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 | 421.70 | 752.40 | 570.90 | 732.50 | 811.70 | 1,218.30 | 1,024.00 | 1,371.30 | 1,782.60 | 1,271.20 | 2,472.20 | 2,225.50 | 2,705.50 | 2,195.20 | 2,518.00 | 2,696.00 | 2,219.00 | 2,856.00 | 3,477.00 | 4,616.00 | 4,259.00 | 3,784.00 | 4,586.00 |
| Amortyzacja | 425.20 | 470.50 | 375.00 | 289.50 | 303.00 | 923.60 | 1,215.30 | 1,003.80 | 1,257.90 | 1,597.40 | 1,396.60 | 1,458.40 | 1,360.90 | 1,510.90 | 1,934.00 | 1,758.00 | 1,812.00 | 1,944.00 | 1,938.00 | 1,762.00 | 2,030.00 | 1,782.00 | 2,134.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.10 | 376.70 | 641.50 | 618.00 | 579.00 | 1,209.10 | 1,164.80 | 1,124.10 | 1,633.00 | 2,610.00 | 3,396.00 | 1,324.00 | 1,994.00 | 3,065.00 | 3,339.00 | 2,824.00 | 2,786.00 |
| Zmiana w kapitale pracującym | -185.30 | 72.90 | -113.80 | -91.70 | -88.50 | -468.90 | -562.60 | 3.00 | 97.80 | -778.00 | 520.70 | -438.60 | 170.40 | -429.60 | -612.00 | -1,324.00 | -266.00 | -408.00 | -395.00 | -274.00 | -1,082.00 | -707.00 | -310.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 19.80 | -310.40 | 1,311.60 | -195.20 | -1,461.70 | -2,727.50 | -81.70 | -2,160.70 | -3,882.40 | -896.00 | -1,157.90 | -874.50 | -1,641.20 | -11,935.80 | -503.00 | -1,147.00 | 2,191.00 | -6,153.00 | -1,340.00 | -1,578.00 | -2,743.00 | -1,892.00 | nan |
| CAPEX | -411.80 | -306.40 | -255.10 | -299.50 | -309.80 | -403.90 | -535.60 | -563.90 | -500.40 | -446.00 | -473.30 | -516.60 | -624.20 | -693.00 | -848.00 | -1,311.00 | -1,016.00 | -1,021.00 | -1,563.00 | -1,421.00 | -1,806.00 | -4,517.00 | -2,184.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 248.60 | 56.60 | 121.10 | 140.90 | 0.00 | -49.40 | -161.00 | -20.60 | -15.10 | -1,398.40 | -13,396.30 | 213.00 | 150.00 | 3,129.00 | -5,130.00 | 36.00 | -4.00 | -850.00 | 7.00 | -767.00 |
| Przepływy pieniężne z działalności finansowej | 517.10 | -460.60 | -1,718.80 | 440.40 | -195.50 | 1,492.80 | -666.70 | 637.20 | 2,537.50 | -384.10 | -1,519.40 | -1,072.70 | 760.50 | 7,163.80 | -1,908.00 | -1,870.00 | -2,825.00 | 1,902.00 | -1,522.00 | -2,504.00 | -1,555.00 | -1,732.00 | nan |
| Spłata długu | -286.30 | -469.70 | -1,616.90 | -41.20 | 0.00 | -827.10 | 0.00 | -23.70 | 0.00 | -64.90 | -1,145.40 | -847.70 | -324.50 | -2,691.20 | -2,425.00 | -1,742.00 | -2,463.00 | -2,490.00 | -7,272.00 | -2,606.00 | -4,501.00 | -567.00 | nan |
| Dywidenda | -49.50 | -53.90 | -44.20 | -57.80 | -49.70 | -77.00 | -212.50 | -104.80 | -86.10 | -86.80 | -423.40 | -414.40 | -505.50 | -564.00 | -597.00 | -621.00 | -162.00 | -162.00 | -168.00 | -181.00 | -239.00 | -284.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.20 | -45.00 | -94.80 | -84.50 | -73.00 | -221.00 | -109.00 | -47.00 | -84.00 | -310.00 | -413.00 | -8.00 | 79.00 |
| 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 | 166.50 | 76.00 | 234.00 | 104.00 | 201.00 | 7.00 | 433.00 | 101.00 | -43.00 | 0.00 |
| Emisja akcji | 0.00 | 404.20 | 38.20 | 23.70 | 2.40 | 2,038.40 | 0.20 | 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 495.50 | 0.00 | 497.90 | 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 |
| Środki na początek okresu | 464.20 | 339.40 | 297.80 | 326.00 | 1,321.70 | 460.10 | 426.60 | 692.70 | 541.40 | 943.70 | 937.80 | 729.70 | 980.80 | 2,878.50 | 832.00 | 939.00 | 589.00 | 2,170.00 | 781.00 | 1,355.00 | 1,899.00 | 1,854.00 | 1,982.00 |
| Środki na koniec okresu | 339.40 | 297.80 | 369.70 | 1,321.70 | 460.10 | 426.60 | 692.70 | 541.40 | 944.90 | 936.60 | 729.70 | 980.80 | 2,878.50 | 832.20 | 939.00 | 589.00 | 2,170.00 | 781.00 | 1,355.00 | 1,899.00 | 1,854.00 | 1,982.00 | 2,517.00 |
| Wolne przepływy FCF | 9.90 | 446.00 | 315.80 | 433.00 | 501.90 | 814.40 | 488.40 | 807.40 | 1,282.20 | 825.20 | 1,998.90 | 1,708.90 | 2,081.30 | 1,502.20 | 1,670.00 | 1,385.00 | 1,203.00 | 1,835.00 | 1,914.00 | 3,195.00 | 2,453.00 | -733.00 | 2,402.00 |