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 | 183.37 | 143.35 | 242.89 | 332.44 | 315.31 | 298.16 | 375.19 | 506.87 | 353.56 | 583.44 | 888.38 | 673.07 | 820.11 | 979.64 | 1,022.00 | 1,372.87 | 1,326.25 | 1,558.85 | 1,681.28 | 2,066.68 | 2,171.55 | 2,245.93 | 1,738.85 | 1,689.37 | 2,514.49 | nan |
| Amortyzacja | 48.19 | 55.06 | 62.62 | 66.18 | 76.74 | 94.59 | 110.85 | 108.14 | 120.70 | 141.80 | 159.04 | 160.69 | 159.89 | 185.49 | 206.11 | 232.96 | 274.83 | 302.51 | 313.16 | 330.36 | 350.89 | 364.25 | 360.66 | 394.65 | 419.43 | 446.79 |
| Zysk netto | 150.11 | 151.75 | 155.04 | 201.18 | 228.10 | 169.90 | 199.63 | 241.63 | 261.05 | 305.44 | 442.76 | 554.80 | 657.17 | 786.76 | 837.30 | 924.72 | 1,020.66 | 1,117.65 | 1,362.75 | 1,587.46 | 1,660.93 | 85.38 | 1,722.59 | 1,512.04 | 1,874.52 | 2,090.73 |
| Zmiana w kapitale pracującym | -9.63 | -73.48 | 12.59 | 39.37 | -41.29 | -36.99 | 42.84 | 138.61 | -44.05 | 87.26 | 243.43 | -61.66 | -59.94 | -3.42 | -53.76 | 136.75 | -96.61 | 72.83 | -40.82 | 21.50 | 32.28 | 1,482.60 | -494.40 | -418.68 | 95.87 | -266.06 |
| Przepływy pieniężne z działalności inwestycyjnej | -74.01 | -82.11 | -86.00 | -133.17 | -146.53 | -199.54 | -132.40 | -235.94 | -244.74 | -218.76 | -136.83 | -196.84 | -471.77 | -425.72 | -563.81 | -639.00 | -362.51 | -292.76 | -353.09 | -410.41 | -554.97 | -405.43 | -557.84 | -654.07 | -762.81 | -637.46 |
| CAPEX | -74.01 | -82.11 | -86.00 | -133.17 | -146.53 | -149.54 | -175.85 | -223.96 | -236.12 | -224.42 | -158.49 | -198.65 | -416.27 | -424.43 | -550.51 | -646.69 | -366.96 | -297.88 | -371.42 | -413.90 | -555.48 | -405.43 | -557.84 | -654.07 | -762.81 | -720.10 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.56 | 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 | 82.64 |
| Przepływy pieniężne z działalności finansowej | -110.11 | -103.41 | -153.69 | -88.98 | -117.88 | -184.83 | -166.36 | -95.31 | -218.62 | -300.90 | -304.56 | -410.64 | -532.43 | -556.99 | -681.79 | -460.43 | -898.75 | -916.09 | -1,149.49 | -1,531.46 | -1,683.25 | 1,701.86 | -1,152.40 | -1,405.44 | -1,428.48 | -1,858.51 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.63 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -245.68 | 0.00 | -18,520.46 | -18,468.00 | -85.00 | -22,209.00 | -1,580.61 | -65.00 | -48,855.00 | -48.57 | -250.00 |
| Dywidenda | -11.76 | -12.42 | -13.60 | -14.85 | -17.57 | -25.26 | -30.71 | -33.63 | -40.64 | -49.84 | -55.20 | -77.32 | -102.04 | -125.69 | -147.92 | -168.45 | -192.31 | -214.64 | -247.53 | -337.19 | -369.79 | -101.40 | -405.12 | -431.30 | -454.81 | -488.72 |
| Należności | 0.00 | -27.82 | 17.48 | -81.96 | -48.88 | -2.91 | -21.45 | 26.28 | -33.76 | 43.25 | 112.54 | 46.26 | -12.44 | 3.67 | -28.44 | 53.16 | -5.70 | 75.75 | 17.27 | 52.78 | -15.04 | 171.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 5.75 | 54.06 | 81.96 | 48.88 | 2.91 | 21.45 | 221.64 | -63.20 | -101.68 | 115.89 | 102.85 | -11.61 | 40.11 | -4.10 | 204.16 | -41.46 | 83.08 | 41.32 | 110.48 | 114.15 | 938.84 | 135.31 | -365.26 | -65.33 | 154.66 |
| Emisja akcji | 21.65 | 14.33 | 54.58 | 50.86 | 24.70 | 23.39 | 39.36 | 32.52 | 20.75 | 47.87 | 49.39 | 36.48 | 17.29 | 19.04 | 19.07 | 21.98 | 20.19 | 18,539.00 | 18,468.00 | 20,112.00 | 22,209.00 | 3,794.25 | 0.03 | 24.70 | 24.90 | 0.00 |
| Wykup akcji | -120.00 | -169.32 | -130.68 | -150.00 | -150.00 | -175.00 | -175.00 | -203.79 | -203.88 | -304.91 | -306.05 | -384.54 | -465.85 | -479.45 | -579.85 | -589.04 | -768.92 | -743.32 | -920.43 | -1,129.38 | -1,335.66 | -177.69 | -707.34 | -998.85 | -998.56 | -1,136.07 |
| Środki na początek okresu | 80.08 | 79.33 | 37.15 | 40.35 | 150.65 | 201.55 | 115.33 | 191.77 | 367.39 | 257.58 | 321.36 | 768.34 | 833.92 | 649.84 | 646.76 | 423.17 | 696.61 | 761.60 | 1,111.60 | 1,353.27 | 1,478.08 | 1,411.41 | 4,953.77 | 4,982.38 | 4,564.55 | 4,935.44 |
| Środki na koniec okresu | 79.33 | 37.15 | 40.35 | 150.65 | 201.55 | 115.33 | 191.77 | 367.39 | 257.58 | 321.36 | 768.34 | 833.92 | 649.84 | 646.76 | 423.17 | 696.61 | 761.60 | 1,111.60 | 1,290.29 | 1,478.08 | 1,411.41 | 4,953.77 | 4,982.38 | 4,612.24 | 4,886.94 | 4,796.46 |
| Wolne przepływy FCF | 109.35 | 61.23 | 156.89 | 199.28 | 168.78 | 148.62 | 199.34 | 282.91 | 117.44 | 359.02 | 729.90 | 474.42 | 403.83 | 555.21 | 471.49 | 726.17 | 959.29 | 1,260.97 | 1,309.86 | 1,652.78 | 1,616.06 | 1,840.50 | 1,181.01 | 1,035.30 | 1,751.68 | 1,636.88 |