Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 19,812.18 | 163,398.22 | 492,397.05 | -9,376.77 | 216,226.36 | 456,438.04 | -173,501.61 | 348,366.14 | 297,706.83 | 230,322.36 | 180,614.33 | 30,788.92 | 224,957.78 | 254,785.91 | 175,589.71 | 1,222,885.51 | 538,338.85 | 723,748.68 |
| Amortyzacja | 10,145.01 | 13,735.76 | 16,688.70 | 11,330.86 | 71,433.00 | 52,126.00 | 118,122.00 | 65,634.00 | 54,823.00 | 54,067.00 | 79,554.00 | 71,993.00 | 156,857.00 | 163,623.00 | 187,247.00 | 232,421.00 | 313,576.00 | 363,752.00 |
| Zysk netto | 44,412.39 | 36,197.19 | 96,340.64 | 296,487.54 | 261,782.35 | 229,271.75 | 44,089.94 | -13,774.77 | -217,094.76 | 84,750.68 | 88,184.96 | -35,991.40 | -14,860.96 | 361,606.50 | 540,331.63 | 779,310.81 | 117,082.89 | 269,491.72 |
| Zmiana w kapitale pracującym | -60,506.86 | 267.43 | 386,921.84 | -152,680.58 | -20,716.00 | 307,160.00 | -287,040.00 | 145,290.00 | 100,791.00 | 81,118.00 | -5,133.00 | -117,152.00 | -59,468.00 | -23,695.00 | -619,353.71 | 156,045.56 | 37,091.43 | -122,487.82 |
| Przepływy pieniężne z działalności inwestycyjnej | -67,574.22 | -215,768.41 | -82,808.88 | -53,276.64 | -162,826.89 | -261,891.50 | -235,248.39 | -23,042.15 | -277,642.36 | -217,987.53 | -10,204.12 | -69,267.90 | 78,053.75 | 265,819.22 | -48,341.56 | -521,984.87 | -777,236.65 | nan |
| CAPEX | -18,056.89 | -26,724.84 | -18,417.65 | -17,545.90 | -288,897.13 | -187,061.24 | -98,395.72 | -57,740.97 | -56,927.65 | -136,600.14 | -105,983.47 | -126,266.67 | -97,559.93 | -87,848.15 | -115,582.89 | -208,960.93 | -176,298.87 | -135,101.70 |
| Akwizycja | -3,390.94 | -91,896.08 | -39,887.93 | -69,530.40 | 138,670.54 | -253,525.97 | -118,774.57 | -9,164.84 | -310,382.06 | -58,493.00 | 12,009.76 | 56,720.24 | 61,850.91 | 333,585.17 | 2,504.13 | -122,296.57 | -555,430.84 | -119,215.21 |
| Przepływy pieniężne z działalności finansowej | 155,890.86 | 126,148.98 | -446,845.45 | 69,430.97 | 132,693.56 | -45,113.22 | 239,289.19 | -237,003.57 | 27,629.44 | -237,717.86 | -66,881.15 | -7,318.33 | -229,755.96 | -237,624.42 | 8,224.29 | 19,906.71 | -177,513.40 | nan |
| Spłata długu | -506,362.57 | -877,888.39 | -746,217.23 | -6,213,506.76 | -11,943,153.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,189.00 | -80,821.50 | -147,914.00 | -312,372.00 | -175,410.00 | nan |
| Dywidenda | -19,351.78 | -14,903.59 | -8,079.98 | -7,731.85 | -13,530.74 | -19,329.62 | -22,202.76 | -22,617.69 | -16,017.77 | -20,272.31 | -19,029.21 | -20,098.27 | -21,811.56 | -23,112.77 | -31,782.17 | -171,740.45 | -193,575.55 | 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 | 135,310.00 | -219,490.00 | -207,177.00 | 269,177.00 | 81,132.00 | -148,455.00 |
| 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 | -78,078.00 | 426,667.00 | -111,365.00 | -467,122.00 | 98,265.00 | -45,672.00 |
| 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 | 80,821.50 | 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 | -39,721.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 32,714.95 | 143,081.05 | 259,663.87 | 173,582.21 | 199,932.06 | 390,666.05 | 534,260.40 | 384,819.52 | 479,922.90 | 528,923.85 | 311,172.52 | 395,210.65 | 342,013.99 | 423,581.79 | 689,987.90 | 841,882.70 | 1,550,674.82 | 1,138,908.04 |
| Środki na koniec okresu | 143,081.05 | 259,663.87 | 173,582.21 | 193,065.41 | 390,666.05 | 534,260.40 | 384,819.52 | 479,922.90 | 528,923.85 | 311,172.52 | 395,210.65 | 342,013.99 | 423,581.79 | 689,987.90 | 841,882.70 | 1,550,674.82 | 1,138,908.04 | 1,217,957.46 |
| Wolne przepływy FCF | 1,755.29 | 136,673.38 | 473,979.41 | -26,922.68 | -72,670.77 | 269,376.80 | -271,897.33 | 290,625.17 | 240,779.18 | 93,722.22 | 74,630.86 | -95,477.75 | 127,397.85 | 166,937.76 | 60,006.82 | 1,013,924.59 | 362,039.97 | 588,646.98 |