Przepływy pięniężne
dane w mln
| index | 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 | 98.90 | 273.60 | 334.00 | 345.20 | 320.80 | 195.20 | 294.40 | 266.80 | 356.10 | 404.40 | 654.70 | 830.10 | 586.40 | 1,161.20 | 827.50 | 1,156.90 | 1,114.70 | 841.00 | 1,284.20 | nan |
| Amortyzacja | 2.10 | 1.20 | 3.90 | 7.50 | 9.00 | 8.30 | 5.80 | 5.30 | 60.00 | 6.20 | 6.60 | 7.70 | 8.50 | 6.20 | 6.60 | 22.50 | 23.00 | 17.10 | 16.70 | 17.50 |
| Zysk netto | -1.70 | 500.10 | 622.50 | 250.70 | -1,120.00 | -562.60 | 392.00 | 408.30 | 161.00 | 657.30 | 1,208.00 | 1,274.60 | 778.10 | 1,098.20 | 1,627.90 | 1,504.10 | 2,311.90 | 3,414.00 | 1,559.90 | -98.90 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.00 | -209.50 | -123.30 | 76.10 | -124.60 | 336.40 | -86.10 | 106.20 | -176.00 | -638.40 | -65.90 | -316.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -487.90 | -1,459.80 | -1,658.80 | -328.10 | -1,049.60 | 17.10 | -355.50 | -220.80 | 146.40 | -228.50 | -147.80 | 160.00 | 730.00 | -26.50 | -818.20 | -306.40 | -549.90 | -1,001.50 | -716.00 | -688.20 |
| CAPEX | -1.20 | -5.00 | -8.90 | -17.10 | -9.60 | -0.80 | -1.90 | -8.70 | -9.80 | -2.80 | -3.80 | -8.40 | -5.20 | -5.40 | -1.70 | -2.50 | -7.00 | -5.90 | -13.00 | -10.50 |
| Akwizycja | 0.00 | -325.20 | -639.40 | 1,001.30 | -45.70 | 193.30 | 43.90 | -487.60 | -17.60 | -0.60 | 234.20 | 1.10 | -746.80 | 21.10 | 816.50 | 95.60 | 542.90 | 0.40 | -1,243.90 | -5.00 |
| Przepływy pieniężne z działalności finansowej | 385.90 | 1,202.30 | 1,383.30 | 540.30 | 332.10 | 60.30 | -226.20 | 37.00 | -167.90 | -461.40 | -120.30 | -399.60 | -556.30 | -799.20 | -849.20 | -660.90 | -1,349.10 | 299.70 | -308.80 | -52.40 |
| Spłata długu | -719.60 | -2,316.30 | -4,320.70 | -6,465.60 | -5,404.00 | -2,508.30 | -2,158.90 | -2,336.20 | -1,204.30 | -535.20 | -279.00 | -255.60 | -114.60 | -1,678.60 | -291.90 | -68.00 | -687.30 | -677.20 | -257.30 | 393.80 |
| Dywidenda | -91.10 | -90.30 | -229.60 | -445.60 | -431.00 | -142.30 | -284.10 | -328.00 | -327.40 | -329.00 | -304.30 | -329.80 | -461.10 | -488.40 | -528.70 | -546.30 | -551.40 | -570.60 | -562.10 | -567.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.20 | -32.70 | 134.40 | -95.30 | -139.40 | 160.20 | -78.00 | 259.20 | -146.70 | 93.40 | 10.20 | 12.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.70 | 13.40 | 31.20 | 13.00 | 45.30 | 6.70 | -85.50 | -47.50 | -109.60 |
| Emisja akcji | 462.60 | 386.20 | 89.20 | 344.70 | 956.00 | 1,393.70 | 78.50 | 33.30 | 449.10 | 422.10 | 279.10 | 0.00 | 0.00 | 2,005.60 | 0.00 | 1.40 | 64.80 | 109.70 | 67.20 | 70.30 |
| Wykup akcji | -11.30 | -8.00 | -0.20 | -6.40 | -32.10 | -72.40 | -0.20 | -0.10 | -8.70 | -0.10 | -0.10 | 0.00 | 0.00 | -327.00 | 0.00 | -19.10 | -22.40 | -28.00 | -13.20 | 0.00 |
| Środki na początek okresu | 10.30 | 7.20 | 23.30 | 81.80 | 639.20 | 242.50 | 515.10 | 227.80 | 310.80 | 645.40 | 359.90 | 746.50 | 1,337.00 | 2,095.10 | 2,406.80 | 1,607.10 | 1,781.90 | 920.40 | 1,056.00 | 1,360.10 |
| Środki na koniec okresu | 7.20 | 23.30 | 81.80 | 639.20 | 242.50 | 515.10 | 227.80 | 310.80 | 645.40 | 359.90 | 746.50 | 1,337.00 | 2,095.10 | 2,406.80 | 1,607.10 | 1,781.90 | 920.40 | 1,056.00 | 1,360.10 | 1,785.30 |
| Wolne przepływy FCF | 97.70 | 268.60 | 325.10 | 328.10 | 311.20 | 194.40 | 292.50 | 258.10 | 346.30 | 401.60 | 650.90 | 821.70 | 581.20 | 1,155.80 | 825.80 | 1,154.40 | 1,107.70 | 835.10 | 1,271.20 | 1,178.10 |