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 | 82.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,093.05 | -28.87 | -115.08 | 821.90 | 244.90 | 287.10 | 314.40 | 295.80 | 253.10 | 468.20 | 538.20 | 622.40 | 512.40 | 1,193.60 | 808.20 |
| Amortyzacja | 0.00 | 26.23 | 161.38 | 156.09 | 165.94 | 167.21 | 190.81 | 191.27 | 142.56 | 18.68 | 33.60 | 11.74 | 67.77 | 76.70 | 63.19 | 48.10 | 62.10 | 38.00 | 33.60 | 151.50 | 271.90 | 266.20 | 263.40 | 482.50 | 522.30 | 0.00 |
| Zysk netto | 0.00 | 5.35 | 7.03 | -4.58 | -1.42 | -0.29 | 0.00 | 107.68 | 1,621.95 | 141.59 | 12.49 | 718.03 | 70.41 | 165.93 | 486.42 | 261.10 | -360.30 | 196.80 | 44.50 | 413.90 | 201.00 | 115.30 | 631.40 | 444.10 | 603.80 | 464.40 |
| Zmiana w kapitale pracującym | 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 | 521.72 | 345.00 | 45.30 | 37.50 | 80.60 | -223.20 | -91.50 | 4.80 | 82.80 | -485.70 | 84.00 | -272.40 |
| Przepływy pieniężne z działalności inwestycyjnej | 714.71 | 15.24 | -156.07 | -178.52 | 53.69 | 0.11 | -12.92 | -140.20 | -245.19 | -1,143.63 | 247.00 | 1,091.98 | -554.93 | -602.51 | 361.08 | -387.70 | -261.10 | -98.90 | -25.50 | -216.10 | -188.90 | -678.20 | -591.20 | 678.20 | -528.90 | nan |
| CAPEX | -44.14 | -114.84 | -87.86 | -68.28 | -38.81 | -61.22 | -54.85 | -17.03 | -10.07 | -4.44 | -1.72 | -12.94 | -71.56 | -85.01 | -55.15 | -63.70 | -87.40 | -26.60 | -29.40 | -148.40 | -283.40 | -291.30 | -202.10 | -642.70 | -603.80 | -675.00 |
| Akwizycja | -0.53 | -63.96 | -0.00 | -70.69 | -80.66 | 8.04 | -46.79 | -0.06 | 217.34 | -124.36 | -0.65 | 1,090.87 | -191.87 | -456.11 | 35.51 | -43.15 | -52.10 | 0.70 | 7.70 | 59.40 | 25.30 | 34.80 | 29.40 | 2,401.60 | 52.20 | 161.50 |
| Przepływy pieniężne z działalności finansowej | -787.80 | -124.17 | 120.48 | 129.50 | -116.58 | -85.62 | -18.65 | -71.39 | 2,636.33 | -308.37 | -224.90 | -601.22 | 202.51 | 781.37 | -771.63 | -270.20 | 114.70 | -145.70 | -379.90 | -102.10 | -306.40 | 177.60 | 12.20 | -120.40 | -1,079.00 | nan |
| Spłata długu | -482.55 | -378.16 | -160.00 | -25.00 | -308.00 | -59.19 | -176.30 | -8.84 | -1,043.55 | -5.53 | -39.42 | -819.28 | -1,007.70 | -1,018.76 | -1,486.63 | -527.10 | -300.50 | -318.00 | -608.50 | -1,868.00 | -561.50 | -384.00 | -296.90 | -1,256.90 | -812.50 | nan |
| Dywidenda | -65.39 | -52.58 | -53.00 | -56.32 | -67.80 | -77.45 | -82.31 | -89.80 | -92.30 | -108.29 | -96.30 | -11.99 | -144.17 | -143.70 | -152.28 | -150.74 | -146.60 | -141.50 | -137.50 | -150.00 | -138.60 | -142.80 | -150.00 | -192.00 | -170.30 | nan |
| 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 | 0.00 | 176.37 | 152.60 | 117.90 | -78.20 | 65.80 | -55.20 | 11.10 | -72.50 | -56.90 | -171.40 | -114.60 | 124.60 |
| 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 | 0.00 | 36.50 | -27.60 | 43.50 | -1.80 | 127.40 | 80.80 | 62.50 | 414.10 | 0.00 |
| Emisja akcji | 4.67 | 1.27 | 4.80 | 98.83 | 314.69 | 1.78 | 494.66 | 27.25 | 37.58 | 11.03 | 0.00 | 10.00 | 7.16 | 10.25 | 6.25 | 571.20 | 341.40 | 390.10 | 0.00 | 385.20 | -0.30 | -54.10 | 524.10 | -115.20 | -85.10 | nan |
| Wykup akcji | 82.19 | -0.18 | 0.00 | 0.00 | -131.20 | -194.77 | -356.70 | 0.00 | 0.00 | -205.58 | -89.17 | 0.00 | 0.00 | 0.00 | 842.48 | -44.10 | -40.90 | -72.10 | 0.00 | 385.20 | -9.10 | -9.50 | -8.70 | -1,070.10 | -11.10 | -75.20 |
| Środki na początek okresu | -0.65 | 8.23 | 23.99 | 25.55 | 28.95 | 19.76 | 1.63 | 130.44 | 90.62 | 2,606.70 | 1,235.91 | 1,050.89 | 449.67 | 65.24 | 127.75 | 542.11 | 128.30 | 290.70 | 366.80 | 172.50 | 104.60 | 78.10 | 119.80 | 160.90 | 1,254.60 | 876.50 |
| Środki na koniec okresu | 8.23 | 23.99 | 25.55 | 28.95 | 19.76 | 1.63 | 130.44 | 90.62 | 2,606.70 | 1,235.91 | 1,374.85 | 449.67 | 65.24 | 127.75 | 542.11 | 128.30 | 290.70 | 366.80 | 172.50 | 104.60 | 78.10 | 119.80 | 160.90 | 1,254.60 | 876.50 | 654.30 |
| Wolne przepływy FCF | 38.04 | -114.84 | -87.86 | -68.28 | -38.81 | -61.22 | -54.85 | -17.03 | -10.07 | -4.44 | -1.72 | -1,105.99 | -100.43 | -200.09 | 766.75 | 181.20 | 199.70 | 287.80 | 266.40 | 104.70 | 184.80 | 246.90 | 420.30 | -130.30 | 589.80 | 133.20 |