Przepływy pięniężne
dane w mln
| index | 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 | 499.60 | 728.80 | 1,356.20 | 543.40 | 1,144.00 | 335.40 | 343.90 | 580.00 | 609.70 | 73.60 | 330.60 | 713.70 | 568.60 | 1,132.60 | 1,366.10 | 454.30 | 2,764.30 | -153.20 | 495.50 | 122.60 |
| Amortyzacja | 100.50 | 104.50 | 26.10 | 107.90 | -9.90 | 2.30 | 18.30 | 109.50 | 75.40 | 72.20 | 64.30 | 62.20 | 62.20 | 66.10 | 90.00 | 97.40 | 98.10 | 91.20 | 76.00 | 73.50 |
| Zysk netto | 475.90 | 913.20 | 1,006.30 | 548.70 | 517.00 | 554.40 | 88.90 | 494.70 | 452.60 | 710.70 | 512.10 | 534.80 | 548.00 | 523.20 | 694.20 | 434.30 | 588.40 | 548.00 | 318.20 | 520.50 |
| Zmiana w kapitale pracującym | -189.30 | -109.80 | 441.20 | -190.00 | 163.30 | -1,053.30 | -828.50 | 2,523.50 | 1,842.90 | 2,328.10 | 2,336.90 | -72.80 | 72.00 | 140.40 | 2,687.90 | 368.70 | 3,910.90 | -2,792.80 | 1,979.10 | 813.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -153.90 | -4.40 | -152.30 | -98.10 | -126.60 | -164.50 | -215.60 | -97.20 | 0.90 | 213.00 | -6.50 | -56.30 | -247.90 | -142.40 | -1,437.10 | -27.20 | -2,407.10 | -329.80 | -191.60 | nan |
| CAPEX | -168.40 | -137.10 | -204.80 | -116.00 | -142.80 | -104.30 | -120.10 | -75.00 | -21.80 | -26.70 | -31.00 | -16.40 | -21.70 | -30.70 | -82.00 | -71.30 | -49.40 | -45.90 | -56.30 | -64.90 |
| Akwizycja | -35.00 | 78.70 | -68.40 | 6.10 | -7.60 | -68.00 | -119.20 | -37.80 | 7.30 | 251.50 | -4.50 | -21.70 | -204.30 | 20.30 | -233.40 | 271.40 | 7.30 | 4.10 | -145.30 | 7.60 |
| Przepływy pieniężne z działalności finansowej | -610.10 | -444.90 | -336.30 | -742.10 | 205.70 | -426.60 | -38.60 | 155.30 | -584.90 | -258.60 | -317.80 | -307.50 | -18.20 | -441.70 | 96.10 | -394.80 | -213.40 | -135.10 | -596.90 | nan |
| Spłata długu | -608.40 | -190.30 | -271.80 | -300.00 | -250.00 | -350.00 | -198.80 | -150.00 | -550.00 | -150.00 | -150.00 | -163.20 | -225.00 | -138.20 | -579.50 | -0.30 | -75.00 | -184.70 | -800.00 | nan |
| Dywidenda | -70.40 | -130.50 | -229.90 | -243.00 | -216.00 | -214.40 | -211.30 | -211.70 | -211.80 | -223.60 | -234.70 | -232.00 | -248.50 | -264.00 | -278.60 | -287.40 | -288.40 | -316.50 | -335.30 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.80 | 72.00 | 140.40 | -131.40 | -52.00 | -87.40 | -99.20 | 0.00 | 121.50 |
| 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 | 0.00 | 0.00 | 67.70 | 98.50 | 67.90 | 36.80 | 109.00 | 71.60 | 71.10 | 64.90 | 58.40 | 237.90 | 91.90 | 58.50 | 79.10 | 68.20 | 65.20 | 54.50 | 54.20 | nan |
| Wykup akcji | 0.00 | 0.00 | -470.60 | -221.20 | -110.40 | -75.00 | -135.30 | -49.50 | -60.00 | -60.60 | -107.10 | -106.90 | -101.90 | -196.70 | -266.70 | -158.00 | -51.60 | -45.30 | -33.30 | -28.30 |
| Środki na początek okresu | 698.00 | 450.20 | 741.50 | 1,648.70 | 1,305.50 | 2,528.70 | 2,208.90 | 2,287.80 | 2,923.70 | 2,960.80 | 2,969.60 | 2,839.80 | 3,173.30 | 3,551.60 | 4,036.10 | 3,988.00 | 4,004.00 | 4,073.50 | 3,370.80 | 2,985.30 |
| Środki na koniec okresu | 450.20 | 741.50 | 1,620.40 | 1,305.50 | 2,528.70 | 2,208.90 | 2,287.80 | 2,923.70 | 2,960.80 | 2,969.60 | 2,839.80 | 3,173.30 | 3,551.60 | 4,036.10 | 3,988.00 | 4,004.00 | 4,073.50 | 3,370.20 | 2,985.30 | 2,714.40 |
| Wolne przepływy FCF | 331.20 | 591.70 | 1,151.40 | 427.40 | 1,001.20 | 231.10 | 223.80 | 505.00 | 587.90 | 46.90 | 299.60 | 697.30 | 546.90 | 1,101.90 | 1,284.10 | 383.00 | 2,714.90 | -199.10 | 439.20 | 57.70 |