Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 663.39 | 739.12 | 1,806.82 | 1,836.15 | 1,494.21 | 2,294.99 | 540.41 | 1,493.16 | 1,741.16 | 1,927.01 | -3.45 | 881.80 | 1,695.31 | 1,019.28 | 2,615.61 | 1,058.15 | 1,122.32 | 2,217.74 | 3,623.81 | 5,523.30 | 3,763.48 | 4,158.91 |
| Amortyzacja | 548.85 | 639.29 | 1,065.04 | 1,400.42 | 1,168.31 | 1,288.19 | 128.69 | 196.77 | 258.96 | 242.22 | 246.91 | 709.21 | 699.52 | 586.63 | 681.90 | 731.02 | 706.08 | 813.25 | 852.75 | 1,054.86 | 1,332.77 | 1,230.66 |
| Zysk netto | 58.05 | 172.41 | 339.36 | 387.94 | 553.42 | 851.69 | 654.61 | 674.66 | 1,043.40 | 1,976.88 | 1,099.36 | 848.98 | 640.43 | 540.37 | 1,775.63 | 1,497.23 | 984.13 | 588.18 | 4,294.31 | 7,799.38 | 2,088.11 | 4,295.11 |
| Zmiana w kapitale pracującym | 93.70 | -369.05 | 191.18 | -165.49 | -181.42 | -151.16 | -242.38 | -212.35 | -404.32 | 800.45 | -851.22 | -767.34 | 178.57 | -40.74 | 245.35 | -401.66 | -245.93 | 869.81 | -920.33 | -567.55 | -266.06 | 294.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -487.66 | -997.08 | -1,060.00 | -1,377.88 | -1,179.32 | -1,326.78 | -458.35 | -1,168.37 | -615.45 | -803.10 | -479.38 | -1,322.24 | -570.71 | -236.36 | -817.54 | -1,464.32 | -935.18 | -686.33 | -940.62 | -2,088.80 | -2,410.55 | nan |
| CAPEX | -188.16 | -504.85 | -248.51 | -44.40 | -1,219.06 | -1,379.52 | -279.05 | -1,181.88 | -636.87 | -245.64 | -456.33 | -379.36 | -59.67 | -206.58 | -267.53 | -670.55 | -603.67 | -266.72 | -142.65 | -293.79 | -1,321.20 | -218.64 |
| Akwizycja | 4.18 | 0.00 | 54.59 | 0.00 | 1.40 | -202.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | -0.62 | -85.59 | 1.46 | -53.00 | -74.71 | 110.24 | 54.03 | -14.53 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 20.92 | 311.33 | -560.97 | -389.75 | -458.47 | -560.19 | -361.35 | 25.22 | -792.15 | -1,146.98 | 147.09 | 74.88 | -820.40 | -757.79 | -1,381.37 | -120.86 | -346.95 | -1,173.64 | -1,365.01 | -2,566.52 | -2,646.43 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 | -325.00 | -1,163.00 | -28.00 | -509.00 | -230.00 | -180.00 | -180.04 | -342.55 | -188.15 | -401.18 | -283.36 | -206.24 | -200.31 | -518.20 | -325.49 | -260.65 | nan |
| Dywidenda | -35.00 | -157.50 | -406.00 | -121.80 | -182.00 | -262.50 | -532.98 | -673.85 | -1,014.53 | -894.85 | -509.62 | -525.77 | -565.53 | -561.69 | -893.61 | -930.34 | -563.78 | -336.71 | -1,454.64 | -2,913.48 | -2,351.98 | nan |
| Należności | 66.65 | -261.78 | 226.33 | -221.01 | -212.59 | 220.04 | -0.77 | -458.27 | 0.00 | 333.21 | 4.37 | 145.33 | -95.60 | 195.20 | -650.48 | 175.99 | 383.86 | -229.70 | -730.23 | -210.73 | -432.67 | 330.00 |
| Zobowiązania | 6.07 | 75.39 | -11.21 | 241.29 | -22.87 | -454.66 | -5.16 | 112.62 | 0.00 | 741.72 | -907.19 | -743.95 | 212.14 | -199.91 | 854.26 | -577.67 | -248.96 | -28.93 | 43.85 | 211.60 | -163.05 | 107.83 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718.26 | 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 |
| Środki na początek okresu | 73.79 | 270.44 | 323.82 | 508.87 | 577.39 | 384.01 | 815.46 | 489.59 | 829.22 | 1,212.39 | 1,152.59 | 822.02 | 446.92 | 660.15 | 698.17 | 1,128.07 | 605.36 | 477.62 | 832.70 | 2,163.72 | 3,028.67 | 1,701.75 |
| Środki na koniec okresu | 270.44 | 323.82 | 509.66 | 577.39 | 384.01 | 815.46 | 489.59 | 829.22 | 1,212.39 | 1,152.59 | 822.02 | 446.92 | 660.15 | 698.17 | 1,128.07 | 592.36 | 477.62 | 832.70 | 2,163.72 | 3,028.67 | 2,716.95 | 2,072.46 |
| Wolne przepływy FCF | 475.24 | 234.28 | 1,558.31 | 1,791.75 | 275.15 | 915.47 | 261.37 | 311.28 | 1,104.28 | 1,681.37 | -459.77 | 502.44 | 1,635.64 | 812.69 | 2,348.08 | 387.61 | 518.65 | 1,951.02 | 3,481.15 | 5,229.52 | 2,442.28 | 3,940.27 |