Przepływy pięniężne
dane w mln
| index | 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 | -95.05 | -503.16 | -202.32 | -151.32 | -123.82 | 149.27 | -464.43 | 899.52 | 548.21 | -4,075.53 | 550.28 | 5,177.92 | 1,541.92 | 3,065.60 | 939.18 | -873.38 | -1,831.96 | 1,658.42 | 1,332.21 | 553.94 | 1,290.21 | 819.39 | 2,119.64 | 2,568.56 | 5,533.37 | nan |
| Amortyzacja | 48.16 | 63.16 | 80.62 | 118.74 | 141.35 | 180.45 | 286.28 | 407.24 | 530.86 | 964.51 | 1,119.72 | 1,253.01 | 1,239.80 | 1,265.57 | 1,227.33 | 1,212.26 | 1,342.31 | 1,285.03 | 1,342.77 | 1,397.70 | 1,330.74 | 1,335.17 | 1,308.25 | 1,277.98 | 1,368.67 | 1,509.08 |
| Zysk netto | 90.23 | 124.25 | 191.54 | 137.02 | 277.70 | 456.93 | 1,220.00 | 1,614.26 | 2,011.45 | 2,572.52 | 779.14 | -712.52 | 29.65 | -1,099.06 | 134.08 | 148.05 | 194.21 | 307.34 | 329.44 | 393.84 | 497.12 | 416.14 | 528.35 | 597.56 | 519.98 | 779.94 |
| Zmiana w kapitale pracującym | -290.71 | -769.78 | -579.07 | -523.78 | -647.47 | -626.98 | -2,267.79 | 66.36 | -2,028.54 | -8,110.72 | 1,738.21 | 213.25 | 1,456.21 | 813.58 | -1,091.86 | -2,130.59 | -2,163.63 | -1,852.96 | 286.36 | -3,302.15 | -1,333.84 | -889.43 | 920.48 | 1,465.66 | 2,167.30 | 3,727.71 |
| Przepływy pieniężne z działalności inwestycyjnej | -99.66 | -256.02 | -625.91 | -609.99 | -419.33 | -518.29 | -1,292.03 | -2,822.35 | -3,928.13 | -5,610.99 | -4,074.25 | -1,041.53 | -622.96 | -390.86 | -2,688.01 | -1,682.79 | 2,565.60 | -726.22 | -1,681.61 | -2,779.46 | -1,547.16 | -1,204.41 | 2,491.03 | -83.72 | -360.72 | -221.75 |
| CAPEX | -100.47 | -196.86 | -613.53 | -609.84 | -422.89 | -513.73 | -1,449.44 | -2,892.36 | -4,070.05 | -5,633.87 | -4,216.28 | -1,229.99 | -701.55 | -219.19 | -345.94 | -654.44 | -2,068.71 | -1,157.41 | -1,333.96 | -3,105.41 | -1,735.74 | -1,638.90 | -1,265.40 | -488.78 | -746.96 | -1,061.98 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 610.86 | 0.00 | 0.00 | 0.00 | 0.00 | 102.44 | -25.50 | 2.73 | 156.13 | 53.14 | 641.15 | 159.39 | 672.19 | -76.61 | 13.38 | -60.34 | 367.20 | 283.07 | 20.73 | 161.31 | 117.72 | 275.48 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 169.89 | 1,416.07 | 157.11 | 631.48 | 741.71 | 1,603.29 | 802.62 | 2,208.27 | 3,740.15 | 11,664.35 | 1,731.63 | -4,791.36 | -132.97 | -2,309.76 | 2,543.70 | 1,274.50 | -318.81 | 152.34 | 2,576.87 | -408.45 | 141.93 | 349.41 | -2,979.17 | -4,723.16 | -2,561.82 | -4,303.15 |
| Spłata długu | -403.19 | -884.05 | -2,809.30 | -1,058.04 | -3,383.97 | -4,581.52 | -4,813.14 | -10,479.25 | -11,524.67 | -9,093.99 | -35,989.59 | -26,488.57 | -19,382.00 | -26,820.43 | -22,876.38 | -30,863.67 | -35,746.95 | -40,386.57 | -29,020.67 | -33,134.29 | -29,962.43 | -39,243.74 | -37,441.15 | -42,832.24 | -156.55 | -1,702.56 |
| Dywidenda | -76.91 | -70.87 | -122.07 | -220.58 | -201.92 | -233.43 | -299.40 | -823.22 | -838.25 | -1,561.46 | -920.54 | -632.19 | -627.42 | -1,159.20 | -967.54 | -1,417.24 | -1,591.96 | -1,247.52 | -1,623.29 | -1,827.01 | -2,052.10 | -1,620.38 | -1,123.48 | -1,337.29 | -986.97 | -1,109.04 |
| 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 | 920.18 | -2,894.15 | -3,306.79 | -902.56 | 94.23 | -979.06 | -2,166.47 | -90.15 | -478.71 | -219.53 | -1,617.09 | -467.68 | 681.30 |
| 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 | 82.22 | -77.66 | 2,009.27 | 355.97 | 1,356.07 | 2,601.41 | 1,017.91 | 2,585.38 | 5,763.95 | 3,384.70 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 253.56 | 228.75 | 885.64 | 214.52 | 84.69 | 283.25 | 1,517.53 | 563.69 | 726.69 | 1,676.11 | 3,653.94 | 1,861.60 | 1,206.64 | 1,992.62 | 2,357.61 | 3,152.47 | 1,882.28 | 2,337.93 | 3,497.21 | 5,673.85 | 3,148.99 | 3,068.02 | 2,897.74 | 4,449.84 | 2,397.05 | 5,032.17 |
| Środki na koniec okresu | 228.75 | 885.64 | 214.52 | 84.69 | 283.25 | 1,517.53 | 563.69 | 726.69 | 1,086.93 | 3,653.94 | 1,861.60 | 1,206.64 | 1,992.62 | 2,357.61 | 3,152.47 | 1,867.45 | 2,337.93 | 3,497.21 | 5,673.85 | 3,148.99 | 3,068.02 | 2,897.74 | 4,449.84 | 2,375.10 | 5,105.08 | 5,823.18 |
| Wolne przepływy FCF | -195.53 | -700.02 | -815.84 | -761.16 | -546.71 | -364.45 | -1,913.87 | -1,992.84 | -3,521.84 | -9,709.40 | -3,666.00 | 3,947.93 | 840.37 | 2,846.42 | 593.24 | -1,527.82 | -3,900.67 | 501.01 | -1.75 | -2,551.47 | -445.53 | -819.52 | 854.23 | 2,079.79 | 4,786.42 | 4,213.89 |