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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,143.19 | 1,307.08 | 1,052.07 | 825.75 | 2,663.93 | 2,034.14 | 2,085.21 | 1,867.60 | 2,152.86 | 1,881.86 | 1,685.69 | 1,091.88 | 1,304.89 | 1,248.40 | 1,121.79 | 1,329.36 | 1,305.70 | 3,424.96 | 4,539.17 | 3,935.26 |
| Amortyzacja | 526.42 | 582.45 | 607.98 | 623.61 | 775.46 | 996.14 | 1,151.27 | 1,217.41 | 1,312.50 | 1,451.35 | 1,323.62 | 1,161.34 | 1,161.09 | 1,085.09 | 1,167.32 | 1,289.27 | 1,267.68 | 1,305.50 | 1,348.85 | 1,920.85 |
| Zysk netto | 874.48 | 1,269.21 | 1,038.85 | 646.59 | 1,208.71 | 1,247.46 | 1,156.96 | 1,044.76 | 1,208.75 | 920.40 | 1,178.46 | 787.78 | 718.39 | 613.53 | 127.70 | -103.13 | 1,185.27 | 2,032.59 | 3,408.63 | 2,523.20 |
| Zmiana w kapitale pracującym | 102.69 | 70.03 | -52.37 | -301.13 | 502.65 | -82.83 | 52.31 | -135.14 | -68.18 | -139.99 | 130.59 | -536.25 | -245.03 | -160.19 | 11.02 | -88.11 | -0.22 | -198.19 | -565.55 | -169.08 |
| Przepływy pieniężne z działalności inwestycyjnej | -572.96 | -398.69 | -1,107.19 | -8,220.76 | -1,420.42 | -1,253.88 | -524.99 | -1,265.16 | -1,077.43 | -1,335.90 | -884.97 | -4,913.62 | -1,136.43 | 137.41 | -1,517.96 | -1,126.26 | -336.21 | -2,498.05 | nan | nan |
| CAPEX | -659.08 | -1,127.72 | -1,670.30 | -1,210.14 | -1,622.93 | -1,347.27 | -1,321.79 | -1,482.10 | -1,542.05 | -1,684.74 | -1,421.15 | -1,661.48 | -1,777.84 | -1,505.56 | -1,508.79 | -1,785.67 | -1,828.02 | -2,316.83 | -3,416.24 | -6,884.47 |
| Akwizycja | -264.33 | -1.05 | -7.29 | -7,529.41 | -1.62 | -102.86 | 528.46 | -7.22 | -8.10 | -80.20 | -11.32 | -7.12 | -91.58 | 0.52 | -0.32 | -0.32 | 1,073.94 | -63.43 | -795.41 | -50.03 |
| Przepływy pieniężne z działalności finansowej | -293.78 | 433.95 | 3,587.68 | 4,450.17 | 999.51 | -1,207.54 | 763.56 | -565.59 | -2,065.74 | -585.36 | -710.42 | 2,652.36 | -1,341.24 | -1,267.56 | -328.08 | 1,072.82 | -2,706.34 | 463.20 | nan | nan |
| Spłata długu | -1,038.32 | -2,394.64 | -975.48 | -4,384.91 | -4,010.84 | -4,142.65 | -14,157.76 | -9,038.94 | -1,025.61 | -2,901.94 | -2,335.72 | -281.12 | -7,063.71 | -3,134.67 | -1,189.88 | -963.79 | -4,245.62 | -5,253.25 | nan | nan |
| Dywidenda | -355.32 | -746.69 | -584.03 | -650.14 | -855.39 | -810.69 | -544.20 | -136.50 | 0.00 | -703.43 | -771.72 | -775.87 | 0.00 | -383.76 | -383.76 | -162.04 | -364.60 | -405.11 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243.84 | -678.32 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 1,045.53 | 3,734.20 | 177.64 | 8,981.03 | 4,714.48 | 3,697.69 | 0.00 | 11.87 | 107.91 | 278.62 | 776.59 | 47.24 | 17.22 | 0.00 | 0.00 | 0.00 | 1,904.87 | 6,128.50 | nan | nan |
| Wykup akcji | -168.07 | -333.73 | -402.83 | -71.50 | -0.16 | -0.01 | 0.00 | -270.18 | -1,332.17 | -0.00 | -0.00 | -0.00 | -86.03 | -198.62 | -0.00 | -38.05 | -0.00 | -0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,446.88 | 4,676.22 | 6,013.22 | 9,375.92 | 5,906.75 | 7,326.72 | 7,131.31 | 9,552.77 | 9,552.13 | 8,890.92 | 9,523.24 | 9,696.10 | 8,943.03 | 7,305.09 | 7,539.69 | 6,923.56 | 8,566.58 | 6,784.22 | 8,727.08 | 8,728.36 |
| Środki na koniec okresu | 4,676.22 | 6,013.22 | 9,375.92 | 5,906.75 | 7,326.72 | 7,131.31 | 9,552.77 | 9,552.13 | 8,890.92 | 9,523.24 | 9,696.10 | 8,943.03 | 7,305.09 | 7,539.69 | 6,923.56 | 8,566.58 | 6,784.22 | 8,727.08 | 8,728.36 | 11,323.35 |
| Wolne przepływy FCF | 484.11 | 179.36 | -618.24 | -384.38 | 1,041.00 | 686.87 | 763.42 | 385.50 | 610.81 | 197.12 | 264.54 | -569.60 | -472.94 | -257.16 | -387.00 | -456.31 | -522.32 | 1,108.13 | 1,122.93 | -2,949.21 |