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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 | 63.00 | 132.50 | 248.97 | 269.82 | 285.40 | 503.48 | 503.09 | 1,087.02 | 872.51 | 1,104.57 | 614.32 | 1,128.01 | 833.00 | 1,221.00 | 1,229.00 | 963.00 | 706.00 | -314.00 | -388.00 | -242.00 | -747.00 | 210.00 | 322.00 | 349.00 | 832.00 | 792.00 |
| Amortyzacja | 166.70 | 206.63 | 223.52 | 230.77 | 249.01 | 272.71 | 345.77 | 483.06 | 606.23 | 731.81 | 906.70 | 1,047.33 | 1,135.00 | 1,282.00 | 1,402.00 | 1,371.00 | 1,200.00 | 956.00 | 801.00 | 556.00 | 447.00 | 503.00 | 440.00 | 349.00 | 327.00 | 343.00 |
| Zysk netto | -20.90 | -42.35 | 214.65 | -6.03 | 143.35 | 330.15 | 467.42 | 896.37 | 1,070.61 | 1,366.83 | 279.93 | -93.13 | 278.00 | -750.00 | -314.00 | -539.00 | -1,951.00 | -3,373.00 | -2,793.00 | -2,791.00 | 3,684.00 | -1,899.00 | -429.00 | 51.00 | 449.00 | 550.00 |
| Zmiana w kapitale pracującym | -140.20 | -143.21 | -213.58 | -45.69 | -97.16 | -18.16 | -316.96 | -359.21 | -863.60 | -949.15 | -515.72 | -196.77 | -891.00 | -322.00 | -264.00 | -634.00 | 560.00 | 290.00 | -93.00 | -190.00 | -433.00 | 192.00 | 32.00 | -165.00 | -79.00 | -185.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -90.40 | -215.07 | -939.35 | -404.79 | -377.01 | -105.29 | -1,254.91 | -1,242.50 | -2,233.05 | -3,010.05 | -1,516.94 | -907.72 | -1,674.00 | -2,306.00 | -1,104.00 | 330.00 | -659.00 | -137.00 | -62.00 | 122.00 | 149.00 | -75.00 | -83.00 | -54.00 | -289.00 | -293.00 |
| CAPEX | -277.30 | -266.56 | -339.43 | -268.69 | -302.50 | -310.87 | -526.62 | -1,102.29 | -1,658.08 | -2,508.24 | -1,603.69 | -1,000.52 | -1,532.00 | -2,194.00 | -1,584.00 | -1,455.00 | -690.00 | -214.00 | -240.00 | -214.00 | -250.00 | -154.00 | -85.00 | -132.00 | -209.00 | 0.00 |
| Akwizycja | 0.00 | -151.02 | -423.16 | -111.75 | -61.53 | -46.96 | -991.07 | -194.31 | -275.15 | -798.53 | 86.75 | 50.97 | -113.00 | -112.00 | 480.00 | 1,785.00 | 31.00 | -11.00 | 422.00 | 261.00 | 328.00 | 11.00 | 41.00 | 82.00 | 28.00 | -51.00 |
| Przepływy pieniężne z działalności finansowej | 38.40 | 193.18 | 622.91 | 93.96 | 94.64 | -139.61 | 570.11 | 145.11 | 1,401.63 | 1,977.53 | 906.15 | -37.85 | 796.00 | 1,012.00 | 6.00 | -1,180.00 | 12.00 | 1,071.00 | 20.00 | 168.00 | 749.00 | 348.00 | -403.00 | -248.00 | -514.00 | -511.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.54 | -406.63 | -721.00 | -216.00 | -310.00 | -603.00 | -259.00 | -474.00 | -1,963.00 | -69.00 | -502.00 | -2,194.00 | -9.00 | -2,313.00 | -198.00 | -391.00 | -287.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | -36.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -461.24 | 100.20 | -190.30 | -626.00 | -705.00 | -12.00 | 78.00 | 1,031.00 | 214.00 | -29.00 | -70.00 | -135.00 | 378.00 | -6.00 | -193.00 | -221.00 | -120.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.60 | 41.28 | 298.49 | 237.00 | 543.00 | 69.00 | -150.00 | -813.00 | -21.00 | -2.00 | -90.00 | -72.00 | -250.00 | 56.00 | 84.00 | 231.00 | 0.00 |
| Emisja akcji | 1.30 | 6.66 | 13.23 | 34.41 | 413.97 | 129.55 | 191.13 | 55.44 | 34.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 | 1,071.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.20 | -2.12 | -2.00 | -2.70 | -2.62 | -1.24 | 0.00 | -548.58 | -246.19 | 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 | -99.00 |
| Środki na początek okresu | 34.10 | 44.36 | 153.81 | 88.83 | 48.84 | 56.08 | 317.44 | 134.25 | 126.29 | 170.71 | 238.40 | 252.52 | 416.00 | 371.00 | 300.00 | 435.00 | 474.00 | 467.00 | 1,037.00 | 613.00 | 602.00 | 800.00 | 1,285.00 | 1,113.00 | 1,112.00 | 1,063.00 |
| Środki na koniec okresu | 44.40 | 153.81 | 88.83 | 48.84 | 56.08 | 317.44 | 134.25 | 126.29 | 170.71 | 238.40 | 252.52 | 415.77 | 371.00 | 300.00 | 435.00 | 474.00 | 467.00 | 1,037.00 | 613.00 | 602.00 | 754.00 | 1,285.00 | 1,113.00 | 1,112.00 | 1,063.00 | 975.00 |
| Wolne przepływy FCF | -214.30 | -134.06 | -90.46 | 1.13 | -17.10 | 192.61 | -23.52 | -15.27 | -785.57 | -1,403.67 | -989.37 | 127.49 | -699.00 | -973.00 | -355.00 | -492.00 | 16.00 | -528.00 | -628.00 | -456.00 | -997.00 | 56.00 | 237.00 | 217.00 | 623.00 | 792.00 |