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 | -121,708.74 | -560,916.42 | 190,414.55 | 105,197.70 | -55,004.06 | 416,176.01 | 52,891.90 | 186,360.10 | -65,402.64 | -32,510.38 | -130,591.67 | -158,125.50 | 217,534.80 | 163,406.19 | -455,062.14 | 82,330.27 | 600,645.79 | 115,391.78 |
| Amortyzacja | 85,246.04 | 84,373.79 | 67,018.44 | 88,617.33 | 62,553.57 | 72,552.91 | 79,500.46 | 85,154.03 | 103,074.46 | 110,909.93 | 127,616.87 | 59,588.71 | 106,741.62 | 114,428.04 | 116,089.57 | 180,515.50 | 346,287.95 | 367,749.62 |
| Zysk netto | 96,248.43 | 59,936.21 | 144,634.58 | 275,533.54 | 227,440.98 | 156,586.83 | 7,814.76 | 13,964.30 | 94,370.55 | 175,864.77 | 802,346.17 | 97,686.06 | 250,196.74 | 355,450.02 | 272,294.79 | 534,037.72 | 247,822.24 | 31,919.09 |
| Zmiana w kapitale pracującym | -430,451.12 | -793,072.69 | 111,636.20 | -88,560.20 | -269,112.20 | 163,557.88 | -144,712.23 | 30,010.39 | -199,262.54 | -265,478.07 | -398,829.59 | -265,931.22 | 23,434.13 | -19,829.93 | -519,734.60 | -247,378.25 | 280,282.54 | -110,498.51 |
| Przepływy pieniężne z działalności inwestycyjnej | -229,983.82 | -446,997.22 | 512,333.65 | -14,085.04 | -345,584.03 | -259,647.59 | -343,920.30 | -897,640.14 | -659,376.77 | -325,903.57 | 7,200.37 | -159,429.57 | 183,485.03 | -563,867.87 | -309,100.51 | 374,878.35 | -1,011,497.19 | nan |
| CAPEX | -93,107.38 | -240,902.70 | -111,665.33 | -93,952.59 | -342,718.59 | -353,580.97 | -263,344.37 | -669,332.28 | -683,846.21 | -368,678.98 | -207,637.04 | -259,003.23 | -120,798.21 | -90,479.45 | -214,222.96 | -624,536.60 | -970,892.77 | -832,522.66 |
| Akwizycja | -34,029.82 | -69,978.00 | 397,353.86 | -3,549.99 | -67,615.44 | 74,213.93 | -146,188.39 | -211,867.47 | 77,234.89 | 48,632.65 | -27,795.87 | -61,144.64 | 425,808.48 | -46,092.76 | -346,730.81 | 103,925.44 | -172,491.33 | -234,108.83 |
| Przepływy pieniężne z działalności finansowej | 287,537.00 | 915,093.41 | -821,566.40 | -267,147.29 | 273,900.19 | 426,140.84 | 37,121.12 | 525,910.85 | 955,972.61 | 172,461.90 | 51,299.33 | 299,299.71 | -349,123.66 | 397,239.47 | 810,202.22 | 190,197.88 | 583,504.17 | nan |
| Spłata długu | -1,336,387.56 | -1,194,840.23 | -1,251,288.74 | -3,409,713.14 | -258,897.11 | -283,901.09 | -261,830.03 | -2,637,029.10 | -2,307,634.96 | -2,537,080.20 | -3,339,935.65 | -2,825,214.84 | -2,908,501.39 | -214,554.41 | -242,060.87 | -984,045.56 | -941,882.74 | nan |
| Dywidenda | -12,845.39 | -149,252.73 | -144,566.80 | -25,772.78 | -15,602.83 | -14,355.53 | -14,622.95 | -14,354.67 | -13,454.53 | -19,710.87 | -27,544.01 | -31,191.57 | -28,882.79 | -27,293.07 | -35,092.20 | -57,238.14 | -70,961.15 | 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 | 93,453.64 | -36,814.60 | -239,479.45 | -129,066.34 | 291,406.69 | -238,427.83 |
| 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 | -31,884.83 | -18,664.62 | -124,963.94 | -34,999.12 | 51,497.48 | 136,314.94 |
| Emisja akcji | 15,983.80 | 44,542.01 | 25,515.93 | 3,419,477.37 | 0.00 | 0.00 | 0.00 | 0.00 | 197,898.16 | 0.00 | 94,265.02 | 3,156,769.13 | -522.34 | -324.71 | 1,120,324.07 | -512.56 | 1,584,474.88 | nan |
| Wykup akcji | -6.69 | -28,089.21 | 591,869.81 | -19,959.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,772,433.20 | 0.00 | 3,559,379.05 | -712.12 | 522.34 | 324.71 | -28,526.38 | -1,445.18 | -9,976.61 | -19,999.66 |
| Środki na początek okresu | 193,489.07 | 158,986.99 | 113,717.93 | 66,056.37 | 315,416.39 | 186,466.12 | 763,491.83 | 506,230.32 | 324,235.00 | 560,540.76 | 379,171.35 | 293,015.12 | 88,582.09 | 145,271.94 | 132,576.21 | 189,162.27 | 844,920.38 | 1,024,226.61 |
| Środki na koniec okresu | 158,986.99 | 113,717.93 | 66,056.37 | 330,138.63 | 186,466.12 | 763,491.83 | 506,230.32 | 324,235.00 | 560,540.76 | 379,171.35 | 293,015.12 | 88,582.09 | 145,271.94 | 132,576.21 | 189,162.27 | 837,830.67 | 1,015,984.41 | 1,381,255.76 |
| Wolne przepływy FCF | -214,816.12 | -801,819.12 | 78,749.23 | 11,245.10 | -397,722.64 | 62,595.05 | -210,452.47 | -482,972.18 | -749,248.85 | -401,189.36 | -338,228.71 | -417,128.73 | 96,736.59 | 72,926.74 | -669,285.10 | -542,206.33 | -370,246.98 | -717,130.88 |