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 | 119,654.49 | -14,173.24 | 3,141.30 | 3,090.44 | -21,783.70 | 413,076.64 | 34,828.91 | 239,621.99 | -159,724.18 | -107,692.81 | -108,168.16 | -90,589.66 | 307,699.87 | 228,478.58 | -389,011.63 | 140,057.19 | 516,006.53 | 373,331.31 |
| Amortyzacja | 21,601.63 | 22,068.45 | 24,934.73 | 33,342.51 | 25,717.50 | 34,145.02 | 36,789.65 | 38,375.60 | 44,793.79 | 54,007.84 | 48,378.56 | 57,604.13 | 99,988.26 | 107,717.84 | 107,995.33 | 108,043.02 | 107,708.07 | 163,488.65 |
| Zysk netto | 62,734.36 | 44,844.80 | -32,606.05 | 86,039.94 | 107,802.94 | 95,825.23 | 102,473.58 | 99,106.34 | 73,231.56 | 188,170.06 | 149,899.11 | 55,438.44 | 154,118.61 | 265,350.07 | 249,265.88 | 257,077.75 | 316,290.62 | 178,835.59 |
| Zmiana w kapitale pracującym | 26,715.99 | -32,695.58 | 21,045.98 | -135,962.53 | -202,444.98 | 285,037.69 | -123,329.07 | 96,936.64 | -287,349.90 | -333,679.40 | -293,382.57 | -259,182.22 | 38,660.45 | 4,565.24 | -502,233.08 | -157,455.62 | 337,165.83 | 11,968.33 |
| Przepływy pieniężne z działalności inwestycyjnej | -56,850.49 | -79,997.33 | -87,551.00 | -93,464.79 | -171,231.83 | -143,268.00 | -59,109.92 | -778,835.62 | -584,581.41 | -116,845.35 | 97,721.86 | -302,858.31 | -44,771.12 | -490,410.49 | -59,464.22 | -56,707.81 | -486,264.69 | nan |
| CAPEX | -41,074.71 | -47,237.78 | -38,565.56 | -17,217.48 | -212,365.26 | -164,413.29 | -65,587.76 | -535,850.26 | -514,818.70 | -147,449.42 | -110,346.72 | -230,314.15 | -117,404.48 | -84,043.59 | -200,872.21 | -512,578.34 | -576,322.66 | -357,565.65 |
| Akwizycja | -239.68 | -47,759.89 | -271.62 | 31,554.38 | -26,308.20 | 25,885.53 | -16,930.04 | -206,686.23 | -2,912.73 | 44,754.48 | -27,795.87 | -97,420.98 | 122,666.80 | -94,972.91 | -1,629.95 | -57,954.84 | 9,253.45 | -88,032.19 |
| Przepływy pieniężne z działalności finansowej | -40,849.94 | 437,366.86 | 125,865.43 | -73,945.98 | 22,161.12 | 340,783.07 | -212,421.24 | 348,730.14 | 680,871.63 | 200,103.76 | 79,920.87 | 206,603.89 | -212,281.64 | 257,734.28 | 478,562.66 | 146,283.98 | 58,482.84 | nan |
| Spłata długu | -1,445,933.44 | -2,696,590.34 | -2,074,737.34 | -3,179,690.50 | -2,746,841.69 | -2,366,610.61 | -2,613,512.60 | -2,219,664.69 | -1,919,518.81 | -2,186,007.40 | -2,992,500.60 | -2,818,014.84 | -2,573,723.81 | -156,154.41 | -60,060.87 | -200,000.00 | -190,017.00 | nan |
| Dywidenda | -11,462.56 | -11,143.00 | -11,143.00 | -11,143.00 | -11,143.00 | -12,723.76 | -14,185.76 | -14,185.76 | -19,107.63 | -19,992.90 | -26,457.27 | -29,251.82 | -26,284.44 | -26,539.16 | -35,900.18 | -54,747.78 | -67,312.85 | 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 | 93,735.00 | -28,651.67 | -237,178.14 | -81,591.51 | 223,620.84 | -163,661.52 |
| 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 | -29,291.44 | -19,686.20 | -125,654.71 | -5,630.81 | 41,663.01 | 154,617.09 |
| Emisja akcji | 0.00 | 0.00 | 5,604.33 | 0.00 | 14,039.38 | 73,100.00 | 0.00 | 2,519,318.40 | 2,437,762.89 | 2,386,610.02 | 3,179,352.70 | 3,054,221.44 | 2,407,247.79 | 440,859.78 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -8,293.91 | 0.00 | 2,206,127.33 | 0.00 | -2,404.80 | 2,647,017.45 | 0.00 | -100.98 | -131.46 | -154.65 | -164.35 | -229.95 | -248.85 | -107.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 42,008.99 | 63,963.06 | 417,159.35 | 454,438.07 | 279,981.27 | 102,909.19 | 710,470.90 | 472,883.14 | 285,044.16 | 225,431.66 | 206,120.26 | 263,474.45 | 80,287.60 | 135,728.39 | 122,057.24 | 162,690.55 | 404,791.63 | 493,752.03 |
| Środki na koniec okresu | 63,963.06 | 417,159.35 | 454,438.07 | 275,352.46 | 102,909.19 | 710,470.90 | 472,883.14 | 285,044.16 | 225,431.66 | 206,120.26 | 263,474.45 | 80,287.60 | 135,728.39 | 122,057.24 | 162,690.55 | 404,791.63 | 493,752.03 | 584,522.92 |
| Wolne przepływy FCF | 78,579.78 | -61,411.02 | -35,424.26 | -14,127.04 | -234,148.96 | 248,663.36 | -30,758.86 | -296,228.28 | -674,542.88 | -255,142.22 | -218,514.88 | -320,903.82 | 190,295.39 | 144,434.99 | -589,883.84 | -372,521.15 | -60,316.12 | 15,765.66 |