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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 16.18 | 0.42 | -191.99 | 82.20 | 68.84 | 96.71 | 98.87 | 538.90 | 337.99 | 379.51 | 377.12 | 716.67 | 1,351.68 | 1,760.83 | 1,660.22 | 2,772.08 | 1,734.42 | 967.17 | 994.45 | 1,625.42 | 1,062.92 | 139.15 | 441.16 | 45.70 | 805.55 |
| Amortyzacja | 10.38 | 10.68 | 57.39 | 17.18 | 28.17 | 35.71 | 48.18 | 138.26 | 160.60 | 193.53 | 169.00 | 330.75 | 368.02 | 471.20 | 499.58 | 922.99 | 936.01 | 1,064.21 | 987.97 | 975.14 | 974.35 | 1,068.81 | 1,094.81 | 916.27 | 609.54 |
| Zysk netto | 16.25 | 20.68 | 59.88 | 49.98 | 56.07 | 55.49 | 74.84 | 181.74 | 28.02 | 48.49 | 52.28 | 207.78 | 196.04 | 380.19 | 459.55 | 494.37 | 100.82 | -979.01 | -888.97 | -148.68 | 54.81 | -2,139.24 | -2,411.76 | 2,053.07 | 102.94 |
| Zmiana w kapitale pracującym | -20.73 | -32.94 | -322.87 | 28.82 | -8.03 | -11.86 | -63.48 | 68.96 | -70.40 | -49.57 | -128.02 | -239.13 | 283.06 | 255.07 | 43.93 | 582.87 | -111.48 | 112.97 | 304.96 | 342.92 | -583.75 | 451.71 | 499.37 | -680.48 | -227.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -15.21 | -223.64 | 46.60 | -76.98 | -238.41 | -1,068.79 | -1,280.99 | -528.59 | -815.85 | -2,794.29 | -2,315.89 | -1,222.93 | -1,258.51 | -782.99 | -732.64 | -1,181.73 | -991.74 | -922.01 | -777.86 | -86.75 | -1,219.89 | -442.57 | -529.69 | -222.24 | nan |
| CAPEX | -9.19 | -33.12 | -63.83 | -126.92 | -227.38 | -996.69 | -1,271.28 | -474.35 | -814.98 | -2,553.08 | -2,302.13 | -1,090.72 | -1,295.44 | -813.83 | -809.20 | -1,119.53 | -984.48 | -933.47 | -753.50 | -1,066.00 | -1,346.63 | -571.68 | -540.78 | -576.30 | -490.78 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 126.92 | 227.59 | 0.10 | 0.47 | -47.33 | 1.84 | -237.92 | 0.00 | -420.00 | 10.48 | 5.76 | 0.00 | 6.89 | 3.63 | 2.97 | 2.08 | 1,087.69 | 11.64 | 2.02 | 7.08 | 325.33 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3.84 | 292.43 | 133.66 | -27.53 | 162.81 | 1,133.17 | 1,114.51 | 189.05 | 481.52 | 2,481.58 | 1,744.50 | 516.86 | -114.29 | -945.69 | -914.61 | -1,454.71 | -995.30 | 97.58 | 34.02 | -1,729.26 | 474.45 | 359.04 | -223.04 | -82.69 | nan |
| Spłata długu | -32.00 | -10.00 | -311.00 | -222.00 | -218.64 | -486.52 | -780.04 | -848.08 | -1,347.58 | -3,412.84 | -2,865.30 | -2,523.42 | -2,927.10 | -3,061.35 | -4,086.09 | -4,716.23 | -6,810.46 | -6,645.02 | -8,519.87 | -10,623.64 | -10,422.92 | -10,555.95 | -13,132.71 | -536.19 | nan |
| Dywidenda | -8.16 | -9.58 | -30.94 | -7.94 | -11.34 | -43.35 | -125.45 | -194.51 | -253.26 | -456.47 | -468.50 | -563.25 | -721.21 | -716.40 | -706.65 | -881.88 | -716.17 | -624.01 | -682.76 | -699.01 | -717.64 | -709.78 | -807.97 | -632.34 | 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 | -19.73 | 80.45 | 61.36 | 261.26 | -138.76 | -209.62 | 89.44 | -149.00 | -260.99 | -249.49 | 93.58 | -602.52 | -77.30 |
| 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 | 104.72 | 32.68 | 465.16 | 190.40 | 404.41 | -219.55 | 1,386.82 | -84.36 | -70.28 | -151.06 |
| 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 | 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 | 9.53 | 14.34 | 183.55 | 171.81 | 86.34 | 79.57 | 240.66 | 191.39 | 390.69 | 472.30 | 539.10 | 344.83 | 355.38 | 334.25 | 366.39 | 598.62 | 734.26 | 481.64 | 624.37 | 874.97 | 684.38 | 1,001.86 | 1,057.48 | 745.91 | 486.69 |
| Środki na koniec okresu | 14.34 | 83.55 | 171.81 | 86.34 | 79.57 | 240.66 | 173.04 | 390.69 | 394.36 | 539.10 | 344.83 | 355.38 | 334.25 | 366.39 | 379.36 | 734.26 | 481.64 | 624.37 | 874.97 | 684.38 | 1,001.86 | 1,057.48 | 745.91 | 486.69 | 576.37 |
| Wolne przepływy FCF | 6.98 | -32.71 | -255.82 | -44.72 | -158.54 | -899.98 | -1,172.41 | 64.55 | -476.99 | -2,173.56 | -1,925.02 | -374.05 | 56.24 | 947.00 | 851.01 | 1,652.55 | 749.94 | 33.69 | 240.95 | 559.41 | -283.71 | -432.53 | -99.62 | -530.60 | 314.77 |