Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 45.07 | 80.02 | 49.36 | 170.76 | 290.08 | 213.16 | 1,145.17 | 1,162.29 | 1,968.17 | 2,305.73 | 2,384.74 | 2,889.75 | 2,483.07 | 2,081.75 | 2,723.95 | 3,698.68 | 2,927.17 | 4,180.08 | 5,809.63 | 1,822.24 | 2,971.78 | 6,848.76 | 13,339.80 |
| Amortyzacja | 33.84 | 33.84 | 50.14 | 86.68 | 92.71 | 105.45 | 288.42 | 354.10 | 487.68 | 673.12 | 943.91 | 1,146.57 | 1,270.13 | 1,290.02 | 1,544.41 | 2,235.83 | 2,422.82 | 2,644.37 | 2,594.16 | 2,498.82 | 3,236.40 | 3,997.36 | 4,978.06 |
| Zysk netto | 26.47 | 37.50 | 57.69 | 107.92 | 167.27 | 241.25 | 674.96 | 814.01 | 1,296.75 | 1,982.69 | 2,217.00 | 1,120.12 | 853.03 | 601.41 | 1,308.81 | 1,193.39 | 937.08 | 1,421.39 | 2,541.18 | -195.41 | 1,423.43 | 2,890.63 | 4,439.13 |
| Zmiana w kapitale pracującym | -29.45 | -5.58 | -69.54 | -50.22 | -16.12 | -159.09 | 64.80 | -124.32 | 59.96 | -572.07 | -1,117.38 | 347.19 | -40.37 | -203.00 | -482.48 | -322.44 | -1,217.05 | -1,042.66 | -659.72 | -57.75 | -2,752.55 | -2,188.61 | 1,546.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -35.37 | -49.97 | -205.68 | -124.01 | -102.62 | -150.35 | -1,725.01 | -1,966.48 | -2,418.78 | -2,094.98 | -3,225.98 | -5,715.97 | -2,278.35 | -2,015.57 | -1,682.59 | -10,407.77 | -3,765.47 | -3,831.43 | -8,043.65 | -2,606.91 | -5,250.68 | -20,623.74 | nan |
| CAPEX | -35.47 | -49.89 | -64.70 | -90.00 | -95.26 | -191.85 | -784.29 | -1,752.18 | -982.04 | -2,297.24 | -2,635.50 | -2,440.87 | -1,919.71 | -1,386.76 | -1,963.27 | -3,801.61 | -3,627.26 | -4,174.64 | -4,766.94 | -3,555.90 | -4,214.15 | -9,181.25 | -20,102.97 |
| Akwizycja | 35.52 | 1.72 | 7.48 | 3.77 | 0.00 | 0.27 | -966.46 | -253.40 | -1,225.15 | 1.90 | -720.15 | -2,995.24 | -646.08 | 6.21 | 60.48 | -6,413.73 | 3,627.26 | 0.61 | 1.40 | 652.46 | -127.07 | -10,184.72 | -2,269.94 |
| Przepływy pieniężne z działalności finansowej | -6.67 | 172.58 | -18.62 | -1.55 | -91.49 | 48.57 | 537.35 | 918.10 | 866.20 | -210.76 | 922.32 | 2,789.81 | -638.92 | -33.29 | -384.39 | 7,966.99 | 356.24 | 21.74 | 2,281.97 | 2,140.80 | 5,461.81 | 14,437.55 | nan |
| Spłata długu | -200.78 | -73.00 | -70.00 | -226.78 | -611.20 | -821.50 | -1,660.39 | -2,333.00 | -2,490.00 | -2,545.00 | -4,448.00 | -6,778.78 | -8,575.00 | -3,671.78 | -1,650.00 | -4,499.84 | -11,874.91 | -6,364.21 | -13,003.31 | -12,008.99 | -17,313.33 | -23,537.24 | nan |
| Dywidenda | -11.42 | -30.22 | -39.62 | -72.42 | -99.99 | -121.45 | -207.64 | -198.90 | -203.75 | -321.62 | -384.05 | -603.20 | -542.08 | -469.49 | -483.21 | -629.99 | -902.74 | -768.54 | -1,102.48 | -1,249.04 | -1,688.43 | -2,306.15 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370.76 | 424.52 | -122.90 | 277.65 | 131.27 | -301.51 | -85.66 | -1,638.04 | -1,992.32 | 991.82 | -2,201.93 | -3,053.14 | -848.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.04 | 1,992.32 | -991.82 | 2,201.93 | 3,053.14 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 | 0.00 | nan |
| Wykup 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.90 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 30.29 | 33.32 | 235.94 | 61.01 | 106.20 | 202.17 | 329.65 | 287.16 | 401.07 | 816.66 | 816.65 | 897.74 | 861.32 | 427.12 | 497.27 | 1,154.25 | 2,398.34 | 2,635.58 | 3,019.04 | 3,182.47 | 4,525.36 | 7,753.48 | 8,352.90 |
| Środki na koniec okresu | 33.32 | 235.94 | 61.01 | 106.20 | 202.17 | 313.55 | 287.16 | 401.07 | 816.66 | 816.65 | 897.74 | 861.32 | 427.12 | 460.01 | 1,154.25 | 2,398.34 | 1,937.72 | 3,019.04 | 3,032.16 | 4,525.36 | 7,753.48 | 8,352.90 | 9,931.63 |
| Wolne przepływy FCF | 9.61 | 30.12 | -15.34 | 80.76 | 194.83 | 21.32 | 360.88 | -589.89 | 986.14 | 8.49 | -250.76 | 448.88 | 563.36 | 694.99 | 760.68 | -102.93 | -700.09 | 5.45 | 1,042.70 | -1,733.66 | -1,242.37 | -2,332.49 | -6,763.17 |