Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 95.16 | 199.36 | 56.25 | 289.91 | 42.71 | 312.07 | 113.34 | 600.10 | -63.04 | -523.50 | 740.34 | -282.50 | -4,603.93 | -4,959.01 | 4,754.27 | -1,921.19 | -472.04 | 5,777.50 | -4,840.45 | -18,587.79 | 4,780.27 | 11,215.07 | 9,718.51 | 408.94 | 15,489.35 | 29,394.97 | nan |
| Amortyzacja | 12.51 | 29.39 | 34.61 | 20.44 | 23.77 | 38.23 | 80.56 | 82.07 | 90.04 | 112.42 | 118.27 | 101.52 | 104.09 | 123.25 | 138.80 | 155.24 | 204.54 | 266.44 | 279.85 | 361.45 | 422.63 | 445.56 | 232.88 | 473.76 | 645.36 | 1,256.99 | 1,598.88 |
| Zysk netto | 92.78 | 140.44 | 115.69 | 144.97 | 164.94 | 222.19 | 345.01 | 247.76 | 459.12 | 771.00 | 690.17 | 1,325.59 | 2,142.43 | 2,788.50 | 2,669.94 | 3,391.83 | 3,374.50 | 3,563.75 | 3,949.49 | 4,825.66 | 7,631.53 | 7,963.12 | 8,182.47 | 10,963.10 | 11,266.76 | 16,849.56 | 5,819.52 |
| Zmiana w kapitale pracującym | -12.48 | 22.47 | 217.92 | 117.64 | -146.44 | 15.92 | -366.64 | 321.71 | -616.97 | -1,255.88 | -134.50 | -1,821.34 | -6,944.57 | -7,479.78 | 1,559.19 | -5,517.50 | -3,871.61 | 1,929.02 | -8,888.19 | -24,177.48 | -5,106.84 | 1,494.66 | -1,320.91 | -11,944.20 | -1,983.26 | 13,334.34 | -11,473.97 |
| Przepływy pieniężne z działalności inwestycyjnej | -189.52 | -314.52 | -233.52 | -264.08 | 13.86 | -861.46 | -46.89 | 26.75 | -543.92 | -1,305.95 | -940.37 | -1,208.29 | -661.23 | 192.67 | -667.38 | -838.70 | -883.12 | 1,123.21 | -7,556.91 | -3,390.04 | 4,260.03 | -10,696.80 | -2,410.80 | -9,476.52 | -8,606.79 | -735.08 | 5,675.76 |
| CAPEX | -87.01 | -49.15 | -48.37 | -93.74 | -29.05 | -78.77 | -94.26 | -161.16 | -339.64 | -1,189.93 | -828.02 | -487.04 | -746.31 | -853.84 | -696.85 | -648.95 | -690.32 | -431.82 | -543.99 | -567.63 | -524.13 | -725.76 | -616.12 | -740.51 | -1,803.19 | -2,731.59 | -2,054.41 |
| Akwizycja | 87.16 | 52.30 | 1.04 | 2.45 | 30.59 | 6.98 | 4.18 | 7.67 | -0.63 | -0.12 | -29.47 | -641.38 | -35.55 | 448.65 | -12.97 | -54.38 | -437.93 | -11.23 | 137.67 | -1,339.87 | -761.96 | 0.23 | 40.95 | -872.65 | 470.27 | -3,979.01 | -1,179.90 |
| Przepływy pieniężne z działalności finansowej | 251.23 | 179.58 | 375.10 | 2.28 | -38.97 | 644.86 | -271.22 | -109.22 | 244.93 | 3,186.56 | -931.99 | 1,312.91 | 5,828.67 | 5,615.59 | -2,085.39 | 3,718.48 | 933.18 | -3,798.81 | 13,196.09 | 25,815.43 | -3,945.76 | 9,567.94 | 13,811.90 | 43,269.04 | -3,101.67 | -31,411.54 | -17,390.43 |
| Spłata długu | -168.64 | -253.28 | -643.79 | -816.44 | -1,768.48 | -2,313.78 | -2,305.79 | -3,207.51 | -3,100.09 | -5,825.13 | -4,546.43 | -6,661.46 | -7,027.89 | -12,911.19 | -22,265.77 | -30,205.34 | -41,538.73 | -43,013.28 | -36,740.81 | -68,287.55 | -67,846.20 | -76,612.99 | -106,928.71 | -168,241.13 | -192,200.45 | -12,906.50 | 7,893.41 |
| Dywidenda | -2.95 | -42.48 | -43.86 | -142.30 | -65.07 | -181.79 | -243.12 | -281.19 | -412.43 | -555.79 | -410.95 | -718.48 | -949.52 | -1,344.45 | -1,818.35 | -2,805.71 | -3,156.82 | -2,301.59 | -1,819.84 | -4,963.62 | -4,543.21 | -5,633.44 | -6,584.11 | -7,952.70 | -10,940.62 | -10,897.65 | -10,871.98 |
| 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 | 0.00 | 0.00 | 0.00 | -9,761.04 | 312.75 | -19,058.48 | -19,551.91 | 1,864.05 | 10,729.88 |
| 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 | 0.00 | 0.00 | 0.00 | 47,952.05 | 46,330.04 | 130,655.21 | 33,878.05 | 10,770.23 | -68,055.04 |
| 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 | 3,400.00 | 200.71 | 4,949.87 | 0.00 | 0.00 |
| 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 | -3,400.00 | -200.71 | -4,949.87 | -5,731.41 | -318.90 |
| Środki na początek okresu | 29.36 | 186.26 | 250.89 | 449.47 | 481.41 | 504.12 | 598.01 | 394.86 | 964.00 | 674.05 | 2,199.22 | 1,562.07 | 1,376.92 | 2,068.04 | 3,096.17 | 5,129.80 | 6,160.29 | 5,755.36 | 8,870.94 | 9,832.86 | 13,680.17 | 18,912.03 | 29,148.13 | 50,444.88 | 84,914.41 | 88,757.15 | 85,934.98 |
| Środki na koniec okresu | 186.26 | 250.89 | 449.47 | 481.41 | 504.12 | 598.01 | 394.86 | 964.00 | 674.77 | 2,199.22 | 1,272.28 | 1,376.92 | 2,068.04 | 3,096.17 | 5,129.80 | 6,160.29 | 5,755.36 | 8,870.94 | 9,745.72 | 13,680.14 | 18,912.03 | 29,148.13 | 50,444.88 | 84,914.41 | 88,744.54 | 85,934.98 | 85,630.47 |
| Wolne przepływy FCF | 8.15 | 150.21 | 7.88 | 196.16 | 13.66 | 233.30 | 19.08 | 438.94 | -402.68 | -1,713.43 | -87.68 | -769.53 | -5,350.24 | -5,812.85 | 4,057.41 | -2,570.14 | -1,162.36 | 5,345.68 | -5,384.44 | -19,155.42 | 4,256.13 | 10,489.31 | 9,102.39 | -331.57 | 13,686.16 | 26,663.38 | 9,158.74 |