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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 | 490.60 | 733.84 | 966.64 | 1,224.85 | 1,421.00 | 1,454.00 | 1,374.00 | 1,208.00 | 1,270.00 | 797.00 | 705.00 | 465.00 | 239.00 | 281.00 | 645.00 | 602.00 | 699.00 | 726.00 | 751.00 | 1,032.00 | 833.00 | 953.00 | 930.00 | 840.00 | 1,413.00 | 1,075.00 |
| Amortyzacja | 181.80 | 238.33 | 269.49 | 220.30 | 244.00 | 237.00 | 241.00 | 244.00 | 248.00 | 238.00 | 254.00 | 279.00 | 263.00 | 214.00 | 186.00 | 167.00 | 133.00 | 134.00 | 127.00 | 156.00 | 159.00 | 133.00 | 151.00 | 145.00 | 149.00 | 150.00 |
| Zysk netto | 569.60 | 591.70 | 198.50 | 589.70 | 806.00 | 893.00 | 940.00 | 488.00 | 386.00 | -391.00 | -145.00 | -1,002.00 | -533.00 | -76.00 | 607.00 | 695.00 | 704.00 | 814.00 | 901.00 | 981.00 | 839.00 | 851.00 | 1,154.00 | 1,123.00 | 960.00 | 874.00 |
| Zmiana w kapitale pracującym | -200.70 | -166.10 | 37.37 | -12.52 | 36.00 | -10.00 | 9.00 | -57.00 | 283.00 | 161.00 | 235.00 | 115.00 | -2.00 | 36.00 | 38.00 | -93.00 | -5.00 | -88.00 | -150.00 | 51.00 | -6.00 | 102.00 | -224.00 | -283.00 | 241.00 | -130.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,132.00 | -1,175.11 | -666.57 | -1,296.18 | -128.00 | 161.00 | 186.00 | -226.00 | -347.00 | -13.00 | -118.00 | -109.00 | -61.00 | -27.00 | -77.00 | -100.00 | -189.00 | -124.00 | -25.00 | -651.00 | 582.00 | 531.00 | -12.00 | -230.00 | -383.00 | 0.00 |
| CAPEX | -1,145.90 | -388.03 | -274.43 | -284.67 | -271.00 | -310.00 | -282.00 | -388.00 | -248.00 | -200.00 | -125.00 | -137.00 | -151.00 | -119.00 | -126.00 | -128.00 | -158.00 | -180.00 | -173.00 | -219.00 | -162.00 | -114.00 | -128.00 | -224.00 | -243.00 | -168.00 |
| Akwizycja | 0.00 | -588.78 | -589.06 | -735.99 | -239.00 | -16.00 | -25.00 | 132.00 | -158.00 | 158.00 | 0.00 | 0.00 | -10.00 | 9.00 | 10.00 | -2.00 | -41.00 | 180.00 | 39.00 | -549.00 | 722.00 | 643.00 | -52.00 | 1.00 | -136.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 319.10 | 379.92 | -157.51 | 767.37 | -1,617.00 | -1,145.00 | -885.00 | -1,006.00 | -2,006.00 | -632.00 | -197.00 | -40.00 | -219.00 | -576.00 | -382.00 | -297.00 | -410.00 | -1,046.00 | -577.00 | -1,020.00 | -1,291.00 | -886.00 | -1,298.00 | -1,066.00 | -854.00 | -1,017.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 0.00 | -151.00 | -881.00 | -33.00 | -14.00 | -6.00 | -67.00 | -796.00 | -202.00 | -2.00 | -500.00 | -1,301.00 | -538.00 | -115.00 | -209.00 | -402.00 | -1,329.00 | -310.00 | -282.00 | -3.00 |
| Dywidenda | -165.00 | -218.68 | -243.81 | -267.88 | -286.00 | -302.00 | -339.00 | -349.00 | -347.00 | -336.00 | -182.00 | -123.00 | -125.00 | -107.00 | -107.00 | -117.00 | -126.00 | -128.00 | -129.00 | -134.00 | -144.00 | -145.00 | -211.00 | -258.00 | -257.00 | -254.00 |
| 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 | 0.00 | 0.00 | 0.00 | -37.00 | -141.00 | -64.00 | -15.00 | 42.00 | 15.10 |
| 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 | -27.00 | 332.00 | 190.00 | -225.00 | -34.00 | 0.00 |
| Emisja akcji | 0.00 | 156.04 | 0.00 | 598.34 | 37.00 | 58.00 | 33.00 | 28.00 | 60.00 | 0.00 | 3.00 | 4.00 | 4.00 | 400.00 | 0.00 | 1.00 | 2.00 | 1.00 | 593.00 | 14.00 | 27.00 | 441.00 | 1,486.00 | 1.00 | 115.00 | 0.00 |
| Wykup akcji | -106.40 | -259.45 | -115.33 | -197.50 | -827.00 | -943.00 | -986.00 | -854.00 | -857.00 | -160.00 | -11.00 | -45.00 | -30.00 | -8.00 | -35.00 | -158.00 | -456.00 | -459.00 | -331.00 | -654.00 | -896.00 | -727.00 | -1,026.00 | -914.00 | -353.00 | -751.00 |
| Środki na początek okresu | 553.20 | 230.78 | 169.43 | 311.99 | 1,067.00 | 757.00 | 1,294.00 | 1,964.00 | 1,958.00 | 922.00 | 1,028.00 | 1,413.00 | 1,715.00 | 1,656.00 | 1,040.00 | 1,223.00 | 1,383.00 | 1,468.00 | 990.00 | 1,194.00 | 559.00 | 697.00 | 1,326.00 | 926.00 | 452.00 | 634.00 |
| Środki na koniec okresu | 230.80 | 169.43 | 311.99 | 1,066.57 | 795.00 | 1,256.00 | 1,964.00 | 1,958.00 | 922.00 | 1,028.00 | 1,413.00 | 1,715.00 | 1,656.00 | 1,351.00 | 1,223.00 | 1,383.00 | 1,468.00 | 990.00 | 1,194.00 | 559.00 | 697.00 | 1,326.00 | 926.00 | 452.00 | 634.00 | 634.00 |
| Wolne przepływy FCF | -655.30 | 345.81 | 692.21 | 940.18 | 1,150.00 | 1,144.00 | 1,092.00 | 820.00 | 1,022.00 | 597.00 | 580.00 | 328.00 | 88.00 | 162.00 | 519.00 | 474.00 | 541.00 | 546.00 | 578.00 | 813.00 | 671.00 | 839.00 | 802.00 | 616.00 | 1,170.00 | 907.00 |