Przepływy pięniężne
dane w mln
| index | 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 | 170.38 | 141.35 | 136.39 | 217.41 | 382.55 | 642.00 | 933.80 | 1,006.90 | 687.50 | 802.60 | 872.30 | 1,057.10 | 1,115.80 | 1,089.20 | 1,435.20 | 1,335.60 | 1,107.90 | 1,211.40 | 1,155.60 | 1,186.00 | 1,267.80 | 1,355.30 | 1,411.40 | nan |
| Amortyzacja | 797.68 | 934.93 | -898.73 | 70.62 | 162.21 | 411.87 | 302.70 | 528.70 | 346.50 | 250.00 | 364.20 | 480.40 | 420.40 | 438.60 | 565.50 | 459.70 | 447.30 | 435.50 | 738.40 | 849.30 | 558.70 | 532.40 | 593.50 | 745.60 |
| Zysk netto | -660.08 | -871.09 | 234.60 | 134.88 | 370.52 | 487.53 | -54.90 | 256.60 | -362.40 | -326.70 | -29.40 | -370.40 | 478.30 | 19.60 | -146.20 | -366.80 | 200.00 | 45.30 | -95.60 | -170.90 | 1,009.10 | 71.20 | 446.10 | 297.90 |
| Zmiana w kapitale pracującym | -67.34 | 42.72 | 5.29 | 87.83 | 16.79 | -14.94 | -43.10 | 90.10 | 98.20 | -60.90 | -67.50 | -48.70 | -85.90 | 13.60 | 24.20 | 39.30 | -117.30 | 27.30 | 51.20 | 219.00 | 6.20 | -23.60 | -100.30 | 39.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -134.67 | -293.16 | 83.39 | -819.22 | 275.08 | -608.91 | -4,005.20 | 1,023.30 | 1,150.60 | -214.30 | 762.40 | 342.90 | -152.10 | 691.10 | -1,923.40 | 1,004.70 | 990.00 | 213.50 | 140.60 | -220.50 | -998.10 | 326.00 | -1,703.40 | 135.70 |
| CAPEX | -55.87 | -67.84 | -34.27 | -40.70 | -103.31 | -196.19 | -209.10 | 0.00 | -145.40 | -182.40 | -389.80 | -472.50 | -512.60 | -522.00 | -707.10 | -329.00 | -301.10 | -299.60 | -276.30 | -219.30 | -249.20 | -269.40 | -230.30 | -205.70 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 200.91 | -20.46 | 101.22 | 86.40 | 0.00 | -114.70 | 12.40 | 200.50 | 661.70 | 90.40 | 1,088.40 | 373.60 | -68.30 | 133.80 | 374.50 | 53.50 | -10.10 | -32.80 | 169.90 | -310.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -158.66 | 258.72 | -475.05 | 1,455.06 | -591.74 | -26.99 | 5,090.70 | 177.90 | -2,123.10 | -1,169.80 | -2,214.10 | -1,241.50 | -816.60 | -1,152.80 | 784.70 | -734.80 | -2,474.40 | 4.20 | -1,769.70 | -668.40 | -953.80 | -672.50 | -189.60 | -583.80 |
| Spłata długu | 0.00 | 0.00 | -373.95 | -1,807.80 | -80.58 | -244.00 | -590.60 | 0.00 | -2,001.30 | -1,826.50 | -3,417.50 | -2,455.60 | -1,220.00 | -3,052.80 | -1,603.90 | -1,980.90 | -2,465.10 | -658.40 | -989.80 | -356.60 | -464.80 | -141.20 | -977.00 | 383.20 |
| Dywidenda | -188.76 | -58.18 | -56.94 | -60.02 | -59.84 | -102.70 | -100.50 | -100.50 | -50.20 | -99.80 | -61.20 | -63.30 | -83.00 | -86.40 | -92.60 | -98.70 | -107.30 | -120.60 | -123.70 | -122.60 | -126.60 | -130.10 | -139.10 | -171.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 11.96 | 2.10 | 1.73 | 10.19 | 40.25 | 37.38 | 3.80 | 6.10 | 1.20 | 2.20 | 3.00 | 2.50 | 4.70 | 5.30 | 9.40 | 4.80 | 12.80 | 2.40 | 15.90 | 8.60 | 2.30 | 2.20 | 1.40 | 2.00 |
| Wykup akcji | -38.48 | -503.61 | -3.60 | -251.88 | -335.77 | -8.16 | -5.90 | 0.00 | -14.40 | -25.50 | -80.60 | -126.50 | -212.90 | -114.90 | -45.40 | -49.90 | -49.30 | -61.00 | -197.10 | -158.80 | -0.50 | -73.20 | -25.00 | -283.60 |
| Środki na początek okresu | 414.85 | 279.74 | 383.07 | 107.27 | 958.35 | 1,029.60 | 1,026.90 | 2,846.60 | 2,728.10 | 2,441.10 | 1,715.90 | 943.30 | 849.30 | 764.40 | 1,193.00 | 1,223.20 | 2,562.00 | 1,905.90 | 3,098.40 | 2,624.70 | 2,900.30 | 2,231.80 | 3,265.30 | 2,403.50 |
| Środki na koniec okresu | 279.74 | 383.07 | 136.96 | 958.35 | 1,029.60 | 1,026.87 | 2,846.60 | 2,728.10 | 2,441.10 | 1,715.90 | 943.30 | 849.30 | 764.40 | 1,193.00 | 1,223.20 | 2,562.00 | 1,905.90 | 3,098.90 | 2,624.70 | 2,900.30 | 2,231.80 | 3,264.60 | 2,403.50 | 3,428.30 |
| Wolne przepływy FCF | 114.51 | 73.51 | 102.12 | 176.71 | 279.24 | 445.80 | 724.70 | 1,006.90 | 542.10 | 620.20 | 482.50 | 584.60 | 603.20 | 567.20 | 728.10 | 1,006.60 | 806.80 | 911.80 | 879.30 | 966.70 | 1,018.60 | 1,085.90 | 1,181.10 | 1,387.90 |