Przepływy pięniężne
dane w mln
| index | 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 | -25,531.00 | -132,740.00 | -67,409.00 | 50,074.00 | 103,035.00 | -53,135.00 | -742.00 | -4,972.00 | -36,984.00 | 29,401.00 | -36,197.00 | 32,478.00 | -17,952.00 | -33,235.00 | -71,665.00 | 26,849.00 | -178,403.00 | -314,046.00 | 960,743.00 | 1,345,740.00 | 1,345,740.00 | 1,508,745.00 |
| Amortyzacja | 3,617.00 | 5,794.00 | -58,122.00 | 11,477.00 | 11,961.00 | 13,315.00 | 15,151.00 | 16,322.00 | 7,624.00 | 11,434.00 | 11,515.00 | 11,103.00 | 10,690.00 | 11,143.00 | 10,082.00 | 15,904.00 | 24,291.00 | 32,207.00 | 56,129.00 | 55,432.00 | 55,432.00 | 60,794.00 |
| Zysk netto | 40,026.00 | 76,912.00 | 62,042.00 | 28,819.00 | -16,132.00 | 921.00 | 5,430.00 | 17,552.00 | 14,213.00 | 38,899.00 | 63,067.00 | 52,227.00 | 43,139.00 | 71,810.00 | 83,037.00 | 65,819.00 | 140,380.00 | 412,724.00 | 100,753.00 | 87,243.00 | 141,569.00 | 282,290.00 |
| Zmiana w kapitale pracującym | -99,224.00 | -224,173.00 | -56,628.00 | 5,731.00 | 103,241.00 | -66,144.00 | -15,968.00 | -26,466.00 | -46,962.00 | -17,687.00 | -62,138.00 | 912.00 | -38,493.00 | -122,737.00 | -122,981.00 | -37,213.00 | -291,542.00 | -375,130.00 | 844,269.00 | 1,048,784.00 | 1,359,433.00 | 1,080,751.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,352.00 | -33,137.00 | 86,014.00 | -20,610.00 | -1,104.00 | -15,563.00 | -16,642.00 | -27,035.00 | -19,060.00 | 16,811.00 | 52,305.00 | 11,179.00 | 2,437.00 | 7,881.00 | -54,731.00 | -70,887.00 | -82,071.00 | 1,838,517.00 | -1,075,054.00 | -65,116.00 | nan | nan |
| CAPEX | -2,040.00 | -2,461.00 | -3,096.00 | -3,457.00 | -3,914.00 | -7,043.00 | -4,767.00 | -5,327.00 | -4,279.00 | -5,409.00 | -5,772.00 | -7,223.00 | -6,241.00 | -7,084.00 | -8,332.00 | -14,250.00 | -15,419.00 | -25,965.00 | -37,568.00 | -43,480.00 | -43,480.00 | -51,757.00 |
| Akwizycja | 887.00 | 11,419.00 | 114,498.00 | -1,114.00 | 12,764.00 | -1,446.00 | -27.00 | -5,711.00 | -8,389.00 | 830.00 | 23,488.00 | -2,672.00 | 1,376.00 | 882.00 | -3,574.00 | -10,077.00 | -8,026.00 | 1,735,448.00 | -6,581.00 | -4,531.00 | -4,531.00 | 111,779.00 |
| Przepływy pieniężne z działalności finansowej | 94,305.00 | 200,746.00 | -58,176.00 | -9,957.00 | -137,515.00 | 84,599.00 | 25,154.00 | 29,529.00 | 25,699.00 | 92,538.00 | -15,524.00 | -76,230.00 | 159,467.00 | 74,575.00 | 407,746.00 | 181,626.00 | 210,822.00 | 163,302.00 | 810,425.00 | 123,865.00 | nan | nan |
| Spłata długu | -8,112.00 | -31,800.00 | -4,265.00 | -48,302.00 | -118,266.00 | -73,688.00 | -128,949.00 | -82,939.00 | -103,508.00 | -92,561.00 | -128,861.00 | -54,234.00 | -100,504.00 | -65,300.00 | -161,345.00 | -84,574.00 | -134,529.00 | -243,381.00 | -1,134,142.00 | 161,120.00 | nan | nan |
| Dywidenda | -1,776.00 | -2,966.00 | -13,985.00 | -13,451.00 | -6,796.00 | -1,682.00 | -1,673.00 | -2,383.00 | -2,213.00 | -2,162.00 | -4,322.00 | -9,684.00 | -9,266.00 | -11,390.00 | -20,169.00 | -22,860.00 | -23,313.00 | -31,795.00 | -37,580.00 | -40,929.00 | 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 | -215,925.00 | -260,599.00 | -377,956.00 | -538,015.00 | -1,863,760.00 | -936,261.00 | -936,261.00 | -2,119,633.00 |
| 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 | -5,754.00 | 5,711.00 | 88,237.00 | 25,653.00 | -42,502.00 | 141,447.00 | 0.00 | 0.00 |
| Emisja akcji | 80,834.00 | 87,565.00 | 10,904.00 | 3,266.00 | 6,082.00 | 13,097.00 | 41,578.00 | 18,615.00 | 6.00 | 26.00 | 118,572.00 | -1,500.00 | 258,321.00 | 146,520.00 | 584,768.00 | 250,810.00 | 4,923.00 | 693.00 | 79,865.00 | 19,505.00 | nan | nan |
| Wykup akcji | -24.00 | -2,908.00 | -47,165.00 | -3.00 | -586.00 | -13.00 | -4.00 | -2,940.00 | -2,021.00 | -64.00 | -34.00 | -15,030.00 | -8,019.00 | -9,637.00 | -29,461.00 | -14.00 | -39.00 | -23.00 | -16.00 | -12.00 | -12.00 | -10.00 |
| Środki na początek okresu | 34,361.00 | 106,460.00 | 132,545.00 | 115,092.00 | 159,007.00 | 126,313.00 | 142,581.00 | 148,786.00 | 159,833.00 | 133,362.00 | 276,221.00 | 290,826.00 | 248,050.00 | 391,572.00 | 437,148.00 | 713,974.00 | 843,755.00 | 802,702.00 | 2,499,370.00 | 3,200,916.00 | 3,200,916.00 | 4,580,335.00 |
| Środki na koniec okresu | 106,460.00 | 132,545.00 | 115,092.00 | 159,007.00 | 126,313.00 | 142,582.00 | 148,786.00 | 145,594.00 | 133,362.00 | 276,221.00 | 290,826.00 | 248,050.00 | 391,572.00 | 437,148.00 | 713,974.00 | 843,755.00 | 802,702.00 | 2,499,370.00 | 3,200,916.00 | 4,580,335.00 | 4,580,335.00 | 5,500,548.00 |
| Wolne przepływy FCF | -27,571.00 | -135,201.00 | -70,505.00 | 46,617.00 | 99,121.00 | -60,178.00 | -5,509.00 | -10,299.00 | -41,263.00 | 23,992.00 | -41,969.00 | 25,255.00 | -24,193.00 | -40,319.00 | -79,997.00 | 12,599.00 | -193,822.00 | -340,011.00 | 923,175.00 | 1,302,260.00 | 1,302,260.00 | 1,456,988.00 |