Przepływy pięniężne
dane w mln
| index | 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 | 517.40 | 885.40 | 1,585.50 | 1,329.90 | 1,466.60 | 1,558.70 | 1,523.90 | 2,443.40 | 2,560.90 | 1,740.10 | 856.30 | 1,908.50 | 1,775.70 | 1,918.30 | 473.60 | -1,696.10 | 827.60 | 707.00 | 1,158.10 | 7,597.80 | 1,804.80 | 899.70 | 2,620.20 |
| Amortyzacja | 765.20 | 1,609.10 | 1,096.50 | 735.80 | 837.60 | 777.20 | 1,071.90 | 858.90 | 1,162.80 | 1,137.80 | 1,021.00 | 973.70 | 2,139.10 | 1,643.10 | 2,395.20 | 1,252.20 | 1,214.80 | 1,700.10 | 1,560.60 | 2,644.70 | 2,332.00 | 2,397.00 | 2,311.20 |
| Zysk netto | -31.10 | -1,182.50 | 357.70 | 2,062.10 | 2,322.70 | 2,467.90 | 900.60 | 824.40 | 3,279.80 | -867.30 | 2,293.10 | 1,991.40 | 2,137.30 | 1,918.20 | 730.70 | 3,752.40 | 2,089.60 | 2,245.20 | 807.60 | 441.20 | 1,843.90 | 1,832.60 | 1,824.70 |
| Zmiana w kapitale pracującym | 34.50 | 292.90 | 269.40 | -135.10 | -245.40 | 131.80 | -536.10 | 212.70 | 124.80 | -421.50 | -915.10 | 315.50 | 254.70 | -137.70 | -657.50 | -4,671.40 | -480.70 | -759.40 | -718.00 | 5,495.10 | -1,224.90 | -4,762.80 | -1,684.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,560.70 | -1,158.30 | 589.60 | -439.60 | -560.40 | -381.60 | -355.80 | -4,629.60 | -1,272.60 | -670.40 | -274.30 | -559.70 | -2,776.60 | -814.20 | 333.90 | 2,160.70 | -895.80 | -2,317.10 | -1,978.50 | -2,859.10 | -2,734.90 | -5,797.00 | nan |
| CAPEX | -1,161.90 | -684.70 | 0.00 | -547.00 | -630.10 | -816.90 | -1,246.00 | -1,309.40 | -1,624.80 | -1,171.60 | -816.80 | -1,047.60 | -1,704.40 | -1,416.40 | -1,189.40 | -1,419.20 | -1,369.50 | -1,947.80 | -2,178.10 | -2,361.90 | -2,770.70 | -4,403.80 | -5,483.50 |
| Akwizycja | 0.00 | 0.00 | 766.20 | 547.00 | 630.10 | 816.90 | -164.20 | -2,971.70 | 149.90 | 1,171.60 | 219.30 | -30.00 | 68.10 | 3.90 | -771.40 | 7.50 | 0.30 | -1,066.80 | -166.10 | -286.10 | -85.70 | -215.70 | -263.50 |
| Przepływy pieniężne z działalności finansowej | 1,777.50 | 509.50 | -1,214.40 | -1,385.30 | -399.00 | -1,786.60 | 588.00 | 678.60 | -1,001.20 | -170.90 | -730.80 | -1,509.70 | 1,760.90 | -798.50 | -316.60 | -1,541.30 | -907.30 | 551.90 | 681.90 | 600.10 | 734.60 | 4,419.30 | nan |
| Spłata długu | -546.80 | -2,158.00 | -2,618.00 | -1,334.90 | -435.80 | -1,322.90 | -667.80 | -506.60 | -658.00 | -628.40 | -1,470.70 | -1,330.60 | -192.00 | -1,112.00 | -704.80 | -1,279.80 | -1,425.40 | -2,038.70 | -2,510.60 | -2,025.70 | -11,219.80 | -1,372.90 | nan |
| Dywidenda | -214.70 | -185.20 | -34.80 | -218.90 | -285.90 | -359.00 | -436.50 | -542.30 | -419.20 | -444.70 | -313.30 | -310.80 | -261.80 | -269.70 | -226.10 | -84.70 | -312.80 | -316.50 | -389.10 | -547.20 | -399.40 | -417.10 | nan |
| Należności | 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 | -664.90 | -970.20 | 1,246.70 | 2,470.90 | 0.00 | -854.70 |
| 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 | 664.90 | 970.20 | -1,246.70 | -2,470.90 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 288.10 | 375.10 | 14.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 819.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -699.00 | -10.20 | 1,100.30 | 0.00 | 313.40 | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 | -584.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 996.90 | 731.00 | 966.50 | 1,968.50 | 1,426.40 | 1,932.30 | 1,317.80 | 3,084.50 | 1,578.90 | 1,878.30 | 2,732.30 | 2,583.30 | 2,424.90 | 3,185.20 | 3,501.10 | 3,991.60 | 3,212.60 | 2,249.40 | 1,363.80 | 1,252.70 | 6,653.10 | 6,475.60 | 5,995.10 |
| Środki na koniec okresu | 731.00 | 966.50 | 1,927.40 | 1,474.00 | 1,932.30 | 1,317.80 | 3,084.50 | 1,578.90 | 1,878.30 | 2,776.60 | 2,583.30 | 2,421.20 | 3,185.20 | 3,501.10 | 3,991.60 | 3,213.30 | 2,249.40 | 1,363.80 | 1,252.70 | 6,653.10 | 6,475.60 | 5,995.10 | 4,832.10 |
| Wolne przepływy FCF | -644.50 | 200.70 | 1,585.50 | 782.90 | 836.50 | 741.80 | 277.90 | 1,134.00 | 936.10 | 568.50 | 39.50 | 860.90 | 71.30 | 501.90 | -715.80 | -3,115.30 | -541.90 | -1,240.80 | -1,020.00 | 5,235.90 | -965.90 | -3,504.10 | -2,863.30 |