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 | -8,749.86 | 9,337.30 | -405.90 | -52,738.21 | -1,892.21 | -37,080.83 | 53,175.07 | 217,863.54 | -42,218.12 | 122,424.24 | 171,965.59 | 17,082.07 | 105,752.97 | 5,188.46 | 54,166.34 | 81,317.04 | 90,288.76 | -2,404.82 |
| Amortyzacja | 1,495.79 | 1,426.13 | 1,236.77 | 1,209.79 | 1,790.69 | 3,924.27 | 6,323.90 | 14,619.75 | 16,492.59 | 14,699.47 | 14,753.29 | 15,258.22 | 20,652.53 | 19,290.39 | 19,651.28 | 21,649.13 | 23,030.29 | 24,437.33 |
| Zysk netto | 13,961.59 | 13,266.22 | 21,104.61 | 30,745.80 | 34,528.94 | 38,562.62 | 38,556.56 | 44,140.12 | 49,565.64 | 35,590.04 | 15,658.86 | 20,722.29 | 25,787.60 | 28,799.71 | 44,499.43 | 29,102.93 | 15,127.87 | 34,313.59 |
| Zmiana w kapitale pracującym | -22,786.30 | -5,679.75 | -24,828.35 | -83,980.96 | -40,299.63 | -84,152.83 | 3,693.71 | 153,134.50 | -112,261.81 | 62,157.28 | 134,746.16 | -26,776.46 | 47,156.36 | -39,970.24 | -553.75 | 20,655.11 | 31,533.00 | -67,971.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -906.47 | -8,406.43 | 8,061.58 | -5,658.73 | -6,258.89 | -10,028.92 | -16,415.94 | -107,628.05 | -11,539.73 | -67,591.68 | -125,858.65 | -97.77 | -40,287.43 | 34,788.96 | -30,085.40 | 18,394.63 | -77,066.92 | nan |
| CAPEX | -1,002.79 | -731.29 | -463.08 | -2,831.78 | -6,278.71 | -6,853.77 | -2,484.61 | -2,873.60 | -2,436.70 | -4,429.91 | -9,003.29 | -8,249.46 | -8,347.78 | -4,843.71 | -9,954.63 | -19,555.34 | -76,618.48 | -14,739.02 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,029.85 | -7,867.33 | -80,036.87 | -28,272.56 | -2,555.60 | 0.00 | -219.34 | 657.65 | -4,900.00 | -4,900.00 | -20,819.44 | 712.63 | -4,900.00 |
| Przepływy pieniężne z działalności finansowej | -1,267.42 | -1,139.92 | -1,393.77 | 133,460.45 | -7,209.19 | -7,207.37 | 1,220.68 | -25,179.45 | -32,135.97 | -31,658.81 | -31,917.57 | -15,880.53 | -53,514.28 | -55,886.06 | -42,973.20 | -32,906.42 | 28,821.00 | nan |
| Spłata długu | 0.00 | 0.00 | -47.11 | 0.00 | 0.00 | 0.00 | -2,860.46 | -35,898.07 | -36,777.46 | -83,504.01 | -84,291.02 | -41,214.27 | -81,739.30 | -171,806.46 | -153,611.18 | -162,462.75 | -69,032.30 | nan |
| Dywidenda | -1,346.67 | -1,346.67 | -1,346.67 | -1,346.67 | -7,186.67 | -7,186.67 | -8,983.33 | -8,983.33 | -22,855.01 | -27,643.06 | -27,590.61 | -22,210.42 | -26,541.86 | -31,797.78 | -42,200.56 | -27,159.60 | -27,159.60 | nan |
| 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 | -16,057.98 | -46,224.00 | -1,378.21 | -67,880.67 | -39,888.75 | 51,641.89 |
| 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 | -7,451.89 | 33,081.24 | 1,378.59 | 94,046.72 | 77,916.47 | -141,357.77 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 134,876.08 | 0.00 | 0.00 | 0.00 | 28,998.12 | 0.00 | 79,538.49 | 0.00 | 52,539.83 | 69,616.22 | 157,839.78 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,296.17 | -10,632.18 | -172.10 | -4,805.95 | -4,996.73 | -14,823.26 | -10,149.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 11,837.00 | 913.25 | 704.20 | 6,966.10 | 82,029.62 | 66,669.33 | 12,352.20 | 50,332.01 | 135,380.31 | 49,461.55 | 72,580.39 | 85,888.39 | 87,181.68 | 99,399.06 | 83,481.18 | 65,318.15 | 132,420.11 | 174,413.12 |
| Środki na koniec okresu | 913.25 | 704.20 | 6,966.10 | 82,029.62 | 66,669.33 | 12,352.20 | 50,332.01 | 135,380.31 | 49,461.55 | 72,580.39 | 85,888.39 | 87,181.68 | 99,399.06 | 83,481.18 | 65,318.15 | 132,420.11 | 174,413.12 | 122,072.47 |
| Wolne przepływy FCF | -9,752.65 | 8,606.01 | -868.98 | -55,569.99 | -8,170.92 | -43,934.59 | 50,690.46 | 214,989.94 | -44,654.82 | 117,994.33 | 162,962.30 | 8,832.61 | 97,405.19 | 344.76 | 44,211.71 | 61,761.70 | 13,670.28 | -17,143.84 |