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 | 625.20 | 971.70 | 719.20 | 1,473.80 | 1,491.50 | 1,652.70 | 1,371.20 | 2,439.60 | 2,356.70 | 3,039.00 | 4,111.00 | 3,744.00 | 3,643.00 | 4,431.00 | 4,301.00 | 3,893.00 | 5,664.00 | 7,847.00 | 7,251.00 | 8,265.00 | 5,594.00 | 5,484.00 | 5,555.00 | 3,899.00 | 2,258.00 | nan |
| Amortyzacja | 210.10 | 230.10 | 269.20 | 307.30 | 346.10 | 403.10 | 482.10 | 572.20 | 675.90 | 840.00 | 975.00 | 1,030.00 | 1,086.00 | 1,166.00 | 1,283.00 | 1,316.00 | 1,742.00 | 1,718.00 | 1,654.00 | 1,770.00 | 2,038.00 | 1,927.00 | 1,973.00 | 1,990.00 | 2,257.00 | 2,459.00 |
| Zysk netto | 624.10 | 776.90 | 885.60 | 1,019.20 | 1,175.70 | 1,360.20 | 1,559.50 | 1,750.60 | 2,041.30 | 2,156.70 | 2,006.00 | 2,091.00 | 2,714.00 | 2,127.00 | 2,450.00 | 2,031.00 | 4,279.00 | 4,191.00 | 4,101.00 | 5,031.00 | 3,962.00 | 424.00 | 2,512.00 | 4,065.00 | -3,528.00 | -15,448.00 |
| Zmiana w kapitale pracującym | -211.80 | -108.40 | -551.90 | 76.20 | -142.80 | -264.00 | -708.00 | 42.90 | -467.30 | 20.80 | 773.00 | 416.00 | -43.00 | 731.00 | 667.00 | 210.00 | 495.00 | 1,682.00 | 1,618.00 | 1,941.00 | -740.00 | 941.00 | 428.00 | 495.00 | 7,444.00 | -486.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -645.50 | -1,037.40 | -1,134.50 | -551.90 | -702.20 | -923.10 | -434.00 | -1,683.50 | -2,395.70 | -2,818.00 | -2,776.00 | -1,274.00 | -1,525.00 | -5,860.00 | -1,996.00 | -1,731.00 | -4,276.00 | -3,517.00 | -843.00 | -5,501.00 | -2,307.00 | -1,297.00 | 4,072.00 | -1,064.00 | -3,094.00 | 1,878.00 |
| CAPEX | -696.30 | -1,119.10 | -1,237.00 | -934.40 | -795.10 | -939.50 | -1,237.50 | -1,337.80 | -1,785.30 | -2,225.00 | -1,927.00 | -1,014.00 | -1,213.00 | -1,550.00 | -1,212.00 | -1,106.00 | -1,251.00 | -1,325.00 | -1,351.00 | -1,367.00 | -1,702.00 | -1,374.00 | -1,379.00 | -1,734.00 | -2,117.00 | -1,381.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | -485.40 | -1,085.80 | -0.00 | -405.00 | -779.00 | -188.00 | -536.00 | -834.00 | -744.00 | -4,018.00 | -2,412.00 | -88.00 | -4,793.00 | -741.00 | -718.00 | 4,096.00 | -2,189.00 | -7,313.00 | -402.00 |
| Przepływy pieniężne z działalności finansowej | 17.70 | -63.30 | 419.40 | -488.90 | -222.10 | -302.10 | -804.40 | -413.00 | -626.10 | -33.00 | 309.00 | -2,677.00 | -2,442.00 | 1,170.00 | -1,496.00 | -1,622.00 | -915.00 | 2,606.00 | -12,934.00 | -5,295.00 | -3,047.00 | -4,647.00 | -9,036.00 | -1,499.00 | -887.00 | -538.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.90 | -494.90 | -456.00 | -70.00 | -576.00 | -17.00 | 0.00 | -4,300.00 | -550.00 | -10,698.00 | -791.00 | -6,196.00 | -4,890.00 | -10,461.00 | -21,414.00 | -15,257.00 | -8,360.00 | -8,978.00 | 889.00 |
| Dywidenda | -128.60 | -134.60 | -140.90 | -147.00 | -152.40 | -176.90 | -214.50 | -262.90 | -310.20 | -376.00 | -446.00 | -541.00 | -647.00 | -787.00 | -1,040.00 | -1,199.00 | -1,384.00 | -1,563.00 | -1,625.00 | -1,739.00 | -1,643.00 | -1,747.00 | -1,617.00 | -1,659.00 | -1,659.00 | -1,260.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 124.00 | -243.00 | 394.00 | -449.00 | -616.00 | -338.00 | 115.00 | -153.00 | -391.00 | -789.00 | 163.00 | -1,451.00 | 808.00 | 72.00 | -464.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 167.00 | 384.00 | -439.00 | 182.00 | -339.00 | 268.00 | 1,572.00 | 1,690.00 | 1,323.00 | 954.00 | -25.00 | 842.00 | 244.00 | 1,243.00 | 1,409.00 |
| Emisja akcji | 131.80 | 79.20 | 126.10 | 111.10 | 0.00 | 145.10 | 177.50 | 319.10 | 266.10 | 210.00 | 985.00 | 233.00 | 0.00 | 0.00 | 4,486.00 | 880.00 | 12,788.00 | 6,255.00 | 0.00 | 6,660.00 | 13,143.00 | 20,261.00 | 11,876.00 | 27.00 | 6,320.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299.20 | -781.80 | -668.80 | -1,063.50 | -294.00 | -280.00 | -1,756.00 | -2,028.00 | -1,191.00 | -615.00 | -705.00 | -1,226.00 | -1,152.00 | -5,220.00 | -5,228.00 | -4,160.00 | -1,589.00 | -110.00 | -187.00 | -150.00 | -69.00 |
| Środki na początek okresu | 144.40 | 141.80 | 12.80 | 16.90 | 449.90 | 1,268.00 | 444.00 | 576.80 | 919.90 | 255.00 | 443.00 | 2,087.00 | 1,880.00 | 1,556.00 | 1,297.00 | 2,106.00 | 2,646.00 | 3,000.00 | 9,807.00 | 3,301.00 | 975.00 | 1,207.00 | 746.00 | 1,270.00 | 2,558.00 | 856.00 |
| Środki na koniec okresu | 141.80 | 12.80 | 16.90 | 449.90 | 1,017.10 | 1,695.50 | 576.80 | 919.90 | 254.80 | 443.00 | 2,087.00 | 1,880.00 | 1,556.00 | 1,297.00 | 2,106.00 | 2,646.00 | 3,000.00 | 9,807.00 | 3,301.00 | 785.00 | 1,207.00 | 746.00 | 1,270.00 | 2,558.00 | 856.00 | 3,218.00 |
| Wolne przepływy FCF | -71.10 | -147.40 | -517.80 | 539.40 | 696.40 | 713.20 | 133.70 | 1,101.80 | 571.40 | 814.00 | 2,184.00 | 2,730.00 | 2,430.00 | 2,881.00 | 3,089.00 | 2,787.00 | 4,413.00 | 6,522.00 | 5,900.00 | 6,898.00 | 3,892.00 | 4,110.00 | 4,176.00 | 2,165.00 | 141.00 | -363.00 |