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 | 501,713.32 | 586,983.83 | -145,434.00 | 24,806.00 | -178,704.00 | -75,383.00 | 137,782.00 | 387,387.00 | 305,314.00 | 250,956.00 | 261,613.00 | 268,073.00 | 404,778.00 | 470,485.00 | 767,687.00 | 1,410,763.00 | 793,190.00 | nan |
| Amortyzacja | 75,033.59 | 98,152.24 | 107,259.00 | 124,737.00 | 148,495.00 | 185,707.00 | 208,634.00 | 159,092.00 | 162,905.00 | 168,999.00 | 167,963.00 | 168,373.00 | 202,835.00 | 227,665.00 | 360,390.00 | 666,302.00 | 490,261.00 | 469,054.00 |
| Zysk netto | 427,990.42 | 523,002.71 | -96,040.00 | 85,880.00 | -64,213.00 | -466,865.00 | -1,909,683.00 | 786,078.00 | 45,547.00 | 97,089.00 | 141,275.00 | 148,645.00 | 147,727.00 | 90,722.00 | 549,305.00 | 677,081.00 | 245,041.00 | 268,143.00 |
| Zmiana w kapitale pracującym | -41,130.27 | -72,126.25 | -467.00 | -110,668.00 | -100,512.00 | 72,263.00 | 248,996.00 | 54,817.00 | -29,567.00 | -31,064.00 | -45,792.00 | -53,246.00 | 50,973.00 | 53,567.00 | -128,986.00 | 30,321.00 | 22,848.00 | -14,918.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -664,810.50 | -822,189.29 | -586,146.00 | -195,544.00 | -5,735.00 | -114,614.00 | 347,783.00 | 306,511.00 | -38,508.00 | -92,398.00 | -117,167.00 | -126,552.00 | -212,997.00 | -336,872.00 | -351,168.00 | -577,439.00 | -126,845.00 | -660,420.00 |
| CAPEX | -516,993.06 | -1,123,994.93 | -405,618.00 | -375,020.00 | -557,506.00 | -293,123.00 | -117,705.00 | -42,441.00 | -55,693.00 | -101,706.00 | -108,011.00 | -165,639.00 | -217,355.00 | -290,541.00 | -334,074.00 | -345,831.00 | -460,528.00 | -386,367.00 |
| Akwizycja | -25,294.13 | -55,759.95 | -22,821.00 | -28,366.00 | -12,211.00 | -4,103.00 | -370.00 | 9,465.00 | 5,198.00 | -48.00 | 2,502.00 | 194.00 | 6,435.00 | -79,681.00 | -30,808.00 | 4,641.00 | 111,105.00 | -2,993.00 |
| Przepływy pieniężne z działalności finansowej | 623,669.15 | 157,053.01 | 961,580.00 | 99,039.00 | 48,660.00 | -2,531.00 | -542,371.00 | -503,370.00 | -417,071.00 | -197,949.00 | -155,024.00 | -149,141.00 | -152,020.00 | -138,989.00 | -157,988.00 | -642,736.00 | -470,136.00 | -206,747.00 |
| Spłata długu | -47,117.47 | -79,683.68 | -180,742.00 | -1,031,690.00 | -1,137,283.00 | -955,859.00 | -1,174,845.00 | -398,237.00 | -541,189.00 | -364,078.00 | -309,375.00 | -597,707.00 | -835,218.00 | -418,006.00 | -598,680.00 | -393,146.00 | -146,425.00 | 19,823.00 |
| Dywidenda | -36,992.82 | -110,896.84 | -76,384.00 | -20,473.00 | -20,473.00 | -16,378.00 | 0.00 | -2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,727.00 | -53,454.00 | -80,179.00 | -45,434.00 |
| 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 | 79,195.58 | -7,111.18 | -122,104.90 | -9,733.00 | 40,496.00 | -31,344.00 |
| 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 | -15,055.44 | 28,167.46 | 81,491.82 | -9,184.00 | -25,885.00 | 0.00 |
| Emisja akcji | 580,236.41 | 8,642.68 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 270.00 | 794,293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -29,060.31 | -2,469.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,498.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 99,699.28 | 564,415.02 | 521,980.00 | 714,177.00 | 630,975.00 | 501,001.00 | 287,798.00 | 223,504.00 | 400,709.00 | 278,168.00 | 245,090.00 | 207,648.00 | 208,714.00 | 255,314.00 | 237,560.00 | 521,592.00 | 744,629.00 | 952,781.00 |
| Środki na koniec okresu | 564,410.91 | 495,722.21 | 714,177.00 | 630,975.00 | 501,001.00 | 287,798.00 | 223,504.00 | 400,709.00 | 278,168.00 | 245,090.00 | 207,648.00 | 208,714.00 | 255,314.00 | 237,560.00 | 521,592.00 | 744,629.00 | 952,781.00 | 865,844.00 |
| Wolne przepływy FCF | -15,279.74 | -537,011.10 | -551,052.00 | -350,214.00 | -736,210.00 | -368,506.00 | 20,077.00 | 344,946.00 | 249,621.00 | 149,250.00 | 153,602.00 | 102,434.00 | 187,423.00 | 179,944.00 | 433,613.00 | 1,064,932.00 | 332,662.00 | 289,801.00 |