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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 199.92 | 188.40 | 102.89 | 214.75 | 264.51 | 270.91 | 405.65 | 1,483.50 | 1,420.20 | 1,659.20 | 1,497.80 | 1,691.00 | 2,039.50 | 2,010.70 | 2,619.60 | 2,942.00 | 3,258.00 | 4,005.00 | 4,543.00 | 4,973.00 | 8,289.00 | 9,312.00 | 9,154.00 | 8,406.00 | 8,250.87 |
| Amortyzacja | 97.49 | 98.52 | 56.38 | 46.72 | 66.14 | 123.27 | 240.77 | 756.80 | 792.70 | 787.30 | 746.00 | 859.60 | 983.36 | 999.90 | 1,684.80 | 1,688.00 | 1,758.00 | 2,033.00 | 2,267.00 | 2,277.00 | 2,325.00 | 2,592.00 | 3,381.00 | 3,406.00 | 2,958.77 |
| Zysk netto | -23.73 | -0.78 | 309.73 | 175.21 | 218.37 | 198.30 | 168.94 | 761.10 | 975.40 | 851.30 | 997.00 | 1,023.40 | 1,257.96 | 1,279.10 | 1,895.50 | 1,980.00 | 2,025.00 | 2,228.00 | 2,938.00 | 3,698.00 | 6,377.00 | 7,728.00 | 6,960.00 | 5,955.00 | 6,030.83 |
| Zmiana w kapitale pracującym | -43.74 | 6.98 | -64.67 | 8.13 | -29.80 | -30.79 | -99.73 | -26.19 | -317.70 | 114.80 | -176.20 | -240.10 | -11.00 | 124.37 | 217.50 | -347.00 | -135.00 | 694.00 | -477.00 | -615.00 | -299.00 | -1,514.00 | -1,008.00 | -495.00 | -360.80 |
| Przepływy pieniężne z działalności inwestycyjnej | 229.58 | 176.16 | 508.48 | 308.40 | 34.15 | -753.48 | 283.45 | -586.00 | -450.00 | -829.50 | -858.90 | -5,142.20 | -1,370.90 | -263.30 | -11,782.70 | -1,093.00 | -5,520.00 | -7,729.00 | -1,253.00 | -1,487.00 | -1,510.00 | -21,932.00 | -2,159.00 | -5,142.00 | nan |
| CAPEX | -74.04 | -84.80 | -51.21 | -41.69 | -49.98 | -43.55 | -76.80 | -175.50 | -264.40 | -207.50 | -257.80 | -258.13 | -315.10 | -290.98 | -427.60 | -423.00 | -444.00 | -508.00 | -758.00 | -926.00 | -1,474.00 | -2,523.00 | -2,920.06 | -1,996.19 | -1,332.78 |
| Akwizycja | -15.81 | -83.66 | -78.68 | -134.92 | -143.01 | -933.22 | 236.50 | -486.20 | -198.00 | -632.90 | -606.20 | -5,676.50 | -1,083.40 | -11.40 | -11,538.30 | -695.00 | -5,178.00 | -7,226.00 | -536.00 | -715.00 | -38.00 | -19,395.00 | -19.53 | -3,660.00 | -2,927.36 |
| Przepływy pieniężne z działalności finansowej | -137.58 | -696.31 | -592.97 | -663.63 | -183.22 | 390.86 | -260.10 | -928.70 | -228.40 | -557.50 | -1,295.10 | 3,550.60 | -917.70 | 3,310.00 | 4,796.10 | -2,617.00 | 2,759.00 | 3,854.00 | -2,237.00 | -3,118.00 | 959.00 | 6,581.00 | -2,810.00 | -3,622.00 | nan |
| Spłata długu | -209.58 | -59.75 | -286.88 | -638.25 | -240.76 | 365.69 | -157.81 | -472.90 | -151.50 | -199.90 | -372.70 | 4,709.20 | 102.30 | 3,354.70 | 1,876.40 | -1,942.00 | 4,174.00 | 3,026.00 | -1,556.00 | -1,400.00 | 2,750.00 | 8,911.00 | 654.00 | -155.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.20 | -216.20 | -234.80 | -241.00 | -238.00 | -237.00 | -266.00 | -297.00 | -337.00 | -395.00 | -455.00 | -523.00 | nan |
| Należności | -27.39 | -19.04 | 4.54 | 0.93 | -27.61 | -65.50 | 32.13 | -10.00 | -50.90 | 127.30 | -80.00 | -101.20 | 12.00 | -147.90 | -145.40 | -149.00 | -352.00 | -362.00 | -366.00 | -225.00 | -1,302.00 | -204.00 | -430.00 | -43.00 | -162.79 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.90 | -44.90 | 2.50 | 33.80 | 10.00 | 47.00 | 1.20 | -3.00 | 56.00 | 274.00 | 201.00 | 266.00 | 59.00 | 479.00 | 648.00 | -500.00 | 201.82 |
| Emisja akcji | 58.47 | 69.87 | 25.34 | 75.05 | 57.64 | 27.19 | 180.33 | 345.40 | 85.10 | 54.40 | 77.30 | 158.10 | 254.01 | 237.40 | 2,942.00 | 158.64 | 179.26 | 1,690.00 | 176.28 | 203.02 | 262.90 | 195.58 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -511.39 | -334.15 | -88.87 | 0.00 | 0.00 | -300.00 | -898.00 | -187.40 | -414.60 | -1,012.50 | -1,337.50 | -1,150.00 | -92.53 | 0.00 | -639.69 | -1,250.00 | -750.00 | -648.07 | -1,500.00 | -2,011.95 | -2,000.00 | -3,000.00 | -3,000.00 | -3,807.95 |
| Środki na początek okresu | 357.21 | 636.25 | 305.20 | 301.31 | 195.77 | 326.89 | 214.33 | 667.40 | 625.10 | 1,280.50 | 1,564.10 | 917.10 | 1,016.30 | 805.60 | 5,826.00 | 1,364.00 | 466.00 | 811.00 | 1,361.00 | 2,117.00 | 2,422.00 | 10,336.00 | 4,491.00 | 8,537.00 | 7,406.41 |
| Środki na koniec okresu | 636.25 | 305.20 | 339.07 | 195.77 | 326.89 | 214.33 | 667.43 | 625.10 | 1,280.50 | 1,564.10 | 917.10 | 1,016.30 | 805.60 | 5,826.00 | 1,343.50 | 466.00 | 811.00 | 1,361.00 | 2,117.00 | 2,422.00 | 10,336.00 | 4,491.00 | 8,537.00 | 8,097.00 | 4,016.61 |
| Wolne przepływy FCF | 125.88 | 103.60 | 51.68 | 173.06 | 214.53 | 227.37 | 328.86 | 1,308.00 | 1,155.80 | 1,451.70 | 1,240.00 | 1,430.10 | 1,724.40 | 1,728.30 | 2,192.00 | 2,519.00 | 2,814.00 | 3,497.00 | 3,785.00 | 4,047.00 | 6,815.00 | 6,789.00 | 6,911.00 | 6,927.00 | 6,918.09 |