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 | 1,393.29 | 1,564.10 | 1,252.04 | 1,369.42 | 1,433.22 | 1,191.35 | 1,377.07 | 1,204.73 | 1,135.11 | 1,162.27 | 1,242.37 | 620.32 | 665.08 | 718.25 | 604.88 | 815.00 | 922.00 | 1,244.00 | 1,623.00 | 1,806.00 | 1,812.73 | 1,490.00 | 2,117.00 | 2,932.00 | 2,806.00 | nan |
| Amortyzacja | 1,339.63 | 1,342.64 | 1,520.65 | 995.85 | 871.05 | 787.84 | 881.46 | 766.78 | 731.82 | 754.26 | 727.97 | 198.50 | 247.67 | 252.56 | 220.02 | 209.00 | 241.00 | 348.00 | 457.00 | 490.00 | 637.15 | 727.00 | 647.00 | 816.00 | 792.00 | 933.00 |
| Zysk netto | 58.63 | 251.28 | -360.78 | 470.77 | 536.76 | 439.66 | 433.98 | -866.04 | 487.65 | -3,156.39 | 510.21 | 469.19 | 577.89 | 513.47 | 484.34 | 484.00 | 513.00 | 549.00 | 688.00 | 909.00 | 1,086.84 | 695.00 | 982.00 | 1,957.00 | 2,203.00 | 1,418.00 |
| Zmiana w kapitale pracującym | 68.57 | -26.62 | 24.73 | -228.71 | -20.64 | -22.13 | 62.48 | -84.10 | -63.79 | -40.95 | 124.24 | 15.79 | -48.61 | 22.75 | -74.07 | -113.00 | 77.00 | 148.00 | 124.00 | 27.00 | -29.91 | 216.00 | -243.00 | 427.00 | 232.00 | 174.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,717.27 | -1,331.99 | -2,259.06 | -1,038.74 | -807.53 | -680.14 | -731.17 | -721.32 | -599.45 | -700.38 | -693.77 | -555.65 | -276.99 | -282.90 | -239.63 | -207.00 | -272.00 | -383.00 | -488.00 | -596.00 | -597.27 | -370.00 | -5,605.00 | -645.00 | -937.00 | -1,957.00 |
| CAPEX | -1,470.81 | -1,257.46 | -1,092.44 | -980.61 | -872.64 | -697.85 | -771.70 | -668.28 | -643.35 | -704.69 | -55.84 | -218.80 | -290.10 | -286.69 | -227.28 | -222.00 | -292.00 | -459.00 | -484.00 | -525.00 | -600.26 | -408.00 | -349.00 | -603.00 | -812.00 | -791.00 |
| Akwizycja | -110.31 | -57.50 | 0.00 | -28.59 | -10.32 | 0.00 | 0.00 | -80.32 | 0.00 | 0.00 | 0.00 | -600.77 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | -11.00 | -5,380.00 | 11.00 | -5.00 | -1,524.00 |
| Przepływy pieniężne z działalności finansowej | 396.52 | -69.21 | 995.78 | -536.52 | -616.17 | -466.21 | -678.83 | -432.64 | -548.01 | -90.51 | -336.42 | -108.27 | -99.53 | -421.70 | -650.63 | -677.00 | -685.00 | -626.00 | -1,152.00 | -1,259.00 | -1,212.48 | 100.00 | 3,289.00 | -2,276.00 | -1,822.00 | -973.00 |
| Spłata długu | -431.30 | -14.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,165.87 | -1,076.25 | -345.12 | -6.94 | -12.14 | -452.39 | -83.00 | -431.00 | -314.00 | -1,180.00 | -444.00 | -334.03 | -569.00 | -1,089.00 | -938.00 | -1,159.00 | -356.00 |
| Dywidenda | -69.57 | -74.53 | -80.92 | -71.47 | -58.76 | -56.06 | -64.17 | -86.38 | -79.56 | -99.13 | -102.60 | -30.08 | -124.99 | -141.83 | -154.67 | -185.00 | -232.00 | -204.00 | -489.00 | -513.00 | -572.34 | -386.00 | -638.00 | -763.00 | -841.00 | -910.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.76 | -147.97 | -10.53 | -65.58 | 0.00 | -32.68 | -117.00 | 68.00 | 87.00 | 108.00 | 72.00 | 4.99 | 208.00 | -242.00 | -282.00 | -4.90 | 37.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.76 | 233.12 | 72.18 | 47.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.82 | 49.38 | 527.22 | 869.06 | 121.46 | 0.00 |
| Emisja akcji | 15.90 | 9.58 | 22.48 | 30.50 | 23.82 | 133.52 | 33.77 | 55.31 | 84.36 | 12.93 | 41.18 | 9.77 | 10.03 | 603.73 | 1,182.90 | 756.00 | 965.00 | 3,277.00 | 0.00 | 946.00 | 25.92 | 14.00 | 28.00 | 13.00 | 43.00 | 31.00 |
| Wykup akcji | -80.50 | -132.03 | -8.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.87 | -162.62 | -150.38 | -617.24 | -591.59 | -730.51 | -673.00 | -534.00 | -2,963.00 | 0.00 | -502.00 | -1,002.09 | -129.00 | 1,061.00 | -568.00 | 364.00 | 0.00 |
| Środki na początek okresu | 67.58 | 150.13 | 330.43 | 270.64 | 53.99 | 59.01 | 130.87 | 81.07 | 126.20 | 160.19 | 503.93 | 303.77 | 247.67 | 517.20 | 523.55 | 249.07 | 184.00 | 156.00 | 386.00 | 360.00 | 279.00 | 316.00 | 1,523.00 | 1,407.00 | 1,387.00 | 1,419.00 |
| Środki na koniec okresu | 140.12 | 313.03 | 319.19 | 64.80 | 63.52 | 114.34 | 90.34 | 139.41 | 116.60 | 518.64 | 723.09 | 241.36 | 527.74 | 546.84 | 249.07 | 184.00 | 156.00 | 386.00 | 360.00 | 309.00 | 316.00 | 1,523.00 | 1,407.00 | 1,387.00 | 1,419.00 | 1,563.00 |
| Wolne przepływy FCF | -77.52 | 306.65 | 159.60 | 388.81 | 560.59 | 493.51 | 605.37 | 536.44 | 491.77 | 457.58 | 1,186.53 | 401.51 | 374.97 | 431.56 | 377.60 | 593.00 | 630.00 | 785.00 | 1,139.00 | 1,281.00 | 1,212.48 | 1,082.00 | 1,768.00 | 2,329.00 | 1,994.00 | 2,270.00 |