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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 398.10 | 201.00 | 374.00 | 281.20 | 162.40 | 208.30 | 388.60 | 760.10 | 1,208.30 | 1,619.70 | 1,516.80 | 1,282.30 | 1,420.10 | 1,311.30 | 1,066.00 | 992.80 | 736.43 | 646.55 | 493.81 | 232.06 | 9.08 | 8.38 | -81.16 | 8.86 | 11.78 |
| Amortyzacja | 143.00 | 145.60 | 170.00 | 177.50 | 175.60 | 178.80 | 183.70 | 200.50 | 235.30 | 286.90 | 346.40 | 393.20 | 398.60 | 392.90 | 388.10 | 456.50 | 493.16 | 381.76 | 348.69 | 331.79 | 355.60 | 320.08 | 161.26 | 103.48 | 111.30 |
| Zysk netto | 156.10 | 72.30 | 173.80 | 62.50 | -48.40 | -7.20 | 260.30 | 706.80 | 846.50 | 1,311.00 | 1,376.20 | 955.50 | 962.50 | 720.50 | 548.70 | 387.00 | -274.29 | -372.50 | 18.35 | -180.27 | -357.21 | -1,254.90 | -2,139.33 | -103.21 | -44.71 |
| Zmiana w kapitale pracującym | 58.40 | -32.40 | -37.90 | 49.40 | -9.40 | 22.40 | -81.00 | -157.10 | 146.80 | -83.30 | -271.40 | 10.30 | 33.60 | 188.90 | 104.30 | 54.30 | -32.49 | 88.17 | -8.40 | 96.52 | -41.12 | 115.24 | 29.39 | 12.15 | -48.08 |
| Przepływy pieniężne z działalności inwestycyjnej | -319.10 | -459.70 | -65.90 | -374.50 | -152.20 | -233.70 | 450.00 | -823.90 | -314.80 | -1,072.80 | -1,350.10 | -456.50 | -1,060.70 | -815.70 | -1,552.10 | -280.20 | -817.55 | -426.34 | -124.35 | -448.34 | -6.87 | -170.28 | -83.39 | -52.39 | -120.04 |
| CAPEX | -324.10 | -323.90 | -268.60 | -273.80 | -272.00 | -89.20 | -293.80 | -551.20 | -647.10 | -666.90 | -1,362.50 | -434.30 | -774.76 | -702.04 | -957.60 | -2,032.76 | -830.65 | -652.67 | -139.58 | -222.41 | -326.09 | -189.53 | -91.93 | -60.02 | -131.45 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,265.85 | 0.00 | 0.00 | 0.00 | 16.22 | 13.33 | 8.54 | 5.96 | 11.11 |
| Przepływy pieniężne z działalności finansowej | -67.90 | 290.80 | -53.60 | -120.70 | -86.40 | 185.50 | -262.00 | -254.10 | -780.30 | -848.80 | -126.30 | -737.90 | -490.10 | -493.90 | 497.70 | -826.00 | -33.47 | -183.01 | -149.65 | -5.69 | -0.01 | 436.00 | -203.10 | 78.14 | 149.61 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -250.00 | -182.39 | -500.00 | 0.00 | 0.00 | -436.00 | -203.10 | -15.87 | -149.61 |
| Dywidenda | -67.90 | -67.60 | -66.50 | -65.70 | -57.00 | -32.30 | -48.30 | -258.20 | -796.30 | -852.20 | -1,115.20 | -733.70 | -490.10 | -490.20 | -490.30 | -486.20 | -486.24 | -69.43 | -0.41 | -0.16 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 90.10 | -9.90 | -40.20 | 46.70 | -7.10 | -33.50 | -174.66 | -190.05 | 43.47 | -42.45 | -219.87 | 143.10 | 60.78 | 64.06 | 7.91 | 5.27 | 58.87 | 159.10 | -11.05 | 87.97 | -37.83 | 114.33 | -17.04 | -25.72 | -88.71 |
| Zobowiązania | 21.30 | 13.60 | 27.10 | -7.80 | 24.00 | -11.80 | 68.54 | 58.76 | 33.17 | -27.15 | -26.70 | 33.33 | -9.84 | 10.35 | 46.75 | 27.46 | -180.87 | -71.08 | 19.80 | -7.59 | 3.90 | -14.14 | -10.83 | 55.01 | 21.37 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -92.80 | -37.80 | -43.40 | -18.20 | -17.90 | 11.50 | 3.30 | 10.80 | 2.00 | 1.50 | 0.10 | 0.00 | 0.20 | 0.20 | -87.50 | 0.00 | 0.00 | 0.00 | -87.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 101.20 | 112.30 | 144.50 | 399.00 | 184.90 | 106.30 | 266.00 | 842.60 | 524.70 | 638.00 | 336.10 | 376.40 | 464.40 | 333.80 | 335.40 | 347.00 | 233.60 | 119.03 | 156.23 | 376.04 | 154.07 | 156.28 | 430.38 | 62.73 | 97.33 |
| Środki na koniec okresu | 112.30 | 144.40 | 399.00 | 184.90 | 108.80 | 266.00 | 842.60 | 524.70 | 638.00 | 336.10 | 376.50 | 464.40 | 333.80 | 335.50 | 347.00 | 233.60 | 119.00 | 156.23 | 376.04 | 154.07 | 156.28 | 430.38 | 62.73 | 97.33 | 46.38 |
| Wolne przepływy FCF | 74.00 | -122.90 | 105.40 | 7.40 | -109.60 | 119.10 | 94.80 | 208.90 | 561.20 | 952.80 | 154.30 | 848.00 | 645.34 | 609.26 | 108.40 | -1,039.96 | -94.23 | -6.12 | 354.23 | 9.65 | -317.01 | -181.15 | -173.09 | -51.16 | -119.67 |