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 | 1,566.70 | 1,211.50 | 1,770.60 | 1,786.70 | 1,345.20 | 747.00 | 1,503.60 | 1,431.90 | 1,750.30 | 1,326.10 | 1,237.00 | 1,196.80 | 1,193.70 | 1,379.60 | 1,031.50 | 1,223.60 | 1,292.10 | 1,116.10 | 1,149.40 | 1,536.50 | 1,741.60 | 597.50 | 1,387.50 | 1,418.70 | 1,202.80 | 1,513.20 |
| Amortyzacja | 653.70 | 594.90 | 573.00 | 510.30 | 761.80 | 80.50 | 87.80 | 80.50 | 66.20 | 68.80 | 74.50 | 75.40 | 81.10 | 84.30 | 84.80 | 87.90 | 99.50 | 101.70 | 103.40 | 101.40 | 110.10 | 113.60 | 119.80 | 110.50 | 108.80 | 116.10 |
| Zysk netto | -182.90 | 564.20 | 579.20 | 401.20 | -386.40 | -253.00 | 513.60 | 411.00 | 679.30 | 553.20 | 852.60 | 886.10 | 235.40 | 894.40 | 858.10 | 413.40 | 867.10 | 931.40 | 994.20 | 523.40 | 1,100.30 | 793.00 | 824.20 | 1,314.20 | 1,283.80 | 1,779.10 |
| Zmiana w kapitale pracującym | 4,233.10 | 1,739.70 | 2,191.30 | 2,312.90 | 4,252.80 | 2,588.50 | 2,917.30 | 2,720.20 | 1,929.90 | 545.10 | 528.50 | 547.70 | 823.10 | 646.80 | 299.70 | 928.00 | 436.30 | 262.00 | 279.40 | 1,036.70 | 664.40 | 2,011.60 | 1,136.80 | 145.40 | -20.40 | -319.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,554.60 | -865.70 | -1,736.60 | -1,590.40 | -2,107.90 | -919.70 | -1,633.30 | -1,222.00 | -1,855.00 | -424.70 | -1,213.90 | -1,073.70 | -410.30 | -1,113.40 | -39.90 | -886.60 | -713.00 | -710.00 | -484.60 | -930.10 | -1,393.50 | -267.70 | -1,340.60 | -955.90 | -725.90 | nan |
| CAPEX | 0.00 | 0.00 | -19.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.50 | -114.50 | -100.20 | -85.00 | -105.30 | -144.10 | -150.90 | -119.10 | -110.30 | -102.20 | -134.80 | -125.70 |
| Akwizycja | 0.00 | -172.40 | -402.10 | -2.80 | -262.50 | -13.60 | 5.30 | 0.00 | 98.80 | 48.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.30 | -129.20 | -2,551.00 | -145.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 166.90 | -530.00 | -16.50 | -178.40 | 734.80 | 181.90 | 71.00 | -157.00 | 181.20 | -1,049.50 | -1.50 | -141.10 | -720.40 | -305.50 | -974.80 | -328.60 | -568.70 | -418.60 | -687.80 | -589.80 | -358.00 | -216.90 | -168.90 | -418.60 | -450.10 | nan |
| Spłata długu | -613.00 | 0.00 | -222.00 | -419.70 | -274.50 | -11.30 | -7.40 | -739.20 | -775.20 | -240.80 | -251.80 | -78.30 | -84.40 | -70.00 | -116.20 | -186.60 | -226.30 | -414.00 | -63.50 | -260.00 | -493.10 | -480.00 | -500.00 | -364.00 | -2.00 | nan |
| Dywidenda | -138.90 | -142.10 | -142.60 | -142.80 | -98.10 | -88.40 | -88.70 | -95.60 | -105.20 | -103.50 | -104.50 | -114.80 | -121.00 | -133.80 | -146.50 | -159.40 | -174.20 | -182.60 | -196.00 | -215.60 | -229.20 | -231.90 | -239.40 | -254.20 | -277.10 | nan |
| Należności | 130.10 | 386.70 | -186.30 | 266.70 | 39.40 | -134.90 | -92.90 | 65.20 | 235.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40 | -196.70 | -21.50 | 29.30 | -167.30 | -101.80 | -4.70 | 37.50 | 242.90 | 678.00 | 566.00 | 0.00 | 623.90 |
| Zobowiązania | 2,391.10 | 781.00 | 1,629.90 | 1,242.60 | 2,437.10 | 1,714.60 | 1,319.70 | 1,319.70 | 767.40 | 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 |
| Emisja akcji | 69.70 | 11.60 | 20.50 | 22.90 | 551.90 | 5.70 | 18.10 | 580.00 | 307.80 | 4.40 | 8.00 | 10.00 | 14.80 | 4.90 | 11.40 | 12.30 | 6.40 | 8.50 | 10.80 | 4.60 | 6.10 | 4.40 | 3.40 | 4.00 | 5.20 | nan |
| Wykup akcji | 867.70 | 0.00 | 0.00 | -45.00 | 580.00 | 303.70 | 175.50 | 132.10 | 800.00 | -700.00 | 0.00 | -356.00 | -619.90 | -496.70 | -317.20 | -306.00 | -417.90 | -405.20 | -401.80 | -356.20 | -400.30 | 494.10 | -50.00 | -200.10 | -250.10 | -972.90 |
| Środki na początek okresu | 111.20 | 292.40 | 107.10 | 123.90 | 142.20 | 119.20 | 130.70 | 67.10 | 121.30 | 199.10 | 49.90 | 71.60 | 53.60 | 116.60 | 77.30 | 94.10 | 102.50 | 112.90 | 100.40 | 77.40 | 94.00 | 84.10 | 197.00 | 75.00 | 119.20 | 146.00 |
| Środki na koniec okresu | 292.40 | 107.10 | 123.90 | 144.70 | 119.20 | 130.70 | 69.40 | 121.30 | 199.10 | 49.90 | 71.60 | 53.60 | 116.60 | 77.30 | 94.10 | 102.50 | 112.90 | 100.40 | 77.40 | 94.00 | 84.10 | 197.00 | 75.00 | 119.20 | 146.00 | 162.80 |
| Wolne przepływy FCF | 1,566.70 | 1,211.50 | 1,751.40 | 1,786.70 | 1,345.20 | 747.00 | 1,503.60 | 1,431.90 | 1,750.30 | 1,326.10 | 1,237.00 | 1,196.80 | 1,193.70 | 1,379.60 | 926.00 | 1,109.10 | 1,191.90 | 1,031.10 | 1,044.10 | 1,392.40 | 1,590.70 | 478.40 | 1,277.20 | 1,316.50 | 1,068.00 | 1,387.50 |