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 | 72,236.96 | 58,364.91 | 213,539.63 | 133,293.52 | -14,223.88 | 146,804.95 | 209,011.23 | 303,507.79 | 320,820.95 | 383,186.43 | 255,098.71 | 156,983.75 | 291,461.80 | 179,088.48 | 265,157.56 | -99,406.72 | 241,859.93 | nan |
| Amortyzacja | 43,124.36 | 62,275.76 | 74,273.30 | 80,252.81 | 52,151.02 | 81,371.55 | 100,110.68 | 104,758.87 | 139,612.36 | 144,767.57 | 149,804.13 | 149,246.02 | 165,176.74 | 187,205.60 | 184,743.36 | 186,289.35 | 196,397.64 | 235,277.52 |
| Zysk netto | 28,227.17 | -12,105.96 | 113,345.57 | 81,173.23 | 87,765.44 | 133,395.14 | 123,967.61 | 129,837.53 | 127,120.03 | 175,961.70 | 125,401.98 | 103,543.31 | 118,452.09 | -16,596.31 | 4,634.24 | -27,505.69 | 102,791.70 | 126,718.87 |
| Zmiana w kapitale pracującym | -15,675.37 | -22,115.88 | -1,373.09 | -43,826.86 | -172,518.76 | -106,560.62 | -59,083.99 | 1,056.77 | -35,336.61 | 21,931.29 | -58,249.86 | -174,978.37 | -65,946.12 | -38,423.31 | 28,184.46 | -290,447.32 | -182,407.43 | -172,827.63 |
| Przepływy pieniężne z działalności inwestycyjnej | -173,668.75 | -294,581.88 | -173,928.19 | -148,518.90 | -356,720.60 | -270,149.92 | -314,129.23 | -321,250.36 | -142,070.62 | -126,426.47 | -289,661.13 | -451,593.60 | -251,164.37 | -226,687.77 | -130,510.10 | -234,721.13 | -323,602.13 | -175,558.94 |
| CAPEX | -155,196.30 | -279,443.67 | -125,518.80 | -151,597.60 | -350,754.95 | -268,802.92 | -265,778.48 | -320,681.78 | -162,607.22 | -104,767.13 | -284,600.73 | -484,999.55 | -230,032.62 | -117,535.59 | -116,003.79 | -272,203.02 | -323,441.74 | -205,206.28 |
| Akwizycja | -20,542.98 | -2,714.77 | 24,513.46 | 1,600.00 | 1,852.15 | 548.37 | -2,278.58 | 6,388.11 | 9,773.82 | -1,546.62 | 11,626.98 | 5,710.16 | -1,316.59 | 11,495.68 | 2,590.52 | 9,596.03 | 2,672.25 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 108,590.36 | 156,699.12 | -53,357.75 | 27,990.63 | 373,483.66 | 87,566.51 | 118,167.81 | 10,018.48 | -115,641.47 | -237,433.60 | 25,974.85 | 314,800.56 | -28,364.25 | 130,682.00 | -80,555.53 | 264,839.69 | 51,693.94 | -190,222.92 |
| Spłata długu | -221,461.19 | -586,657.22 | -338,153.30 | -312,335.12 | -1,347,127.36 | -1,165,532.21 | -1,354,022.62 | -1,148,913.42 | -823,419.91 | -542,968.23 | -348,682.07 | -635,679.23 | -551,031.39 | -627,274.46 | -624,605.14 | -547,027.10 | -76,185.20 | -162,274.38 |
| Dywidenda | -4,596.41 | -4,528.71 | -627.74 | -6,027.45 | -4,528.71 | -6,027.45 | -6,027.45 | -6,527.03 | -7,638.36 | -8,145.41 | -10,173.64 | -10,298.84 | -10,298.84 | -10,812.16 | -10,812.16 | -10,812.16 | -10,298.84 | -11,838.79 |
| 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 | 13,107.65 | -33,078.11 | -50,089.27 | 12,909.24 | -153,320.10 | -318.70 |
| 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 | 2,488.83 | -54,663.34 | 85,773.65 | 9,185.03 | -79,704.19 | -17,266.62 |
| Emisja akcji | 302,529.33 | 751,343.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,830.91 | 0.00 | 0.00 | 0.00 | 584.82 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,960.19 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367,775.65 | 0.00 | 0.00 | 0.00 | 554,410.81 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 15,986.78 | 26,835.37 | 46,442.17 | 66,763.80 | 77,636.59 | 92,583.28 | 46,018.77 | 66,265.88 | 53,056.79 | 104,930.19 | 126,144.91 | 115,997.39 | 137,729.97 | 147,266.06 | 260,097.88 | 322,330.92 | 258,369.65 | 237,635.35 |
| Środki na koniec okresu | 26,835.37 | 46,442.17 | 66,763.80 | 77,596.40 | 92,583.28 | 45,353.34 | 66,265.88 | 53,056.79 | 104,930.19 | 126,144.91 | 115,997.39 | 137,729.97 | 147,266.06 | 260,097.88 | 322,330.92 | 258,369.65 | 237,635.35 | 137,365.47 |
| Wolne przepływy FCF | -82,959.34 | -221,078.76 | 88,020.84 | -18,304.08 | -364,978.82 | -121,997.97 | -56,767.25 | -17,173.99 | 158,213.73 | 278,419.31 | -29,502.02 | -328,015.80 | 61,429.18 | 61,552.89 | 149,153.77 | -371,609.75 | -81,581.81 | 54,125.67 |