Przepływy pięniężne
dane w mln
| index | 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 | 0.00 | 0.00 | 88.70 | 225.40 | 180.80 | 974.10 | 893.10 | -51.50 | 767.00 | 1,104.00 | -58.00 | 365.00 | 774.00 | 708.00 | 760.00 | 575.00 | 1,088.00 | 1,219.00 | 1,207.00 | 897.00 | 253.00 | 952.00 | 914.00 | 209.00 | nan |
| Amortyzacja | 200.30 | 197.50 | 152.70 | 353.40 | 536.80 | 500.80 | 465.70 | 412.90 | 398.00 | 442.00 | 405.00 | 439.00 | 432.00 | 448.00 | 445.00 | 399.00 | 432.00 | 319.00 | 343.00 | 270.00 | 283.00 | 296.00 | 281.00 | 278.00 | 289.00 |
| Zysk netto | -138.60 | -842.90 | -15.50 | -319.80 | -227.70 | -34.60 | 229.80 | -172.10 | 595.00 | 106.00 | 33.00 | 250.00 | 373.00 | 149.00 | 345.00 | 126.00 | 357.00 | 741.00 | 650.00 | 598.00 | 1,066.00 | 1,104.00 | 523.00 | 35.00 | -100.00 |
| Zmiana w kapitale pracującym | 0.00 | 156.40 | 73.10 | 103.60 | -274.00 | -5.50 | 90.10 | -383.80 | -340.00 | 259.00 | -755.00 | -335.00 | -156.00 | -33.00 | -94.00 | -118.00 | 355.00 | -86.00 | -131.00 | -20.00 | -127.00 | -461.00 | -64.00 | -159.00 | -130.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -90.30 | -76.40 | -24.50 | -908.50 | -230.00 | -469.20 | 173.90 | 200.50 | -489.00 | -205.00 | -182.00 | -280.00 | -471.00 | -566.00 | -1,606.00 | -600.00 | -202.00 | -424.00 | -973.00 | -260.00 | 1,463.00 | -524.00 | -260.00 | 305.00 | -126.00 |
| CAPEX | -90.30 | -76.40 | -70.20 | -193.30 | -226.60 | -338.70 | -549.90 | -665.10 | -418.00 | -189.00 | -236.00 | -330.00 | -412.00 | -471.00 | -601.00 | -663.00 | -421.00 | -282.00 | -313.00 | -274.00 | -249.00 | -342.00 | -272.00 | -230.00 | -184.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -286.00 | 0.00 | -124.80 | 717.60 | 863.10 | -62.00 | -19.00 | 6.00 | 46.00 | -139.00 | -168.00 | -1,053.00 | -67.00 | 178.00 | 11.00 | -366.00 | 50.00 | 1,630.00 | -202.00 | 0.00 | 544.00 | 46.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | -93.00 | 786.70 | 83.50 | -603.00 | -961.20 | -269.90 | 230.00 | 184.00 | -543.00 | -490.00 | -473.00 | -6.00 | 1,197.00 | -562.00 | -723.00 | -519.00 | -424.00 | -450.00 | -655.00 | -977.00 | -994.00 | -620.00 | -326.00 |
| Spłata długu | 0.00 | 0.00 | -121.60 | -726.20 | 0.00 | 0.00 | 0.00 | 0.00 | -66.00 | -661.00 | -1,852.00 | -628.00 | -799.00 | -911.00 | -466.00 | -646.00 | -1,160.00 | -2,141.00 | -106.00 | -792.00 | -365.00 | -998.00 | -12.00 | -11.00 | -51.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.80 | -14.40 | -102.80 | -97.00 | -96.00 | -96.00 | -96.00 | -96.00 | -120.00 | -121.00 | -121.00 | -120.00 | -120.00 | -156.00 | -150.00 | -144.00 | -159.00 | -171.00 | -169.00 | -174.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 4.20 | 6.40 | 3.00 | 6.00 | 9.00 | -254.00 | -4.00 | 44.00 | -11.00 | 2.00 | 121.00 | -35.00 | -183.00 | -13.00 | 114.00 | -91.00 | -315.00 | 146.00 | 103.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 49.80 | 68.60 | 21.50 | -148.20 | -186.00 | 35.00 | 83.00 | 24.00 | 146.00 | -12.00 | 86.00 | -157.00 | 56.00 | 154.00 | 8.00 | 21.00 | 32.00 | 342.00 | -84.00 | -224.00 | 69.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 1,491.90 | 0.00 | 0.00 | 403.00 | 947.00 | 3.00 | 3.00 | 3.00 | 13.00 | 47.00 | 1.00 | 1.00 | 1,047.00 | 61.00 | 2.00 | 3.00 | 10.00 | 6.00 | 5.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -2.00 | -6.00 | -58.00 | -50.00 | 1,023.00 | 1,833.00 | -100.00 | 597.00 | 802.00 | -277.00 | -208.00 | -96.00 | -200.00 | -1,005.00 | -349.00 | -4.00 |
| Środki na początek okresu | 0.00 | 0.00 | 47.70 | 22.50 | 197.80 | 243.20 | 142.80 | 263.20 | 154.00 | 657.00 | 1,745.00 | 966.00 | 554.00 | 387.00 | 520.00 | 870.00 | 269.00 | 414.00 | 719.00 | 340.00 | 525.00 | 1,593.00 | 1,041.00 | 654.00 | 540.00 |
| Środki na koniec okresu | -90.30 | -76.40 | 22.50 | 197.80 | 243.20 | 142.80 | 263.20 | 154.00 | 657.00 | 1,745.00 | 966.00 | 554.00 | 387.00 | 520.00 | 860.00 | 269.00 | 425.00 | 708.00 | 340.00 | 525.00 | 1,593.00 | 1,041.00 | 654.00 | 540.00 | 340.00 |
| Wolne przepływy FCF | -90.30 | -76.40 | 18.50 | 32.10 | -45.80 | 635.40 | 343.20 | -716.60 | 349.00 | 915.00 | -294.00 | 35.00 | 362.00 | 237.00 | 159.00 | -88.00 | 667.00 | 937.00 | 894.00 | 623.00 | 4.00 | 610.00 | 642.00 | -21.00 | 79.00 |