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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 86,533.00 | 56,337.00 | 86,322.00 | 59,934.00 | 235,340.00 | -62,846.00 | 86,995.00 | 159,723.00 | 50,780.00 | 50,087.00 | 172,904.00 | 216,368.00 | 53,539.00 | 136,760.00 | 151,015.00 | -32,712.00 | 170,466.00 | 146,111.00 | -32,844.00 | 377,391.00 | 377,391.00 | 476,742.00 |
| Amortyzacja | 65,114.00 | 58,107.00 | 60,022.00 | 77,728.00 | 82,438.00 | 83,903.00 | 81,266.00 | 63,615.00 | 56,668.00 | 66,433.00 | 70,149.00 | 81,514.00 | 71,315.00 | 68,913.00 | 62,709.00 | 104,612.00 | 107,787.00 | 114,277.00 | 113,912.00 | 108,561.00 | 108,561.00 | 105,074.00 |
| Zysk netto | 32,782.00 | 67,859.00 | 98,802.00 | 44,798.00 | 61,201.00 | 19,498.00 | 101,244.00 | 122,539.00 | 101,351.00 | 81,058.00 | -177,069.00 | -54,961.00 | 123,008.00 | 212,165.00 | 144,701.00 | -17,226.00 | 64,582.00 | 388,062.00 | 348,270.00 | 228,518.00 | 228,518.00 | 104,054.00 |
| Zmiana w kapitale pracującym | -13,150.00 | -36,672.00 | -40,273.00 | 9,386.00 | 103,079.00 | -137,263.00 | -132,263.00 | 19,948.00 | -36,818.00 | -73,446.00 | 228,456.00 | 177,254.00 | -136,273.00 | -110,945.00 | -33,567.00 | -47,318.00 | -30,970.00 | -410,221.00 | -291,223.00 | 60,009.00 | 60,009.00 | 303,205.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,298.00 | -54,298.00 | -63,094.00 | -78,448.00 | -86,136.00 | -139,223.00 | -74,848.00 | -59,092.00 | -70,891.00 | -179,811.00 | -131,146.00 | -98,052.00 | -214,817.00 | -89,889.00 | -122,284.00 | -134,463.00 | -109,851.00 | -111,628.00 | 70,079.00 | -65,805.00 | nan | nan |
| CAPEX | -47,257.00 | -60,404.00 | -75,484.00 | -83,800.00 | -93,762.00 | -82,370.00 | -58,427.00 | -57,934.00 | -63,712.00 | -97,722.00 | -112,945.00 | -60,724.00 | -43,422.00 | -59,242.00 | -81,204.00 | -130,192.00 | -132,827.00 | -107,451.00 | -90,478.00 | -77,116.00 | -77,116.00 | -86,552.00 |
| Akwizycja | 16,146.00 | 4,079.00 | -330.00 | 8,320.00 | -1,738.00 | 2,179.00 | 3,766.00 | 3,876.00 | -3,500.00 | -31,727.00 | -643.00 | 5,077.00 | -1,606.00 | -13,367.00 | -3,077.00 | -7,565.00 | -4,028.00 | -1,098.00 | 555.00 | 33,192.00 | 33,192.00 | 20,653.00 |
| Przepływy pieniężne z działalności finansowej | -135,664.00 | -74,947.00 | -37,252.00 | 8,953.00 | 60,929.00 | 23,681.00 | 12,732.00 | -79,462.00 | -45,657.00 | 161,143.00 | -98,253.00 | -105,581.00 | 136,143.00 | -51,915.00 | -20,152.00 | 157,907.00 | -56,227.00 | -30,003.00 | -90,416.00 | -280,506.00 | nan | nan |
| Spłata długu | -298,501.00 | -253,808.00 | -207,647.00 | -152,217.00 | -140,753.00 | -158,722.00 | -160,918.00 | -141,863.00 | -138,956.00 | -117,854.00 | -121,898.00 | -213,820.00 | -107,554.00 | -80,521.00 | -73,845.00 | -105,202.00 | -124,444.00 | -77,670.00 | -112,363.00 | -176,081.00 | nan | nan |
| Dywidenda | -1,372.00 | -1,372.00 | -1,502.00 | -8,997.00 | -5,998.00 | -5,998.00 | -5,998.00 | -7,997.00 | -8,997.00 | -7,997.00 | -7,997.00 | -7,997.00 | -7,997.00 | -12,316.00 | -18,460.00 | -55,674.00 | -41,697.00 | -35,739.00 | -50,629.00 | -40,218.00 | nan | 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 | 0.00 | 0.00 | 26,741.00 | 111,785.00 | -19,805.00 | -250,351.00 | 61,361.00 | -40,156.00 | -40,156.00 | 162,703.00 |
| 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 | -25,705.00 | -210,465.00 | 63,901.00 | 290,740.00 | -171,193.00 | 80,246.00 | 80,246.00 | -21,581.00 |
| Emisja akcji | 366.00 | 73,587.00 | 113,569.00 | 11.00 | 5.00 | 4.00 | 189,251.00 | 69,854.00 | 102,166.00 | 286,177.00 | 0.00 | 0.00 | 0.00 | 118,624.00 | 128,684.00 | 4.00 | 59.00 | 158.00 | 319.00 | 113.00 | nan | nan |
| Wykup akcji | -1.00 | -38,661.00 | -106.00 | -29.00 | -6.00 | -3.00 | -4.00 | -3.00 | -1.00 | -11.00 | 0.00 | 0.00 | 0.00 | -1.00 | -55,889.00 | -13,164.00 | -25.00 | -33.00 | -13,091.00 | -57,360.00 | -57,360.00 | -165,320.00 |
| Środki na początek okresu | 256,752.00 | 203,484.00 | 132,747.00 | 122,564.00 | 113,685.00 | 302,488.00 | 133,858.00 | 154,749.00 | 171,080.00 | 116,446.00 | 159,991.00 | 111,195.00 | 118,787.00 | 90,093.00 | 86,836.00 | 90,690.00 | 129,335.00 | 130,956.00 | 139,030.00 | 103,079.00 | 103,079.00 | 136,900.00 |
| Środki na koniec okresu | 203,484.00 | 132,747.00 | 122,564.00 | 113,685.00 | 302,488.00 | 133,858.00 | 154,749.00 | 171,080.00 | 116,446.00 | 159,991.00 | 111,195.00 | 118,787.00 | 90,093.00 | 86,836.00 | 90,690.00 | 129,335.00 | 130,956.00 | 139,030.00 | 103,079.00 | 136,900.00 | 136,900.00 | 164,251.00 |
| Wolne przepływy FCF | 39,276.00 | -4,067.00 | 10,838.00 | -23,866.00 | 141,578.00 | -145,216.00 | 28,568.00 | 101,789.00 | -12,932.00 | -47,635.00 | 59,959.00 | 155,644.00 | 10,117.00 | 77,518.00 | 69,811.00 | -162,904.00 | 37,639.00 | 38,660.00 | -123,322.00 | 300,275.00 | 300,275.00 | 390,190.00 |