Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 13.95 | 106.03 | -12.18 | 118.94 | 154.81 | -548.04 | 439.73 | -16.51 | -74.19 | 519.68 | -130.76 | 448.67 | -24.42 | 365.43 | 770.30 | 865.99 | -468.87 | -2,614.70 | -6,649.34 | 8,027.50 | 5,964.56 | -1,788.13 | -6,384.69 | 143.87 | -8,207.49 | 2,589.14 | nan |
| Amortyzacja | 4.39 | 8.19 | 16.18 | 27.07 | 23.71 | 9.92 | 5.49 | 9.31 | 5.23 | 2.61 | 7.65 | 1.19 | 7.08 | 2.21 | 2.54 | 1.67 | 1.29 | 1.21 | 1.19 | 176.90 | 261.92 | 307.23 | 320.22 | 357.32 | 1,325.38 | 1,391.32 | 1,395.04 |
| Zysk netto | 34.51 | 96.20 | 128.30 | 64.57 | -44.50 | -377.81 | 54.87 | 58.57 | -36.83 | 67.58 | 30.00 | 128.22 | 170.40 | 424.75 | 433.22 | 551.96 | 432.01 | 243.01 | 537.41 | 2,290.16 | 2,502.38 | 3,142.12 | 2,211.61 | -1,373.48 | 729.56 | 919.58 | 1,008.57 |
| Zmiana w kapitale pracującym | -16.29 | 0.12 | -157.36 | -13.88 | 135.65 | -513.09 | 392.83 | -112.18 | -183.46 | 520.21 | -325.72 | 313.86 | -185.87 | -24.95 | 379.19 | 406.03 | -813.31 | -2,820.84 | -7,216.99 | 5,469.28 | 1,058.36 | -6,935.61 | -9,977.16 | -2,232.03 | -10,998.97 | -1,319.58 | -1,343.73 |
| Przepływy pieniężne z działalności inwestycyjnej | -26.73 | -20.65 | -74.45 | -382.63 | -17.03 | 164.36 | -221.58 | -31.63 | 21.52 | 4.65 | 1.48 | 2.01 | 198.19 | 5.32 | 51.43 | -0.10 | -697.27 | 720.87 | 16.37 | -295.30 | -620.70 | -304.39 | -376.06 | -1,233.64 | 11,697.44 | -22,892.94 | -19,563.27 |
| CAPEX | -78.86 | -31.30 | -90.05 | -42.55 | -5.66 | -8.74 | -36.62 | -1.11 | -1.49 | -0.94 | -0.49 | -0.50 | -0.71 | -0.54 | -0.38 | -0.32 | -0.26 | -1.91 | -1.98 | -400.96 | -288.47 | -159.10 | -190.04 | -303.59 | -3,108.57 | -24,946.75 | -21,046.22 |
| Akwizycja | 34.72 | 31.30 | 90.05 | 42.55 | 0.00 | 0.00 | 39.98 | 16.18 | 3.50 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.05 | 159.52 | -187.47 | -941.64 | 11,672.71 | -7.51 | 3,123.48 |
| Przepływy pieniężne z działalności finansowej | 9.30 | -51.48 | 358.09 | 100.57 | 145.04 | -13.94 | -149.14 | -208.52 | 148.08 | -441.36 | 114.73 | -595.41 | 259.20 | -291.12 | -306.88 | -171.31 | -15.76 | 2,167.40 | 6,394.65 | -8,498.74 | -9,340.70 | 2,355.65 | 9,739.18 | 2,035.58 | -7,070.97 | 24,429.80 | 15,251.80 |
| Spłata długu | -142.40 | -135.65 | -205.19 | -814.97 | -829.08 | -330.00 | -306.87 | -698.60 | -924.15 | -704.95 | -779.00 | -586.50 | -233.50 | -251.00 | -95.00 | -89.00 | 0.00 | -392.00 | -4,391.41 | -13,425.94 | -13,636.95 | -10,357.70 | -4,693.30 | -21,879.16 | -8,232.50 | 25,918.64 | 14,695.46 |
| Dywidenda | -37.10 | -24.66 | -15.01 | -29.53 | -60.99 | -28.00 | -18.62 | -50.12 | -51.77 | -52.64 | -56.65 | -32.66 | -14.62 | -48.99 | -215.40 | -71.30 | 0.00 | -26.13 | -270.03 | -1,523.56 | -1,399.37 | -1,358.23 | -1,928.21 | -2,337.24 | -848.74 | -186.25 | -371.99 |
| 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 | 42.81 | -830.23 | 1,007.42 | 177.65 | -1,320.44 | -516.95 |
| Zobowiązania | 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 | -11,782.36 | -7,194.36 | 555.60 | -11,178.93 | 887.34 | -828.51 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 48.55 | 45.04 | 78.95 | 350.40 | 188.33 | 464.63 | 66.67 | 364.49 | 107.84 | 203.25 | 286.22 | 271.67 | 126.95 | 559.92 | 639.54 | 1,154.39 | 1,848.98 | 667.08 | 940.65 | 6,022.10 | 6,756.12 | 2,759.28 | 3,022.41 | 6,000.83 | 8,451.88 | 4,870.86 | 8,996.87 |
| Środki na koniec okresu | 45.04 | 78.95 | 350.40 | 188.33 | 464.63 | 67.00 | 386.74 | 107.84 | 203.25 | 286.22 | 271.67 | 126.95 | 559.92 | 639.54 | 1,154.39 | 1,848.98 | 667.08 | 940.65 | 702.34 | 5,255.56 | 2,759.28 | 3,022.41 | 6,000.83 | 6,946.64 | 4,870.86 | 8,996.87 | 6,485.70 |
| Wolne przepływy FCF | -64.90 | 74.73 | -102.23 | 76.39 | 149.16 | -556.78 | 403.12 | -17.62 | -75.68 | 518.74 | -131.25 | 448.17 | -25.13 | 364.89 | 769.92 | 865.68 | -469.13 | -2,616.60 | -6,651.32 | 7,626.54 | 5,676.09 | -1,947.23 | -6,574.73 | -159.73 | -11,316.06 | -22,408.08 | -19,236.01 |