Przepływy pięniężne
dane w mln
| index | 1999 | 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 | 546,463.00 | 599,370.00 | 592,362.00 | 557,563.00 | 307,157.00 | 441,515.00 | 471,958.00 | 358,880.00 | 539,105.00 | 449,755.00 | 176,844.00 | 227,613.00 | 203,742.00 | 476,845.00 | 562,411.00 | 335,063.00 | 424,159.00 | 296,406.00 | 255,896.00 | 384,148.00 | 21,688.00 | 295,798.00 | 344,074.00 | 344,074.00 | 301,345.00 |
| Amortyzacja | 485,132.00 | 432,813.00 | 391,179.00 | 419,093.00 | 365,296.00 | 335,262.00 | -341,567.00 | 346,233.00 | 304,538.00 | 291,248.00 | 290,631.00 | 276,544.00 | 278,705.00 | 271,849.00 | 257,063.00 | 255,692.00 | 267,828.00 | 256,465.00 | 178,171.00 | 182,663.00 | 189,154.00 | 155,927.00 | 183,273.00 | 183,273.00 | 170,881.00 |
| Zysk netto | 77,120.00 | 106,494.00 | 114,718.00 | 91,271.00 | 119,458.00 | 90,551.00 | 70,619.00 | -23,192.00 | 174,841.00 | 135,138.00 | -84,487.00 | -32,298.00 | -80,673.00 | 83,414.00 | 254,204.00 | 152,156.00 | 105,195.00 | 112,929.00 | 210,895.00 | 192,308.00 | -44,473.00 | 68,991.00 | 403,140.00 | 403,140.00 | 202,088.00 |
| Zmiana w kapitale pracującym | -23,535.00 | 1,532.00 | 3,631.00 | -1,156.00 | -2,451.00 | -17,916.00 | 59,836.00 | -55,233.00 | 5,487.00 | 8,722.00 | -23,378.00 | -53,658.00 | -54,740.00 | 3,012.00 | 17,766.00 | -46,963.00 | -41,756.00 | -67,613.00 | 78,553.00 | -9,702.00 | 2,425.00 | 16,539.00 | -57,286.00 | -57,286.00 | -11,115.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -488,393.00 | -334,191.00 | -199,325.00 | -115,398.00 | -140,676.00 | -174,357.00 | -272,742.00 | -215,134.00 | -242,394.00 | -336,055.00 | -247,073.00 | -330,603.00 | -266,619.00 | -282,781.00 | -307,995.00 | -360,232.00 | -344,467.00 | -368,361.00 | -647,622.00 | -215,813.00 | -262,021.00 | -196,928.00 | -388,330.00 | nan | nan |
| CAPEX | -435,347.00 | -322,463.00 | -248,275.00 | -145,364.00 | -150,571.00 | -183,085.00 | -247,720.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,624.00 | -230,985.00 | -211,936.00 | -232,153.00 | -249,044.00 | -248,666.00 | -248,666.00 | -272,541.00 |
| Akwizycja | 647.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | 58.00 | -4,059.00 | 0.00 | 50.00 | -2,468.00 | 0.00 | -650.00 | -2,222.00 | 0.00 | -40,760.00 | -40,760.00 | -49,269.00 |
| Przepływy pieniężne z działalności finansowej | -62,765.00 | -278,720.00 | -395,210.00 | -438,149.00 | -165,221.00 | -234,452.00 | -199,931.00 | -90,237.00 | -333,496.00 | -105,088.00 | 422,007.00 | 249,560.00 | -23,905.00 | -344,088.00 | -312,120.00 | 21,069.00 | -88,670.00 | 337,260.00 | -5,851.00 | -141,121.00 | 266,403.00 | 73,248.00 | 87,084.00 | nan | nan |
| Spłata długu | -2,039,496.00 | -1,866,220.00 | -1,841,511.00 | -2,151,624.00 | -1,887,699.00 | -2,308,925.00 | -1,402,167.00 | -1,505,278.00 | -1,414,007.00 | -1,498,938.00 | -888,035.00 | -602,727.00 | -600,158.00 | -836,550.00 | -818,197.00 | -745,187.00 | -642,986.00 | -1,097,957.00 | -887,090.00 | -934,719.00 | -884,058.00 | -694,793.00 | 138,732.00 | nan | nan |
| Dywidenda | -36,879.00 | -44,190.00 | -43,890.00 | -43,476.00 | -43,732.00 | -46,881.00 | -46,747.00 | -46,672.00 | -46,533.00 | -45,709.00 | -45,369.00 | -41,608.00 | -18,969.00 | -117.00 | -15,147.00 | -22,684.00 | -22,681.00 | -30,193.00 | -37,747.00 | -37,767.00 | -37,758.00 | -37,807.00 | -37,795.00 | 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 | -50,312.00 | 37,391.00 | 538.00 | -27,921.00 | -20,463.00 | 12,468.00 | 12,468.00 | -25,447.00 |
| 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 | 615.00 | 59,144.00 | 7,739.00 | 84,243.00 | 48,207.00 | -57,460.00 | -57,460.00 | -1,113.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260,899.00 | 1,462,728.00 | 1,162,913.00 | 1,452,982.00 | 1,358,288.00 | 896,824.00 | 599,154.00 | 494,562.00 | 524,002.00 | 793,078.00 | 562,719.00 | 1,469,789.00 | 927,081.00 | 840,598.00 | 1,202,306.00 | 815,605.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,619.00 | -749.00 | -34,188.00 | -10,953.00 | -61.00 | -47.00 | -80.00 | -84.00 | -146.00 | -125.00 | -696.00 | -122.00 | -468.00 | -227.00 | -39.00 | -39.00 | -57.00 | -57.00 | -1,507.00 |
| Środki na początek okresu | 59,337.00 | 66,277.00 | 62,061.00 | 59,854.00 | 63,861.00 | 65,150.00 | 97,861.00 | 97,108.00 | 149,695.00 | 113,140.00 | 121,295.00 | 473,162.00 | 621,937.00 | 536,773.00 | 390,088.00 | 324,390.00 | 293,953.00 | 284,888.00 | 550,060.00 | 147,576.00 | 174,909.00 | 201,156.00 | 373,484.00 | 373,484.00 | 388,519.00 |
| Środki na koniec okresu | 59,957.00 | 62,061.00 | 59,854.00 | 63,861.00 | 65,150.00 | 97,861.00 | 97,109.00 | 149,695.00 | 113,140.00 | 121,295.00 | 473,162.00 | 621,937.00 | 536,773.00 | 390,088.00 | 324,390.00 | 293,953.00 | 284,888.00 | 550,060.00 | 147,576.00 | 174,909.00 | 201,156.00 | 373,484.00 | 418,518.00 | 418,518.00 | 287,764.00 |
| Wolne przepływy FCF | 111,116.00 | 276,907.00 | 344,087.00 | 412,199.00 | 156,586.00 | 258,430.00 | 224,238.00 | 358,880.00 | 539,105.00 | 449,755.00 | 176,844.00 | 227,613.00 | 203,742.00 | 476,845.00 | 562,411.00 | 335,063.00 | 424,159.00 | -54,218.00 | 24,911.00 | 172,212.00 | -210,465.00 | 46,754.00 | 95,408.00 | 95,408.00 | 28,804.00 |