Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 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 | 526.10 | 607.50 | 1,002.80 | 1,108.90 | 1,103.50 | 1,253.90 | 1,218.10 | 994.40 | 1,174.90 | 1,185.30 | 1,088.60 | 1,045.90 | 1,071.10 | 1,041.90 | 735.80 | 821.30 | 914.60 | 877.50 | 1,045.30 | 581.60 | 783.10 | nan |
| Amortyzacja | 92.90 | 0.00 | 79.50 | 103.50 | 123.90 | 144.00 | 154.20 | 175.90 | 192.60 | 246.10 | 262.80 | 271.90 | 270.20 | 263.20 | 262.90 | 264.70 | 257.70 | 225.60 | 208.20 | 183.80 | 183.60 | 179.10 |
| Zysk netto | 407.90 | 494.10 | 927.40 | 914.00 | 857.30 | 919.00 | 848.80 | 909.90 | 1,165.40 | 1,025.90 | 798.40 | 852.40 | 837.80 | 253.20 | -557.10 | 851.90 | 1,058.30 | 744.30 | 805.80 | 910.60 | 626.00 | 934.20 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -55.30 | 35.00 | 53.30 | 105.80 | 159.90 | -157.90 | -184.20 | -128.70 | 13.40 | -101.10 | -60.70 | 601.40 | 372.30 | -346.40 | 36.80 | -252.10 | -177.60 | -346.70 | -111.40 | -581.70 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.00 | 0.00 | -428.40 | -384.70 | -202.00 | -453.70 | -324.10 | -64.60 | -1,360.30 | -258.20 | -341.30 | -89.40 | -286.40 | -271.10 | -204.60 | -328.80 | 632.30 | -113.40 | 192.00 | 525.50 | -140.80 | -16.30 |
| CAPEX | 0.00 | 0.00 | -65.00 | -202.30 | -192.10 | -70.90 | -71.60 | -113.70 | -162.50 | -268.20 | -241.30 | -179.00 | -266.50 | -229.80 | -177.10 | -339.00 | -127.70 | -156.80 | -214.60 | -208.20 | -147.80 | -37.40 |
| Akwizycja | 0.00 | 0.00 | -349.10 | -66.50 | 0.00 | -42.80 | -515.90 | -4.70 | -1,218.60 | 10.00 | 0.00 | -10.60 | 172.10 | 161.00 | -24.90 | 202.30 | 711.70 | 49.40 | -149.10 | 887.20 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | -533.90 | 187.30 | -530.10 | -1,297.70 | -504.40 | -457.60 | -601.10 | -521.50 | -450.70 | -1,246.40 | -1,252.00 | -1,209.20 | -570.50 | -357.20 | -1,069.80 | -773.50 | -1,269.50 | -1,177.30 | -896.80 | -69.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -2,927.80 | -3.00 | -500.00 | -582.80 | 0.00 | -696.30 | -297.00 | -300.00 | -500.00 | -500.00 | -1,005.40 | -500.00 | -414.40 | -824.90 | -165.00 | -1,164.30 | -300.00 | -115.10 | 433.20 |
| Dywidenda | 0.00 | 0.00 | -417.20 | -2,961.60 | -30.00 | -28.40 | -41.20 | -165.30 | -194.20 | -254.20 | -277.20 | -265.20 | -316.50 | -312.20 | -325.60 | -341.70 | -340.80 | -370.30 | -381.60 | -364.20 | -349.00 | -321.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 123.20 | 43.40 | 0.00 | 75.50 | 10.50 | -43.00 | 9.30 | 81.10 | -29.40 | 14.20 | 522.80 | -417.60 | -126.50 | 94.30 | -96.60 | -24.80 | 42.60 | -22.40 | -46.40 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 80.80 | 216.10 | -255.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.50 | 652.60 | 2.20 | 1,098.30 | 9.50 | 0.20 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -19.90 | -726.80 | -1,314.50 | -400.20 | -581.40 | -803.90 | -766.50 | -399.70 | -495.40 | -511.30 | -501.60 | -502.80 | -412.40 | -552.60 | -239.70 | -409.90 | -369.90 | -308.40 | -186.20 |
| Środki na początek okresu | 0.00 | 0.00 | 469.70 | 510.20 | 1,421.70 | 1,793.10 | 1,295.60 | 1,685.20 | 2,157.40 | 1,370.90 | 1,776.50 | 2,073.10 | 1,783.20 | 1,315.90 | 877.50 | 844.40 | 979.70 | 1,456.80 | 2,143.10 | 2,110.90 | 1,327.40 | 1,786.20 |
| Środki na koniec okresu | 526.10 | 607.50 | 510.20 | 1,421.70 | 1,793.10 | 1,295.60 | 1,685.20 | 2,157.40 | 1,370.90 | 1,776.50 | 2,073.10 | 1,783.20 | 1,315.90 | 877.50 | 838.20 | 979.70 | 1,456.80 | 1,447.40 | 2,110.90 | 2,040.70 | 1,268.60 | 2,106.90 |
| Wolne przepływy FCF | 526.10 | 607.50 | 937.80 | 906.60 | 911.40 | 1,183.00 | 1,146.50 | 880.70 | 1,012.40 | 917.10 | 847.30 | 866.90 | 804.60 | 812.10 | 558.70 | 482.30 | 786.90 | 720.70 | 830.70 | 373.40 | 635.30 | 368.90 |