Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 165.19 | 949.06 | 751.54 | 454.12 | 538.47 | 748.69 | 190.89 | 741.84 | 1,073.71 | 1,608.97 | 1,161.38 | 745.60 | 1,286.20 | 1,577.30 | 2,036.30 | 2,852.50 | 3,450.10 | 7,977.30 | 4,461.00 | 5,620.50 | 6,545.00 |
| Amortyzacja | 113.85 | 139.89 | 185.42 | 230.40 | 259.65 | 270.44 | 291.99 | 332.03 | 337.86 | 504.19 | 443.66 | 458.70 | 495.30 | 542.00 | 575.10 | 759.80 | 920.30 | 1,725.80 | 2,393.80 | 2,393.80 | 2,558.30 |
| Zysk netto | 397.60 | 665.60 | 658.13 | 202.72 | 702.63 | 718.63 | 556.61 | 624.19 | 579.87 | 718.45 | 852.26 | 1,210.90 | 544.20 | 1,467.10 | 1,561.80 | 3,631.90 | 5,331.90 | 6,169.90 | 2,381.00 | 4,529.00 | 2,940.30 |
| Zmiana w kapitale pracującym | -404.15 | 150.88 | 6.25 | -41.94 | -323.00 | -22.56 | -620.12 | -234.97 | 77.37 | 206.27 | -178.28 | -742.20 | 272.80 | -169.40 | -17.50 | -896.70 | -1,963.40 | 600.00 | -1,692.60 | -1,692.60 | -346.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -58.43 | -633.38 | -1,057.00 | -805.00 | -231.21 | -469.76 | -532.24 | -1,580.16 | -853.75 | -565.87 | -323.61 | -700.60 | -574.40 | -1,612.10 | -3,158.80 | -2,125.50 | -9,091.70 | -3,991.20 | -5,241.40 | nan | nan |
| CAPEX | -78.92 | -653.50 | -1,162.17 | -832.51 | -239.38 | -498.64 | -545.37 | -1,592.67 | -873.82 | -584.46 | -336.64 | -746.80 | -590.40 | -1,623.50 | -3,196.40 | -2,141.50 | -4,308.10 | -4,812.70 | -5,342.80 | -5,342.80 | -4,845.50 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.89 | 10.20 | 7.00 | 1.30 | 30.40 | 7.00 | 64.00 | 656.80 | 69.10 | 0.90 | 56.50 |
| Przepływy pieniężne z działalności finansowej | -409.94 | 706.33 | -365.70 | 43.36 | -267.42 | -261.24 | 289.70 | 847.98 | -250.53 | -1,057.29 | -891.18 | 23.60 | -786.40 | 24.40 | 1,181.90 | -695.90 | -845.20 | -4,233.70 | 579.20 | nan | nan |
| Spłata długu | -250.00 | -163.33 | -161.65 | 0.00 | -125.71 | -62.86 | 0.00 | 0.00 | -11.52 | -352.31 | -502.31 | -100.00 | -389.60 | -539.90 | -1,843.60 | -214.80 | -139.10 | -2,417.20 | -1,462.70 | nan | nan |
| Dywidenda | -113.38 | -270.30 | -102.75 | 0.00 | -68.65 | -137.31 | -137.31 | -133.67 | -166.86 | -169.66 | -343.27 | 0.00 | -240.30 | 0.00 | -413.30 | -276.70 | -762.00 | -763.80 | -905.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.06 | -709.70 | -803.30 | -881.30 | 877.90 | -713.10 | -888.70 | -324.00 | -778.60 | -778.60 | -1,457.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -680.83 | 275.10 | 1,920.60 | 832.50 | -674.80 | -13.20 | 4,219.70 | -232.20 | -1,589.20 | -1,589.20 | 2,269.20 |
| Emisja akcji | 0.00 | -28.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 9.30 | 27.00 | 18.40 | 13.40 | 44.80 | nan | nan |
| Wykup akcji | 0.00 | -1,046.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.60 | -172.70 | -36.60 | 278.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 386.61 | 83.43 | 1,105.45 | 434.29 | 126.76 | 166.33 | 177.15 | 136.15 | 145.81 | 115.24 | 80.02 | 26.60 | 95.20 | 20.60 | 10.20 | 69.60 | 100.70 | 805.80 | 626.70 | 558.30 | 357.10 |
| Środki na koniec okresu | 83.43 | 1,105.45 | 434.29 | 126.76 | 166.60 | 184.03 | 125.50 | 145.81 | 115.24 | 101.05 | 26.60 | 95.20 | 20.60 | 10.20 | 69.60 | 100.70 | 805.80 | 558.30 | 456.00 | 357.10 | 427.00 |
| Wolne przepływy FCF | 86.27 | 295.56 | -410.62 | -378.39 | 299.09 | 250.06 | -354.47 | -850.83 | 199.89 | 1,024.51 | 824.74 | -1.20 | 695.80 | -46.20 | -1,160.10 | 711.00 | -858.00 | 3,164.60 | -881.80 | -881.80 | 1,699.50 |