Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 239,539.44 | -28,224.60 | 66,581.11 | 9,057.73 | 150,105.02 | 74,893.39 | 35,291.55 | 339,636.88 | 246,265.59 | 137,450.45 | 81,185.31 | 201,663.60 | 114,510.88 | -19,475.55 | 136,558.06 | 723,497.72 | 39,903.30 |
| Amortyzacja | 31,248.53 | 61,651.64 | 53,897.41 | 49,425.49 | 55,641.97 | 62,650.44 | 74,579.81 | 80,906.74 | 84,103.37 | 88,437.49 | 92,034.67 | 99,540.09 | 100,709.46 | 97,661.91 | 94,731.09 | 90,700.37 | 89,626.20 |
| Zysk netto | -203,873.78 | 149,532.99 | 149,231.01 | 66,530.56 | 86,919.44 | 100,546.65 | 102,913.43 | 79,811.64 | 182,161.81 | 204,789.81 | 87,370.96 | 26,347.56 | 98,972.71 | 306,844.29 | 219,757.50 | 156,440.33 | 236,045.98 |
| Zmiana w kapitale pracującym | 331,564.45 | -263,737.09 | -168,974.08 | -48,815.66 | 15,268.81 | -53,055.87 | -123,678.83 | 190,659.47 | 10,767.15 | -123,438.53 | -83,324.38 | 89,747.11 | -102,538.18 | -429,514.53 | -110,047.97 | 454,420.90 | -343,082.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -30,479.95 | -79,303.13 | -215,276.36 | -170,935.18 | -129,808.95 | -88,316.57 | -61,810.23 | -84,902.14 | -100,846.87 | -87,686.70 | -75,066.28 | -56,756.69 | -53,774.43 | -114,194.32 | -141,482.09 | -136,766.94 | nan |
| CAPEX | -27,914.79 | -86,148.51 | -214,437.99 | -157,868.03 | -148,799.06 | -100,494.52 | -78,264.11 | -91,110.46 | -99,604.62 | -82,914.95 | -74,437.66 | -61,478.18 | -50,705.51 | -91,223.55 | -117,236.70 | -137,678.06 | -195,949.18 |
| Akwizycja | 225.46 | 1,856.05 | -1,600.00 | -483.19 | 602.90 | -400.00 | -400.00 | -400.00 | 2,221.27 | 3,489.41 | 661.91 | 85.88 | -455.34 | 309.23 | 288.37 | 547.63 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -66,147.39 | 10,748.86 | 121,468.35 | 151,472.54 | -29,560.11 | 33,244.06 | 22,989.19 | -245,569.47 | -128,677.21 | -56,522.42 | -8,473.26 | -135,901.03 | -46,369.61 | 172,054.17 | 30,233.93 | -333,756.93 | nan |
| Spłata długu | -990,189.78 | -1,185,828.60 | -2,051,237.24 | -3,270,303.80 | -2,934,394.13 | -3,028,313.17 | -3,748,079.80 | -3,931,813.73 | -3,018,966.76 | -2,917,277.95 | -3,069,544.94 | -3,541,475.43 | -3,594,249.24 | -3,968,811.81 | -5,426,960.25 | -303,947.00 | nan |
| Dywidenda | 0.00 | 0.00 | -22,408.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,867.49 | -11,205.44 | -16,807.42 | -28,057.87 | -27,313.97 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,890.55 | -44,751.57 | -106,235.30 | -93,701.09 | 33,210.59 | -73,291.23 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,587.47 | 28,301.95 | 17,816.06 | -27,065.11 | 84,779.92 | -38,495.69 |
| Emisja akcji | 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 | 0.00 | 28,057.87 | 0.00 | nan |
| Wykup akcji | -152.18 | 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 | -22,481.92 | 0.00 | 0.00 |
| Środki na początek okresu | 36,594.57 | 169,362.02 | 73,691.78 | 44,873.70 | 35,120.70 | 23,264.58 | 39,276.52 | 39,944.91 | 53,571.81 | 73,266.05 | 56,846.80 | 55,655.71 | 70,496.50 | 79,367.27 | 126,248.33 | 154,823.31 | 407,883.03 |
| Środki na koniec okresu | 169,362.02 | 73,691.78 | 44,873.70 | 35,120.70 | 23,264.58 | 39,276.52 | 39,944.91 | 53,571.81 | 73,266.05 | 56,846.80 | 55,655.71 | 70,496.50 | 79,367.27 | 126,248.33 | 154,823.31 | 407,883.02 | 345,191.57 |
| Wolne przepływy FCF | 211,624.65 | -114,373.11 | -147,856.87 | -148,810.30 | 1,305.96 | -25,601.13 | -42,972.56 | 248,526.42 | 146,660.97 | 54,535.50 | 6,747.65 | 140,185.42 | 63,805.37 | -110,699.09 | 19,321.35 | 585,819.65 | -156,045.88 |