Przepływy pięniężne
dane w mln
| index | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 91,354.00 | 105,475.00 | 35,545.00 | 87,327.00 | 129,100.00 | 24,592.00 | 155,413.00 | 76,346.00 | 145,275.00 | 100,984.00 | 127,748.00 | 157,331.00 | 27,788.00 | 256,673.00 | 264,853.00 | 247,941.00 | 261,139.00 | 312,394.00 | 253,153.00 | 281,542.00 | 296,717.00 | 60,030.00 | -219,519.00 | -103,545.00 | 292,908.00 | nan |
| Amortyzacja | 104,941.00 | 94,416.00 | 97,130.00 | 90,410.00 | 91,834.00 | 89,748.00 | 118,187.00 | 119,388.00 | 124,713.00 | 125,126.00 | 117,561.00 | 116,580.00 | 116,340.00 | 81,222.00 | 81,004.00 | 82,718.00 | 85,897.00 | 88,528.00 | 95,777.00 | 110,860.00 | 124,104.00 | 138,035.00 | 190,585.00 | 178,785.00 | 158,197.00 | 155,907.00 |
| Zysk netto | -14,478.00 | -62,918.00 | 26,773.00 | 19,740.00 | 41,021.00 | -36,725.00 | 11,645.00 | -88,619.00 | 30,096.00 | -47,243.00 | -16,267.00 | 16,921.00 | -62,447.00 | 199,904.00 | 190,477.00 | 160,047.00 | 169,901.00 | 207,381.00 | 162,778.00 | 162,480.00 | 156,240.00 | 96,513.00 | -404,078.00 | -246,617.00 | 52,429.00 | 107,038.00 |
| Zmiana w kapitale pracującym | 15,603.00 | 28,585.00 | -72,313.00 | -4,638.00 | -30,464.00 | -13,442.00 | 36,727.00 | -2,220.00 | -8,455.00 | 9,692.00 | 1,155.00 | 13,899.00 | 4,862.00 | -8,417.00 | 7,024.00 | -10,997.00 | -7,252.00 | 3,734.00 | -5,047.00 | 7,884.00 | -6,114.00 | -102,203.00 | -58,012.00 | -6,909.00 | 60,030.00 | 66,077.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -62,730.00 | -148,744.00 | 6,554.00 | 7,014.00 | -19,411.00 | -51,784.00 | -85,189.00 | -85,383.00 | -21,457.00 | -99,283.00 | -56,217.00 | -26,229.00 | -106,717.00 | -147,221.00 | -264,436.00 | -131,237.00 | -230,559.00 | -288,915.00 | -168,077.00 | -166,600.00 | -189,713.00 | -221,573.00 | -91,012.00 | -173,769.00 | -112,766.00 | -286,897.00 |
| CAPEX | -91,364.00 | -142,292.00 | -132,138.00 | -81,151.00 | -80,271.00 | -102,839.00 | -195,575.00 | -151,585.00 | -121,960.00 | -146,972.00 | -153,251.00 | -174,831.00 | 0.00 | 0.00 | 0.00 | 1,845.00 | 1,572.00 | 1,350.00 | 0.00 | -316.00 | -222,126.00 | -239,611.00 | -89,686.00 | -161,306.00 | -117,488.00 | -289,983.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 8,393.00 | 5,451.00 | 683.00 | 103.00 | 94,927.00 | 48,403.00 | 9,552.00 | 8,089.00 | 0.00 | 0.00 | 0.00 | 145.00 | 245.00 | 39.00 | 0.00 | 71.00 | 222,645.00 | 240,215.00 | 90,712.00 | -4,968.00 | -3,087.00 | 9,134.00 |
| Przepływy pieniężne z działalności finansowej | -54,126.00 | 34,452.00 | -30,002.00 | -86,398.00 | -179,012.00 | 71,549.00 | -108,101.00 | 7,616.00 | -6,290.00 | -91,384.00 | -53,009.00 | 36,896.00 | 44,803.00 | -274,460.00 | -60,643.00 | -61,912.00 | -67,323.00 | -49,636.00 | -53,531.00 | -55,883.00 | -37,037.00 | -30,135.00 | 388,624.00 | 359,280.00 | -38,465.00 | -53,517.00 |
| Spłata długu | -177,686.00 | -245,727.00 | -215,402.00 | -157,093.00 | -210,366.00 | -147,216.00 | -283,414.00 | -202,133.00 | -154,678.00 | -132,563.00 | -222,586.00 | -195,339.00 | -153,580.00 | -259,056.00 | -26,599.00 | -9,833.00 | -18,465.00 | -7,952.00 | -11,169.00 | -13,468.00 | -19,439.00 | -13,367.00 | -20,539.00 | -40,259.00 | -58,777.00 | 11,051.00 |
| Dywidenda | -26.00 | -25.00 | -24.00 | -5,293.00 | -5,306.00 | -7,468.00 | -316.00 | -8,147.00 | -327.00 | -8,279.00 | -602.00 | -290.00 | 0.00 | 0.00 | 0.00 | -32,283.00 | -28,989.00 | -37,695.00 | -43,481.00 | -51,749.00 | -39,347.00 | -38,146.00 | -31.00 | -7.00 | -2.00 | -37,060.00 |
| 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 | -1,852.00 | 64,256.00 | 2,597.00 | -26,844.00 | -55,997.00 | -36,300.00 |
| 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 | 7,707.00 | -15,282.00 | -27,036.00 | -4,713.00 | 42,240.00 | 16,694.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147,607.00 | 151,825.00 | 199,650.00 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,112.00 | 19,230.00 | 31,328.00 | 60,894.00 | 182,657.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226,223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,678.00 | 82,786.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,992.00 | -10,004.00 | -10,024.00 | -40,015.00 | 230,919.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 112,545.00 | 87,043.00 | 78,226.00 | 182,938.00 | 189,715.00 | 121,972.00 | 185,399.00 | 146,318.00 | 143,327.00 | 260,933.00 | 172,132.00 | 191,381.00 | 180,461.00 | 323,797.00 | 158,995.00 | 99,413.00 | 155,252.00 | 119,287.00 | 92,951.00 | 124,261.00 | 182,870.00 | 522,064.00 | 329,149.00 | 408,335.00 | 494,226.00 | 713,867.00 |
| Środki na koniec okresu | 87,043.00 | 78,226.00 | 90,328.00 | 189,715.00 | 121,972.00 | 169,027.00 | 146,318.00 | 143,327.00 | 260,933.00 | 172,132.00 | 191,381.00 | 354,037.00 | 147,517.00 | 158,995.00 | 99,413.00 | 155,252.00 | 119,287.00 | 92,951.00 | 124,261.00 | 182,870.00 | 252,795.00 | 329,149.00 | 408,335.00 | 494,226.00 | 639,247.00 | 749,030.00 |
| Wolne przepływy FCF | -10.00 | -36,817.00 | -96,593.00 | 6,176.00 | 48,829.00 | -78,247.00 | -40,162.00 | -75,239.00 | 23,315.00 | -45,988.00 | -25,503.00 | -17,500.00 | 27,788.00 | 256,673.00 | 264,853.00 | 249,786.00 | 262,711.00 | 313,744.00 | 253,153.00 | 281,226.00 | 74,591.00 | -179,581.00 | -309,205.00 | -264,851.00 | 175,420.00 | 85,941.00 |