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 | 584.47 | 701.71 | 553.19 | 736.80 | 548.02 | 943.36 | 1,089.21 | 1,277.89 | 1,673.63 | 1,409.24 | 641.40 | 1,651.04 | 1,621.78 | 1,066.20 | 2,035.70 | 2,138.00 | 2,252.00 | 1,727.70 | 1,135.40 | 2,229.70 | 201.60 | 1,021.40 | 1,245.40 | 1,956.70 | 1,138.70 | nan |
| Amortyzacja | 200.01 | 199.64 | 223.85 | 183.12 | 177.42 | 183.44 | 212.17 | 215.27 | 198.62 | 215.22 | 181.27 | 267.44 | 243.57 | 212.00 | 93.50 | 94.60 | 97.40 | 87.10 | 80.30 | 76.40 | 93.40 | 128.50 | 310.60 | 377.80 | 445.40 | 454.70 |
| Zysk netto | 426.71 | 562.09 | 484.72 | 432.72 | 502.83 | 706.66 | 1,057.63 | 1,267.57 | 1,772.94 | 1,588.21 | 896.78 | 1,451.50 | 1,820.78 | 1,915.50 | 2,170.70 | 2,411.70 | 2,104.70 | 1,757.70 | 1,789.70 | 742.70 | 1,205.50 | 787.10 | 2,094.60 | 1,333.20 | 1,103.40 | 607.90 |
| Zmiana w kapitale pracującym | -192.24 | -32.97 | -101.89 | 223.44 | -2.87 | -118.94 | -258.53 | -802.83 | -627.76 | -409.48 | -582.14 | -93.06 | -551.59 | -1,064.20 | -326.20 | -467.00 | -205.90 | -299.60 | -760.60 | 1,265.40 | 142.50 | 493.00 | -102.40 | 71.20 | 64.70 | -155.20 |
| Przepływy pieniężne z działalności inwestycyjnej | 27.29 | -435.84 | -779.61 | -216.70 | -271.40 | 941.68 | -257.56 | 36.52 | -306.17 | -1,096.12 | 289.94 | -32.67 | 435.91 | 873.40 | 232.90 | 390.60 | 248.90 | 192.20 | 52.00 | -290.40 | -1,077.10 | -3,243.10 | -2,615.90 | -3,329.20 | -3,582.10 | -2,423.70 |
| CAPEX | -135.17 | -108.43 | -107.33 | -53.06 | -52.65 | -25.93 | -82.27 | -69.05 | -94.14 | -70.22 | -45.18 | -57.40 | -131.72 | -78.40 | -62.20 | -53.10 | -68.80 | -97.60 | -74.90 | -106.50 | -233.70 | -103.70 | -79.30 | -90.30 | -148.80 | -177.10 |
| Akwizycja | 4.08 | 4.09 | -99.06 | -51.78 | 2.49 | -68.25 | -0.04 | -3.79 | -92.31 | 6.72 | 0.53 | 0.00 | -111.05 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | -14.00 | -86.80 | -684.20 | -3,821.40 | -9.00 | -1,354.70 | -500.50 | 175.10 |
| Przepływy pieniężne z działalności finansowej | -348.56 | -339.11 | 49.40 | -135.71 | -203.53 | -21.55 | -596.68 | -853.44 | -1,449.25 | -1,299.97 | -340.61 | -594.92 | -968.18 | -1,084.90 | -2,018.10 | -1,195.30 | -1,612.20 | -1,800.70 | -956.00 | -3,761.70 | -40.50 | 194.20 | 2,030.10 | 1,585.00 | 2,029.00 | 1,415.60 |
| Spłata długu | -265.97 | -526.01 | -496.32 | -75.86 | -23.22 | -199.91 | -39.08 | -341.19 | -677.31 | -1,764.39 | -649.23 | -66.00 | -360.11 | -401.80 | -1,361.70 | -973.60 | -982.20 | -221.00 | -662.20 | -382.90 | -3.50 | -141.30 | -2,065.70 | -3,045.80 | -1,405.00 | 2,183.80 |
| Dywidenda | -54.28 | -57.95 | -63.47 | -71.78 | -75.44 | -82.01 | -598.66 | -117.73 | -142.75 | -179.03 | -192.78 | -883.54 | -216.34 | -663.00 | -882.70 | -290.40 | -666.40 | -408.70 | -441.20 | -2,116.90 | -518.60 | -533.20 | -559.70 | -583.10 | -607.30 | -656.40 |
| Należności | -130.77 | -63.10 | -88.36 | 66.27 | -49.20 | -252.41 | -309.39 | -483.66 | -556.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.30 | -4.20 | -182.50 | -86.70 | -63.20 | -111.80 |
| Zobowiązania | 69.30 | 90.66 | 74.83 | 90.91 | 95.54 | 203.31 | 360.25 | 130.18 | 361.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.20 | 233.10 | -26.80 | -26.80 | 60.00 | -2.70 | -36.50 |
| Emisja akcji | 1.46 | 1.14 | 2.16 | 17.05 | 43.44 | 128.92 | 130.65 | 98.30 | 66.13 | 1,265.17 | 593.75 | 41.76 | 49.59 | 49.10 | 41.30 | 32.60 | 25.50 | 24.10 | 24.90 | 24.80 | 23.30 | 20.60 | 22.30 | 25.10 | 23.30 | 20.80 |
| Wykup akcji | -64.33 | -250.04 | -172.11 | -124.93 | -575.68 | -67.59 | -170.13 | -985.91 | -1,288.66 | -1,543.31 | -376.91 | -675.75 | -954.17 | -797.40 | -491.00 | -622.20 | -1,059.80 | -1,308.00 | -765.30 | -1,424.80 | -754.50 | -218.20 | -208.20 | -180.80 | -256.30 | -274.40 |
| Środki na początek okresu | 556.04 | 819.24 | 746.00 | 596.21 | 980.60 | 1,053.69 | 2,917.19 | 3,152.16 | 3,613.14 | 3,584.18 | 2,527.55 | 3,104.45 | 4,123.72 | 5,198.60 | 6,051.40 | 6,323.10 | 7,596.00 | 8,368.10 | 8,483.30 | 8,749.70 | 6,910.60 | 5,957.60 | 3,989.80 | 4,647.20 | 4,782.50 | 4,402.40 |
| Środki na koniec okresu | 819.24 | 746.00 | 568.98 | 980.60 | 1,053.69 | 2,917.19 | 3,152.16 | 3,613.14 | 3,584.18 | 2,527.55 | 3,104.45 | 4,123.72 | 5,198.61 | 6,051.40 | 6,323.10 | 7,596.00 | 8,368.10 | 8,483.30 | 8,749.70 | 6,910.60 | 5,957.60 | 3,957.50 | 4,647.20 | 4,782.50 | 4,402.40 | 4,408.90 |
| Wolne przepływy FCF | 449.30 | 593.28 | 445.86 | 683.74 | 495.37 | 917.42 | 1,006.94 | 1,208.84 | 1,579.49 | 1,339.03 | 596.22 | 1,593.64 | 1,490.06 | 987.80 | 1,973.50 | 2,084.90 | 2,183.20 | 1,630.10 | 1,060.50 | 2,123.20 | -32.10 | 917.70 | 1,166.10 | 1,866.40 | 989.90 | 794.20 |