Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 398.01 | 467.98 | 610.37 | 599.97 | 1,211.71 | 997.83 | 1,871.38 | 2,850.43 | 1,878.82 | 1,561.24 | 2,176.84 | 3,061.24 | 1,531.93 | 1,881.50 | 2,527.65 | 4,607.06 | 4,564.80 | 2,602.95 | 572.55 |
| Amortyzacja | 181.22 | 171.40 | 203.69 | 236.68 | 352.12 | 476.26 | 691.84 | 886.46 | 1,021.01 | 1,097.51 | 1,126.93 | 1,012.08 | 880.08 | 749.86 | 1,035.53 | 1,590.24 | 1,450.86 | 1,417.12 | 1,736.89 |
| Zysk netto | 259.85 | 504.64 | 424.10 | 453.74 | 788.56 | 963.00 | 1,310.98 | 1,863.90 | 1,799.96 | 1,283.04 | 1,223.11 | 1,099.77 | 1,245.28 | 942.25 | 1,848.81 | 3,381.93 | 3,889.24 | 1,150.51 | 1,922.43 |
| Zmiana w kapitale pracującym | -51.48 | -121.11 | 86.83 | -71.14 | 10.15 | -493.63 | -208.38 | 282.52 | -663.84 | -589.43 | -64.11 | 1,119.24 | -384.42 | 354.44 | -102.22 | 34.86 | -39.32 | 80.22 | -3,169.17 |
| Przepływy pieniężne z działalności inwestycyjnej | -317.86 | -406.13 | -859.20 | -352.70 | -1,142.32 | -1,319.07 | -1,487.26 | -1,774.52 | -206.45 | -1,462.38 | -809.94 | -611.75 | -626.27 | -2,076.84 | -1,232.45 | -2,732.91 | -5,059.69 | -3,904.68 | nan |
| CAPEX | -332.09 | -409.55 | -833.45 | -409.09 | -1,114.64 | -1,311.18 | -1,472.21 | -1,070.45 | -928.93 | -1,461.29 | -832.92 | -615.33 | -661.48 | -2,155.06 | -1,762.42 | -2,401.24 | -3,414.89 | -2,795.05 | -1,323.38 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 61.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 16.83 | 0.34 | 31.94 | 43.25 | 1,211.84 | -3.34 | 13.12 | 5.33 | 0.79 |
| Przepływy pieniężne z działalności finansowej | 21.37 | 630.40 | 198.01 | -244.94 | 1,376.60 | 1,246.01 | -369.70 | -426.83 | 2,076.23 | -1,292.06 | -1,150.56 | -3,146.73 | -1,649.69 | -1,253.07 | -1,172.55 | -1,256.34 | 3,486.00 | -1,274.15 | nan |
| Spłata długu | 0.00 | 0.00 | -15.40 | 0.00 | 0.00 | 0.00 | 0.00 | -129.28 | -85.49 | -314.62 | -288.31 | -2,169.29 | -657.54 | -251.43 | -11.00 | -319.00 | -5,297.00 | -24.77 | nan |
| Dywidenda | -44.40 | -132.39 | -364.44 | -285.86 | -375.26 | -567.24 | -642.52 | -814.53 | -1,140.35 | -977.44 | -977.44 | -977.44 | -992.14 | -992.14 | -578.68 | -982.90 | -1,608.21 | -1,249.54 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -364.55 | 88.05 | -59.31 | -161.57 | -229.91 | 84.24 | 52.24 | -51.87 | -132.46 | -423.38 | 137.49 | 57.47 | -27.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.73 | 27.41 | 19.88 | 47.96 | -14.64 | 169.57 | 64.31 | -211.07 | -75.94 | 61.87 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 41.16 | 1,534.34 | 2,117.32 | 166.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 | -178.69 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -22.15 | 0.00 | 0.00 | -163.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -578.75 | 0.00 | -178.69 | 0.00 | 0.00 |
| Środki na początek okresu | 92.84 | 203.69 | 897.94 | 873.00 | 858.76 | 2,250.44 | 3,194.35 | 3,174.56 | 3,839.72 | 7,614.06 | 6,450.19 | 6,651.32 | 5,883.99 | 5,168.43 | 3,704.15 | 3,791.17 | 4,383.70 | 7,496.77 | 4,746.87 |
| Środki na koniec okresu | 203.69 | 897.94 | 873.00 | 858.76 | 2,250.44 | 3,194.35 | 3,174.56 | 3,839.72 | 7,614.06 | 6,450.19 | 6,651.32 | 5,883.99 | 5,168.43 | 3,704.15 | 3,791.17 | 4,383.70 | 7,496.77 | 4,746.87 | 3,007.91 |
| Wolne przepływy FCF | 65.92 | 58.43 | -223.09 | 190.88 | 97.08 | -313.36 | 399.17 | 1,779.97 | 949.89 | 99.95 | 1,343.92 | 2,445.92 | 870.46 | -273.56 | 765.23 | 2,205.82 | 1,149.91 | -192.10 | -750.84 |