Przepływy pięniężne
dane w mln
| index | 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 | 1,650.87 | 1,609.75 | -329.10 | 254.70 | 113.50 | 504.30 | 447.80 | 343.00 | 702.40 | 442.70 | 286.70 | 263.10 | 181.90 | -318.00 | -263.60 | 52.90 | 297.10 | 1,426.20 | -521.10 | 1,108.50 | 923.20 | 1,014.90 | 42.90 |
| Amortyzacja | 1,110.08 | 267.62 | 46.10 | 45.40 | 31.80 | 37.90 | 38.50 | 44.90 | 50.50 | 44.90 | 46.70 | 42.60 | 87.10 | 126.80 | 110.30 | 118.80 | 52.30 | 67.70 | 116.80 | 185.90 | 154.40 | 179.10 | 163.80 |
| Zysk netto | -361.91 | 92.40 | 300.00 | 420.20 | 562.20 | 505.50 | 295.60 | 412.40 | 403.70 | 359.00 | 429.30 | 363.30 | 391.70 | 307.80 | 376.60 | 405.30 | 432.60 | 520.40 | 243.75 | 484.71 | 561.00 | 368.90 | 631.50 |
| Zmiana w kapitale pracującym | 230.36 | 92.89 | 344.90 | 1,542.30 | 855.80 | 48,392.90 | 51,253.70 | 153.20 | 1,716.20 | 1,349.40 | 1,782.20 | 2,022.40 | 875.70 | 688.90 | 1,045.70 | 1,109.60 | -666.70 | 1,641.10 | -474.90 | 1,435.60 | -574.30 | -955.30 | -1,758.70 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,365.54 | 1,688.89 | -112.00 | -125.20 | -104.50 | 143.80 | 326.30 | -76.80 | -307.00 | -19.80 | 74.30 | 24.70 | -647.70 | -47.80 | -124.40 | -130.40 | -101.40 | 137.20 | -588.00 | -983.90 | -1,002.60 | -131.40 | nan |
| CAPEX | -1.86 | -0.61 | -88.10 | -61.90 | -105.10 | -148.20 | -156.50 | -37.00 | -45.60 | -20.70 | -25.20 | -12.60 | -22.20 | -35.50 | -26.50 | -45.30 | -26.20 | -110.50 | -121.50 | -115.20 | -115.50 | -107.60 | -161.10 |
| Akwizycja | 73.25 | 0.01 | 0.20 | -50.70 | 0.00 | 0.00 | 0.00 | -41.50 | -270.50 | 0.00 | 89.50 | 40.80 | -603.70 | 12.40 | -79.20 | -55.70 | -2.40 | -31.70 | -413.80 | -21.20 | -186.70 | -42.10 | 3.00 |
| Przepływy pieniężne z działalności finansowej | 173.06 | 0.81 | 443.10 | -126.10 | -63.00 | 107.90 | 191.90 | -90.90 | 125.30 | -106.20 | -44.50 | -153.50 | 855.50 | -160.20 | -164.60 | 350.10 | -199.90 | -382.30 | 646.00 | -472.20 | -185.70 | -406.50 | nan |
| Spłata długu | 0.00 | 0.00 | -1.60 | -150.00 | 0.00 | 0.00 | 0.00 | -3.40 | -200.00 | -2.40 | 0.00 | -154.10 | -4.50 | -4.80 | -6.10 | -9.30 | -7.90 | -145.00 | -538.70 | -199.30 | -411.00 | -86.90 | nan |
| Dywidenda | 0.00 | 0.00 | -24.10 | -45.50 | -77.60 | -116.20 | -128.30 | -116.90 | -130.00 | -147.10 | -152.80 | -160.80 | -165.60 | -206.90 | -213.20 | -232.20 | -250.20 | -260.70 | -275.30 | -292.40 | -322.70 | -337.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,269.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 284.10 | 0.00 | 5.00 | 9.70 | 7.50 | 43.80 | 3.50 | 7.10 | 45.50 | 44.90 | 58.30 | 14.30 | 7.90 | 8.30 | 10.10 | 24.30 | 484.20 | 12.30 | 14.20 | 69.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -13.60 | -0.30 | 0.00 | 0.00 | 0.00 | -30.40 | -4.20 | -5.80 | -5.60 | -4.90 | -8.00 | -9.20 | -11.00 | -11.60 | -14.90 | -25.30 | -409.30 | -5.10 | -309.00 | -31.00 | -17.70 |
| Środki na początek okresu | 130.24 | 242.51 | 167.40 | 168.50 | 172.40 | 121.20 | 375.90 | 284.90 | 460.10 | 942.00 | 1,250.50 | 1,565.20 | 1,708.10 | 2,090.40 | 1,503.00 | 942.70 | 1,260.30 | 1,238.40 | 1,305.20 | 1,849.00 | 1,858.80 | 1,460.00 | 1,892.90 |
| Środki na koniec okresu | 242.51 | 162.56 | 168.50 | 172.40 | 121.20 | 375.90 | 284.90 | 460.10 | 942.00 | 1,250.50 | 1,565.20 | 1,708.10 | 2,090.40 | 1,503.00 | 942.70 | 1,260.30 | 1,238.40 | 1,305.20 | 1,849.00 | 1,858.80 | 1,460.00 | 1,892.90 | 1,424.10 |
| Wolne przepływy FCF | 1,649.01 | 1,609.15 | -417.20 | 192.80 | 8.40 | 356.10 | 291.30 | 306.00 | 656.80 | 422.00 | 261.50 | 250.50 | 159.70 | -353.50 | -290.10 | 7.60 | 270.90 | 1,315.70 | -642.60 | 993.30 | 807.70 | 907.30 | -118.20 |