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 | 41,980.57 | 113,253.86 | 68,682.67 | -129,002.63 | 219,197.98 | -30,471.84 | 47,466.78 | 42,206.29 | 186,209.65 | 28,158.36 | -128,972.19 | 184,738.74 | 54,693.47 | 175,086.21 | 51,299.65 | 21,479.81 | 389,812.40 | -793,940.67 |
| Amortyzacja | 24,418.77 | 27,583.03 | 35,127.80 | 38,503.30 | 45,453.60 | 58,719.88 | 55,971.00 | 52,971.38 | 50,679.77 | 45,738.96 | 42,739.42 | 43,990.84 | 113,887.99 | 121,161.95 | 112,567.60 | 113,664.16 | 136,551.37 | 180,882.16 |
| Zysk netto | 65,811.12 | 56,436.20 | -138,951.50 | 57,417.98 | 72,965.00 | 90,460.96 | 33,847.41 | 40,879.74 | 103.52 | -37,939.69 | 86,762.51 | 79,242.18 | -52,402.50 | 56,330.57 | 138,568.37 | 141,465.52 | 213,183.00 | 65,597.45 |
| Zmiana w kapitale pracującym | -71,948.94 | 35,092.79 | 134,552.28 | -236,438.42 | 84,194.01 | -154,936.72 | -68,721.40 | -62,747.99 | 81,215.22 | 8,060.36 | -222,491.10 | 124,342.52 | -61,042.59 | 64,084.92 | -81,833.35 | -301,905.14 | 149,876.18 | -1,021,801.65 |
| Przepływy pieniężne z działalności inwestycyjnej | 281,257.30 | -157,520.92 | -120,752.34 | -26,512.53 | -143,249.23 | -52,034.04 | -94,098.97 | -174,211.16 | -57,640.04 | -10,536.40 | 194,176.50 | -26,810.85 | -1,758.61 | -72,870.71 | -83,904.03 | -63,779.31 | -76,923.55 | nan |
| CAPEX | -81,951.44 | -86,083.31 | -97,269.67 | -106,705.59 | -90,743.29 | -94,351.80 | -82,167.09 | -83,230.26 | -42,122.30 | -46,267.47 | -61,422.73 | -53,674.17 | -39,459.73 | -84,335.49 | -25,602.76 | -28,140.25 | -29,739.34 | -59,799.76 |
| Akwizycja | 684.79 | -19,492.58 | -8,751.60 | 5,540.08 | -17,206.03 | -4,685.56 | -12,771.35 | -51,988.23 | -110,242.20 | 7,439.95 | -299.89 | -0.00 | -49.92 | 7,005.79 | -1,336.23 | -23,492.60 | 4,676.30 | -508,268.51 |
| Przepływy pieniężne z działalności finansowej | -475,272.74 | 113,399.42 | 45,215.04 | 136,208.43 | -140,716.62 | 102,008.02 | 42,374.23 | 167,344.68 | -60,738.52 | -16,745.46 | -45,980.23 | -221,467.46 | -75,077.52 | -25,541.95 | -17,039.58 | 10,157.82 | -202,963.57 | nan |
| Spłata długu | -7,043,865.94 | -3,049,918.44 | -2,597,368.60 | -2,598,835.14 | -3,922,074.98 | -3,603,179.36 | -3,331,627.07 | -3,521,338.41 | -2,784,963.99 | -2,611,626.88 | -2,821,901.87 | -2,697,887.25 | -1,926,695.25 | -2,222,623.45 | -3,343,808.13 | -3,994,674.76 | -64,652.00 | nan |
| Dywidenda | -8,906.81 | -8,906.58 | -8,906.58 | -7,351.74 | -9,336.71 | -9,577.71 | -10,076.35 | -11,870.01 | -12,000.40 | -15,033.16 | -11,563.47 | -11,563.47 | -11,563.47 | -12,719.82 | -12,719.82 | -12,719.82 | -24,861.46 | 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 | -21,770.61 | 119,451.32 | -141,797.91 | -270,963.95 | 191,247.68 | 488,205.28 |
| 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 | 135,729.24 | -13,296.73 | 36,708.88 | 80,050.48 | -61,076.44 | 217,803.54 |
| Emisja akcji | 0.01 | 0.00 | 0.00 | 0.00 | 3,805,575.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -20.23 | 0.00 | 0.00 | 0.00 | -7,752.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,774.16 |
| Środki na początek okresu | 14,867.68 | 42,028.52 | 111,160.89 | 107,021.36 | 88,192.18 | 23,489.06 | 42,702.06 | 38,550.48 | 75,431.21 | 143,274.86 | 144,195.84 | 163,007.57 | 99,477.93 | 77,372.51 | 153,944.38 | 104,482.00 | 72,428.32 | 181,784.02 |
| Środki na koniec okresu | 42,028.52 | 111,160.89 | 107,021.36 | 87,714.63 | 23,489.06 | 42,702.06 | 38,550.48 | 75,431.21 | 143,274.86 | 144,195.84 | 163,007.57 | 99,477.93 | 77,372.51 | 153,944.38 | 104,482.00 | 72,428.32 | 181,784.02 | 282,973.42 |
| Wolne przepływy FCF | -39,970.86 | 27,170.55 | -28,587.00 | -235,708.22 | 128,454.69 | -124,823.64 | -34,700.31 | -41,023.97 | 144,087.36 | -18,109.10 | -190,394.91 | 131,064.58 | 15,233.73 | 90,750.71 | 25,696.88 | -6,660.44 | 360,073.05 | -853,740.43 |