Przepływy pięniężne
dane w mln
| index | 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 | 364.96 | 741.23 | 834.16 | 1,020.15 | 923.00 | 1,203.56 | 999.13 | 269.93 | 540.74 | 855.30 | 679.70 | 1,027.56 | 393.82 | 254.57 | 134.53 | 530.40 | 656.70 | 1,413.40 | 1,342.00 | 781.70 | 596.90 | 1,138.10 | 1,332.70 |
| Amortyzacja | 46.87 | 48.12 | 45.67 | 7.39 | 93.31 | 94.31 | 62.20 | 91.34 | 116.20 | 108.93 | 124.39 | 124.85 | 132.22 | 137.10 | 125.14 | 115.70 | 126.90 | 125.80 | 144.30 | 171.60 | 182.00 | 196.40 | 223.50 |
| Zysk netto | -1,001.20 | 185.65 | 350.56 | 479.36 | 717.42 | 653.75 | 447.80 | 430.57 | 279.18 | 545.84 | 483.70 | 488.91 | 470.91 | 141.56 | 565.35 | 519.60 | 251.00 | 382.60 | 441.80 | 1,372.40 | 276.60 | 642.50 | 760.20 |
| Zmiana w kapitale pracującym | -141.84 | 808.15 | 263.06 | 484.11 | 566.96 | 1,290.83 | 86.44 | -418.87 | -265.64 | 130.95 | 119.15 | 484.57 | 238.95 | -214.86 | -22.99 | 97.00 | 151.70 | 628.90 | 372.10 | -243.30 | -218.30 | 261.00 | -1.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -379.43 | -711.23 | -643.73 | -668.02 | -84.51 | -1,208.59 | -329.00 | 141.47 | -8.88 | -196.59 | -449.88 | -392.74 | 63.89 | 264.29 | 725.62 | -541.20 | -2,202.50 | -619.80 | -735.20 | 157.60 | -262.10 | -637.70 | nan |
| CAPEX | -74.67 | -81.75 | -58.41 | -55.20 | -74.71 | -58.68 | -56.07 | -55.88 | -51.21 | -35.75 | -56.46 | -52.33 | -83.60 | -114.90 | -85.23 | -62.10 | -82.80 | -110.30 | -121.20 | -187.40 | -186.30 | -202.50 | -221.30 |
| Akwizycja | 12.00 | 2.98 | 3.54 | 14.23 | -47.51 | -161.99 | -333.55 | 4.92 | -11.56 | 5.71 | -2.14 | -273.29 | -173.81 | 33.06 | 810.68 | -129.10 | -1,050.10 | -7.60 | -531.90 | 1,299.00 | -67.70 | -0.30 | -17.90 |
| Przepływy pieniężne z działalności finansowej | -43.43 | 317.50 | -341.56 | -303.64 | -717.54 | -186.58 | -412.13 | -142.56 | -699.47 | -636.85 | -480.64 | 196.70 | -776.20 | -487.13 | -1,106.19 | -26.70 | 1,838.00 | -179.20 | -264.80 | -1,089.80 | -818.40 | -403.90 | nan |
| Spłata długu | 0.00 | -724.99 | -1,750.00 | -135.00 | -304.70 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.63 | -467.33 | 0.00 | -373.03 | -221.10 | -941.60 | -698.90 | -201.20 | -419.80 | -75.90 | -225.00 | nan |
| Dywidenda | -41.88 | -181.19 | -29.68 | -42.05 | -48.16 | -55.04 | -63.67 | -69.60 | -69.62 | -67.39 | -69.39 | -74.13 | -77.50 | -94.17 | -125.35 | -119.00 | -148.00 | -170.00 | -173.30 | -162.30 | -150.20 | -152.30 | nan |
| Należności | 0.00 | 117.08 | 256.54 | 637.69 | 420.38 | 883.12 | 109.87 | 2.66 | -35.32 | -105.17 | -911.71 | 233.64 | -763.47 | -106.73 | 34.44 | -916.10 | 388.70 | -460.60 | -47.20 | -869.70 | -1,275.10 | 466.20 | -719.40 |
| Zobowiązania | 0.00 | 499.30 | 314.89 | 225.40 | 25.82 | -26.80 | -20.96 | -137.79 | -58.36 | 150.39 | 85.58 | 294.01 | 401.51 | -189.90 | -77.99 | 17.20 | 3.80 | 127.10 | 172.80 | 38.30 | 11.00 | -68.50 | 69.70 |
| Emisja akcji | 0.00 | 2,474.99 | 725.49 | 5.40 | 419.72 | 255.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.59 | 0.78 | 0.00 | 249.62 | 671.90 | 276.40 | 934.40 | 433.40 | 0.00 | 0.00 | 169.00 | nan |
| Wykup akcji | -0.50 | -1,250.35 | -259.85 | -342.15 | -424.45 | -316.57 | -69.00 | -34.95 | -525.71 | -538.85 | -412.20 | -393.01 | -215.18 | -292.91 | -863.05 | -388.90 | -139.30 | -271.80 | -297.00 | -839.30 | -572.80 | -193.10 | -307.40 |
| Środki na początek okresu | 668.58 | 610.69 | 958.20 | 807.08 | 855.57 | 987.67 | 804.96 | 1,040.68 | 1,318.55 | 1,150.52 | 1,166.71 | 909.40 | 1,717.18 | 1,318.66 | 1,288.31 | 1,032.00 | 996.80 | 1,254.00 | 1,867.10 | 2,228.60 | 2,054.80 | 1,536.70 | 1,627.40 |
| Środki na koniec okresu | 610.69 | 958.20 | 807.08 | 855.57 | 987.67 | 804.96 | 1,040.68 | 1,318.55 | 1,150.52 | 1,166.71 | 909.40 | 1,717.18 | 1,318.66 | 1,288.31 | 1,031.97 | 996.80 | 1,254.00 | 1,867.10 | 2,228.60 | 2,054.80 | 1,536.70 | 1,627.40 | 1,807.70 |
| Wolne przepływy FCF | 290.30 | 659.48 | 775.76 | 964.95 | 848.29 | 1,144.88 | 943.07 | 214.04 | 489.53 | 819.56 | 623.24 | 975.24 | 310.21 | 139.68 | 49.29 | 468.30 | 573.90 | 1,303.10 | 1,220.80 | 594.30 | 410.60 | 935.60 | 1,111.40 |