Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 478.49 | 304.29 | 1,215.27 | 882.08 | 1,111.60 | 1,628.04 | 1,091.24 | 2,086.88 | 1,932.77 | 2,098.23 | 2,374.61 | 2,049.69 | 612.85 | 846.74 | 1,212.40 | 3,026.17 | 3,076.30 | 3,634.00 | 3,241.67 | 3,212.20 | 3,685.41 |
| Amortyzacja | 72.23 | 106.02 | 138.61 | 291.96 | 446.98 | 457.09 | 504.66 | 630.68 | 698.55 | 801.39 | 889.26 | 804.90 | 265.08 | 304.19 | 325.62 | 1,332.86 | 1,314.21 | 1,276.69 | 1,039.35 | 949.17 | 1,151.86 |
| Zysk netto | 416.20 | 815.11 | 909.55 | 856.45 | 933.62 | 723.77 | 1,041.22 | 1,864.47 | 1,733.49 | 1,662.26 | 2,265.91 | 1,694.21 | 891.57 | 971.05 | 3,951.48 | 976.50 | 1,134.36 | 2,101.16 | 2,462.82 | 2,562.32 | 3,708.64 |
| Zmiana w kapitale pracującym | -34.78 | -492.00 | 446.04 | -84.72 | -285.62 | 396.13 | -408.84 | -89.21 | -263.72 | -132.46 | -303.62 | 176.47 | -90.16 | 158.44 | -64.29 | 211.28 | 149.35 | 226.89 | -104.74 | -231.65 | 283.46 |
| Przepływy pieniężne z działalności inwestycyjnej | -844.21 | -491.85 | -1,912.25 | -1,922.77 | -2,037.32 | -883.37 | -1,602.19 | -883.97 | -1,931.81 | -2,005.21 | -1,822.47 | -1,561.75 | -559.45 | 7.10 | -5,627.81 | -185.18 | 240.36 | -407.60 | -2,072.65 | nan | nan |
| CAPEX | -849.76 | -394.85 | -2,599.87 | -2,229.76 | -1,939.47 | -1,017.82 | -1,634.19 | -1,123.39 | -2,393.36 | -1,984.33 | -1,556.65 | -1,134.24 | -776.05 | -310.84 | -126.17 | -493.95 | -388.16 | -593.45 | -2,158.01 | -755.12 | -160.92 |
| Akwizycja | 0.00 | 0.00 | 347.43 | 92.67 | 65.46 | 21.99 | -14.30 | 70.28 | -277.41 | -43.35 | 70.71 | 129.24 | 34.43 | 1,629.69 | -7,061.51 | -301.36 | 2.14 | 144.71 | 20.22 | -456.49 | 10.06 |
| Przepływy pieniężne z działalności finansowej | 1,230.36 | 2,786.99 | -761.10 | -70.51 | 561.86 | -543.06 | 1,222.15 | -940.23 | -145.99 | -91.48 | -699.49 | -728.99 | -120.85 | -891.90 | 4,503.22 | -3,362.53 | -2,284.17 | -2,107.68 | -2,146.78 | nan | nan |
| Spłata długu | 0.00 | -539.43 | -243.97 | 0.00 | 0.00 | -338.88 | -1,112.88 | -194.18 | -109.88 | -373.01 | -306.74 | -983.68 | -107.04 | -229.42 | -398.37 | -1,177.52 | -2,187.90 | -3,667.33 | -1,272.92 | nan | nan |
| Dywidenda | -64.00 | -287.74 | -456.42 | -177.67 | -396.04 | -375.35 | -538.46 | -647.82 | -1,084.08 | -434.23 | -760.73 | -761.10 | -754.64 | -761.10 | -434.91 | -978.90 | -500.25 | -624.70 | -999.29 | nan | 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 | -120.28 | 17.69 | -80.45 | 30.21 | 97.12 | -189.39 | -202.19 | -322.58 |
| 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 | 75.61 | 42.31 | 0.00 | 86.52 | 107.17 | 217.74 | 158.27 | 413.53 |
| Emisja akcji | 671.50 | 3,680.93 | 19.52 | 15.04 | 0.00 | 35.54 | 21.88 | 0.00 | 22.05 | 9.81 | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.80 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | -28.03 | -15.46 | 0.00 | 0.00 | 199.70 | 2,942.11 | 0.00 | 1,201.79 | 779.75 | 497.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 62.10 | 926.74 | 3,526.17 | 2,068.09 | 956.90 | 593.05 | 794.66 | 568.61 | 841.29 | 696.27 | 697.81 | 415.52 | 97.14 | 29.68 | -8.39 | 79.42 | -442.12 | 590.36 | 1,709.08 | 731.31 | 106.97 |
| Środki na koniec okresu | 926.74 | 3,526.17 | 2,068.09 | 956.90 | 593.05 | 794.66 | 1,505.86 | 831.29 | 696.27 | 697.81 | 415.52 | 174.47 | 29.68 | -8.39 | 79.42 | -442.12 | 590.36 | 1,709.08 | 731.31 | 65.58 | 160.05 |
| Wolne przepływy FCF | -371.28 | -90.56 | -1,384.60 | -1,347.68 | -827.87 | 610.22 | -542.95 | 963.50 | -460.59 | 113.91 | 817.96 | 915.45 | -163.21 | 535.90 | 1,086.23 | 2,532.21 | 2,688.14 | 3,040.56 | 1,083.66 | 2,457.09 | 3,524.49 |