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 | 638.54 | 679.72 | 989.04 | 1,688.23 | 1,502.29 | 1,825.60 | 1,606.68 | 1,846.67 | 1,941.70 | 2,157.89 | 3,036.00 | 2,954.00 | 3,775.00 | 3,652.00 | 3,832.00 | 3,574.00 | 3,638.00 | 4,628.00 | 5,045.00 | 4,303.00 | 3,497.00 | 7,193.00 | 6,223.00 | 5,646.00 | 6,332.00 | nan |
| Amortyzacja | 172.81 | 223.21 | 279.85 | 221.41 | 215.14 | 209.51 | 203.39 | 214.23 | 261.32 | 548.09 | 496.00 | 534.00 | 724.00 | 863.00 | 951.00 | 1,010.00 | 1,289.00 | 1,268.00 | 1,272.00 | 1,362.00 | 1,872.00 | 1,831.00 | 1,775.00 | 1,896.00 | 1,373.00 | 1,280.00 |
| Zysk netto | 601.45 | 639.38 | 581.06 | 509.07 | 1,075.18 | 1,309.55 | 1,495.27 | 1,871.23 | 1,922.49 | 1,867.68 | 1,825.00 | 1,816.00 | 3,439.00 | 2,826.00 | 3,325.00 | 3,275.00 | 3,056.00 | 3,618.00 | 4,056.00 | 4,088.00 | 3,387.00 | 5,280.00 | 5,376.00 | 1,714.00 | 3,633.00 | 3,124.00 |
| Zmiana w kapitale pracującym | -156.07 | 422.17 | -39.34 | 276.98 | 83.49 | 286.49 | -143.38 | -236.57 | -296.98 | -356.30 | 711.00 | 840.00 | -744.00 | -33.00 | -250.00 | 81.00 | -137.00 | 22.00 | 411.00 | -853.00 | -722.00 | 662.00 | 272.00 | -224.00 | -17.00 | 593.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -454.35 | -385.13 | -1,040.74 | -223.65 | -909.69 | -885.98 | -583.01 | -133.81 | -1,395.06 | -3,768.41 | -297.00 | -3,992.00 | -1,226.00 | -5,796.00 | -1,781.00 | -7,214.00 | -334.00 | -1,799.00 | -1,112.00 | -3,066.00 | -7,021.00 | -2,986.00 | -3,063.00 | 667.00 | 906.00 | -667.00 |
| CAPEX | -354.49 | -285.31 | -377.63 | -309.03 | -274.86 | -211.71 | -261.56 | -366.71 | -401.92 | -339.06 | -225.00 | -334.00 | -445.00 | -543.00 | -566.00 | -737.00 | -636.00 | -1,001.00 | -1,275.00 | -1,458.00 | -817.00 | -816.00 | -800.00 | -874.00 | -785.00 | -797.00 |
| Akwizycja | 0.00 | 0.00 | -378.76 | -48.75 | 0.00 | -167.98 | -236.63 | -504.25 | -720.85 | -4,222.40 | -74.00 | -4,194.00 | -188.00 | -5,898.00 | -1,160.00 | -6,354.00 | -39.00 | -106.00 | -291.00 | -2,036.00 | -6,154.00 | -459.00 | -1,214.00 | -390.00 | -1,160.00 | -1,003.00 |
| Przepływy pieniężne z działalności finansowej | -159.55 | 40.87 | -125.88 | -936.73 | -304.89 | -371.90 | -554.47 | -1,374.80 | -1,288.75 | 1,280.80 | -2,166.00 | 2,510.00 | -1,176.00 | -194.00 | -1,589.00 | 4,219.00 | -3,356.00 | -2,704.00 | -3,406.00 | 3,283.00 | 101.00 | -3,997.00 | -56.00 | -6,337.00 | -7,734.00 | -3,401.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -425.74 | 0.00 | 0.00 | -0.96 | -0.04 | -0.69 | -2,287.19 | -2,303.00 | -2,196.00 | -1,005.00 | -4,714.00 | -1,625.00 | -2,219.00 | -3,852.00 | -1,800.00 | -1,391.00 | -1,407.00 | -1,713.00 | -2,808.00 | -2,326.00 | -1,869.00 | -4,068.00 | 1,582.00 |
| Dywidenda | -165.60 | -165.71 | -180.95 | -182.48 | -186.02 | -248.53 | -340.17 | -447.18 | -556.93 | -594.07 | -594.00 | -594.00 | -713.00 | -1,310.00 | -1,013.00 | -1,194.00 | -1,316.00 | -1,378.00 | -1,499.00 | -1,671.00 | -1,790.00 | -1,864.00 | -2,182.00 | -2,865.00 | -2,395.00 | -2,565.00 |
| Należności | 0.00 | 0.00 | 0.00 | 29.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.00 | 0.00 | -426.00 | -297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,469.00 | 821.00 | 414.00 | 149.00 | -393.00 | -247.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -20.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380.00 | 207.00 | -176.00 | 648.00 | 757.00 | 530.00 | 389.00 | 93.00 | 326.00 | 304.00 | 475.00 | 120.00 | 633.00 | 603.00 |
| Emisja akcji | 0.49 | 125.82 | 0.00 | 4.88 | 0.00 | 0.00 | 248.25 | 271.83 | 200.27 | 97.69 | 34.00 | 150.00 | 297.00 | 105.00 | 49.00 | 51.00 | 64.00 | 27.00 | 27.00 | 0.00 | 0.00 | 2,132.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -94.41 | -279.52 | -88.00 | -107.46 | -454.01 | -1,202.35 | -1,006.86 | -487.03 | 0.00 | -220.00 | -246.00 | -53.00 | 0.00 | 78.00 | 0.00 | 400.00 | -500.00 | 0.00 | 0.00 | -1,492.00 | 0.00 | -1,500.00 | -949.00 | -2,106.00 |
| Środki na początek okresu | 621.32 | 709.16 | 1,042.99 | 755.63 | 1,119.75 | 983.67 | 1,504.65 | 2,063.92 | 2,401.92 | 1,607.64 | 1,277.00 | 1,884.00 | 3,518.00 | 4,965.00 | 2,477.00 | 2,748.00 | 3,328.00 | 3,411.00 | 3,702.00 | 4,011.00 | 8,627.00 | 5,314.00 | 5,311.00 | 8,898.00 | 9,008.00 | 8,124.00 |
| Środki na koniec okresu | 709.99 | 1,042.47 | 862.04 | 1,122.72 | 1,338.05 | 1,512.02 | 2,062.51 | 2,398.55 | 1,610.42 | 1,276.49 | 1,883.00 | 3,518.00 | 4,965.00 | 2,475.00 | 2,748.00 | 3,348.00 | 3,411.00 | 3,702.00 | 4,011.00 | 8,627.00 | 5,314.00 | 5,311.00 | 8,898.00 | 9,006.00 | 8,124.00 | 9,609.00 |
| Wolne przepływy FCF | 284.05 | 394.41 | 611.41 | 1,379.20 | 1,227.43 | 1,613.89 | 1,345.12 | 1,479.97 | 1,539.78 | 1,818.84 | 2,811.00 | 2,620.00 | 3,330.00 | 3,109.00 | 3,266.00 | 2,837.00 | 3,002.00 | 3,627.00 | 3,770.00 | 2,845.00 | 2,680.00 | 6,377.00 | 5,423.00 | 4,772.00 | 5,547.00 | 4,423.00 |