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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 71,483.00 | 74,504.00 | 91,020.00 | 85,016.00 | 82,875.00 | 114,591.00 | 167,897.00 | 163,914.00 | 156,418.00 | 283,359.00 | 118,984.00 | 93,428.00 | 181,755.00 | 5,014.00 | 78,955.00 | 94,255.00 | 92,494.00 | 209,189.00 | 17,623.00 | 98,380.00 | 55,248.00 | 100,723.00 | 98,898.00 | 307,637.00 | 549,925.00 | 314,202.00 | nan |
| Amortyzacja | 60,387.00 | 61,864.00 | 69,825.00 | 68,826.00 | 60,711.00 | 55,334.00 | 52,969.00 | 65,700.00 | 68,581.00 | 74,481.00 | 78,155.00 | 88,366.00 | 77,445.00 | 85,624.00 | 94,685.00 | 83,983.00 | 87,803.00 | 92,771.00 | 87,190.00 | 86,629.00 | 90,138.00 | 87,765.00 | 85,798.00 | 86,399.00 | 94,660.00 | 102,473.00 | 102,473.00 |
| Zysk netto | 7,010.00 | 8,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197,732.00 | 27,776.00 | 95,366.00 | -33,516.00 | -137,938.00 | 71,710.00 | 58,332.00 | -154,385.00 | 23,303.00 | -28,709.00 | 46,778.00 | 47,130.00 | 100,313.00 | 732,993.00 | 819,160.00 | 295,417.00 | 295,417.00 |
| Zmiana w kapitale pracującym | -2,156.00 | -1,781.00 | -1,965.00 | 3,370.00 | -23,421.00 | -1,145.00 | 5,843.00 | -30,301.00 | -3,756.00 | -36,352.00 | 32,005.00 | 7,870.00 | -3,346.00 | -8,098.00 | -9,255.00 | -18,188.00 | 4,454.00 | 119,917.00 | -29,759.00 | 10,830.00 | -36,011.00 | -4,375.00 | -3,989.00 | -25,207.00 | -17,081.00 | -22,606.00 | -22,606.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -33,148.00 | 23,172.00 | 47,215.00 | 28,850.00 | -50,713.00 | 354.00 | -87,667.00 | -155,076.00 | -136,049.00 | -260,069.00 | -190,022.00 | -133,483.00 | -134,785.00 | -134,312.00 | -104,240.00 | -119,870.00 | -159,150.00 | -26,681.00 | -73,941.00 | -100,851.00 | -198,341.00 | -107,250.00 | -54,660.00 | -107,450.00 | -281,995.00 | -355,239.00 | -352,868.00 |
| CAPEX | -65,572.00 | -61,980.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,983.00 | -209,881.00 | -212,120.00 | -217,361.00 | -175,035.00 | -165,543.00 | -183,888.00 | -186,317.00 | -123,839.00 | -143,177.00 | 0.00 | -155,683.00 | -155,104.00 | -104,419.00 | -112,337.00 | -266,531.00 | -335,241.00 | -335,241.00 |
| Akwizycja | 33,173.00 | 74,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,750.00 | 79,692.00 | 80,797.00 | 48,861.00 | 77,909.00 | 9,676.00 | 2,449.00 | 11,137.00 | 59,808.00 | 0.00 | -10,721.00 | 162,264.00 | 94,688.00 | 115,282.00 | 247,624.00 | 4,073.00 | -41,957.00 |
| Przepływy pieniężne z działalności finansowej | -42,302.00 | -104,715.00 | -129,910.00 | -132,012.00 | -27,265.00 | -110,860.00 | -79,619.00 | 1,822.00 | -29,143.00 | -11,730.00 | 100,865.00 | 42,227.00 | -63,759.00 | 148,272.00 | 138,767.00 | -7,093.00 | 6,511.00 | -148,735.00 | 87,129.00 | 9,243.00 | 70,520.00 | -728.00 | -61,705.00 | -191,784.00 | -281,709.00 | 49,725.00 | 49,725.00 |
| Spłata długu | -119,786.00 | -182,661.00 | -146,659.00 | -187,854.00 | -88,984.00 | -89,217.00 | -100,512.00 | -92,008.00 | -60,126.00 | -100,050.00 | -90,960.00 | -102,475.00 | -150,820.00 | -123,552.00 | -124,754.00 | -142,237.00 | -248,116.00 | -168,152.00 | -164,252.00 | -147,272.00 | -122,327.00 | -133,256.00 | -154,036.00 | -272,496.00 | -175,685.00 | 46,285.00 | 46,285.00 |
| Dywidenda | -4,431.00 | -4,432.00 | -5,110.00 | -6,049.00 | -6,488.00 | -12,039.00 | -18,037.00 | -24,701.00 | -24,191.00 | -32,803.00 | -38,880.00 | -18,574.00 | -9,618.00 | -9,041.00 | -3,046.00 | -2,408.00 | -7,177.00 | -8,927.00 | -4,258.00 | -1,214.00 | -3,599.00 | -6,570.00 | -5,969.00 | -51,996.00 | -216,094.00 | -133,674.00 | -133,674.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,490.00 | 10,292.00 | -7,262.00 | -20,353.00 | -7,774.00 | -6,709.00 | -6,709.00 |
| 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 | -50,151.00 | -11,261.00 | 4,517.00 | 21,033.00 | 318.00 | 8,488.00 | 8,488.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.00 | 775.00 | 76.00 | 27.00 | 28.00 | 24.00 | 13.00 | 68.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,140.00 | -1,118.00 | -785.00 | -88.00 | -28.00 | -21.00 | -61.00 | -56.00 | -47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445.00 |
| Środki na początek okresu | 49,269.00 | 43,244.00 | 45,713.00 | 55,290.00 | 39,738.00 | 43,057.00 | 45,263.00 | 45,757.00 | 60,267.00 | 51,383.00 | 61,715.00 | 83,194.00 | 85,894.00 | 65,477.00 | 82,837.00 | 200,636.00 | 180,125.00 | 128,801.00 | 159,449.00 | 186,844.00 | 189,591.00 | 119,155.00 | 102,283.00 | 83,436.00 | 97,135.00 | 91,047.00 | 91,047.00 |
| Środki na koniec okresu | 43,244.00 | 45,713.00 | 55,290.00 | 39,738.00 | 43,057.00 | 45,263.00 | 45,757.00 | 60,267.00 | 51,383.00 | 61,716.00 | 83,194.00 | 85,894.00 | 65,477.00 | 82,837.00 | 200,636.00 | 180,125.00 | 128,801.00 | 159,449.00 | 186,844.00 | 189,591.00 | 119,155.00 | 102,283.00 | 83,436.00 | 97,135.00 | 91,047.00 | 113,148.00 | 113,148.00 |
| Wolne przepływy FCF | 5,911.00 | 12,524.00 | 91,020.00 | 85,016.00 | 82,875.00 | 114,591.00 | 167,897.00 | 163,914.00 | 156,418.00 | -3,624.00 | -90,897.00 | -118,692.00 | -35,606.00 | -170,021.00 | -86,588.00 | -89,633.00 | -93,823.00 | 85,350.00 | -125,554.00 | 98,380.00 | -100,435.00 | -54,381.00 | -5,521.00 | 195,300.00 | 283,394.00 | -21,039.00 | -21,039.00 |