Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 85.22 | -86.92 | 114.58 | 226.40 | 337.60 | 538.92 | 162.31 | 757.73 | 1,091.74 | 831.82 | 884.04 | 856.32 | 1,289.53 | 1,385.83 | 1,272.42 | 1,317.04 | 1,618.18 | 1,916.36 | 2,761.35 | 1,627.50 | 1,975.47 |
| Amortyzacja | 10.01 | 8.06 | 10.31 | 27.56 | 46.35 | 80.78 | 99.44 | 127.62 | 159.82 | 188.43 | 365.17 | 457.34 | 430.42 | 433.37 | 479.01 | 522.45 | 445.54 | 592.24 | 767.65 | 728.69 | 746.07 |
| Zysk netto | -215.21 | -129.32 | 65.06 | 113.81 | 187.04 | 252.77 | 353.83 | 500.38 | 734.19 | 401.49 | 308.65 | -183.83 | 311.79 | 250.47 | 281.90 | 330.98 | 28.76 | 904.18 | 918.88 | 380.15 | 701.16 |
| Zmiana w kapitale pracującym | 114.19 | -124.46 | 52.16 | 80.98 | 71.91 | 223.45 | -309.16 | 65.14 | 250.82 | -176.52 | -667.44 | -143.08 | -18.15 | 25.51 | -226.33 | 46.23 | 166.71 | 149.59 | 604.71 | -15.37 | -53.64 |
| Przepływy pieniężne z działalności inwestycyjnej | -214.75 | -10.04 | -28.04 | -512.48 | -540.91 | -248.41 | -504.50 | -884.51 | -1,667.51 | -1,501.49 | -2,455.65 | -807.70 | -626.13 | -901.62 | -1,012.74 | -1,332.18 | -1,894.27 | -2,835.39 | -994.19 | -1,403.97 | nan |
| CAPEX | -51.78 | -16.47 | 0.00 | 0.00 | -450.92 | -345.12 | -252.86 | -750.03 | -751.26 | -1,176.96 | -1,189.29 | -819.84 | -805.98 | -952.49 | -1,014.12 | -875.99 | -1,020.04 | -1,592.07 | -1,498.59 | -944.62 | -731.16 |
| Akwizycja | 1.21 | -1.00 | 0.00 | -481.37 | -105.25 | -2.48 | -62.83 | -352.42 | -7.44 | 0.00 | -1,708.60 | -419.93 | 263.84 | 34.40 | -43.95 | 5.22 | -154.36 | 69.15 | 154.91 | 29.79 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 52.10 | 99.02 | 41.41 | 945.76 | 76.13 | 48.74 | 445.42 | 905.22 | 948.54 | 1,581.41 | 885.62 | -311.96 | -1,022.65 | -154.56 | 101.57 | 53.01 | 528.08 | 685.36 | -1,013.33 | -1,406.60 | nan |
| Spłata długu | -9.42 | -4.85 | -25.00 | -37.45 | -128.42 | -348.03 | -350.58 | -448.43 | -636.23 | -1,198.40 | -1,314.08 | -806.03 | -678.79 | -2,807.15 | -547.05 | -249.63 | -734.50 | -984.33 | -733.76 | -640.81 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.27 | -38.01 | -1,095.90 | -742.54 | -29.13 | -20.39 | -23.36 | 0.00 | -20.44 | 0.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.60 | -657.76 | -126.44 | 7.64 | 65.76 | -173.73 | 11.06 | 123.10 | -461.66 | 378.86 | -85.51 | 29.36 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.87 | 51.31 | -184.26 | 186.04 | -97.53 | -501.12 | 111.44 | 360.31 | 113.17 | -307.63 |
| Emisja akcji | 32.86 | 94.21 | 4.06 | 0.00 | 0.00 | 0.00 | 605.42 | 0.00 | 5.58 | -39.63 | -64.89 | -143.16 | -31.88 | -104.26 | 6.18 | -17.89 | 0.00 | -0.02 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | 0.00 | -6.10 | -10.98 | 0.00 | -54.81 | -85.90 | -146.70 | -31.88 | -104.26 | -29.03 | -19.85 | 0.00 | -0.02 | -55.60 | 0.00 | 0.00 |
| Środki na początek okresu | 110.42 | 33.12 | 35.72 | 165.42 | 839.17 | 731.15 | 1,069.72 | 1,202.01 | 2,027.91 | 2,416.91 | 3,377.55 | 2,691.56 | 2,303.70 | 1,833.48 | 2,290.45 | 2,508.22 | 2,521.20 | 2,926.43 | 2,786.61 | 3,329.72 | 2,095.41 |
| Środki na koniec okresu | 33.12 | 35.72 | 165.42 | 839.17 | 731.15 | 1,069.72 | 1,202.01 | 2,027.91 | 2,416.91 | 3,377.55 | 2,691.56 | 2,303.70 | 1,833.48 | 2,290.45 | 2,508.22 | 2,521.20 | 2,926.43 | 2,786.61 | 3,329.72 | 2,095.41 | 2,565.51 |
| Wolne przepływy FCF | 33.44 | -103.39 | 114.58 | 226.40 | -113.32 | 193.81 | -90.56 | 7.70 | 340.47 | -345.14 | -305.25 | 36.49 | 483.55 | 433.35 | 258.30 | 441.04 | 598.14 | 324.29 | 1,262.76 | 682.87 | 1,244.31 |