Przepływy pięniężne
dane w mln
| index | 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 | 1,212.69 | 1,217.88 | 37,004.28 | 49,324.66 | 48,130.42 | 68,516.16 | 156,935.29 | 131,908.00 | 57,041.00 | 90,735.59 | 14,515.12 | 35,713.00 | 49,642.00 | 63,393.00 | 62,003.00 | 36,696.00 | 84,363.00 | 40,201.00 | 20,730.64 | 25,746.96 | 104,721.24 | 26,970.96 | 9,993.56 | nan |
| Amortyzacja | 8,871.47 | 8,895.76 | 16,278.24 | 25,273.98 | 34,582.59 | 52,202.49 | 81,334.82 | 81,488.00 | 90,108.00 | 89,135.70 | 88,752.43 | 75,587.00 | 63,638.00 | 56,903.00 | 47,746.00 | 39,693.00 | 36,430.00 | 34,228.00 | 36,257.72 | 35,397.53 | 33,664.60 | 31,466.35 | 32,505.54 | 34,104.29 |
| Zysk netto | -6,703.53 | -6,721.91 | 15,644.21 | 27,923.83 | 15,661.61 | 9,091.99 | 56,478.95 | 21,642.00 | -27,245.00 | 7,408.09 | -61,447.05 | -55,907.00 | 5,236.00 | 19,980.00 | 7,599.00 | 11,186.00 | 39,364.00 | 11,216.00 | -19,844.75 | 2,787.67 | 66,406.79 | -19,506.19 | -18,203.27 | -604.79 |
| Zmiana w kapitale pracującym | -971.61 | -974.26 | 4,754.30 | -4,254.55 | -2,018.97 | 1,764.15 | 20,237.43 | 23,456.00 | -4,985.00 | -2,391.93 | -12,023.24 | 16,381.00 | -18,777.00 | -12,990.00 | 7,108.00 | -14,082.00 | 8,809.00 | -4,931.00 | -616.19 | -12,220.89 | 7,545.66 | 17,426.80 | -105.81 | -3,585.89 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,284.20 | -15,326.09 | -40,298.85 | -86,888.78 | -82,669.90 | -83,287.74 | -66,126.64 | -101,107.00 | -67,456.00 | -85,334.86 | -57,829.03 | -43,230.00 | -23,224.00 | -13,107.00 | -31,735.00 | -42,267.00 | -43,667.00 | -34,498.00 | -28,112.36 | -17,708.15 | -30,350.31 | -31,912.96 | -24,148.56 | -33,088.89 |
| CAPEX | -13,973.32 | -14,011.62 | -39,261.09 | 0.00 | -83,647.37 | -89,734.74 | -67,169.81 | -98,205.00 | -62,168.00 | -85,073.73 | -59,339.25 | -43,857.00 | -27,112.00 | -17,262.00 | -33,743.00 | -46,407.00 | -44,079.00 | -34,770.00 | -29,548.35 | -15,600.56 | -17,075.74 | -35,953.13 | -26,786.57 | -26,923.69 |
| Akwizycja | 0.00 | 0.00 | 10.93 | -81,754.45 | 20.59 | 292.35 | 138.00 | 1,344.00 | -885.00 | -1,883.48 | -2,368.39 | 283.75 | -210.00 | -2,531.00 | -85.00 | -307.00 | -411.00 | -586.00 | 904.05 | -2,515.88 | -3,590.98 | -5,804.60 | 2,922.70 | -9,211.12 |
| Przepływy pieniężne z działalności finansowej | 16,764.55 | 16,808.66 | -4,667.88 | 37,562.72 | 43,209.05 | 32,545.80 | -44,818.96 | -37,436.00 | 11,925.00 | 878.22 | 45,835.94 | -5,965.00 | -26,785.44 | -45,041.00 | -34,277.00 | 10,721.00 | -13,410.00 | -41,847.00 | 20,742.07 | 2,703.59 | -83,470.48 | 2,354.24 | 18,460.71 | -7,394.95 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,993.51 | -4,908.00 | -65,549.68 | 0.00 | -50,716.63 | -31,896.01 | -76,436.87 | -66,213.46 | -45,651.00 | -47,443.81 | -34,080.50 | -55,462.02 | -18,824.04 | -63,481.25 | -33,076.84 | -25,126.90 | 385.47 |
| Dywidenda | 0.00 | 0.00 | -2,004.89 | -5,201.01 | -5,950.64 | -1,748.90 | -1,514.89 | -19,671.00 | -2,552.00 | -685.13 | -3,428.95 | 0.00 | 0.00 | -1,444.00 | -4,812.00 | -3,368.00 | -5,390.00 | -14,436.00 | -4,812.12 | 0.00 | -2,850.97 | -9,575.82 | -6,134.31 | -6,901.09 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,485.30 | -39,564.52 | 6,936.04 | 0.00 | 9,242.26 | -3,019.99 | -13,817.62 | 22,073.80 | -13,023.58 | 4,643.58 | -3,702.50 | 13,685.70 | -15,114.66 | -14,002.40 | 40,619.76 | -4,843.19 | 1,883.49 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,799.73 | 32,455.08 | 4,113.88 | 0.00 | 622.17 | -3,837.11 | -4,357.29 | -10,266.54 | -601.49 | -2,489.09 | 2,776.50 | -5,014.99 | 3,901.62 | 7,829.38 | -15,685.20 | 2,088.94 | -1,036.98 |
| Emisja akcji | 7,892.10 | 7,913.74 | 0.00 | 15,944.91 | 15,944.36 | 278.50 | 562.76 | 27.00 | 2,445.26 | 4,338.35 | 3,252.35 | 2,452.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82,456.58 | 0.00 | 572.47 | 46.72 | 73.01 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -68.05 | 0.00 | 0.00 | 0.00 | 0.00 | 42,020.51 | 15,107.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,013.42 | 0.00 | 0.00 | -19,151.65 | -606.21 | 0.00 |
| Środki na początek okresu | 3,791.54 | 3,801.91 | 25,931.11 | 17,937.02 | 17,843.80 | 26,259.22 | 43,927.87 | 89,890.00 | 83,435.00 | 85,443.31 | 89,498.49 | 90,837.00 | 76,656.00 | 76,312.00 | 81,965.00 | 78,881.00 | 80,191.00 | 105,021.00 | 69,163.30 | 80,449.77 | 90,274.69 | 79,944.69 | 80,613.12 | 83,969.46 |
| Środki na koniec okresu | 6,489.79 | 6,507.58 | 17,944.04 | 17,772.80 | 26,331.32 | 43,918.77 | 89,894.40 | 83,435.00 | 85,443.00 | 89,498.49 | 90,836.67 | 77,426.00 | 76,312.00 | 81,965.00 | 78,881.00 | 80,191.00 | 105,021.00 | 69,163.00 | 80,449.77 | 90,274.69 | 79,944.69 | 80,613.12 | 83,969.46 | 68,446.51 |
| Wolne przepływy FCF | -12,760.63 | -12,793.74 | -2,256.81 | 49,324.66 | -35,516.95 | -21,218.58 | 89,765.48 | 33,703.00 | -5,127.00 | 5,661.86 | -44,824.13 | -8,144.00 | 22,530.00 | 46,131.00 | 28,260.00 | -9,711.00 | 40,284.00 | 5,431.00 | -8,817.71 | 10,146.39 | 87,645.49 | -8,982.18 | -16,793.01 | -3,778.04 |