Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 457.70 | 372.60 | 786.60 | 369.80 | 515.40 | 696.30 | 823.10 | 733.80 | 824.00 | 914.70 | 881.30 | 942.10 | 1,483.00 | 1,584.00 | 1,939.00 | 1,681.00 | 1,680.00 | 1,790.00 | 1,331.00 | 999.00 | 1,542.00 | 1,843.00 | 1,864.00 | 2,396.00 | 1,965.00 | 1,664.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.10 | 393.90 | 416.00 | 495.00 | 530.00 | 561.00 | 756.00 | 615.00 | 670.00 | 682.00 | 637.00 | 669.00 | 717.00 | 717.00 | 811.00 | 811.00 |
| Zysk netto | 100.70 | 112.70 | 124.40 | 163.00 | 131.20 | 159.40 | 149.00 | 207.00 | 250.80 | 271.50 | 283.30 | 292.90 | 597.00 | 677.00 | 736.00 | 791.00 | 356.00 | 675.00 | 462.00 | 671.00 | 1,007.00 | 497.00 | 469.00 | 707.00 | 819.00 | 430.00 |
| Zmiana w kapitale pracującym | -34.90 | -199.50 | 299.00 | -188.50 | -53.20 | 101.00 | 82.40 | -20.00 | -22.60 | -16.90 | -53.80 | 12.20 | -31.00 | -105.00 | 70.00 | -105.00 | 91.00 | -45.00 | 34.00 | -95.00 | -205.00 | 39.00 | 4.00 | 147.00 | -193.00 | -108.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -399.00 | -479.10 | -582.00 | -492.00 | -475.10 | -528.10 | -531.40 | -553.60 | -698.20 | -869.70 | -872.70 | -855.70 | -1,701.00 | -2,223.00 | -2,422.00 | -2,078.00 | -1,853.00 | -1,611.00 | -1,300.00 | -1,644.00 | -289.00 | -1,061.00 | -1,383.00 | -1,496.00 | -2,585.00 | nan |
| CAPEX | -398.60 | -493.50 | -695.10 | -649.20 | -539.60 | -610.90 | -592.80 | -622.20 | -778.00 | -1,081.80 | -986.80 | -968.70 | -1,500.00 | -2,453.00 | -2,453.00 | -2,297.00 | -1,771.00 | -1,433.00 | -1,329.00 | -1,234.00 | -1,202.00 | -1,028.00 | -1,346.00 | -1,583.00 | -1,565.00 | -1,691.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 43.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.00 | 0.00 | 109.00 | 169.00 | 4.00 | -57.00 | -18.00 | -555.00 | 889.00 | -9.00 | -111.00 | -41.00 | -698.00 | -39.00 |
| Przepływy pieniężne z działalności finansowej | -51.20 | 104.00 | -102.40 | 309.80 | -125.50 | 195.50 | -158.20 | -201.30 | -153.20 | -13.20 | 172.30 | -449.60 | 318.00 | 394.00 | 757.00 | 236.00 | 343.00 | -367.00 | -128.00 | 837.00 | -782.00 | -823.00 | -486.00 | -953.00 | -123.00 | nan |
| Spłata długu | 0.00 | 0.00 | -195.30 | 0.00 | -89.10 | 0.00 | 0.00 | 0.00 | -69.60 | -157.20 | -240.10 | -291.90 | -234.00 | -513.00 | -586.00 | -354.00 | 628.00 | -159.00 | -169.00 | -862.00 | -605.00 | -111.00 | -254.00 | -520.00 | -1,072.00 | nan |
| Dywidenda | -23.90 | -27.30 | -30.90 | -34.60 | -38.10 | -41.70 | -45.50 | -48.70 | -51.20 | -54.30 | -183.20 | -195.90 | -212.00 | -75.00 | -86.00 | -99.00 | -114.00 | -131.00 | -150.00 | -173.00 | -186.00 | -200.00 | -205.00 | -211.00 | -215.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | -70.40 | -85.00 | -163.00 | -13.00 | -37.00 | 47.00 | 5.00 | -630.00 | -858.00 | -116.00 | 28.00 | -114.00 | -120.00 | 44.00 | -100.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.10 | 87.90 | 0.00 | 60.00 | 51.00 | -21.00 | 16.00 | -9.00 | 133.00 | 140.00 | -202.00 | 12.00 | 115.00 | 120.00 | -44.00 | 47.00 |
| Emisja akcji | 0.00 | 0.00 | 150.60 | 154.90 | 150.00 | 0.00 | 0.00 | 0.00 | 115.00 | 5.00 | 14.80 | 216.20 | 4.00 | 2.00 | 3.00 | 3.00 | 0.00 | 15.00 | 4.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 28.00 | nan |
| Wykup akcji | -107.70 | -38.20 | -300.00 | 0.00 | -4.80 | -4.80 | -6.50 | -140.90 | -171.50 | -7.40 | 585.50 | -173.70 | -116.00 | -317.00 | 1,594.00 | -163.00 | -7.00 | -15.00 | -1.00 | -2.00 | -2.00 | -5.00 | -7.00 | -23.00 | -67.00 | 0.00 |
| Środki na początek okresu | 181.50 | 183.50 | 178.10 | 283.40 | 476.60 | 386.30 | 749.70 | 871.10 | 865.70 | 822.30 | 848.10 | 1,020.20 | 645.00 | 755.00 | 470.00 | 741.00 | 590.00 | 799.00 | 601.00 | 494.00 | 691.00 | 1,140.00 | 1,100.00 | 1,088.00 | 1,033.00 | 288.00 |
| Środki na koniec okresu | 183.50 | 178.10 | 282.40 | 476.60 | 386.30 | 749.70 | 871.10 | 865.70 | 822.30 | 848.10 | 1,020.20 | 645.20 | 755.00 | 508.00 | 741.00 | 590.00 | 799.00 | 601.00 | 494.00 | 691.00 | 1,140.00 | 1,100.00 | 1,088.00 | 1,033.00 | 288.00 | 374.00 |
| Wolne przepływy FCF | 59.10 | -120.90 | 91.50 | -279.40 | -24.20 | 85.40 | 230.30 | 111.60 | 46.00 | -167.10 | -105.50 | -26.60 | -17.00 | -869.00 | -514.00 | -616.00 | -91.00 | 357.00 | 2.00 | -235.00 | 340.00 | 815.00 | 518.00 | 813.00 | 400.00 | -27.00 |