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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 | 115.02 | -486.02 | 144.46 | 242.85 | 276.79 | 363.28 | 260.00 | 352.00 | 424.00 | 566.00 | 719.00 | 859.00 | 842.00 | 902.00 | 867.00 | 683.00 | 1,030.00 | 849.00 | 1,090.00 | 931.00 | 1,168.00 | 935.00 | 877.00 | 468.00 | 608.00 | 987.00 |
| Amortyzacja | 87.84 | 79.16 | 87.81 | 152.05 | 143.21 | 137.33 | 180.00 | 169.00 | 237.00 | 287.00 | 312.00 | 288.00 | 306.00 | 324.00 | 297.00 | 351.00 | 445.00 | 415.00 | 435.00 | 427.00 | 496.00 | 545.00 | 522.00 | 505.00 | 527.00 | 580.00 |
| Zysk netto | 187.33 | 243.01 | 224.25 | 242.73 | 321.07 | 317.06 | 422.00 | 537.00 | 493.00 | 630.00 | 0.00 | 0.00 | 848.00 | 1,100.00 | 556.00 | 501.00 | 410.00 | 784.00 | 767.00 | 663.00 | 600.00 | 448.00 | 524.00 | 223.00 | 263.00 | 412.00 |
| Zmiana w kapitale pracującym | 72.15 | -22.25 | -31.60 | -57.66 | -81.25 | -30.11 | -240.00 | -217.00 | -130.00 | -140.00 | -8.00 | -108.00 | -57.00 | -24.00 | -169.00 | -244.00 | -109.00 | -121.00 | -57.00 | -260.00 | -174.00 | 164.00 | -232.00 | -510.00 | -332.00 | -123.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -107.58 | 245.40 | -98.44 | -463.79 | -127.50 | -226.52 | -191.00 | 242.00 | -975.00 | -305.00 | -206.00 | -307.00 | -354.00 | -954.00 | -407.00 | -1,745.00 | -429.00 | -383.00 | -543.00 | -378.00 | -1,251.00 | -606.00 | -691.00 | -472.00 | -448.00 | -569.00 |
| CAPEX | -108.55 | -95.44 | -108.78 | -137.30 | -130.36 | -195.55 | -200.00 | -222.00 | -194.00 | -289.00 | -318.00 | -315.00 | -321.00 | -265.00 | -242.00 | -298.00 | -303.00 | -320.00 | -376.00 | -347.00 | -408.00 | -443.00 | -408.00 | -358.00 | -427.00 | -381.00 |
| Akwizycja | 114.70 | 237.04 | -100.92 | -395.46 | 85.71 | -70.36 | -25.00 | 454.00 | -781.00 | -16.00 | -25.00 | 0.00 | -33.00 | -792.00 | 0.00 | 0.00 | -44.00 | 129.00 | -159.00 | -29.00 | -869.00 | -170.00 | -285.00 | -113.00 | -21.00 | -186.00 |
| Przepływy pieniężne z działalności finansowej | -31.87 | 237.04 | -35.24 | 19.01 | 12.86 | -121.99 | -42.00 | -373.00 | 361.00 | -243.00 | -469.00 | -537.00 | -521.00 | 54.00 | -498.00 | 1,008.00 | -558.00 | -529.00 | -434.00 | -371.00 | 7.00 | 1,164.00 | -645.00 | -926.00 | -200.00 | -86.00 |
| Spłata długu | -38.99 | 0.00 | 0.00 | 0.00 | -180.36 | 0.00 | 0.00 | -293.00 | -734.00 | -1,077.00 | -354.00 | -420.00 | -392.00 | -297.00 | -779.00 | -2,068.00 | -1,062.00 | -759.00 | -706.00 | -371.00 | -786.00 | -455.00 | -59.00 | -528.00 | -175.00 | 945.00 |
| Dywidenda | 0.00 | 0.00 | -61.16 | -70.07 | -80.54 | -89.57 | -91.00 | -96.00 | -105.00 | -109.00 | -120.00 | -132.00 | -146.00 | -186.00 | -239.00 | -250.00 | -272.00 | -279.00 | -269.00 | -321.00 | -318.00 | -328.00 | -329.00 | -327.00 | -327.00 | -327.00 |
| 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 | -5.00 | -70.00 | -76.00 | -26.00 | -74.00 | -40.00 | -108.00 | 30.00 | 209.00 | -81.00 | -103.00 | -49.00 | -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 | 216.00 | -49.00 | -45.00 | 71.00 | 201.00 | -103.00 | 82.00 | -25.00 | -105.00 | 0.00 |
| Emisja akcji | 7.12 | 11.50 | 13.11 | 9.83 | 15.18 | 15.34 | 19.00 | 16.00 | 28.00 | 23.00 | 17.00 | 23.00 | 24.00 | 83.00 | 1,010.00 | 2,143.00 | 21.00 | 16.00 | 10.00 | 13.00 | 11.00 | 11.00 | 14.00 | 6.00 | 0.00 | 1.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | -7.86 | 0.00 | 10.00 | -640.00 | -193.00 | 0.00 | -5.00 | -6.00 | 455.00 | -231.00 | -75.00 | -77.00 | -368.00 | -52.00 | -48.00 | -63.00 | -16.00 | 45.00 | -158.00 | 0.00 | 0.00 |
| Środki na początek okresu | 97.06 | -80.65 | 32.91 | -392.20 | -494.46 | 27.62 | 44.00 | 65.00 | 291.00 | 109.00 | 122.00 | 174.00 | 195.00 | 161.00 | 167.00 | 126.00 | 65.00 | 102.00 | 38.00 | 155.00 | 333.00 | 257.00 | 1,751.00 | 1,285.00 | 350.00 | 300.00 |
| Środki na koniec okresu | 68.75 | -85.73 | 43.69 | -446.00 | -226.96 | 42.77 | 65.00 | 291.00 | 109.00 | 122.00 | 174.00 | 195.00 | 161.00 | 167.00 | 126.00 | 65.00 | 102.00 | 38.00 | 155.00 | 333.00 | 257.00 | 1,751.00 | 1,285.00 | 344.00 | 302.00 | 617.00 |
| Wolne przepływy FCF | 6.47 | -581.46 | 35.68 | 105.55 | 146.43 | 167.73 | 60.00 | 130.00 | 230.00 | 277.00 | 401.00 | 544.00 | 521.00 | 637.00 | 625.00 | 385.00 | 727.00 | 529.00 | 714.00 | 584.00 | 760.00 | 492.00 | 469.00 | 110.00 | 181.00 | 606.00 |