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 | 209,906.39 | 330,484.51 | -14,497.44 | -93,033.14 | -127,986.13 | 448,338.99 | 201,500.40 | -113,482.65 | 59,851.88 | 145,284.89 | 104,641.67 | 137,662.90 | 354,538.68 | 732,407.85 | 439,964.70 | 1,492,635.30 | -700,407.27 | nan |
| Amortyzacja | 49,937.39 | 41,482.17 | 39,662.52 | 42,358.46 | 40,241.61 | 53,806.72 | 78,802.58 | 83,487.30 | 89,644.82 | 104,307.38 | 83,643.42 | 92,542.61 | 116,488.27 | 134,344.37 | 148,777.29 | 135,178.08 | 121,010.90 | 103,878.43 |
| Zysk netto | 4,209.82 | 19,059.40 | 90,206.32 | 78,841.30 | 73,229.85 | 74,029.33 | 90,382.49 | 132,379.51 | 259,193.26 | 264,801.09 | -235,185.85 | 55,539.46 | 168,292.17 | 72,313.95 | 53,272.53 | 115,919.40 | 224,022.36 | 170,895.41 |
| Zmiana w kapitale pracującym | 146,984.37 | 185,001.42 | -224,345.17 | -251,274.24 | -252,283.11 | 288,001.38 | -41,641.74 | -394,138.40 | -428,724.19 | -300,692.00 | 22,731.31 | -168,551.27 | -53,394.47 | 273,774.70 | 178,806.17 | 1,227,568.12 | -1,217,613.05 | -1,165,946.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -64,943.93 | -45,345.53 | -117,644.29 | -119,584.00 | -102,514.18 | -105,440.63 | -240,516.05 | -79,904.95 | -123,234.73 | -158,725.49 | -215,832.18 | -88,239.39 | -386,555.66 | -353,336.70 | -415,973.36 | -204,068.80 | -107,937.67 | -189,004.57 |
| CAPEX | -63,478.89 | -93,657.32 | -123,155.24 | -115,773.58 | -109,918.80 | -104,754.63 | -202,315.11 | -105,919.46 | -139,047.91 | -182,461.15 | -274,302.87 | -74,476.41 | -382,936.33 | -461,726.16 | -269,238.19 | -229,685.17 | -175,766.84 | -247,312.01 |
| Akwizycja | -12,014.50 | -20,213.69 | -61,691.44 | -83,429.00 | 696.05 | -40,867.60 | -60,018.70 | -36.60 | -1,800.00 | -99,229.31 | -195,345.63 | 1,241.05 | -9,468.66 | -332.50 | -12,328.39 | -2,760.00 | 170.72 | 511.55 |
| Przepływy pieniężne z działalności finansowej | -152,159.45 | -148,324.64 | 4,366.79 | 231,716.30 | 252,204.84 | -185,613.39 | -46,975.36 | 68,456.20 | 61,340.75 | 56,121.38 | 286,777.61 | -134,556.17 | -44,193.71 | 216,496.62 | 200,668.21 | -102,841.51 | -546,424.03 | 369,473.15 |
| Spłata długu | -180,296.70 | -182,484.31 | -59,145.88 | -57,022.04 | -282,422.19 | -546,319.85 | -475,202.18 | -493,486.05 | -456,162.59 | -620,120.34 | -200,000.00 | -311,700.81 | -1,099,191.03 | -1,664,194.70 | -430,804.65 | -88,755.87 | -517,146.00 | 424,685.72 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -14,710.66 | -9,562.92 | -19,492.61 | -19,493.94 | -19,494.68 | -24,368.36 | -38,989.80 | -66,282.66 | 0.00 | -19,495.02 | -38,990.04 | -19,495.02 | -19,495.02 | -24,368.78 | -48,737.55 |
| 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 | -247,986.93 | 52,505.59 | -16,356.98 | 38,304.98 | -94,747.64 | -310,231.87 |
| 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 | -70,424.61 | -6,203.01 | -20,092.90 | 58,951.25 | 115,152.00 | 149,604.98 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 184,349.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -87.75 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14,334.37 | 7,137.38 | 143,951.72 | 16,176.77 | 43,887.96 | 65,950.94 | 223,402.54 | 137,530.90 | 12,570.47 | 10,730.89 | 53,578.89 | 227,100.46 | 143,831.97 | 69,400.51 | 661,887.56 | 886,586.72 | 2,023,716.10 | 658,119.62 |
| Środki na koniec okresu | 7,137.38 | 143,951.72 | 16,176.77 | 35,275.93 | 65,950.94 | 223,402.54 | 137,530.90 | 12,570.47 | 10,730.89 | 53,578.89 | 227,100.46 | 143,831.97 | 69,400.51 | 661,887.56 | 886,586.72 | 2,023,716.10 | 658,119.62 | 114,716.16 |
| Wolne przepływy FCF | 146,427.50 | 236,827.20 | -137,652.68 | -208,806.72 | -237,904.94 | 343,584.36 | -814.72 | -219,402.11 | -79,196.03 | -37,176.25 | -169,661.20 | 63,186.49 | -28,397.65 | 270,681.69 | 170,726.51 | 1,262,950.13 | -876,174.11 | -975,494.38 |