Przepływy pięniężne
dane w mln
| index | 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 | -25,944.00 | 250,558.00 | 247,525.00 | 240,592.00 | 256,675.00 | 160,099.00 | 72,739.00 | 21,812.00 | 55,068.00 | 18,501.00 | -31,677.00 | -51,220.00 | -70,220.00 | -41,768.00 | -51,134.00 | 20,277.00 | -15,628.00 | -70,593.00 | -74,208.00 | nan |
| Amortyzacja | 13,892.00 | 19,251.00 | 11,928.00 | 14,575.00 | 9,063.00 | 7,590.00 | 5,570.00 | 6,020.00 | 3,761.00 | 2,753.00 | 2,362.00 | 2,338.00 | 2,384.00 | 2,653.00 | 3,017.00 | 3,418.00 | 3,417.00 | 3,599.00 | 3,913.00 | 5,122.00 |
| Zysk netto | 65,827.00 | -411,251.00 | 27,434.00 | 7,715.00 | -289,430.00 | -33,023.00 | 18,092.00 | 23,600.00 | 31,108.00 | -35,853.00 | 6,860.00 | 7,399.00 | 3,527.00 | 3,420.00 | 1,569.00 | 18,149.00 | 12,265.00 | 23,959.00 | 21,818.00 | 22,516.00 |
| Zmiana w kapitale pracującym | -141,746.00 | 247,909.00 | 316,204.00 | 327,416.00 | 392,319.00 | 288,078.00 | 155,542.00 | -1,901.00 | 27,670.00 | 52,776.00 | -40,613.00 | -60,421.00 | -74,204.00 | -47,414.00 | -54,303.00 | -372.00 | -28,719.00 | -95,568.00 | -96,843.00 | -107,401.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -60,019.00 | 13,499.00 | -13,547.00 | -37.00 | 10,913.00 | 5,495.00 | 2,653.00 | -1,176.00 | 1,524.00 | -6,384.00 | -3,042.00 | -6,190.00 | -3,545.00 | -4,217.00 | -2,717.00 | -9,274.00 | -2,218.00 | -8,945.00 | -12,762.00 | -35,099.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -5,910.00 | -3,812.00 | -3,230.00 | -2,341.00 | -1,605.00 | -1,271.00 | -2,218.00 | -2,633.00 | -2,213.00 | -2,172.00 | -1,160.00 | -2,258.00 | -4,603.00 | -3,520.00 | -4,483.00 | -10,102.00 | -18,189.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -4,756.00 | -3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | -672.00 | 0.00 | 0.00 | 0.00 | -959.00 | 0.00 | -2,681.00 | -3,059.00 | -3,487.00 | 0.00 | -5,517.00 |
| Przepływy pieniężne z działalności finansowej | 111,186.00 | -271,391.00 | -133,734.00 | -366,341.00 | -270,476.00 | -154,347.00 | -128,676.00 | -46,180.00 | -50,953.00 | -26,589.00 | 22,003.00 | 51,055.00 | 67,561.00 | 52,658.00 | 55,356.00 | -18,813.00 | 21,030.00 | 78,197.00 | 100,929.00 | 119,822.00 |
| Spłata długu | -587,655.00 | -704,795.00 | -423,063.00 | -918,602.00 | -552,472.00 | -338,487.00 | -259,312.00 | -186,888.00 | -594,404.00 | -735,361.00 | -1,053,834.00 | -879,967.00 | -967,937.00 | -974,956.00 | -1,499,178.00 | -1,696,444.00 | -1,808,440.00 | -1,569,370.00 | 102,534.00 | 122,775.00 |
| Dywidenda | -7,080.00 | -8,497.00 | -7,080.00 | -5,010.00 | -1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -483.00 | -483.00 | -483.00 | -483.00 |
| 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 | -50,233.00 | -57,128.00 | 57.00 | -43,068.00 | -95,105.00 | -125,220.00 | -95,574.00 |
| 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 |
| Emisja akcji | 129.00 | 0.00 | 49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 18.00 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -46.00 | -4.00 | -142.00 | 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 | -2,000.00 |
| Środki na początek okresu | 109,138.00 | 134,377.00 | 157,057.00 | 257,310.00 | 131,597.00 | 128,748.00 | 139,971.00 | 86,695.00 | 61,198.00 | 66,876.00 | 52,586.00 | 39,906.00 | 33,560.00 | 29,323.00 | 36,108.00 | 43,520.00 | 35,945.00 | 39,147.00 | 37,886.00 | 51,935.00 |
| Środki na koniec okresu | 134,377.00 | 127,089.00 | 257,311.00 | 131,597.00 | 128,748.00 | 139,971.00 | 86,695.00 | 61,198.00 | 66,876.00 | 52,586.00 | 39,906.00 | 33,560.00 | 29,323.00 | 36,108.00 | 43,520.00 | 35,945.00 | 39,147.00 | 37,885.00 | 51,934.00 | 60,608.00 |
| Wolne przepływy FCF | -25,944.00 | 250,558.00 | 247,525.00 | 234,682.00 | 252,863.00 | 156,869.00 | 70,398.00 | 20,207.00 | 53,797.00 | 16,283.00 | -34,310.00 | -53,433.00 | -72,392.00 | -42,928.00 | -53,392.00 | 15,674.00 | -19,148.00 | -75,076.00 | -84,308.00 | -101,063.00 |