Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 48,745.00 | 28,587.00 | 40,707.00 | 49,787.00 | 44,016.00 | 44,800.00 | 34,077.00 | 41,657.00 | 30,038.00 | 19,610.00 | 22,545.00 | 30,992.00 | 38,058.00 | 38,003.00 | 37,245.00 | 50,397.00 | 24,218.00 | 52,436.00 | 40,696.00 | 36,107.00 | 27,565.00 | 60,672.00 | 43,009.00 | 75,343.00 | 76,697.00 |
| Amortyzacja | 24,888.00 | 27,307.00 | 28,179.00 | 22,110.00 | 22,478.00 | 24,814.00 | 25,712.00 | 27,467.00 | 32,281.00 | 26,023.00 | 22,691.00 | 22,781.00 | 23,952.00 | 24,178.00 | 25,146.00 | 25,066.00 | 24,414.00 | 26,634.00 | 27,964.00 | 28,970.00 | 33,882.00 | 33,167.00 | 33,646.00 | 34,527.00 | 33,191.00 |
| Zysk netto | 17,012.00 | 1,986.00 | 3,085.00 | 11,452.00 | 20,780.00 | 23,374.00 | 31,370.00 | 7,830.00 | -55,114.00 | 21,555.00 | 29,771.00 | 16,207.00 | 14,606.00 | 9,382.00 | 24,534.00 | -12,558.00 | 25,931.00 | 7,741.00 | 15,162.00 | 5,794.00 | 54,714.00 | 64,514.00 | 15,189.00 | 25,989.00 | 64,662.00 |
| Zmiana w kapitale pracującym | 311.00 | 3,522.00 | 6,086.00 | 15,306.00 | -16,641.00 | -9,529.00 | -22,269.00 | -9,561.00 | 48,792.00 | -19,244.00 | -20,867.00 | -2,724.00 | 4,360.00 | -7,621.00 | -11,720.00 | 19,241.00 | -33,415.00 | -15,365.00 | 7,442.00 | 201.00 | -47,357.00 | -14,957.00 | 9,851.00 | 18,517.00 | -19,608.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -34,699.00 | -18,319.00 | -21,988.00 | -14,716.00 | -25,792.00 | -43,039.00 | -30,021.00 | -38,049.00 | -36,922.00 | -17,823.00 | -26,286.00 | -31,039.00 | -47,208.00 | -72,128.00 | -26,418.00 | -26,395.00 | -38,300.00 | -40,376.00 | -44,843.00 | -34,833.00 | -16,324.00 | -25,538.00 | -31,641.00 | nan | nan |
| CAPEX | -38,076.00 | -29,383.00 | -22,079.00 | -21,773.00 | -32,913.00 | -41,923.00 | -39,422.00 | -39,985.00 | -34,733.00 | -14,289.00 | -20,300.00 | -27,425.00 | -23,256.00 | -26,261.00 | -26,583.00 | -28,677.00 | -36,072.00 | -40,449.00 | -35,279.00 | -31,412.00 | -28,572.00 | -25,488.00 | -31,150.00 | -31,603.00 | -30,999.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 1,261.00 | 6,495.00 | 2,402.00 | 2,046.00 | 5,576.00 | -891.00 | -677.00 | -1,569.00 | -211.00 | -1,023.00 | -96.00 | 0.00 | 606.00 | -236.00 | -738.00 | 260.00 | 1,136.00 | 10,914.00 | -1,794.00 | -2,005.00 | 0.00 | 4,592.00 |
| Przepływy pieniężne z działalności finansowej | -15,224.00 | -15,846.00 | -20,152.00 | -32,989.00 | -14,947.00 | -1,278.00 | -4,744.00 | -744.00 | 42,367.00 | -13,188.00 | -13,569.00 | -6,969.00 | 4,829.00 | 33,933.00 | -12,814.00 | -21,925.00 | 12,061.00 | -4,114.00 | 2,873.00 | 11,232.00 | -15,240.00 | -37,521.00 | -14,683.00 | nan | nan |
| Spłata długu | -49,803.00 | -32,343.00 | -41,050.00 | -44,857.00 | -34,781.00 | -16,970.00 | -17,569.00 | -23,543.00 | -20,301.00 | -20,787.00 | -25,131.00 | -22,286.00 | -28,892.00 | -44,697.00 | -24,319.00 | -21,046.00 | -29,910.00 | -35,006.00 | -32,699.00 | -36,479.00 | -47,836.00 | -30,294.00 | -45,485.00 | nan | nan |
| Dywidenda | -3,576.00 | -3,603.00 | -2,928.00 | -2,995.00 | -3,267.00 | -4,426.00 | -838.00 | -8,216.00 | -6,872.00 | 0.00 | -1,714.00 | -3,428.00 | -1,713.00 | -1,713.00 | -2,284.00 | -3,426.00 | -3,426.00 | -3,997.00 | -3,997.00 | -3,997.00 | -3,997.00 | -4,853.00 | -6,283.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7,764.00 | 1,540.00 | -25,287.00 | -2,738.00 | 13,633.00 | -1,535.00 | -6,684.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -2,764.00 | 10,286.00 | 1,064.00 | 9,008.00 | -7,793.00 | -11,282.00 | -1,192.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 17,663.00 | 16,692.00 | 11,230.00 | 10,312.00 | 12,274.00 | 16,143.00 | 16,944.00 | 17,304.00 | 20,645.00 | 52,915.00 | 42,348.00 | 24,445.00 | 17,670.00 | 15,202.00 | 15,288.00 | 15,926.00 | 16,649.00 | 13,952.00 | 22,377.00 | 21,524.00 | 32,666.00 | 30,402.00 | 29,614.00 | 26,816.00 | 32,479.00 |
| Środki na koniec okresu | 16,692.00 | 11,230.00 | 10,312.00 | 12,274.00 | 16,143.00 | 16,944.00 | 17,304.00 | 20,645.00 | 52,915.00 | 42,348.00 | 24,445.00 | 17,670.00 | 15,202.00 | 15,288.00 | 15,926.00 | 16,649.00 | 13,952.00 | 22,377.00 | 21,524.00 | 32,666.00 | 30,402.00 | 29,614.00 | 26,816.00 | 32,479.00 | 44,469.00 |
| Wolne przepływy FCF | 10,669.00 | -796.00 | 18,628.00 | 28,014.00 | 11,103.00 | 2,877.00 | -5,345.00 | 1,672.00 | -4,695.00 | 5,321.00 | 2,245.00 | 3,567.00 | 14,802.00 | 11,742.00 | 10,662.00 | 21,720.00 | -11,854.00 | 11,987.00 | 5,417.00 | 4,695.00 | -1,007.00 | 35,184.00 | 11,859.00 | 43,740.00 | 45,698.00 |