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 | 423.87 | 134.93 | 210.75 | 174.43 | 303.51 | 460.40 | 661.27 | 511.36 | 931.51 | 810.76 | 585.83 | 1,040.82 | 929.79 | 624.32 | 465.45 | 758.80 | 763.66 | 639.49 | 581.59 | 1,487.75 | 1,104.98 | 673.10 | 952.86 | nan |
| Amortyzacja | 75.81 | 81.98 | 91.60 | 78.49 | 80.61 | 135.81 | 134.07 | 10.20 | 11.77 | 11.09 | 135.06 | 137.10 | 139.23 | 166.99 | 182.86 | 223.02 | 202.70 | 214.51 | 368.25 | 378.63 | 398.09 | 463.89 | 541.44 | 537.83 |
| Zysk netto | 342.25 | 330.71 | 325.58 | 358.38 | 396.31 | 445.13 | 503.50 | 540.70 | 546.56 | 491.00 | 655.23 | 723.06 | 580.83 | 531.95 | 529.04 | 484.51 | 502.63 | 494.24 | 577.95 | 521.84 | 570.54 | 535.01 | 586.47 | 862.68 |
| Zmiana w kapitale pracującym | 31.93 | -252.16 | -161.34 | -208.02 | -160.55 | -128.64 | -8.05 | -153.66 | 276.19 | 102.47 | -155.71 | 239.67 | -30.60 | -101.78 | 110.99 | -46.45 | 137.93 | -374.59 | -439.19 | 597.53 | 137.46 | -662.67 | -100.79 | 273.76 |
| Przepływy pieniężne z działalności inwestycyjnej | -76.92 | -171.46 | 3.32 | -134.76 | -435.12 | -368.77 | 6.11 | -197.09 | -483.62 | -267.38 | -397.08 | -172.69 | -257.76 | -157.49 | -477.35 | -267.23 | -245.86 | -65.17 | -1,325.05 | -295.18 | -453.48 | -4,571.49 | -251.63 | -414.33 |
| CAPEX | -91.65 | -170.87 | -61.95 | -83.91 | -117.53 | -197.14 | -172.04 | -191.29 | -283.22 | -328.21 | -202.09 | -241.32 | -282.12 | -223.77 | -273.04 | -250.92 | -272.56 | -336.10 | -394.56 | -287.13 | -428.77 | -762.93 | -615.92 | -545.01 |
| Akwizycja | -2.42 | -6.28 | -62.29 | -8.36 | -298.47 | -365.20 | -33.76 | -183.76 | -61.29 | 0.24 | -33.09 | -24.86 | 0.00 | 0.00 | 9.22 | 41.52 | -39.51 | 4.67 | -927.48 | 22.00 | 38.12 | -3,555.34 | 283.72 | -73.46 |
| Przepływy pieniężne z działalności finansowej | -196.18 | -199.42 | -399.07 | -321.98 | -184.04 | -142.65 | -513.05 | -543.08 | 19.18 | -415.12 | -418.55 | -508.57 | -469.75 | -924.85 | -519.16 | -535.24 | -389.51 | -1,161.41 | 780.59 | -913.67 | -567.05 | 3,697.78 | -949.50 | -1,221.82 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.86 | -2.02 | -160.19 | -0.22 | -408.77 | -97.57 | -173.66 | -474.73 | -114.40 | -230.74 | -86.23 | -961.70 | -1,396.82 | -341.10 | -22.86 | -470.10 | -983.96 | -388.02 |
| Dywidenda | -219.17 | -250.50 | -452.80 | -329.23 | -371.46 | -15.19 | -530.01 | -535.69 | -474.56 | -402.24 | -444.18 | -475.81 | -219.07 | -250.27 | -279.09 | -309.81 | -467.64 | -468.00 | -468.16 | -468.04 | -467.89 | -685.62 | -498.68 | -498.88 |
| 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 | -61.79 | -91.59 | 36.41 | -106.02 | 124.05 | -334.43 | -105.31 | 240.27 | -212.81 | -307.82 | -586.26 | -192.03 |
| 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 | -41.14 | 19.07 | -117.42 | 163.94 | -10.03 | -166.54 | 221.22 | 198.29 | 104.40 | 0.00 |
| Emisja akcji | 29.24 | 8.54 | 2.69 | 9.66 | 42.78 | 65.91 | 79.96 | 30.48 | 22.21 | 58.40 | 35.16 | 42.38 | 0.00 | 481.26 | 13.93 | 9.39 | 24.92 | 966.05 | 1,259.93 | 1,058.40 | 172.39 | 496.53 | 676.80 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.84 | 661.53 | -72.18 | 400.03 | 26.10 | 0.00 | -6.53 | -89.78 | -3.14 | -15.75 | -4.35 | -43.77 | -29.15 | -32.89 | -26.43 | -20.82 | -33.33 |
| Środki na początek okresu | 2,071.17 | 2,223.27 | 1,987.32 | 1,801.89 | 1,515.66 | 1,198.25 | 1,141.31 | 1,282.72 | 1,049.09 | 1,513.76 | 1,591.73 | 1,358.99 | 1,700.95 | 1,920.92 | 1,462.61 | 944.12 | 903.63 | 997.61 | 415.78 | 453.23 | 730.62 | 815.92 | 571.47 | 353.32 |
| Środki na koniec okresu | 2,223.27 | 1,987.32 | 1,801.89 | 1,515.66 | 1,198.25 | 1,134.47 | 1,282.72 | 1,049.09 | 1,513.61 | 1,591.73 | 1,366.45 | 1,700.95 | 1,920.92 | 1,462.61 | 944.12 | 903.63 | 997.61 | 414.40 | 453.23 | 730.62 | 815.92 | 601.75 | 353.34 | 429.83 |
| Wolne przepływy FCF | 332.22 | -35.94 | 148.80 | 90.52 | 185.98 | 263.26 | 489.23 | 320.07 | 648.29 | 482.54 | 383.75 | 799.50 | 647.67 | 400.55 | 192.41 | 507.88 | 491.10 | 303.39 | 187.03 | 1,200.62 | 676.20 | -89.83 | 336.94 | 1,173.04 |