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 | 306.00 | 176.50 | 320.80 | 452.30 | 364.00 | 535.90 | 558.80 | 401.40 | 673.00 | 627.60 | 559.70 | 515.20 | 948.40 | 853.20 | 839.00 | 1,012.50 | 1,006.70 | 194.00 | 1,478.00 | 1,566.00 | 1,548.00 | 1,432.00 | 1,760.00 | 283.00 | 1,863.00 | nan |
| Amortyzacja | 162.90 | 159.10 | 152.50 | 149.20 | 205.50 | 215.10 | 213.50 | 252.60 | 281.00 | 297.40 | 285.20 | 265.50 | 301.10 | 282.90 | 299.90 | 280.90 | 285.50 | 453.00 | 729.00 | 702.00 | 678.00 | 668.00 | 700.00 | 672.00 | 686.00 | 620.00 |
| Zysk netto | 104.20 | 68.20 | -99.20 | 156.10 | 229.90 | 295.60 | 261.50 | 329.60 | 281.30 | 319.50 | 388.40 | 548.60 | 468.60 | 429.30 | 434.60 | 498.00 | 302.90 | 266.00 | 405.00 | 453.00 | 536.00 | 582.00 | 878.00 | 732.00 | 711.00 | 4,014.00 |
| Zmiana w kapitale pracującym | -0.70 | -130.10 | 42.90 | 152.30 | -99.10 | 14.50 | 105.60 | -137.30 | 34.70 | 12.10 | -81.60 | -197.80 | 50.20 | 54.60 | 63.70 | 170.90 | 140.20 | -509.00 | 321.00 | 90.00 | 236.00 | -106.00 | 120.00 | -924.00 | 360.00 | -551.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -92.70 | -52.50 | -122.90 | -1,021.20 | -123.80 | -209.60 | -290.00 | -993.40 | -265.80 | -418.00 | -581.40 | -110.20 | -738.00 | -356.00 | -379.10 | -391.40 | -2,720.70 | 672.00 | -545.00 | -206.00 | -422.00 | -1,181.00 | -1,639.00 | -768.00 | -1,053.00 | 5,003.00 |
| CAPEX | -107.00 | -98.70 | -68.50 | -158.40 | -137.20 | -196.00 | -291.70 | -279.60 | -308.50 | -306.90 | -187.10 | -250.20 | -443.80 | -305.00 | -378.30 | -390.80 | -527.90 | -606.00 | -556.00 | -816.00 | -598.00 | -1,113.00 | -1,726.00 | -1,651.00 | -1,045.00 | -484.00 |
| Akwizycja | 0.00 | 0.00 | -77.90 | -856.90 | -28.00 | -17.20 | 0.00 | -791.10 | 0.00 | 6.40 | -574.70 | 135.70 | -295.20 | -71.20 | -14.20 | 0.00 | -29.10 | -441.00 | -2.00 | 539.00 | 160.00 | -86.00 | 112.00 | 759.00 | 0.00 | -74.00 |
| Przepływy pieniężne z działalności finansowej | -211.50 | -134.20 | -140.40 | 741.40 | -463.90 | -168.10 | -410.70 | 680.20 | -412.40 | -205.50 | 100.80 | -459.60 | -216.80 | -486.90 | -204.00 | -845.30 | 1,737.10 | -387.00 | -1,073.00 | -1,040.00 | -46.00 | -602.00 | -894.00 | 485.00 | -662.00 | -4,790.00 |
| Spłata długu | -151.10 | -48.00 | -62.30 | -830.70 | -393.70 | -78.30 | 0.00 | -767.40 | -170.00 | -19.20 | -12.20 | -2,144.90 | -815.80 | -1,071.60 | -1,294.90 | -897.80 | -2,429.80 | -4,624.00 | -1,810.00 | -1,533.00 | -1,524.00 | -2,794.00 | -750.00 | -3,884.00 | -2,281.00 | -2,859.00 |
| Dywidenda | -22.50 | -21.60 | -20.40 | -20.40 | -26.80 | -38.90 | -42.50 | -41.00 | -40.60 | -37.50 | -37.40 | -35.80 | -45.70 | -61.80 | -75.20 | -72.70 | -71.80 | -83.00 | -129.00 | -137.00 | -182.00 | -198.00 | -229.00 | -254.00 | -252.00 | -244.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.30 | 0.00 | 0.00 | 26.90 | 37.00 | 36.30 | -287.00 | -4.10 | 0.60 | 80.20 | -152.30 | 34.80 | -53.00 | -189.00 | -281.00 | 205.00 | -81.00 | -729.00 | -305.00 | 235.00 | -325.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.10 | 0.00 | 0.00 | 27.40 | 15.70 | -163.80 | -250.00 | 111.10 | 55.90 | 50.90 | 355.30 | 124.60 | -55.00 | 639.00 | 592.00 | 72.00 | 66.00 | 1,312.00 | -83.00 | -510.00 | -91.00 |
| Emisja akcji | 36.80 | 30.70 | 32.10 | 35.00 | 35.50 | 35.30 | 0.00 | 38.40 | 46.50 | 27.20 | 31.90 | 47.50 | 39.30 | 53.10 | 32.90 | 37.20 | 36.00 | 48.00 | 27.00 | 28.00 | 19.00 | 2,532.00 | 47.00 | 0.00 | 1,841.00 | 0.00 |
| Wykup akcji | -72.30 | -91.60 | -85.90 | -104.10 | -63.40 | -85.30 | -358.10 | -84.10 | -257.80 | -326.80 | -5.10 | -506.70 | -473.90 | -547.20 | -431.70 | -397.30 | -135.50 | -107.00 | -103.00 | -739.00 | -964.00 | -75.00 | -766.00 | -618.00 | -3.00 | -1,712.00 |
| Środki na początek okresu | 34.00 | 35.80 | 25.60 | 83.10 | 259.20 | 36.50 | 198.70 | 61.00 | 151.50 | 151.60 | 127.40 | 210.60 | 152.00 | 165.80 | 174.10 | 416.00 | 191.40 | 224.00 | 597.00 | 459.00 | 728.00 | 1,806.00 | 1,381.00 | 579.00 | 558.00 | 710.00 |
| Środki na koniec okresu | 35.80 | 25.60 | 83.10 | 259.20 | 36.50 | 198.70 | 61.00 | 151.50 | 151.60 | 127.40 | 210.60 | 152.00 | 165.80 | 174.10 | 416.00 | 191.40 | 224.00 | 597.00 | 448.00 | 728.00 | 1,806.00 | 1,381.00 | 579.00 | 558.00 | 710.00 | 931.00 |
| Wolne przepływy FCF | 199.00 | 77.80 | 252.30 | 293.90 | 226.80 | 339.90 | 267.10 | 121.80 | 364.50 | 320.70 | 372.60 | 265.00 | 504.60 | 548.20 | 460.70 | 621.70 | 478.80 | -412.00 | 922.00 | 750.00 | 950.00 | 319.00 | 34.00 | -1,368.00 | 818.00 | -369.00 |