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 | -2,510.99 | -21,814.63 | 20,055.01 | 4,952.41 | 20,579.56 | -30,554.68 | 11,002.65 | 63,874.60 | 41,281.92 | 33,213.51 | 41,582.88 | -38,421.02 | 14,111.42 | 30,067.14 | 3,552.46 | -82,145.86 | -5,534.59 | nan |
| Amortyzacja | 6,130.74 | 6,161.65 | 4,473.27 | 3,311.78 | 3,782.82 | 4,908.66 | 5,650.75 | 6,834.27 | 9,458.82 | 12,706.34 | 14,440.94 | 16,354.58 | 21,478.23 | 29,904.73 | 31,498.16 | 40,235.18 | 38,634.18 | 33,540.73 |
| Zysk netto | -259.11 | -8,953.65 | 24,122.59 | 14,452.69 | 20,151.49 | 25,810.99 | 9,009.05 | 10,499.36 | 10,652.23 | 26,469.79 | 39,363.76 | 3,453.46 | -7,958.65 | 11,482.26 | 2,130.93 | -34,318.06 | -34,199.04 | -70,193.03 |
| Zmiana w kapitale pracującym | -13,349.02 | -22,248.39 | 7,973.53 | -16,373.39 | -11,320.65 | -60,510.47 | -8,690.80 | 23,709.49 | 1,994.36 | -22,675.89 | -14,508.08 | -70,591.73 | -18,915.13 | -49,244.38 | -55,316.35 | -114,154.73 | -65,074.31 | -38,844.02 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,484.67 | 13,994.00 | -86,880.79 | -29,914.96 | -35,701.06 | -29,443.31 | -58,186.38 | -52,619.39 | -191,833.00 | 104,917.25 | -37,962.67 | -93,876.94 | -78,376.91 | -25,224.66 | -38,759.73 | -63,930.97 | 8,523.12 | -63,789.98 |
| CAPEX | -15,089.58 | -4,784.61 | -11,142.32 | -14,910.36 | -15,346.75 | -19,436.18 | -37,898.68 | -48,651.31 | -10,058.65 | -30,307.54 | -54,776.02 | -48,314.69 | -28,467.81 | -44,913.24 | -33,745.58 | -51,597.86 | -46,437.84 | -30,235.23 |
| Akwizycja | 10,575.46 | 19,235.25 | 3,760.00 | -5,481.29 | -22.42 | -480.75 | -44.32 | -395.86 | 626.57 | -790.90 | 1,093.60 | 61.81 | -17,646.35 | -790.86 | -4.57 | 12,355.03 | 9,569.71 | -35.09 |
| Przepływy pieniężne z działalności finansowej | -489.73 | 27,619.83 | 87,545.71 | 7,578.17 | 62,811.08 | 31,445.23 | -28,992.60 | 123,642.10 | 21,605.31 | -159,199.93 | 15,200.05 | 151,337.55 | 61,369.72 | 15,431.36 | 92,549.68 | 98,877.73 | -60,725.99 | 51,219.43 |
| Spłata długu | -190,708.04 | -279,499.51 | -310,431.75 | -186,976.83 | -273,882.81 | -412,695.89 | -444,741.88 | -242,935.61 | -258,886.46 | -459,212.27 | -266,679.15 | -157,450.02 | -295,336.34 | -371,940.67 | -285,499.95 | -690,503.87 | -55,111.60 | 56,790.07 |
| Dywidenda | -1,779.47 | -1,186.31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.11 | 0.00 | 0.00 | 0.00 | -3,599.43 | -3,560.02 | -1,754.79 | -1,750.94 | -3,501.88 | -3,501.88 | -1,750.94 | -1,750.94 |
| 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 | -53,856.54 | -39,617.50 | -36,805.99 | -90,971.25 | -61,363.60 | -33,532.48 |
| 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 | 51,552.50 | 11,822.70 | 28,706.69 | 76,234.41 | 4,373.64 | -18,028.99 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 25,318.71 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289,628.81 | 316,790.79 | 359,061.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -5,616.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,152.51 | -4,371.10 | -601.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,007.59 | 522.20 | 20,321.41 | 125,960.48 | 108,979.23 | 156,671.25 | 127,627.88 | 50,510.61 | 185,483.59 | 56,408.15 | 36,123.01 | 50,568.70 | 69,337.11 | 67,234.24 | 85,497.29 | 143,814.61 | 96,513.36 | 39,737.89 |
| Środki na koniec okresu | 522.20 | 20,321.41 | 41,041.33 | 108,979.23 | 156,671.25 | 127,627.88 | 50,510.61 | 185,483.59 | 56,408.15 | 36,123.01 | 50,568.70 | 69,337.11 | 67,234.24 | 85,497.29 | 143,814.61 | 96,513.36 | 39,737.89 | 51,560.80 |
| Wolne przepływy FCF | -17,600.58 | -26,599.24 | 8,912.68 | -9,957.95 | 5,232.81 | -49,990.86 | -26,896.03 | 15,223.29 | 31,223.26 | 2,905.97 | -13,193.15 | -86,735.71 | -14,356.39 | -14,846.10 | -30,193.12 | -133,743.72 | -51,972.43 | -7,039.65 |