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 | 173.14 | 229.09 | 305.70 | 114.90 | 214.50 | 147.20 | 58.30 | 140.50 | 367.70 | 386.20 | 56.70 | 682.80 | 382.50 | 333.90 | 487.60 | 430.30 | 516.70 | 82.84 | -884.14 | 4,529.62 | 1,569.63 | -1,640.16 | 944.20 |
| Amortyzacja | 94.69 | 67.85 | 71.20 | 83.20 | 88.30 | 92.50 | 95.40 | 97.70 | 114.50 | 139.70 | 148.30 | 149.70 | 101.40 | 106.40 | 116.20 | 123.80 | 234.40 | 417.46 | 528.57 | 531.61 | 550.11 | 615.34 | 618.70 |
| Zysk netto | 63.54 | 106.30 | 93.10 | 76.50 | 75.90 | 77.80 | 103.40 | 84.30 | 402.00 | 137.50 | 155.00 | 175.80 | 167.90 | 210.60 | 179.90 | 208.60 | 281.40 | 285.45 | 306.01 | 313.60 | 365.70 | 358.05 | 450.60 |
| Zmiana w kapitale pracującym | -42.74 | 86.30 | 115.20 | -60.60 | 41.90 | -50.00 | -31.20 | -70.20 | 123.90 | 122.20 | -268.40 | 329.10 | -8.40 | -30.90 | -60.10 | 107.50 | -52.30 | -602.56 | -1,763.26 | 3,616.11 | 670.30 | -2,737.28 | -141.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,439.88 | -141.55 | -159.90 | -185.40 | -148.10 | -154.90 | -168.50 | -127.40 | -488.60 | -281.90 | -312.40 | -450.90 | -214.80 | -283.20 | -388.70 | -463.10 | -155.20 | -1,329.71 | -1,300.63 | -1,347.15 | -1,594.46 | -2,550.19 | nan |
| CAPEX | -3,453.93 | -150.71 | -158.70 | -185.40 | -148.10 | -150.00 | -170.50 | -133.70 | -199.50 | -288.30 | -317.20 | -460.30 | -262.10 | -327.50 | -388.60 | -369.10 | -991.10 | -1,299.52 | -1,324.25 | -1,387.04 | -1,681.47 | -2,553.83 | -4,420.10 |
| Akwizycja | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | -7.60 | 0.00 | 0.00 | -300.00 | 0.00 | -2.90 | -0.10 | 0.00 | 6.00 | 3.50 | 1.50 | 872.80 | -225.96 | 3.43 | 3.98 | 29.43 | 3.64 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3,314.21 | -63.17 | -164.70 | 60.80 | -70.80 | 12.80 | 104.00 | 134.20 | 312.20 | -84.50 | 36.40 | 39.60 | -239.30 | 404.60 | -548.70 | 51.40 | 1,232.60 | 332.82 | 1,713.83 | -387.14 | 1,204.03 | 1,118.53 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -94.60 | 0.00 | 70.00 | 166.50 | 195.90 | 87.60 | 0.00 | 120.00 | 248.20 | -153.20 | 497.90 | -460.00 | 147.20 | 656.90 | -18.63 | -1,902.62 | -204.25 | -697.48 | -1,297.78 | nan |
| Dywidenda | 0.00 | -49.31 | -139.40 | 0.00 | -60.80 | -61.30 | -62.50 | -66.00 | -66.60 | -84.50 | -88.70 | -89.30 | -93.80 | -93.70 | -94.20 | -96.20 | -98.70 | -101.30 | -116.00 | -117.50 | -120.30 | -140.40 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.20 | -7.00 | -21.10 | -61.40 | 98.20 | -50.50 | 74.31 | -1,297.94 | 727.34 | -336.81 | 176.38 | -71.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.20 | 0.00 | 9.20 | 80.50 | -12.30 | -12.90 | -718.85 | -316.41 | 3,006.41 | 1,271.56 | -3,096.43 | 0.00 |
| Emisja akcji | 1,049.49 | 0.00 | 0.00 | 155.70 | 0.00 | 4.20 | 0.40 | 4.40 | 299.70 | 0.00 | 5.30 | 0.40 | 5.30 | 0.40 | 5.20 | 0.40 | 5.30 | 488.62 | 6.12 | 0.68 | 690.42 | 27.15 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | -0.10 | 0.00 | -0.10 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -498.30 | 534.80 | 0.00 | -0.10 | -6.85 | -0.00 | -0.80 | -8.78 | -4.75 | -1.30 |
| Środki na początek okresu | 0.00 | 0.00 | 78.00 | 59.10 | 49.40 | 45.00 | 33.50 | 27.30 | 174.60 | 365.90 | 385.60 | 166.20 | 242.70 | 171.10 | 626.40 | 176.60 | 195.20 | 2,045.44 | 1,094.44 | 722.02 | 3,466.18 | 4,442.82 | 1,368.10 |
| Środki na koniec okresu | 47.48 | 24.37 | 59.10 | 49.40 | 45.00 | 50.30 | 27.30 | 174.60 | 365.90 | 385.70 | 166.20 | 437.70 | 171.10 | 626.40 | 176.60 | 195.20 | 1,789.30 | 1,094.44 | 722.02 | 3,466.18 | 4,442.82 | 1,510.03 | 2,030.30 |
| Wolne przepływy FCF | -3,280.79 | 78.38 | 147.00 | -70.50 | 66.40 | -2.80 | -112.20 | 6.80 | 168.20 | 97.90 | -260.50 | 222.50 | 120.40 | 6.40 | 99.00 | 61.20 | -474.40 | -1,216.68 | -2,208.39 | 3,142.58 | -111.84 | -4,193.99 | -3,475.90 |