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 | 51,829.92 | 39,427.72 | 108,175.32 | -71,094.91 | 214,282.16 | 33,109.53 | 89,056.72 | 57,139.10 | 53,439.84 | -124,877.15 | -96,561.61 | 66,126.62 | 3,377.49 | 363,129.89 | 269,545.09 | 59,890.73 | -309,370.45 | nan |
| Amortyzacja | 1,157.88 | 945.61 | 862.47 | 1,167.78 | 1,020.44 | 900.53 | 839.24 | 681.95 | 302.40 | 483.38 | 789.52 | 721.61 | 5,431.42 | 7,100.99 | 9,922.87 | 9,864.01 | 10,633.08 | 9,667.11 |
| Zysk netto | 19,861.91 | 11,694.74 | 15,248.51 | -63,554.55 | 45,249.42 | 47,189.71 | 51,772.37 | 59,923.89 | 68,178.13 | 85,909.72 | 167,808.06 | 166,980.63 | 108,269.67 | 85,147.95 | 139,995.02 | 24,325.04 | -8,444.92 | -16,464.17 |
| Zmiana w kapitale pracującym | -29,385.96 | -5,902.11 | 59,563.76 | -128,211.66 | 174,158.79 | -25,323.90 | -2,768.49 | -24,004.75 | -18,574.69 | -219,038.14 | -235,471.13 | -66,822.12 | -106,341.05 | 265,117.78 | 170,381.03 | -4,015.22 | -360,710.65 | 94,845.98 |
| Przepływy pieniężne z działalności inwestycyjnej | 5,258.92 | -10,257.05 | -4,762.53 | 258.03 | 6,379.07 | -39,400.02 | -19,115.98 | 38,248.57 | -115,626.21 | -49,739.14 | 37,094.75 | 30,809.74 | -41,705.08 | -74,920.56 | -251,884.92 | -122,811.18 | 57,144.37 | -92,379.89 |
| CAPEX | -1,679.34 | -1,020.93 | -2,715.10 | -106.94 | -752.16 | -675.44 | -33.88 | -416.55 | -2,467.42 | -1,037.73 | -583.43 | -971.10 | -2,545.09 | -5,352.36 | -979.86 | -824.23 | -37,324.93 | -76.34 |
| Akwizycja | -46.68 | -2,414.56 | -2,522.32 | -5,956.77 | -87.35 | 2,440.00 | 2,385.23 | -3,657.26 | -12,150.00 | -69,149.49 | 3,000.00 | -1,482.35 | -25,336.91 | -44,605.29 | -93,801.79 | -14,831.66 | -35,417.27 | -4,740.65 |
| Przepływy pieniężne z działalności finansowej | 14,096.79 | -78,944.40 | -75,077.89 | -31,517.88 | -216,965.79 | -4,657.07 | -56,330.48 | -104,044.73 | 53,084.31 | 172,743.07 | 79,413.54 | 33,375.06 | -39,264.15 | -27,266.86 | -16,633.56 | -21,487.05 | 131,856.33 | -8,535.82 |
| Spłata długu | -177,309.40 | -118,668.35 | -249,822.56 | -402,727.98 | -473,991.00 | -239,403.21 | -281,242.63 | -118,910.01 | -12,157.88 | -208,386.03 | -247,043.71 | -386,805.43 | -365,411.20 | -390,543.10 | -359,232.52 | -566,376.64 | -175,028.00 | 13,543.70 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,809.41 | -7,495.45 | -9,811.04 | -14,716.55 | -18,395.69 | -24,527.59 | -33,885.67 | -19,109.60 | -20,523.82 | -22,804.24 | -20,438.46 | -15,081.31 |
| 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 | -113,850.02 | -7,218.58 | -14,868.98 | 14,571.72 | -91,920.73 | 73,618.33 |
| 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 | 2,533.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 58,333.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,163.67 | 0.00 | 0.00 | 0.00 | 0.00 | 456,675.90 | 2,064.14 | 406,185.90 | 370,834.90 | 0.00 | -7,375.85 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -7,989.31 | 0.00 | 0.00 | -6,060.93 | -7,639.27 | 0.00 | 0.00 | 0.00 | -5,645.62 | -11,862.73 | -18,482.51 | -1.43 | -1,297.00 | -14,994.99 | -47.10 |
| Środki na początek okresu | 88,231.64 | 159,417.27 | 108,439.77 | 136,774.67 | 34,419.91 | 38,115.35 | 27,167.80 | 40,778.05 | 32,120.99 | 23,018.94 | 21,145.71 | 41,092.39 | 171,403.81 | 93,812.07 | 354,754.54 | 355,781.15 | 271,373.64 | 151,003.88 |
| Środki na koniec okresu | 159,417.27 | 109,643.54 | 136,774.67 | 34,419.91 | 38,115.35 | 27,167.80 | 40,778.05 | 32,120.99 | 23,018.94 | 21,145.71 | 41,092.39 | 171,403.81 | 93,812.07 | 354,754.54 | 355,781.15 | 271,373.64 | 151,003.88 | 226,265.05 |
| Wolne przepływy FCF | 50,150.58 | 38,406.79 | 105,460.21 | -71,201.85 | 213,530.00 | 32,434.09 | 89,022.84 | 56,722.56 | 50,972.42 | -125,914.89 | -97,145.04 | 65,155.52 | 832.41 | 357,777.53 | 268,565.24 | 59,066.50 | -346,695.39 | 176,100.54 |