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 | 285.90 | 358.30 | 349.40 | 393.90 | 605.80 | 843.60 | 866.00 | 836.00 | 865.00 | 680.00 | 556.00 | 793.00 | 810.00 | 1,010.00 | 848.00 | 780.00 | 679.00 | 1,721.00 | 1,718.00 | 2,462.00 | 4,404.00 | 1,747.00 | nan |
| Amortyzacja | 156.10 | 137.20 | 156.10 | 132.40 | 248.20 | 268.90 | 269.00 | 282.00 | 239.00 | 223.00 | 220.00 | 200.00 | 186.00 | 191.00 | 192.00 | 213.00 | 222.00 | 768.00 | 731.00 | 733.00 | 769.00 | 775.00 | 824.00 |
| Zysk netto | 1.20 | 196.80 | 344.10 | 445.90 | 601.40 | 700.10 | 588.00 | 471.00 | 605.00 | 606.00 | 493.00 | 607.00 | 644.00 | 679.00 | 720.00 | 740.00 | 772.00 | 800.00 | 789.00 | 2,155.00 | 2,810.00 | 1,431.00 | 1,230.00 |
| Zmiana w kapitale pracującym | -29.30 | 2.80 | -32.80 | -47.90 | -50.40 | 63.90 | 58.00 | 156.00 | 21.00 | -79.00 | -117.00 | 17.00 | 22.00 | 126.00 | -2.00 | -128.00 | -260.00 | 227.00 | 120.00 | -740.00 | 892.00 | -192.00 | -644.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -148.00 | -151.30 | -113.10 | -140.50 | -840.10 | -366.10 | 82.00 | -519.00 | -141.00 | -606.00 | 125.00 | -146.00 | -156.00 | -421.00 | -174.00 | -245.00 | -509.00 | -143.00 | 158.00 | -1,080.00 | -223.00 | -302.00 | -452.00 |
| CAPEX | -153.30 | -178.30 | -67.20 | -109.80 | -159.10 | -196.40 | -303.00 | -290.00 | -166.00 | -207.00 | -175.00 | -188.00 | -196.00 | -253.00 | -252.00 | -238.00 | -324.00 | -330.00 | -186.00 | -204.00 | -247.00 | -310.00 | -304.00 |
| Akwizycja | 0.00 | 0.00 | -76.60 | -84.30 | -655.40 | -164.70 | -15.00 | -292.00 | -39.00 | -174.00 | -4.00 | 7.00 | 6.00 | -211.00 | 2.00 | -106.00 | -311.00 | -39.00 | -38.00 | -902.00 | -19.00 | 10.00 | -203.00 |
| Przepływy pieniężne z działalności finansowej | -109.90 | -81.90 | -462.40 | 453.90 | -291.80 | -256.10 | -595.00 | -371.00 | -266.00 | -534.00 | -455.00 | -439.00 | -738.00 | -878.00 | -670.00 | -670.00 | -372.00 | -1,158.00 | -1,036.00 | -800.00 | -2,644.00 | -3,112.00 | -1,909.00 |
| Spłata długu | 0.00 | 0.00 | -51.00 | -22.50 | -213.60 | -92.80 | -59.00 | -124.00 | -43.00 | -37.00 | -29.00 | -12.00 | -8.00 | -7.00 | -5.00 | -4.00 | -3.00 | -405.00 | -1.00 | -554.00 | -200.00 | -543.00 | -2.00 |
| Dywidenda | -67.00 | -69.40 | -81.20 | -97.50 | -128.90 | -177.00 | -519.00 | -272.00 | -273.00 | -328.00 | -460.00 | -419.00 | -701.00 | -839.00 | -599.00 | -658.00 | -688.00 | -718.00 | -478.00 | -538.00 | -1,186.00 | -1,661.00 | -1,182.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.00 | -59.00 | -184.00 | -30.00 | -158.00 | -760.00 | -480.00 | 289.00 | -137.00 | -3,153.00 | 1,161.00 | 1,507.00 | -690.00 |
| 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 | 38.00 | 168.00 | 721.00 | 32.00 | 0.00 | 0.00 | 2,085.00 | -381.00 | -1,463.00 | 38.00 |
| Emisja akcji | 0.00 | 0.00 | 10.60 | 514.90 | 28.50 | 44.90 | 12.00 | 25.00 | 58.00 | 28.00 | 59.00 | 39.00 | 49.00 | 43.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -340.30 | 0.00 | 0.00 | -54.50 | -23.00 | 0.00 | 0.00 | -13.00 | -20.00 | -24.00 | -53.00 | -70.00 | -66.00 | -6.00 | -12.00 | 0.00 | -37.00 | -59.00 | -646.00 | -716.00 | -51.00 |
| Środki na początek okresu | 190.70 | 242.10 | 618.70 | 397.50 | 1,124.60 | 600.20 | 812.00 | 1,018.00 | 971.00 | 1,315.00 | 835.00 | 1,058.00 | 1,242.00 | 1,163.00 | 839.00 | 837.00 | 710.00 | 488.00 | 904.00 | 1,713.00 | 2,300.00 | 3,778.00 | 2,008.00 |
| Środki na koniec okresu | 242.10 | 407.20 | 397.50 | 1,124.60 | 600.20 | 811.60 | 1,018.00 | 971.00 | 1,315.00 | 835.00 | 1,058.00 | 1,242.00 | 1,163.00 | 839.00 | 837.00 | 710.00 | 488.00 | 904.00 | 1,713.00 | 2,300.00 | 3,770.00 | 2,011.00 | 1,142.00 |
| Wolne przepływy FCF | 132.60 | 180.00 | 282.20 | 284.10 | 446.70 | 647.20 | 563.00 | 546.00 | 699.00 | 473.00 | 381.00 | 605.00 | 614.00 | 757.00 | 596.00 | 542.00 | 355.00 | 1,391.00 | 1,532.00 | 2,258.00 | 4,157.00 | 1,437.00 | 1,180.00 |