Przepływy pięniężne
dane w mln
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| Rok | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 1998-12-31 00:00:00 | 1999-12-31 00:00:00 | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 2002-12-31 00:00:00 | 2003-12-31 00:00:00 | 2005-08-05 00:00:00 | 2006-08-11 00:00:00 | 2007-08-09 00:00:00 | 2008-07-29 00:00:00 | 2009-07-24 00:00:00 | 2010-07-23 00:00:00 | 2011-07-19 00:00:00 | 2012-07-17 00:00:00 | 2013-07-17 00:00:00 | 2013-12-31 00:00:00 | 2015-02-17 00:00:00 | 2016-02-19 00:00:00 | 2017-02-15 00:00:00 | 2018-02-21 00:00:00 | 2019-03-13 00:00:00 | 2020-02-20 00:00:00 | 2021-02-22 00:00:00 | 2022-02-23 00:00:00 | 2023-02-23 00:00:00 | 2024-02-22 00:00:00 | 2025-03-03 00:00:00 |
| Okres | FY | FY | FY | FY | FY | 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 | 269.10 | 458.40 | 363.40 | -156.80 | 6.80 | 39.40 | 333.70 | 279.50 | 707.90 | 2,546.60 | 1,242.60 | 1,356.00 | 2,426.70 | 2,705.80 | 1,887.50 | 1,563.94 | 2,293.70 | 1,807.60 | 1,266.10 | 935.50 | 1,450.60 | 1,095.40 | 1,582.60 | 2,187.00 | 3,935.80 | 2,407.20 | 1,299.20 |
| Amortyzacja | 251.70 | 232.50 | 171.60 | 165.60 | 173.70 | 171.90 | 180.70 | 270.20 | 313.30 | 356.50 | 359.70 | 445.00 | 447.40 | 508.10 | 604.80 | 699.09 | 750.90 | 739.80 | 711.20 | 665.50 | 883.90 | 1,495.40 | 948.50 | 810.10 | 933.90 | 960.60 | 0.00 |
| Zysk netto | -12.00 | -766.30 | -345.00 | -66.50 | -110.20 | -135.40 | 165.60 | -121.40 | 419.70 | 2,082.80 | 2,350.20 | 831.50 | 2,513.50 | 1,930.80 | 1,891.80 | 582.86 | 1,030.40 | 1,001.80 | 301.20 | -104.20 | 469.90 | -1,090.80 | 665.60 | 1,634.90 | 3,614.20 | 1,209.20 | 202.00 |
| Zmiana w kapitale pracującym | -219.10 | 67.50 | 268.90 | -115.00 | -74.30 | 111.10 | -37.40 | -137.00 | -59.90 | -14.10 | -1,245.40 | 67.30 | -108.60 | -108.40 | -931.90 | 112.29 | 301.20 | -163.90 | 314.20 | -316.90 | -21.70 | -19.40 | 526.90 | -629.70 | -992.50 | 401.70 | 21.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -709.70 | 69.10 | -113.70 | 502.70 | -161.10 | -4.30 | -215.10 | -350.60 | -304.00 | -341.60 | -81.60 | -866.30 | -572.10 | -1,627.40 | -1,589.80 | -1,640.91 | -2,739.10 | -1,748.40 | -1,049.50 | -667.80 | -1,983.50 | -1,360.90 | -1,189.50 | -1,322.30 | -1,259.60 | -1,317.20 | nan |
| CAPEX | -760.90 | -257.50 | -118.10 | -123.10 | -140.00 | -120.30 | -255.20 | -389.50 | -292.10 | -372.10 | -781.10 | -910.60 | -1,263.20 | -1,639.30 | -1,588.30 | -1,371.43 | -929.10 | -1,000.30 | -843.10 | -820.10 | -993.30 | -1,272.20 | -1,170.60 | -1,288.60 | -1,247.30 | -1,402.40 | -1,251.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | -17.30 | 17.60 | 56.40 | 0.00 | -15.00 | 0.00 | -1,798.60 | -124.80 | -413.00 | -112.00 | -986.80 | -55.10 | 1,170.60 | -24.10 | 0.00 | 117.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 441.50 | -557.30 | -246.00 | -181.70 | -76.70 | 24.00 | 106.30 | 12.60 | -173.20 | -709.80 | -224.90 | -710.60 | -585.00 | -1,061.10 | -397.80 | 2,884.11 | -2,340.00 | -893.40 | -888.60 | 1,200.80 | -724.80 | -82.20 | -283.80 | -682.10 | -2,678.70 | -1,480.50 | nan |
| Spłata długu | -544.80 | 0.00 | 0.00 | 0.00 | -324.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -510.20 | -383.60 | -867.60 | -708.80 | -264.60 | 0.40 | -222.50 | -426.80 | -1,190.40 | -703.60 | -947.30 | -602.50 | -1,604.70 | -1,334.90 | -2,371.50 | -10,827.30 | nan |
| Dywidenda | -36.60 | -36.60 | -26.30 | -17.50 | -9.20 | -9.50 | -11.40 | -10.30 | -2.60 | 0.00 | -88.90 | -668.00 | -89.30 | -119.50 | -426.60 | -366.00 | -382.50 | -384.70 | -385.10 | -210.60 | -38.50 | -67.20 | -75.80 | -103.70 | -197.70 | -351.60 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.90 | 0.00 | 0.00 | -189.20 | -425.50 | -67.70 | 116.30 | -355.10 | 692.74 | 261.60 | -413.80 | 249.20 | -114.90 | -342.00 | 125.40 | -333.30 | -995.10 | -215.20 | 0.00 | 59.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.90 | 0.00 | 0.00 | -686.80 | 156.80 | 240.10 | -58.40 | -100.50 | 0.00 | 277.20 | 301.80 | -243.90 | -65.70 | 342.00 | -125.40 | 333.30 | 995.10 | 219.80 | -1,055.10 | 96.40 |
| Emisja akcji | 8.90 | 2.40 | 0.00 | 0.00 | 67.90 | 133.10 | 26.40 | 28.90 | 48.10 | 57.20 | 0.00 | 0.00 | 0.00 | 918.90 | 1,459.50 | 0.00 | 1,012.20 | 384.40 | 1,117.00 | 0.00 | 0.00 | 591.00 | 0.00 | 1,029.30 | 0.00 | 10,907.10 | nan |
| Wykup akcji | -3.10 | 0.00 | 0.00 | 0.00 | -79.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,162.50 | -1,162.50 | 0.00 | -2,755.30 | -709.50 | -75.00 | 0.00 | 0.00 | -149.90 | 0.00 | -410.90 | -1,665.20 | -756.00 | -235.40 |
| Środki na początek okresu | 109.70 | 110.60 | 80.80 | 84.50 | 248.70 | 17.70 | 10.10 | 245.00 | 173.30 | 420.60 | 1,960.70 | 2,703.20 | 2,523.00 | 3,906.40 | 3,811.00 | 961.10 | 5,293.10 | 2,374.60 | 1,276.30 | 711.40 | 2,194.40 | 871.00 | 532.30 | 594.40 | 786.30 | 754.10 | 360.80 |
| Środki na koniec okresu | 110.60 | 80.80 | 84.50 | 248.70 | 17.70 | 76.80 | 245.00 | 173.30 | 420.60 | 1,960.70 | 2,703.20 | 2,523.00 | 3,906.40 | 3,811.00 | 3,697.10 | 3,697.10 | 2,374.60 | 1,276.30 | 673.10 | 2,194.40 | 871.00 | 532.30 | 594.40 | 786.30 | 754.10 | 360.80 | 305.00 |
| Wolne przepływy FCF | -491.80 | 200.90 | 245.30 | -279.90 | -133.20 | -80.90 | 78.50 | -110.00 | 415.80 | 2,174.50 | 461.50 | 445.40 | 1,163.50 | 1,066.50 | 299.20 | 192.51 | 1,364.60 | 807.30 | 423.00 | 115.40 | 457.30 | -176.80 | 412.00 | 898.40 | 2,688.50 | 1,004.80 | 47.40 |