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 | -11.55 | -25.97 | -18.23 | 3.89 | -98.27 | 77.49 | 53.45 | -6.65 | 116.16 | 200.08 | 59.10 | 137.57 | 187.38 | -33.10 | 677.92 | 1,016.18 | 1,090.63 | 978.60 | 990.23 | 1,222.09 | 1,408.47 | 12,447.68 | 13,510.38 | 15,005.78 | 15,966.02 | 14,162.16 |
| Amortyzacja | 11.84 | 13.54 | 14.76 | 15.09 | 11.23 | 24.59 | 24.65 | 36.93 | 46.15 | 37.96 | 40.71 | 42.44 | 59.45 | 51.77 | 276.49 | 311.95 | 342.95 | 346.11 | 367.03 | 402.58 | 508.65 | 2,741.38 | 3,224.94 | 3,954.45 | 4,341.49 | 4,055.49 |
| Zysk netto | 21.42 | 23.70 | 13.66 | -31.49 | 1.43 | 18.90 | 21.67 | 37.43 | 20.27 | 10.19 | -39.05 | 5.65 | 48.35 | 62.26 | 788.54 | 920.68 | 884.50 | 570.62 | 692.48 | 1,405.73 | 1,183.84 | 7,833.07 | 10,530.45 | 11,074.07 | 7,091.11 | 9,943.80 |
| Zmiana w kapitale pracującym | -27.97 | -62.13 | -72.37 | 8.04 | -106.96 | 8.58 | -25.09 | -115.34 | 13.56 | 96.61 | 19.32 | 73.53 | 45.16 | -207.85 | -628.64 | -371.30 | -316.48 | -252.85 | -824.82 | -632.35 | -315.53 | 1,505.18 | 116.56 | -1,761.35 | -579.28 | -796.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -0.19 | -65.95 | -137.07 | -65.89 | 74.26 | -78.88 | -102.92 | -59.81 | -25.11 | -68.95 | -35.20 | 22.56 | -44.54 | 81.82 | -528.74 | -826.09 | -1,889.64 | -5,906.11 | -807.34 | -1,298.23 | 303.50 | -7,209.06 | -8,041.11 | -6,881.09 | 272.14 | nan |
| CAPEX | -7.28 | -65.54 | -84.90 | -11.88 | -9.57 | -68.37 | -128.30 | -59.90 | -32.27 | -69.22 | -35.32 | -24.35 | -87.77 | -108.62 | -300.45 | -342.34 | -197.10 | -979.44 | -1,074.96 | -1,342.29 | -592.68 | -6,921.99 | -8,422.58 | -8,719.24 | -9,258.66 | -8,373.79 |
| Akwizycja | 0.00 | 65.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 23.70 | -1.68 | 0.00 | 21.92 | 26.10 | -823.44 | -4,888.66 | 1.28 | 11.98 | 654.53 | -345.43 | -723.44 | 3.10 | 6,945.22 | 10.74 |
| Przepływy pieniężne z działalności finansowej | 72.70 | 116.30 | 118.05 | 31.38 | -4.34 | 8.66 | 55.52 | 97.58 | -95.22 | 3.38 | 35.56 | -326.77 | 48.33 | 55.99 | 234.71 | -229.31 | 943.17 | 5,330.67 | 190.16 | -406.43 | -1,141.69 | -4,209.67 | -4,701.40 | -9,652.16 | -8,425.95 | nan |
| Spłata długu | -36.40 | -14.00 | -65.55 | 0.00 | -272.80 | -523.21 | -366.75 | -490.24 | -567.00 | -533.00 | -481.18 | -650.00 | -582.32 | -723.20 | -1,610.08 | -1,912.43 | -2,002.76 | -2,428.70 | -4,701.02 | -7,474.64 | -8,642.68 | -20,680.84 | -28,264.84 | -24,878.19 | -1,305.81 | nan |
| Dywidenda | -3.88 | -2.31 | -16.85 | -30.32 | -19.90 | -20.95 | -22.98 | -30.38 | -36.22 | -38.32 | -42.09 | -31.77 | -92.40 | -34.69 | -208.23 | -215.08 | -357.97 | -407.49 | -593.18 | -600.24 | -777.57 | -1,859.08 | -1,807.31 | -2,361.40 | -1,577.22 | 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 | 0.00 | 0.00 | -1,763.98 | -2,132.01 | -4,470.76 | -1,894.33 | -112.95 | 1,622.23 |
| 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 | 5,107.97 | 3,520.07 | 5,394.16 | -707.63 | -601.03 | -1,929.14 |
| 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 | 52.50 | 113.00 | 0.00 | 100.67 | 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 | -290.99 | -2,813.30 | 0.00 | -100.67 | -229.35 | -1,025.20 |
| Środki na początek okresu | 28.58 | 89.54 | 113.92 | 76.67 | 46.04 | 17.69 | 24.96 | 31.00 | 62.13 | 57.95 | 192.46 | 251.92 | 368.14 | 559.31 | 915.00 | 1,322.66 | 1,421.71 | 1,565.97 | 1,950.00 | 2,318.26 | 1,821.83 | 10,576.62 | 11,630.99 | 12,413.41 | 9,228.09 | 18,776.76 |
| Środki na koniec okresu | 89.54 | 113.92 | 76.67 | 46.04 | 17.69 | 24.96 | 31.00 | 62.13 | 57.95 | 192.46 | 251.92 | 85.28 | 559.31 | 664.02 | 1,298.86 | 1,283.46 | 1,565.97 | 1,950.00 | 2,318.26 | 1,821.83 | 2,406.84 | 11,630.99 | 12,347.58 | 10,955.54 | 16,673.44 | 15,364.22 |
| Wolne przepływy FCF | -18.84 | -91.51 | -103.12 | -8.00 | -107.84 | 9.12 | -74.85 | -66.55 | 83.89 | 130.86 | 23.79 | 113.22 | 99.61 | -141.72 | 377.47 | 673.84 | 893.53 | -0.83 | -84.72 | -120.21 | 815.79 | 5,525.69 | 5,087.80 | 6,286.54 | 6,707.36 | 5,788.37 |