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 | 342.30 | 77.40 | 286.20 | 365.70 | 745.70 | 624.40 | 489.50 | 641.10 | 675.00 | 676.00 | 891.00 | 798.00 | 935.00 | 1,135.00 | -195.00 | 130.00 | 537.00 | -96.00 | 645.00 | 392.00 | 418.00 | 1,860.00 | 185.00 | 613.00 | 4,189.00 | 1,041.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | -106.80 | -209.80 | -225.80 | -332.50 | -380.40 | 31.00 | 36.00 | 56.00 | 57.00 | 58.00 | 57.00 | 56.00 | 65.00 | 68.00 | 111.00 | 122.00 | 173.00 | 210.00 | 287.00 | 415.00 | 503.00 | 470.00 | 320.00 |
| Zysk netto | 83.40 | 100.80 | 106.60 | 106.80 | 140.30 | 159.20 | 134.60 | 231.30 | 249.00 | 75.00 | 219.00 | 275.00 | 127.00 | 457.00 | 491.00 | 435.00 | 421.00 | 694.00 | 683.00 | 819.00 | 887.00 | 762.00 | 1,118.00 | 956.00 | 789.00 | 1,229.00 |
| Zmiana w kapitale pracującym | -29.70 | 40.40 | -42.10 | 90.00 | 1,497.80 | 0.00 | 0.00 | 0.00 | 0.00 | -49.00 | -13.00 | 17.00 | 6.00 | 1,353.00 | -14.00 | 3,132.00 | 757.00 | 1,182.00 | 2,337.00 | 287.00 | 4,712.00 | 5,007.00 | -182.00 | -6,488.00 | 2,394.00 | 1,759.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -506.20 | -92.10 | -207.20 | -271.30 | -840.20 | -635.00 | -349.80 | -526.60 | -609.00 | -877.00 | -865.00 | -733.00 | -1,532.00 | -852.00 | -140.00 | -53.00 | -115.00 | -112.00 | -231.00 | -400.00 | -156.00 | -1,140.00 | -294.00 | -287.00 | -3,210.00 | nan |
| CAPEX | 0.00 | -5.10 | 0.00 | -28.20 | -0.90 | -31.70 | -1.50 | -0.70 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 | -68.00 | -92.00 | -124.00 | -177.00 | -150.00 | -177.00 | -248.00 | -287.00 | -279.00 | -278.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 20.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.00 | -8.00 | -49.00 | -20.00 | -107.00 | -223.00 | -6.00 | -963.00 | -46.00 | 0.00 | -28.00 | -213.00 |
| Przepływy pieniężne z działalności finansowej | 154.90 | 26.10 | -9.70 | -31.80 | 69.50 | -16.60 | -48.30 | -48.40 | -71.00 | 93.00 | 105.00 | 110.00 | 451.00 | 217.00 | -240.00 | -108.00 | 44.00 | 152.00 | -183.00 | -93.00 | -198.00 | 111.00 | -294.00 | -525.00 | -953.00 | nan |
| Spłata długu | 0.00 | -1.50 | 0.00 | -7.00 | -51.20 | -285.00 | 0.00 | -68.60 | 0.00 | -3.00 | -2.00 | 0.00 | 0.00 | -27.00 | -259.00 | -150.00 | -221.00 | -250.00 | 0.00 | -111.00 | -265.00 | -19.00 | -22.00 | -20.00 | -2.00 | nan |
| Dywidenda | -0.70 | -6.40 | -23.20 | -24.80 | -27.50 | -32.60 | -39.80 | -53.20 | -67.00 | -81.00 | -93.00 | -104.00 | -108.00 | -119.00 | -103.00 | -94.00 | -90.00 | -146.00 | -168.00 | -194.00 | -210.00 | -230.00 | -246.00 | -304.00 | -328.00 | nan |
| Należności | 0.00 | 0.00 | -42.10 | 45.00 | 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 |
| Zobowiązania | 0.00 | 50.60 | 0.00 | 0.00 | 748.90 | 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 | 377.40 | 0.00 | 0.00 | 37.40 | 2.70 | 3.60 | 5.10 | 6.00 | 4.00 | 4.00 | 105.00 | 203.00 | 15.00 | 256.00 | 15.00 | 17.00 | 182.00 | 17.00 | 148.00 | 45.00 | 7.00 | 28.00 | 262.00 | 12.00 | nan |
| Wykup akcji | 0.00 | 1.50 | 0.00 | 0.00 | -18.70 | 150.00 | 0.00 | -57.90 | -17.00 | -11.00 | 0.00 | 0.00 | 0.00 | 196.00 | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 | -161.00 | -139.00 | -4.00 | -8.00 | -713.00 | -612.00 | -734.00 |
| Środki na początek okresu | 328.70 | 319.70 | 331.10 | 242.50 | 305.10 | 280.10 | 214.30 | 305.70 | 372.00 | 362.00 | 259.00 | 382.00 | 452.00 | 596.00 | 1,096.00 | 523.00 | 498.00 | 969.00 | 912.00 | 1,141.00 | 1,046.00 | 1,108.00 | 1,949.00 | 1,546.00 | 820.00 | 1,379.00 |
| Środki na koniec okresu | 319.70 | 331.10 | 358.30 | 305.10 | 280.10 | 252.90 | 305.70 | 371.80 | 362.00 | 259.00 | 382.00 | 527.00 | 308.00 | 1,096.00 | 523.00 | 498.00 | 969.00 | 912.00 | 1,141.00 | 1,046.00 | 1,108.00 | 1,949.00 | 1,546.00 | 1,358.00 | 840.00 | 1,566.00 |
| Wolne przepływy FCF | 342.30 | 72.30 | 286.20 | 337.50 | 744.80 | 592.70 | 488.00 | 640.40 | 656.00 | 676.00 | 891.00 | 798.00 | 935.00 | 1,135.00 | -195.00 | 79.00 | 469.00 | -188.00 | 521.00 | 215.00 | 268.00 | 1,683.00 | -63.00 | 326.00 | 3,910.00 | 763.00 |