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 | 1,615.29 | 1,844.01 | 1,788.36 | 1,731.89 | 1,785.76 | 912.05 | 1,458.85 | 1,751.89 | 1,681.27 | 2,522.86 | 2,637.16 | 2,225.50 | 1,930.89 | 3,104.88 | 2,331.28 | 1,693.85 | 2,224.57 | 2,509.20 | 3,231.03 | 4,940.46 | 5,164.36 | 5,785.50 | 5,681.90 |
| Amortyzacja | 243.46 | 146.16 | 0.00 | 0.00 | 133.95 | 83.68 | 537.58 | 71.19 | -14.99 | 60.61 | 51.86 | 30.62 | 58.38 | 64.49 | 105.36 | 113.57 | 95.06 | 110.43 | 165.10 | 150.66 | -83.89 | 135.40 | 0.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.08 | -134.98 | 771.53 | 830.90 | 676.79 | 933.72 | 939.25 | 1,065.11 | 1,214.71 | 1,226.43 | 1,044.58 | 1,145.53 | 1,373.37 | 918.78 | 1,300.22 | 1,542.74 | 1,824.80 | 2,396.80 |
| Zmiana w kapitale pracującym | 1,969.40 | 1,569.31 | 0.00 | 0.00 | 804.36 | 902.13 | 951.44 | 1,095.85 | 1,603.13 | 2,768.89 | 1,893.35 | 1,281.33 | 875.82 | 1,866.71 | 1,170.17 | 893.83 | 1,136.86 | 1,410.12 | 2,434.08 | 3,862.53 | 3,931.75 | 5,473.40 | 3,731.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,803.62 | -640.39 | 0.00 | 0.00 | -1,708.10 | -678.71 | -1,034.10 | -1,786.33 | -1,993.72 | -2,041.25 | -2,712.87 | -1,761.52 | -1,195.34 | -2,048.07 | -1,711.55 | -942.25 | -2,075.20 | -2,709.41 | -2,244.57 | -5,261.06 | -5,382.77 | -4,512.40 | nan |
| CAPEX | -158.66 | -96.61 | 0.00 | 0.00 | -2.91 | -0.17 | -142.55 | -1,056.52 | -112.96 | 0.00 | 23.74 | -273.35 | 198.79 | -148.59 | 183.80 | -265.07 | -84.57 | 102.89 | -369.33 | -344.12 | -572.73 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | -1.06 | -6.90 | 119.91 | -5.80 | 19.41 | -20.72 | 31.27 | -35.15 | -115.04 | -19.60 | 3.57 | -73.68 | 137.44 | -6.82 | 0.00 | 123.60 |
| Przepływy pieniężne z działalności finansowej | -35.09 | 461.60 | 200.25 | 191.48 | -41.87 | -233.15 | -318.67 | 57.76 | 283.35 | -449.87 | 148.37 | -347.68 | -647.61 | -1,054.79 | -626.91 | -690.04 | 149.51 | 108.25 | -726.04 | 277.51 | 133.25 | -1,498.80 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -59.06 | -10.01 | -0.63 | -15.14 | -2.69 | -160.81 | -125.24 | -10.71 | -774.34 | -518.64 | -2.03 | -97.49 | -1.64 | -38.54 | -526.71 | -15.59 | -37.99 | -757.30 | nan |
| Dywidenda | 0.00 | -82.59 | 0.00 | 0.00 | -10.49 | -225.98 | -318.87 | -13.66 | -283.99 | -315.84 | -321.99 | -410.28 | -403.38 | -557.43 | -612.95 | -647.07 | -657.73 | -687.25 | -708.84 | -588.48 | -723.40 | -723.60 | 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 | -684.90 | -407.07 | -844.02 | 192.20 | 449.80 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2.83 | 5.91 | 9.94 | 566.53 | 31.06 | 15.63 | 1.92 | 0.88 | 4.01 | 7.76 | 0.56 | 0.04 | 0.50 | 0.03 | 0.31 | 0.03 | 27.10 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.36 | -0.29 | -4.46 | -8.67 | -6.09 | -4.78 | -3.60 | -20.05 | -4.51 | -0.05 | -0.04 | -0.11 | -0.34 | -0.13 | 0.00 | -1.70 |
| Środki na początek okresu | 830.66 | 671.87 | 0.00 | 0.00 | 465.16 | 351.78 | 335.42 | 430.23 | 457.41 | 475.23 | 506.96 | 572.19 | 642.94 | 772.88 | 821.00 | 848.67 | 835.71 | 1,151.51 | 1,090.85 | 1,278.07 | 1,355.11 | 1,323.20 | 1,054.80 |
| Środki na koniec okresu | 671.87 | 386.13 | 1,988.61 | 1,923.37 | 1,743.89 | 335.42 | 430.23 | 457.41 | 475.23 | 506.96 | 572.19 | 642.94 | 772.88 | 792.60 | 848.67 | 835.71 | 1,151.51 | 1,090.85 | 1,278.07 | 1,355.11 | 1,323.17 | 1,054.80 | 1,253.10 |
| Wolne przepływy FCF | 1,456.63 | 1,747.40 | 1,788.36 | 1,731.89 | 1,782.85 | 911.89 | 1,316.30 | 695.38 | 1,568.30 | 2,522.86 | 2,660.91 | 1,952.15 | 2,129.68 | 2,956.29 | 2,515.08 | 1,428.78 | 2,140.00 | 2,612.10 | 2,861.69 | 4,596.34 | 4,591.63 | 5,785.50 | 5,681.90 |