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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 511.61 | 532.77 | 662.41 | 650.81 | 740.47 | 767.10 | 857.46 | 865.59 | 850.00 | 730.61 | 976.11 | 1,028.59 | 859.46 | 942.84 | 1,119.28 | 864.71 | 1,120.05 | 1,398.71 | 1,429.06 | 1,277.65 | 1,363.87 | 1,476.43 | 1,437.68 | 1,422.19 | 1,482.42 | nan |
| Amortyzacja | 8.84 | 6.86 | 5.82 | 302.73 | 4.81 | 4.80 | 349.96 | 377.49 | 391.01 | 398.32 | 429.25 | 433.49 | 424.78 | 385.17 | 403.39 | 418.77 | 445.62 | 469.06 | 490.40 | 516.69 | 551.73 | 575.77 | 603.84 | 624.41 | 21.00 | 410.00 |
| Zysk netto | 273.96 | 372.12 | 356.51 | 383.43 | 430.14 | 468.60 | 495.39 | 518.63 | 527.53 | 452.26 | 404.95 | 517.06 | 517.88 | 529.32 | 528.47 | 542.94 | 527.10 | 549.78 | 1,454.49 | 701.47 | 760.79 | 731.77 | 744.96 | 739.70 | 970.75 | 1,070.76 |
| Zmiana w kapitale pracującym | 68.87 | 306.56 | -118.70 | -477.46 | -487.49 | 176.00 | 222.30 | 274.23 | 281.26 | -175.24 | 14.25 | 598.61 | 448.08 | 522.05 | 699.23 | 508.84 | 749.37 | 822.72 | 18.53 | 751.50 | 746.05 | 920.90 | 944.83 | 915.53 | 815.01 | 733.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -387.18 | -243.71 | -442.75 | -468.55 | -599.68 | -499.20 | -498.96 | -520.60 | -502.60 | -432.25 | -937.10 | -557.64 | -312.13 | -698.04 | -614.38 | -350.16 | -633.35 | -1,062.44 | -926.82 | -896.22 | -809.31 | -1,181.73 | -913.37 | -943.01 | -926.15 | -641.52 |
| CAPEX | -8.49 | -6.51 | -3.69 | -2.44 | -3.61 | -4.00 | -3.02 | -7.67 | -24.16 | -9.80 | -6.50 | -9.18 | -5.39 | -4.67 | -11.17 | -19.37 | -36.96 | -25.16 | -20.29 | -45.09 | -42.20 | -41.76 | -38.24 | -27.93 | -49.55 | -71.05 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.20 | 3.37 | 0.40 | 0.00 | 6.31 | -47.12 | -24.78 | -24.56 | 289.72 | -28.22 | -186.42 | 0.00 | 0.00 | 0.00 | 0.00 | -21.55 | -20.54 | -25.43 | -8.89 | -5.25 | 0.00 | 876.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -114.92 | -268.42 | -251.04 | -178.79 | -135.26 | -269.90 | -349.85 | -347.57 | -346.75 | -261.26 | 148.44 | -329.62 | -824.49 | -269.11 | -535.92 | -499.96 | -525.71 | -319.79 | -453.98 | -391.52 | -590.51 | -274.06 | -523.60 | -492.45 | -541.49 | -715.84 |
| Spłata długu | -75.28 | -95.39 | -133.45 | -2.63 | -19.03 | -12.00 | -31.30 | -334.64 | -32.32 | -102.18 | -170.38 | -8.91 | -25.97 | -123.71 | -94.05 | -9.33 | -1.98 | -250.00 | -126.88 | -327.76 | -6.88 | -386.88 | -300.00 | -150.00 | -36.59 | 628.84 |
| Dywidenda | -48.17 | -46.42 | -45.19 | -43.50 | -43.85 | -48.80 | -46.35 | -48.09 | -49.58 | -48.80 | -46.62 | -50.06 | -49.12 | -55.53 | -60.91 | -65.01 | -66.90 | -66.93 | -68.83 | -71.42 | -74.19 | -78.19 | -80.04 | -80.55 | -84.12 | -85.48 |
| Należności | 64.19 | -18.33 | -3.76 | -3.52 | -14.73 | -15.70 | 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 |
| Zobowiązania | 53.17 | 265.28 | 8.15 | -27.61 | 5.82 | 371.80 | 371.03 | 413.38 | 423.83 | 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 |
| Emisja akcji | 37.16 | 9.89 | 135.00 | 5.10 | 10.53 | 26.10 | 217.26 | 21.45 | 42.64 | 25.47 | 300.74 | 37.86 | 162.61 | 181.02 | 97.82 | 56.29 | 35.96 | 61.33 | 61.22 | 36.09 | 83.16 | 48.09 | 69.83 | 106.59 | 114.08 | 51.79 |
| Wykup akcji | -221.88 | -147.01 | -503.08 | -182.19 | -225.27 | -285.30 | -554.95 | -344.86 | -451.79 | -455.74 | -47.56 | -246.01 | -972.56 | -570.16 | -482.26 | -449.31 | -418.53 | -404.78 | -412.99 | -421.75 | -459.57 | -443.87 | -541.43 | -454.64 | -511.10 | -1,002.11 |
| Środki na początek okresu | 4.92 | 14.44 | 35.09 | 3.71 | 7.18 | 12.70 | 10.65 | 19.30 | 16.72 | 20.10 | 46.40 | 231.92 | 365.68 | 84.11 | 61.71 | 36.94 | 66.02 | 61.38 | 76.16 | 118.56 | 121.03 | 75.93 | 94.85 | 92.16 | 92.56 | 103.16 |
| Środki na koniec okresu | 14.44 | 35.09 | 3.71 | 7.18 | 12.71 | 10.70 | 19.30 | 16.72 | 20.10 | 46.40 | 231.92 | 365.68 | 84.11 | 61.71 | 36.94 | 66.02 | 61.38 | 76.16 | 118.56 | 121.03 | 75.93 | 94.85 | 92.16 | 92.56 | 103.16 | 165.32 |
| Wolne przepływy FCF | 503.12 | 526.27 | 658.72 | 648.37 | 736.86 | 763.10 | 854.44 | 857.92 | 825.84 | 720.81 | 969.61 | 1,019.41 | 854.08 | 938.17 | 1,108.11 | 845.34 | 1,083.09 | 1,373.55 | 1,408.77 | 1,232.56 | 1,321.67 | 1,434.68 | 1,399.44 | 1,394.27 | 1,432.87 | 1,331.39 |