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 | 15.53 | -6.32 | 17.26 | 59.50 | 74.82 | 64.95 | 43.84 | 130.44 | 50.64 | -18.37 | 120.96 | -70.95 | 387.42 | 111.53 | 193.85 | -142.26 | -146.22 | -20.69 | 1,601.77 | 1,315.80 | 1,021.37 | 1,263.88 | 1,694.39 | 1,358.59 | 1,412.42 | 1,378.67 |
| Amortyzacja | 7.66 | 10.97 | 15.56 | 19.88 | 28.92 | 25.55 | 29.13 | 36.64 | 42.90 | 42.57 | 54.02 | 64.77 | 66.43 | 74.05 | 72.53 | 84.53 | 127.58 | 144.29 | 451.97 | 447.98 | 494.48 | 621.07 | 620.97 | 592.67 | 715.45 | 657.08 |
| Zysk netto | 30.66 | 46.25 | 49.23 | 60.49 | 61.29 | 51.60 | 48.33 | 51.03 | 50.99 | 27.49 | 37.01 | 17.59 | 30.42 | 25.47 | 52.54 | 76.82 | 147.72 | 145.96 | 785.82 | 842.71 | 438.09 | 348.65 | 1,055.56 | 158.18 | 177.40 | 335.05 |
| Zmiana w kapitale pracującym | -25.98 | -68.51 | -54.64 | -46.87 | -51.70 | -52.38 | -74.60 | 8.70 | -81.53 | -162.59 | -31.06 | -227.06 | 184.26 | -37.67 | 7.02 | -400.72 | -358.51 | -442.93 | 75.06 | -213.74 | -381.00 | -327.07 | -556.13 | 224.01 | -11.34 | -58.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -21.01 | -195.77 | -400.88 | -228.63 | -102.61 | -90.11 | -99.84 | -63.86 | -65.09 | -103.66 | 15.06 | -55.52 | -133.13 | -8.29 | -97.55 | -32.63 | -289.41 | -9,785.68 | -2,589.90 | -1,845.24 | -1,711.24 | -896.13 | -827.51 | -1,554.68 | -399.83 | nan |
| CAPEX | -6.21 | -58.00 | -273.50 | -181.32 | -75.70 | -100.86 | -71.88 | -63.61 | -79.52 | -87.01 | -43.22 | -83.64 | -256.41 | -88.39 | -97.39 | -58.54 | -122.59 | -146.20 | -456.86 | -1,833.68 | -1,120.99 | -300.66 | -417.43 | -334.55 | -899.00 | -1,199.73 |
| Akwizycja | 0.00 | 0.00 | 0.18 | 0.00 | 85.79 | 169.97 | 72.82 | 79.30 | 7.00 | 93.62 | 54.54 | 18.54 | 13.36 | 27.71 | 1.80 | -9.49 | -67.36 | -9,646.49 | 457.19 | -1,079.62 | -200.00 | 338.93 | -153.55 | 17.17 | 15.55 | -141.22 |
| Przepływy pieniężne z działalności finansowej | 28.36 | 446.80 | 36.74 | 219.47 | 39.41 | 119.14 | 143.70 | 78.27 | -30.11 | 304.99 | 167.20 | 289.15 | -273.51 | -504.42 | -28.86 | 248.08 | 548.53 | 12,336.67 | 119.93 | 419.57 | -1.81 | -472.69 | -630.59 | -224.54 | -66.44 | nan |
| Spłata długu | 0.00 | -59.15 | -290.60 | -289.09 | -968.49 | -1,128.27 | -661.28 | -789.41 | -902.92 | -982.99 | -1,122.96 | -1,485.37 | -1,455.88 | -1,655.40 | -1,138.48 | -1,655.74 | -1,188.45 | -1,691.59 | -4,286.16 | -3,786.75 | -3,006.00 | -4,491.95 | -3,191.03 | -3,457.46 | -610.45 | nan |
| Dywidenda | -1.84 | -0.88 | -12.82 | -18.28 | -31.23 | -33.87 | -43.02 | -53.12 | -68.08 | -78.65 | -79.25 | -87.88 | -93.24 | -128.83 | -58.59 | -87.72 | -76.26 | -100.78 | -321.06 | -390.24 | -636.10 | -301.63 | -222.74 | -205.52 | -288.03 | nan |
| 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 | -111.51 | 13.47 | -37.88 | -1,140.00 | -45.75 | 15.52 |
| 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 | -127.68 | -162.00 | -143.15 | 1,205.35 | 39.53 | -26.96 |
| 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 | 151.71 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| 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 | -151.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 15.36 | 38.24 | 451.96 | 106.08 | 156.41 | 168.03 | 262.02 | 349.72 | 494.58 | 450.00 | 444.19 | 747.41 | 910.02 | 889.25 | 488.05 | 555.10 | 628.34 | 741.72 | 3,272.02 | 2,403.43 | 2,293.80 | 1,603.44 | 1,494.89 | 1,730.29 | 1,393.14 | 2,259.74 |
| Środki na koniec okresu | 38.24 | 282.96 | 105.08 | 156.41 | 168.03 | 262.02 | 349.72 | 494.58 | 450.00 | 632.89 | 747.41 | 910.02 | 889.25 | 488.05 | 555.10 | 628.34 | 741.72 | 3,272.02 | 2,403.43 | 2,293.80 | 1,603.44 | 1,494.89 | 1,730.29 | 1,312.37 | 2,407.48 | 1,704.26 |
| Wolne przepływy FCF | 9.32 | -64.32 | -256.24 | -121.82 | -0.87 | -35.91 | -28.05 | 66.83 | -28.88 | -105.37 | 77.74 | -154.59 | 131.01 | 23.14 | 96.46 | -200.80 | -268.81 | -166.89 | 1,144.91 | -517.87 | -99.62 | 963.22 | 1,276.96 | 1,024.04 | 513.42 | 178.94 |