Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 730.67 | 1,409.22 | 1,580.92 | 2,240.22 | 3,039.39 | 9,275.00 | 14,476.00 | 26,379.00 | 41,217.00 | 56,836.00 | 80,326.00 | 125,171.00 | 150,975.00 | 180,607.00 | 231,786.00 | 142,759.00 | 199,752.00 | nan | 163,509.00 |
| Amortyzacja | 54.04 | 59.26 | 77.22 | 126.58 | 226.91 | 870.00 | 935.00 | 1,654.00 | 4,415.00 | 6,701.00 | 14,292.00 | 22,020.00 | 37,080.00 | 42,427.00 | 47,909.00 | 48,065.00 | 46,938.00 | 44,504.00 | 34,962.00 |
| Zysk netto | 291.39 | 1,149.44 | 1,415.50 | 1,176.42 | 1,706.46 | 4,665.00 | 8,649.00 | 23,403.00 | 24,320.00 | 71,289.00 | 41,226.00 | 61,412.00 | 80,234.00 | 140,350.00 | 143,284.00 | 47,079.00 | 72,783.00 | 71,332.00 | 130,109.00 |
| Zmiana w kapitale pracującym | 376.24 | 576.16 | 430.69 | 925.98 | 1,031.24 | 1,788.00 | 3,136.00 | -4,493.00 | 1,854.00 | 7,792.00 | 7,259.00 | 22,082.00 | 32,250.00 | 21,418.00 | 50,508.00 | -18,150.00 | 13,482.00 | -11,055.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -794.37 | -101.95 | -3,101.78 | -1,222.24 | -2,746.97 | -125.00 | 545.00 | -32,997.00 | -53,454.00 | -42,831.00 | -78,364.00 | -83,890.00 | -151,060.00 | -108,072.00 | -244,194.00 | -198,592.00 | -135,506.00 | -21,824.00 | -185,415.00 |
| CAPEX | -96.69 | -139.81 | -266.54 | -410.74 | -294.48 | -2,168.00 | -2,503.00 | -4,776.00 | -7,705.00 | -10,845.00 | -17,546.00 | -29,836.00 | -49,643.00 | -45,386.00 | -43,185.00 | -53,324.00 | -34,352.00 | -32,929.00 | -85,972.00 |
| Akwizycja | 0.00 | 0.00 | -9.51 | -414.80 | -275.86 | -898.00 | 214.00 | -17,157.00 | -34,857.00 | -24,209.00 | -67,692.00 | -48,104.00 | -47,022.00 | -39,053.00 | -35,386.00 | -13,481.00 | 16,978.00 | -2,204.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -196.61 | 2,626.92 | -78.87 | -958.01 | 51.26 | 475.00 | -1,406.00 | 9,364.00 | 87,497.00 | -15,846.00 | 32,914.00 | 20,359.00 | -7,392.00 | 70,853.00 | 30,082.00 | -64,449.00 | -65,619.00 | -108,244.00 | -76,215.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 93.64 | 121.00 | 26,932.00 | 12,789.00 | 26,044.00 | 2,478.00 | 29,333.00 | 33,625.00 | -4,231.00 | -16,022.00 | 31,349.00 | -7,286.00 | 11,342.00 | 2,465.00 | 67,032.00 |
| Dywidenda | -196.61 | -195.91 | 0.00 | -888.26 | 0.00 | -1,056.00 | -103.00 | -208.00 | -104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,946.00 | -29,077.00 |
| 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 |
| Zobowiązania | -5.48 | 4.18 | 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 | 0.00 | 2,935.08 | 0.00 | 0.06 | 10.33 | 618.00 | 16,792.00 | 1,638.00 | 61,708.00 | 693.00 | 14,607.00 | 399.00 | 354.00 | 91,506.00 | 175.00 | 109.00 | 11.00 | 843.00 | 0.00 |
| Wykup akcji | 0.00 | -112.25 | -78.87 | -69.80 | -52.71 | -2.00 | -40,111.00 | -157.00 | -270.00 | -19,795.00 | -13,182.00 | 0.00 | -10,872.00 | 0.00 | -773.00 | -61,225.00 | -74,746.00 | -88,745.00 | -86,662.00 |
| Środki na początek okresu | 698.34 | 437.80 | 4,321.17 | 2,688.95 | 2,748.69 | 7,286.00 | 16,857.00 | 30,396.00 | 33,045.00 | 108,193.00 | 106,818.00 | 143,736.00 | 202,726.00 | 198,494.00 | 345,982.00 | 356,469.00 | 227,353.00 | 229,510.00 | 286,424.00 |
| Środki na koniec okresu | 437.80 | 4,321.17 | 2,688.95 | 2,748.69 | 3,086.16 | 16,857.00 | 30,396.00 | 33,045.00 | 108,193.00 | 106,818.00 | 143,736.00 | 199,309.00 | 198,494.00 | 345,982.00 | 356,469.00 | 227,353.00 | 229,510.00 | 286,424.00 | 189,268.00 |
| Wolne przepływy FCF | 633.98 | 1,269.40 | 1,314.38 | 1,829.47 | 2,744.91 | 7,107.00 | 11,973.00 | 21,603.00 | 33,512.00 | 45,991.00 | 62,780.00 | 95,335.00 | 101,332.00 | 135,221.00 | 188,601.00 | 89,435.00 | 165,400.00 | 149,664.00 | 77,537.00 |