Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 490,782.17 | 765,245.24 | -9,785.74 | 376,198.48 | 38,919.00 | -290,579.00 | 150,839.00 | 37,125.00 | -156,582.00 | -638,958.00 | -275,381.00 | -416,902.00 | 399,331.00 | 1,408,546.00 | 7,505,033.00 | 11,318,868.00 | 1,899,738.00 |
| Amortyzacja | 218,755.00 | 282,785.21 | 361,650.19 | 340,518.24 | 258,066.00 | 268,718.00 | 259,054.00 | 239,261.00 | 233,184.00 | 186,423.00 | 119,436.00 | 112,021.00 | 504,977.00 | 586,197.00 | 654,355.00 | 839,421.00 | 872,876.00 |
| Zysk netto | 195,246.35 | 668,407.86 | -837,562.40 | 435,462.64 | -534,314.00 | -988,556.00 | -714,020.00 | 21,759.00 | -680,458.00 | -458,201.00 | -1,190,740.00 | -790,563.00 | -589,837.00 | 123,966.00 | 5,337,151.00 | 10,085,439.00 | 882,521.00 |
| Zmiana w kapitale pracującym | -39,312.40 | -228,852.93 | 135,896.08 | -504,093.94 | 218,904.00 | -4,316.00 | 278,858.00 | 130,621.00 | 10,158.00 | 36,231.00 | 76,459.00 | 94,630.00 | 224,368.00 | -197,427.00 | -541,280.00 | 475,483.00 | 185,601.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 292,939.78 | -282,183.27 | -113,086.90 | 127,800.61 | -266,373.00 | -152,341.00 | 169,361.00 | 179,604.00 | 177,024.00 | 1,473,908.00 | -227,965.00 | -672,787.00 | -877,197.00 | -2,034,150.00 | -6,314,410.00 | -4,817,701.00 | -1,487,088.00 |
| CAPEX | -121,690.97 | -195,168.30 | -330,397.09 | -195,807.60 | -186,943.00 | -252,635.00 | -493,557.00 | -360,631.00 | -141,484.00 | -167,386.00 | -302,909.00 | -320,823.00 | -1,101,945.00 | -1,851,197.00 | -1,711,142.00 | -452,056.00 | -2,042,676.00 |
| Akwizycja | -105,800.44 | -25,744.56 | -49,473.38 | -42,798.83 | -141,396.00 | -15,630.00 | -60,118.00 | 536,318.00 | -19,630.00 | 1,498,761.00 | -188,025.00 | -127,198.00 | -2,778.00 | -29,729.00 | 50,798.00 | -57,175.00 | 10,032.00 |
| Przepływy pieniężne z działalności finansowej | -466,369.88 | -703,281.22 | 849,149.66 | -46,880.08 | -378,409.00 | 594,133.00 | -202,391.00 | -619,818.00 | -263,652.00 | -502,954.00 | 661,544.00 | 987,385.00 | 572,850.00 | 1,155,460.00 | -718,212.00 | -3,601,353.00 | -2,158,011.00 |
| Spłata długu | -552,192.65 | -647,024.80 | -951,552.34 | -1,706,524.17 | -1,220,080.00 | -1,621,974.00 | -2,199,902.00 | -2,336,703.00 | -3,003,472.00 | -4,262,588.00 | -664,789.00 | -134,683.00 | -118,737.00 | -147,727.00 | -299,157.00 | -136,529.00 | -112,271.00 |
| Dywidenda | -83,892.90 | -94,067.45 | -75,014.21 | -90,285.55 | -72,944.00 | 0.00 | 0.00 | -1,410.00 | -1,410.00 | -1,410.00 | -14,910.00 | -19,969.00 | -54,469.00 | -87,625.00 | -96,218.00 | -326,137.00 | -586,975.00 |
| 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 | -5,838.00 | -308,912.00 | -1,048,646.00 | 1,054,918.00 | 221,138.00 |
| 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 | 112,958.00 | -43,291.00 | 146,624.00 | -66,441.00 | 27,148.00 |
| Emisja akcji | 4,980.00 | 7,223.92 | 150,230.44 | 454,464.94 | 1,153,401.00 | 194,933.00 | 153,882.00 | 137,238.00 | 233,320.00 | 66,563.00 | 660,356.00 | 9,982.00 | 0.00 | 719,999.00 | 0.00 | 451.00 | 0.00 |
| Wykup akcji | -103,143.14 | -185,536.37 | -16,959.62 | -48,158.52 | -240,118.00 | 0.00 | 0.00 | 1,582,297.00 | 2,488,112.00 | -213.00 | 82,984.00 | 0.00 | 0.00 | -719,999.00 | 0.00 | -451.00 | 0.00 |
| Środki na początek okresu | 210,513.93 | 514,374.22 | 298,255.88 | 919,288.50 | 1,289,989.00 | 679,372.00 | 778,075.00 | 868,455.00 | 450,866.00 | 203,569.00 | 533,674.00 | 676,365.00 | 562,901.00 | 645,092.00 | 1,140,700.00 | 1,724,952.00 | 4,980,161.00 |
| Środki na koniec okresu | 514,374.22 | 298,255.88 | 919,288.50 | 1,306,733.63 | 679,372.00 | 778,075.00 | 868,455.00 | 450,866.00 | 203,569.00 | 533,674.00 | 676,365.00 | 562,901.00 | 645,092.00 | 1,140,700.00 | 1,724,952.00 | 4,980,161.00 | 3,249,802.00 |
| Wolne przepływy FCF | 369,091.21 | 570,076.94 | -340,182.83 | 180,390.88 | -148,024.00 | -543,214.00 | -342,718.00 | -323,506.00 | -298,066.00 | -806,344.00 | -578,290.00 | -737,725.00 | -702,614.00 | -442,651.00 | 5,793,891.00 | 10,866,812.00 | -142,938.00 |