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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 128,320.00 | 224,816.00 | 160,335.00 | 216,503.00 | 168,843.00 | 184,780.00 | 126,624.00 | 185,147.00 | 235,917.00 | 65,552.00 | 276,854.00 | 295,376.00 | 336,868.00 | 212,830.00 | 245,661.00 | 428,101.00 | 403,629.00 | 419,404.00 | 389,693.00 | 388,212.00 | 476,551.00 | 878,133.00 | 895,900.00 | 801,163.00 | 938,058.00 | 978,108.00 | 978,108.00 | 997,278.00 |
| Amortyzacja | 45,555.00 | 38,654.00 | 31,854.00 | 35,839.00 | 33,794.00 | 40,184.00 | 40,086.00 | 44,062.00 | 56,383.00 | 71,569.00 | 64,988.00 | 76,377.00 | 75,438.00 | 77,171.00 | 87,169.00 | 104,736.00 | 108,807.00 | 123,417.00 | 107,046.00 | 114,102.00 | 154,944.00 | 422,624.00 | 424,297.00 | 404,184.00 | 409,962.00 | 415,803.00 | 415,803.00 | 450,007.00 |
| Zysk netto | -34,088.00 | -88,271.00 | 70,507.00 | 30,191.00 | 20,078.00 | -31,944.00 | 77,792.00 | 145,146.00 | 177,059.00 | 218,585.00 | 165,390.00 | 139,684.00 | 174,218.00 | 321,893.00 | 302,670.00 | 254,425.00 | 295,621.00 | 276,368.00 | 374,593.00 | 431,720.00 | 545,689.00 | 559,209.00 | 440,883.00 | 878,973.00 | 844,681.00 | 801,770.00 | 801,770.00 | 880,251.00 |
| Zmiana w kapitale pracującym | 102,039.00 | 156,391.00 | 78,544.00 | 124,011.00 | 65,656.00 | 108,526.00 | -29,779.00 | 9,906.00 | -25,084.00 | -194,514.00 | -5,040.00 | 93,630.00 | 53,742.00 | -134,768.00 | -89,943.00 | 29,550.00 | 23,212.00 | 88,256.00 | -52,391.00 | -67,725.00 | -73,983.00 | 18,234.00 | -13,464.00 | -143,536.00 | -205,728.00 | -88,646.00 | -88,646.00 | -173,148.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 306,405.00 | 197,658.00 | 564,707.00 | 214,008.00 | 5,253.00 | -55,300.00 | -127,600.00 | -79,871.00 | -83,394.00 | -65,774.00 | -326,033.00 | -196,318.00 | -230,420.00 | -416,315.00 | -199,990.00 | -270,377.00 | -276,103.00 | -557,260.00 | -81,306.00 | -256,350.00 | 201,149.00 | -248,766.00 | -207,296.00 | 38,637.00 | -453,806.00 | -205,994.00 | nan | nan |
| CAPEX | -139,321.00 | -103,549.00 | -46,633.00 | -38,257.00 | -47,310.00 | -71,735.00 | -68,656.00 | -68,809.00 | -79,159.00 | -118,800.00 | -131,189.00 | -95,123.00 | -81,431.00 | -132,821.00 | -113,387.00 | -120,352.00 | -115,844.00 | -95,866.00 | -89,317.00 | -107,829.00 | -113,572.00 | -199,527.00 | -165,022.00 | -157,142.00 | -194,081.00 | -202,546.00 | -202,546.00 | -192,634.00 |
| Akwizycja | 72,625.00 | 184,843.00 | 168,911.00 | -37,613.00 | -4,173.00 | 23,789.00 | 18,799.00 | -43,224.00 | 5,877.00 | 9,684.00 | 10,286.00 | -2,427.00 | 0.00 | 0.00 | -69,719.00 | -136,833.00 | -155,876.00 | 173,334.00 | -17,115.00 | -164,036.00 | 236,617.00 | -36,980.00 | -20,694.00 | 36,610.00 | -250,762.00 | -22,926.00 | -22,926.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -418,241.00 | -320,418.00 | -717,602.00 | -232,047.00 | -114,041.00 | -79,695.00 | -125,342.00 | -85,193.00 | -100,920.00 | -81,294.00 | 258,322.00 | -258,987.00 | 52,905.00 | 84,704.00 | -11,323.00 | -77,855.00 | -97,896.00 | 81,770.00 | -335,396.00 | -296,136.00 | -538,318.00 | -575,482.00 | -728,767.00 | -846,706.00 | -500,081.00 | -413,329.00 | nan | nan |
| Spłata długu | -1,105,843.00 | -866,967.00 | -755,351.00 | -630,515.00 | -620,534.00 | -627,925.00 | -397,535.00 | -578,895.00 | -681,150.00 | -372,652.00 | -345,590.00 | -685,931.00 | 0.00 | -16,987.00 | 0.00 | -526,576.00 | -883,440.00 | -1,344,776.00 | -1,256,991.00 | -916,755.00 | -1,367,448.00 | -1,001,359.00 | -729,386.00 | -717,291.00 | -801,893.00 | 186,196.00 | nan | nan |
| Dywidenda | -4,276.00 | 0.00 | -2,222.00 | -13,878.00 | -10,685.00 | -7,226.00 | -3,266.00 | -20,491.00 | -20,633.00 | -34,040.00 | -38,703.00 | -31,693.00 | 0.00 | 0.00 | 0.00 | -64,852.00 | -77,529.00 | -75,922.00 | -83,037.00 | -92,845.00 | -116,437.00 | -133,537.00 | -129,008.00 | -135,356.00 | -188,372.00 | -225,458.00 | 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 | 0.00 | 0.00 | -11,645.00 | 252,470.00 | -4,876.00 | -304,709.00 | -58,394.00 | 0.00 | -193,369.00 | -626.00 |
| 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 | 0.00 | 0.00 | -30,051.00 | -222,887.00 | -47,115.00 | 314,373.00 | 50,118.00 | 0.00 | 231,419.00 | -97,685.00 |
| Emisja akcji | 0.00 | 54,287.00 | 7,538.00 | 6,475.00 | 56,182.00 | 0.00 | 274,077.00 | 0.00 | 0.00 | 1,082.00 | 640,616.00 | 461,718.00 | 0.00 | 0.00 | 0.00 | 525,900.00 | 970,920.00 | 1,568,314.00 | 1,020,718.00 | 745,165.00 | 995,320.00 | 627,204.00 | 675,667.00 | 80,070.00 | 495,599.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 405,914.00 | -276.00 | 0.00 | -204.00 | 0.00 | 0.00 | -678.00 | -119.00 | -111.00 | 0.00 | 0.00 | 0.00 | -36.00 | -101,709.00 | -1,315.00 | -16,756.00 | -27,895.00 | -68,700.00 | -62,016.00 | -14,266.00 | -60,036.00 | -60,181.00 | -100,083.00 | -100,083.00 | -153,857.00 |
| Środki na początek okresu | 155,579.00 | 168,123.00 | 264,187.00 | 274,936.00 | 479,734.00 | 534,156.00 | 579,565.00 | 452,934.00 | 477,707.00 | 532,856.00 | 446,311.00 | 628,820.00 | 475,674.00 | 633,756.00 | 513,489.00 | 570,335.00 | 653,739.00 | 700,292.00 | 632,871.00 | 605,589.00 | 432,140.00 | 572,030.00 | 611,223.00 | 588,340.00 | 611,715.00 | 606,002.00 | 606,002.00 | 600,435.00 |
| Środki na koniec okresu | 168,123.00 | 264,187.00 | 274,936.00 | 479,734.00 | 534,156.00 | 579,565.00 | 452,934.00 | 477,707.00 | 532,856.00 | 446,311.00 | 628,820.00 | 475,674.00 | 630,722.00 | 513,489.00 | 569,716.00 | 653,739.00 | 700,292.00 | 632,871.00 | 605,589.00 | 432,140.00 | 572,030.00 | 611,223.00 | 544,009.00 | 611,715.00 | 606,002.00 | 600,435.00 | 600,435.00 | 549,573.00 |
| Wolne przepływy FCF | -11,001.00 | 121,267.00 | 113,702.00 | 178,246.00 | 121,533.00 | 113,045.00 | 57,968.00 | 116,338.00 | 156,758.00 | -53,248.00 | 145,665.00 | 200,253.00 | 255,437.00 | 80,009.00 | 132,274.00 | 307,749.00 | 287,785.00 | 323,538.00 | 300,376.00 | 280,383.00 | 362,979.00 | 678,606.00 | 730,878.00 | 644,021.00 | 743,977.00 | 775,562.00 | 775,562.00 | 804,644.00 |