Przepływy pięniężne
dane w mln
| index | 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 | 667.00 | 305.80 | 636.80 | 358.60 | 609.60 | 753.60 | 984.90 | 820.80 | 1,155.00 | 522.80 | 577.20 | 1,344.72 | 1,061.21 | 1,059.37 | 1,594.03 | 1,408.17 | 2,055.55 | 1,251.80 | 1,770.20 | 1,345.60 | 2,706.70 | 3,063.28 | 1,596.40 | nan |
| Amortyzacja | 323.70 | 307.40 | 281.80 | 286.10 | 274.00 | 295.10 | 423.90 | 433.00 | 420.80 | 444.60 | 415.10 | 556.00 | 453.63 | 488.53 | 489.71 | 467.11 | 562.81 | 536.95 | 1,112.50 | 1,178.00 | 1,062.60 | 1,113.50 | 1,045.10 | 1,155.40 |
| Zysk netto | -366.20 | 111.10 | 112.40 | 467.70 | 343.10 | 391.10 | 888.70 | 560.40 | -201.60 | -107.60 | 511.50 | 706.31 | 789.64 | 864.49 | 830.95 | 996.11 | 815.60 | 1,124.76 | 1,146.40 | 491.90 | 1,016.80 | 1,199.91 | 949.10 | 1,007.40 |
| Zmiana w kapitale pracującym | 142.50 | -294.20 | 50.40 | -342.50 | -133.70 | -24.00 | 107.00 | -44.50 | 924.60 | 461.30 | -389.50 | 116.69 | -26.85 | -424.14 | -549.12 | -687.82 | -17.40 | -1,076.87 | -341.30 | -420.30 | 776.10 | -901.27 | 172.70 | 26.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -27.90 | -78.70 | -177.50 | -173.90 | -187.90 | -68.40 | -1,202.40 | -641.80 | -565.00 | -218.10 | -436.80 | -280.57 | -449.63 | -777.82 | -416.18 | -871.91 | -729.09 | -399.59 | -4,615.20 | -386.40 | -493.40 | -1,211.59 | -4,233.20 | -62.80 |
| CAPEX | -535.60 | -417.60 | -375.50 | -310.60 | -390.80 | -412.10 | 0.00 | 0.00 | 9.90 | 0.00 | -264.10 | -494.30 | -452.80 | -486.96 | -438.23 | -451.11 | -447.51 | -370.95 | -503.30 | -395.40 | -450.80 | -502.73 | -625.60 | -623.10 |
| Akwizycja | 56.00 | 60.90 | 25.50 | 47.30 | -23.00 | 29.50 | -668.40 | -90.90 | -180.00 | 0.00 | -99.20 | 142.00 | -48.50 | -373.80 | 36.60 | -94.30 | -79.50 | -61.10 | -4,344.10 | -1.40 | -52.50 | -388.90 | -3,422.40 | 357.30 |
| Przepływy pieniężne z działalności finansowej | -302.10 | -928.60 | -295.00 | -46.90 | -321.00 | 334.90 | -602.10 | -11.40 | -161.80 | 414.50 | -887.70 | -292.17 | 26.03 | -415.91 | -132.50 | -360.80 | -457.35 | 707.07 | 128.30 | 1,197.30 | -2,169.10 | -1,768.93 | 1,591.10 | -2,002.30 |
| Spłata długu | -1,332.80 | -1,053.90 | -360.20 | -588.40 | -584.50 | -268.40 | -605.50 | -184.40 | -1,103.90 | -267.60 | -925.40 | -230.60 | -764.40 | -94.20 | -2.50 | -643.70 | -32.90 | -525.00 | -732.60 | -975.90 | -1,763.00 | -786.90 | -2,746.00 | -996.90 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -121.70 | 0.00 | -140.40 | -169.00 | -195.30 | -204.70 | -97.70 | -64.00 | -204.89 | -248.85 | -293.89 | -254.14 | -312.39 | -418.60 | -437.74 | -463.10 | -85.10 | -417.00 | -603.28 | -633.70 | -708.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.48 | 109.21 | -160.26 | -385.88 | -535.21 | 384.88 | -977.55 | -321.40 | 182.60 | -1,057.60 | -292.11 | -967.00 | -1,231.80 |
| 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 | 189.10 | 310.70 | 254.40 | 708.60 | -4.50 | -788.20 | 364.00 | 524.10 | 713.70 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 | 1.20 | 0.90 | 18.00 | 97.30 | 78.20 | 125.40 | 45.70 | 18.00 | -19.40 | -23.00 | -8.90 | 0.00 | 0.00 | 1,399.70 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.50 | 0.00 | 0.00 | -7.90 | 107.52 | -9.36 | 0.00 | 0.00 | -42.94 | -45.95 | -22.22 | -23.00 | -8.90 | -26.70 | -375.52 | -491.00 | -275.40 |
| Środki na początek okresu | 2,172.20 | 1,680.10 | 917.80 | 1,046.20 | 1,181.60 | 1,319.90 | 2,333.10 | 1,464.10 | 1,499.80 | 1,960.10 | 2,750.50 | 1,923.10 | 3,320.32 | 3,530.54 | 3,003.57 | 3,747.16 | 3,806.86 | 5,138.21 | 5,637.50 | 2,931.40 | 5,003.90 | 5,937.17 | 5,099.60 | 4,207.30 |
| Środki na koniec okresu | 1,680.10 | 917.80 | 1,035.70 | 1,181.60 | 1,319.90 | 2,333.10 | 1,464.10 | 1,499.80 | 1,960.10 | 2,750.50 | 1,923.10 | 3,320.32 | 3,530.54 | 3,003.57 | 3,747.16 | 3,806.86 | 5,138.21 | 6,458.36 | 2,931.40 | 5,003.90 | 5,216.40 | 5,671.27 | 3,979.90 | 4,767.10 |
| Wolne przepływy FCF | 131.40 | -111.80 | 261.30 | 48.00 | 218.80 | 341.50 | 984.90 | 820.80 | 1,164.90 | 522.80 | 313.10 | 850.42 | 608.41 | 572.41 | 1,155.80 | 957.06 | 1,608.04 | 880.86 | 1,266.90 | 950.20 | 2,255.90 | 2,560.55 | 970.80 | 2,014.70 |