Przepływy pięniężne
dane w mln
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| Rok | 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 00:00:00 | 2004-12-31 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 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 |
| Przepływy pieniężne z działalności operacyjnej | 1,016.90 | 1,074.50 | 1,301.20 | 1,412.00 | 1,941.60 | 1,531.40 | 1,418.00 | 1,376.20 | 1,239.60 | 1,366.00 | 1,248.90 | 818.60 | 1,242.70 | 1,774.20 | 3,013.70 | 3,369.50 | 2,365.10 | 2,608.50 | 4,691.00 | 3,997.00 | 4,158.00 | 4,709.00 |
| Amortyzacja | 456.40 | 473.20 | 393.50 | 355.50 | 400.10 | 419.40 | 407.30 | 329.40 | 309.00 | 275.10 | 338.90 | 335.30 | 472.50 | 465.90 | 530.10 | 503.00 | 1,245.30 | 1,439.00 | 1,453.20 | 1,666.00 | 1,823.00 | 2,113.00 |
| Zysk netto | 744.80 | 1,029.20 | 573.70 | 732.10 | 1,041.40 | 1,042.10 | 1,043.70 | 1,015.30 | 1,045.50 | 1,357.90 | 49.60 | 528.90 | 696.00 | 813.50 | 1,785.60 | 3,714.90 | 2,166.90 | 2,160.20 | 3,164.60 | 3,613.00 | 2,983.00 | 1,227.00 |
| Zmiana w kapitale pracującym | -130.70 | -211.90 | 63.90 | 43.40 | 229.90 | -232.40 | -28.40 | -143.60 | -234.50 | -272.50 | -74.50 | -160.30 | -219.30 | -84.40 | -35.80 | -51.60 | -557.50 | 44.40 | -38.00 | -902.00 | -396.00 | 667.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -332.70 | -368.70 | -279.70 | -282.00 | -3,583.30 | 455.90 | 500.80 | 33.10 | 401.90 | 259.00 | -453.50 | -902.60 | -737.70 | -669.70 | -725.20 | -962.80 | -1,243.00 | -230.90 | -486.60 | -2,478.00 | -7,398.00 | nan |
| CAPEX | -707.00 | -462.00 | -379.50 | -414.90 | -594.30 | -592.70 | -338.90 | -342.60 | -325.30 | -441.90 | -674.90 | -551.40 | -672.10 | -611.00 | -605.20 | -828.00 | -955.80 | -786.90 | -934.00 | -1,071.00 | -2,611.00 | -3,309.00 |
| Akwizycja | 290.20 | 366.20 | -65.50 | -126.50 | -2,988.30 | 980.10 | 803.80 | 367.90 | 734.50 | 697.20 | -320.30 | -590.20 | 11.10 | -1.70 | 11.40 | -13.30 | -59.60 | 637.90 | -458.70 | -1,247.00 | -4,982.00 | -35.00 |
| Przepływy pieniężne z działalności finansowej | -4,574.80 | 390.00 | -3,301.90 | -1,318.60 | 1,895.50 | -2,431.10 | -2,208.60 | -848.80 | -1,738.10 | -952.30 | -1,609.70 | -275.00 | -309.10 | -1,263.80 | -1,298.80 | -2,404.70 | -1,237.20 | -1,312.90 | -2,709.70 | -2,163.00 | 2,778.00 | nan |
| Spłata długu | -3,877.30 | 0.00 | -3,556.50 | -1,808.20 | -606.70 | -1,964.90 | -3,011.30 | -585.20 | -1,236.20 | -704.60 | -1,048.20 | -948.10 | -756.70 | -1,106.60 | -774.50 | -1,432.40 | -1,155.80 | -542.20 | -368.50 | -1,181.00 | -5,422.00 | nan |
| Dywidenda | -266.70 | -278.90 | -299.30 | -325.70 | -385.20 | -433.80 | -417.30 | -417.40 | -441.00 | -440.70 | -471.20 | -473.20 | -504.90 | -504.90 | -580.90 | -757.60 | -1,320.10 | -1,000.10 | -998.30 | -1,483.00 | -1,712.00 | nan |
| 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 | -71.90 | -61.50 | 0.00 | 0.00 | -127.80 | 151.90 | -12.50 | -196.00 | 24.00 | 165.00 |
| 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 | -74.40 | 145.50 | 0.00 | 0.00 | 0.00 | -150.20 | 173.20 | 494.00 | -126.00 | -113.00 |
| Emisja akcji | 0.00 | 0.90 | 187.30 | 720.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.50 | 3.20 | 2.10 | 0.50 | 0.20 | 1,600.30 | -639.60 | -787.30 | -775.50 | 38.00 | -880.00 | nan |
| Wykup akcji | -376.20 | 0.00 | 0.00 | -65.50 | -154.60 | -306.10 | -48.60 | -98.80 | -444.40 | -219.80 | -123.30 | -23.80 | -7.30 | -0.20 | -27.80 | -167.90 | -402.10 | -54.10 | -538.30 | -1,030.00 | -10.00 | 0.00 |
| Środki na początek okresu | 7,013.50 | 3,069.40 | 3,607.40 | 1,340.30 | 1,215.80 | 1,450.80 | 933.50 | 718.40 | 1,224.90 | 1,202.30 | 1,975.10 | 1,237.60 | 805.40 | 902.90 | 757.50 | 1,899.30 | 2,216.60 | 2,285.90 | 3,442.80 | 5,248.70 | 4,336.00 | 3,650.00 |
| Środki na koniec okresu | 3,069.40 | 4,288.10 | 1,340.30 | 1,215.80 | 1,450.80 | 933.50 | 718.40 | 1,224.90 | 1,202.30 | 1,975.10 | 1,237.60 | 805.40 | 902.90 | 757.50 | 1,899.30 | 1,836.30 | 2,285.90 | 3,442.80 | 5,248.70 | 4,336.00 | 3,922.00 | 3,309.00 |
| Wolne przepływy FCF | 309.90 | 612.50 | 921.70 | 997.10 | 1,347.30 | 938.70 | 1,079.10 | 1,033.60 | 914.30 | 924.10 | 574.00 | 267.20 | 570.60 | 1,163.20 | 2,408.50 | 2,541.50 | 1,409.30 | 1,821.60 | 3,757.00 | 2,926.00 | 1,547.00 | 1,400.00 |