Przepływy pięniężne
dane w mln
| index | 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 | 132.30 | 167.80 | 275.40 | 214.30 | 163.30 | 319.30 | 389.10 | 2,741.00 | 191.80 | 332.10 | 430.40 | 321.70 | 331.50 | 353.40 | 256.00 | 266.00 | 358.00 | 479.00 | 405.00 | 346.00 | 429.00 | 535.00 | 279.00 | 293.00 | nan |
| Amortyzacja | 48.70 | 139.30 | 91.50 | 88.90 | 72.10 | 99.40 | 120.60 | 81.90 | 84.20 | 117.40 | 133.30 | 135.70 | 142.10 | 133.40 | 119.00 | 120.00 | 111.00 | 119.00 | 85.00 | 97.00 | 144.00 | 139.00 | 129.00 | 135.00 | 135.00 |
| Zysk netto | 265.60 | 414.90 | 333.70 | 379.70 | 292.40 | 382.00 | -7.80 | 257.10 | 325.70 | 428.50 | 435.90 | 438.00 | 406.60 | 486.50 | 378.00 | 394.00 | 259.00 | 570.00 | 117.00 | 140.00 | 402.00 | 424.00 | 136.00 | 409.00 | 415.00 |
| Zmiana w kapitale pracującym | -53.70 | -40.90 | 114.10 | -2.10 | -12.50 | -55.60 | 325.30 | -44.40 | -38.10 | 15.30 | 32.70 | -30.90 | 61.60 | -28.70 | 1.00 | -45.00 | -4.00 | 67.00 | -49.00 | -113.00 | 55.00 | 62.00 | -102.00 | -137.00 | -37.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -255.60 | 374.20 | 81.00 | -176.00 | -146.20 | -581.80 | -272.00 | -220.50 | -206.20 | -189.50 | -211.00 | -106.70 | -235.00 | -116.60 | -115.00 | -109.00 | -124.00 | -234.00 | -145.00 | -367.00 | -144.00 | -205.00 | 1,246.00 | -108.00 | 39.00 |
| CAPEX | -50.80 | -226.40 | -109.50 | -94.20 | -80.10 | -181.60 | -238.30 | -235.30 | -100.10 | -97.30 | -78.90 | -90.10 | -91.20 | -96.00 | -94.00 | -95.00 | -108.00 | -107.00 | -106.00 | -118.00 | -110.00 | -117.00 | -88.00 | -81.00 | -86.00 |
| Akwizycja | -272.10 | 368.60 | 180.90 | -92.00 | 291.40 | -409.50 | -45.90 | -25.80 | -106.50 | -105.40 | -131.60 | -21.10 | -120.20 | -0.20 | 2.00 | 2.00 | -7.00 | -571.00 | -38.00 | -273.00 | -24.00 | -83.00 | 1,331.00 | -29.00 | -65.00 |
| Przepływy pieniężne z działalności finansowej | 145.90 | -448.20 | -124.30 | -68.70 | 21.20 | -101.50 | -182.10 | -2,468.30 | -22.60 | -79.90 | -66.10 | -129.20 | -151.50 | -66.70 | -313.00 | 147.00 | -331.00 | 116.00 | -316.00 | -391.00 | -188.00 | -239.00 | -985.00 | -945.00 | -269.00 |
| Spłata długu | 137.60 | -456.30 | -141.80 | -74.60 | 8.00 | 38.40 | -42.40 | -265.70 | 124.90 | 137.90 | 58.40 | 0.40 | 1.30 | 88.10 | -42.00 | 311.00 | -150.00 | 290.00 | -135.00 | -194.00 | -47.00 | -44.00 | -295.00 | -527.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.50 | -167.00 | -182.40 | -131.40 | -132.00 | -132.50 | -136.10 | -144.10 | -152.40 | -275.00 | -160.00 | -163.00 | -167.00 | -172.00 | -178.00 | -126.00 | -185.00 | -150.00 | -143.00 | -147.00 |
| 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 | 0.00 | -30.30 | -13.00 | 11.00 | -37.00 | 39.00 | -17.00 | -105.00 | 80.00 | -10.00 | -83.00 | -63.00 | -81.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 16.00 | 21.00 | 66.00 | 47.00 | 36.00 | 129.00 | 49.00 | 50.00 |
| Emisja akcji | 8.30 | 8.10 | 17.50 | 5.90 | 13.20 | 14.60 | 27.30 | 77.70 | 21.00 | 4.10 | 9.70 | 14.40 | 3.00 | 9.30 | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -36.00 | 2.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,097.90 | -37.10 | 0.00 | 0.00 | -8.60 | -9.70 | -11.00 | -13.00 | -11.00 | -8.00 | -10.00 | -15.00 | -19.00 | -18.00 | -16.00 | -527.00 | -231.00 | -90.00 |
| Środki na początek okresu | -91.70 | -319.20 | -1,119.80 | -725.20 | -715.10 | 421.00 | 11.90 | -51.10 | 3.10 | -770.60 | -884.90 | 172.20 | 260.70 | 203.70 | 387.00 | 189.00 | 495.00 | 431.00 | 782.00 | 717.00 | 289.00 | 366.00 | 405.00 | 1,055.00 | 285.00 |
| Środki na koniec okresu | -69.10 | -225.40 | -725.20 | -715.10 | -272.70 | 11.90 | -51.10 | 3.10 | -40.00 | -884.90 | -836.80 | 260.70 | 203.70 | 386.50 | 189.00 | 495.00 | 431.00 | 782.00 | 717.00 | 289.00 | 366.00 | 405.00 | 1,055.00 | 285.00 | 459.00 |
| Wolne przepływy FCF | 81.50 | -58.60 | 165.90 | 120.10 | 83.20 | 137.70 | 150.80 | 2,505.70 | 91.70 | 234.80 | 351.50 | 231.60 | 240.30 | 257.40 | 162.00 | 171.00 | 250.00 | 372.00 | 299.00 | 228.00 | 319.00 | 418.00 | 191.00 | 212.00 | 332.00 |