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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 | 29.70 | 277.76 | 510.79 | 303.47 | 394.11 | 406.49 | 432.54 | 436.75 | 468.88 | 530.48 | 732.40 | 596.45 | 723.69 | 816.20 | 986.50 | 959.81 | 1,011.66 | 1,002.98 | 1,056.56 | 1,057.00 | 1,042.00 | 1,123.00 | 937.00 | 1,333.00 | 2,031.00 | 2,111.00 |
| Amortyzacja | 98.20 | 106.89 | 103.21 | 93.49 | 90.25 | 98.26 | 108.78 | 118.57 | 132.00 | 139.57 | 147.53 | 149.68 | 149.20 | 159.05 | 180.61 | 208.33 | 227.97 | 248.86 | 264.06 | 257.00 | 229.00 | 182.00 | 185.00 | 217.00 | 214.00 | 237.00 |
| Zysk netto | 180.70 | 192.90 | 174.53 | 211.57 | 226.97 | 286.92 | 346.32 | 383.40 | 420.12 | 475.36 | 430.77 | 513.58 | 666.41 | 698.85 | 807.75 | 812.30 | 785.17 | 632.84 | 622.44 | 823.00 | 895.00 | 755.00 | 1,114.00 | 1,613.00 | 1,829.00 | 1,989.00 |
| Zmiana w kapitale pracującym | -257.50 | -5.40 | 168.16 | -34.01 | 55.77 | 8.27 | -57.10 | -100.16 | -106.36 | -141.01 | 121.77 | -114.72 | -129.37 | -129.02 | -82.65 | -165.32 | -70.26 | 20.50 | 69.30 | -242.00 | -255.00 | -170.00 | -443.00 | -565.00 | -255.00 | -276.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -149.40 | -94.18 | -115.68 | -105.76 | -105.28 | -142.39 | -162.99 | -139.75 | -196.96 | -202.63 | -262.56 | -169.16 | -535.07 | -305.66 | -399.43 | -384.06 | -835.26 | -262.26 | -146.08 | -166.00 | -202.00 | -179.00 | -226.00 | -263.00 | -422.00 | -520.00 |
| CAPEX | -114.10 | -94.91 | -100.45 | -133.98 | -74.06 | -128.28 | -112.30 | -136.76 | -197.42 | -181.36 | -140.73 | -120.62 | -189.66 | -249.86 | -272.14 | -387.39 | -373.87 | -284.25 | -237.28 | -239.00 | -221.00 | -197.00 | -255.00 | -256.00 | -445.00 | -541.00 |
| Akwizycja | 0.00 | 1.70 | -14.41 | 0.00 | -36.71 | 0.00 | -24.82 | -34.39 | -4.70 | -34.29 | -123.09 | -48.54 | -345.41 | -64.81 | -153.91 | -30.71 | -484.81 | -33.47 | -34.75 | -13.00 | 2.00 | 20.00 | 29.00 | 28.00 | 21.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 139.20 | -181.07 | -287.08 | -158.05 | -97.88 | -240.64 | -154.14 | -492.87 | -513.89 | -37.22 | -413.53 | -578.59 | -177.45 | -394.44 | -590.87 | -758.12 | -144.80 | -754.53 | -866.54 | -670.00 | -1,023.00 | -726.00 | -1,039.00 | -972.00 | -1,278.00 | -1,180.00 |
| Spłata długu | -208.70 | -123.37 | -179.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111.38 | -18.86 | -39.12 | -373.62 | -424.96 | -171.13 | -288.18 | -131.40 | -299.61 | -410.20 | -101.00 | -57.00 | -1,435.00 | -8.00 | -15.00 | -30.00 | 464.00 |
| Dywidenda | -58.80 | -62.86 | -65.44 | -66.47 | -67.28 | -71.24 | -82.66 | -97.90 | -113.09 | -121.50 | -134.68 | -152.34 | -180.53 | -220.08 | -255.47 | -291.39 | -306.47 | -302.97 | -304.47 | -316.00 | -328.00 | -338.00 | -357.00 | -370.00 | -392.00 | -421.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 5.16 | 1.33 | 6.06 | 15.44 | -5.59 | 2.79 | -127.79 | -85.08 | -45.95 | -126.47 | -122.58 | -0.96 | -45.60 | -103.13 | -79.00 | -42.00 | -121.00 | -324.00 | -436.00 | -98.00 | -110.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -37.42 | 29.30 | 27.12 | 10.89 | -39.44 | -6.96 | -16.74 | 36.22 | 86.39 | -54.31 | 64.61 | 48.52 | 22.08 | 72.88 | 72.33 | -51.00 | 32.00 | 80.00 | 54.00 | 225.00 | -65.00 | 20.00 |
| Emisja akcji | 1.20 | 6.01 | 32.35 | 17.08 | 15.17 | 72.28 | 66.00 | 64.44 | 0.00 | 576.38 | 93.71 | 92.03 | 475.57 | 533.24 | 214.22 | 312.80 | 1,685.96 | 625.91 | 481.45 | 0.00 | 69.00 | 1,666.00 | 48.00 | 26.00 | 34.00 | 0.00 |
| Wykup akcji | -15.30 | -0.95 | -74.63 | -99.88 | -41.20 | -100.87 | -137.47 | -472.79 | -647.29 | -394.25 | -372.73 | -504.80 | -150.97 | -340.53 | -438.47 | -525.12 | -1,420.44 | -789.77 | -605.43 | -425.00 | -700.00 | -601.00 | -695.00 | -603.00 | -850.00 | -1,251.00 |
| Środki na początek okresu | 43.20 | 62.68 | 63.38 | 168.85 | 208.53 | 402.82 | 429.25 | 544.89 | 348.47 | 113.44 | 396.29 | 459.87 | 313.45 | 335.49 | 452.06 | 430.64 | 226.64 | 290.14 | 274.15 | 327.00 | 538.00 | 360.00 | 585.00 | 241.00 | 325.00 | 660.00 |
| Środki na koniec okresu | 62.70 | 63.38 | 168.85 | 208.53 | 402.82 | 429.25 | 544.89 | 348.47 | 113.44 | 396.29 | 459.87 | 313.45 | 335.49 | 452.06 | 430.64 | 226.64 | 240.26 | 274.15 | 326.88 | 538.00 | 360.00 | 585.00 | 241.00 | 325.00 | 660.00 | 1,036.00 |
| Wolne przepływy FCF | -84.40 | 182.84 | 410.34 | 169.49 | 320.04 | 278.21 | 320.25 | 299.99 | 271.45 | 349.12 | 591.67 | 475.83 | 534.02 | 566.34 | 714.35 | 572.42 | 637.79 | 718.73 | 819.27 | 818.00 | 821.00 | 926.00 | 682.00 | 1,077.00 | 1,586.00 | 1,570.00 |