Przepływy pięniężne
dane w mln
| index | 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 | 599.37 | 577.19 | 149.82 | 538.81 | 242.10 | 1,095.10 | 911.53 | 1,357.27 | 1,561.02 | 1,241.16 | 1,247.74 | 1,148.71 | 1,419.36 | 1,337.61 | 1,091.37 | 1,320.73 | 1,476.82 | 989.21 | 1,770.97 | 2,945.01 | 3,940.84 | 3,386.83 | 3,902.65 | 3,518.48 | 629.49 |
| Amortyzacja | 261.49 | 284.47 | 282.39 | 296.23 | 308.91 | 328.91 | 377.77 | 429.96 | 404.74 | 539.78 | 542.26 | 551.68 | 549.86 | 603.20 | 629.94 | 676.47 | 708.30 | 731.60 | 696.93 | 950.73 | 1,009.91 | 1,017.29 | 1,233.10 | 1,382.04 | 271.84 |
| Zysk netto | 430.60 | 475.31 | -320.02 | 158.43 | 374.15 | 502.38 | 1,242.68 | 1,106.61 | 1,078.74 | 812.28 | 1,010.28 | 1,176.85 | 726.52 | 1,101.43 | 1,335.62 | 1,161.57 | 874.47 | 1,118.26 | 1,444.00 | 2,062.87 | 3,909.75 | 3,401.90 | 1,223.99 | 2,135.67 | 429.99 |
| Zmiana w kapitale pracującym | -215.92 | -250.10 | -368.98 | -192.98 | 208.41 | 294.54 | -1,231.90 | -462.62 | 16.59 | -316.59 | -779.08 | -1,084.33 | -403.50 | -394.38 | -889.11 | 160.32 | -1,068.05 | 249.31 | 342.09 | 78.00 | 1,351.40 | 2,490.42 | 1,818.21 | 410.56 | 14.01 |
| Przepływy pieniężne z działalności inwestycyjnej | -363.63 | -375.50 | -364.75 | -255.84 | -0.32 | -632.50 | -951.02 | -556.60 | -791.54 | -876.90 | -1,131.84 | -1,629.55 | -1,827.74 | -1,864.11 | -2,562.68 | -1,951.62 | -2,511.07 | -1,581.17 | -2,149.15 | -1,663.65 | -1,667.57 | 31.91 | -2,775.00 | -3,135.09 | nan |
| CAPEX | -382.23 | -339.31 | -303.64 | -319.73 | -404.22 | -668.87 | -573.67 | -520.89 | -706.13 | -924.16 | -1,036.95 | -1,641.64 | -1,727.31 | -1,719.30 | -2,149.14 | -1,721.33 | -2,213.16 | -2,011.75 | -1,216.11 | -372.59 | -236.55 | -342.68 | -390.26 | -218.19 | -25.53 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -426.31 | -1.39 | -108.96 | 0.00 | 0.00 | 0.00 | 0.00 | -65.52 | 149.76 | 0.00 | 74.98 | 0.00 | 43.28 | -88.76 | 0.23 | -501.89 | 43.51 | -911.45 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -192.10 | -260.20 | 249.26 | -132.35 | -241.03 | 136.07 | 411.73 | -763.81 | -496.78 | -495.22 | 159.99 | -264.13 | 819.15 | 808.92 | 469.80 | 1,371.49 | 535.60 | 649.97 | 1,286.52 | -288.04 | -1,715.11 | -2,884.43 | -1,922.04 | 2,696.57 | nan |
| Spłata długu | -27.07 | -49.52 | 304.70 | -132.04 | -188.05 | 235.96 | 529.73 | -471.00 | -227.75 | -81.90 | 327.98 | 167.78 | 1,043.86 | 1,400.47 | 1,138.77 | 1,679.01 | 904.56 | 1,156.37 | 1,593.04 | -108.36 | -1,068.72 | 1,051.14 | 282.94 | 1,421.15 | nan |
| Dywidenda | -165.03 | -210.68 | -55.44 | -0.31 | -52.97 | -99.88 | -118.00 | -292.81 | -269.03 | -413.32 | -198.80 | -401.11 | -224.71 | -591.55 | -668.97 | -307.53 | -368.96 | -506.40 | -300.72 | -380.42 | -626.36 | -3,847.56 | -2,167.77 | -750.37 | nan |
| Należności | -158.38 | -188.81 | -51.30 | -75.93 | -33.89 | -208.96 | -203.02 | -30.18 | 49.25 | -5.16 | 164.39 | -182.43 | 28.86 | 149.09 | -630.05 | -773.70 | 497.76 | -133.19 | 507.83 | 125.65 | 8.76 | -833.20 | 1,298.65 | 38.84 | 33.95 |
| Zobowiązania | -1.12 | 185.86 | -53.96 | 139.03 | 331.64 | 315.05 | -712.69 | -43.13 | 159.41 | -8.50 | -96.19 | -146.62 | 142.75 | -281.88 | 42.53 | -229.16 | -1,315.46 | 628.72 | -640.09 | 192.78 | 217.18 | -100.66 | -453.53 | -96.23 | 13.49 |
| 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 | 2,031.62 | nan |
| Wykup 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 | -9.28 |
| Środki na początek okresu | 180.45 | 224.09 | 165.58 | 212.07 | 2.53 | 533.09 | 1,131.77 | 1,504.00 | 1,540.87 | 1,649.48 | 1,518.52 | 1,793.41 | 1,048.45 | 1,459.22 | 1,741.63 | 740.13 | 1,480.73 | 982.07 | 1,040.08 | 1,948.41 | 2,941.73 | 3,222.77 | 3,472.84 | 2,678.46 | 1,159.96 |
| Środki na koniec okresu | 224.09 | 165.58 | 199.92 | 362.70 | 3.28 | 1,131.77 | 1,504.00 | 1,540.87 | 1,813.58 | 1,518.52 | 1,794.42 | 1,048.45 | 1,459.22 | 1,741.63 | 740.13 | 1,480.73 | 982.07 | 1,040.08 | 1,948.41 | 2,941.73 | 3,222.77 | 3,167.94 | 2,552.41 | 5,634.62 | 673.69 |
| Wolne przepływy FCF | 217.14 | 237.88 | -153.82 | 219.09 | 242.10 | 426.24 | 337.86 | 836.38 | 854.89 | 317.00 | 210.79 | -492.93 | -307.95 | -381.69 | -1,057.77 | -400.60 | -736.35 | -1,022.54 | 554.86 | 2,572.41 | 3,704.29 | 3,044.16 | 3,512.39 | 3,300.28 | 603.96 |