Przepływy pięniężne
dane w mln
index | 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 | 71.95 | -495.91 | 161.13 | 976.30 | 651.88 | 64.65 | 461.84 | -19.11 | 724.64 | 453.62 | 1,118.04 | -30.41 | 278.08 | 528.72 | 696.20 | 237.42 | 583.88 | 224.31 | -368.69 | 253.49 | 534.77 | 730.18 | 90.95 | -219.31 | -713.70 | 689.98 |
Amortyzacja | 52.27 | 75.56 | 119.40 | 103.88 | 88.84 | 64.54 | 61.75 | 66.53 | 53.77 | 59.23 | 66.07 | 60.64 | 81.39 | 101.34 | 120.68 | 137.19 | 147.32 | 126.48 | 155.36 | 234.87 | 180.84 | 242.90 | 188.70 | 155.21 | 143.00 | 140.50 |
Zysk netto | 174.46 | 145.14 | 0.10 | -664.93 | -46.12 | 72.90 | 168.24 | 204.55 | 393.07 | 499.08 | -1,122.46 | 410.37 | 669.07 | 567.02 | 450.07 | 545.60 | 571.91 | 506.53 | 263.35 | -142.89 | 180.11 | -29.53 | 193.11 | 692.38 | 770.83 | 498.70 |
Zmiana w kapitale pracującym | 62.14 | -759.17 | -150.09 | 824.79 | 482.42 | -149.03 | 121.00 | -423.43 | 126.20 | -211.52 | 809.08 | -582.85 | -551.41 | -250.50 | 47.47 | -564.33 | -303.44 | -636.67 | -246.27 | -6.17 | -4.62 | 335.11 | -372.53 | -1,085.24 | -1,681.40 | 11.23 |
Przepływy pieniężne z działalności inwestycyjnej | 265.57 | -733.04 | -760.84 | -117.84 | -27.00 | -73.92 | -27.63 | -341.77 | -485.79 | -378.38 | -397.69 | -112.42 | -809.98 | -440.82 | -353.05 | -237.46 | -186.34 | -152.51 | 1,338.47 | 71.73 | -25.21 | -135.02 | -61.20 | 51.30 | -211.55 | -225.48 |
CAPEX | -73.02 | -86.93 | -125.42 | -83.75 | -34.17 | -28.62 | -31.34 | -51.80 | -58.78 | -89.66 | -110.22 | -66.89 | -148.71 | -128.65 | -97.38 | -123.24 | -174.37 | -147.55 | -120.40 | -155.87 | -122.69 | -73.52 | -50.36 | -48.90 | -194.67 | -226.48 |
Akwizycja | 0.00 | -603.14 | -858.85 | -31.55 | -9.21 | -50.53 | -3.56 | -294.33 | -429.79 | -300.78 | -314.94 | -69.33 | -691.00 | -313.22 | -258.69 | -116.88 | 0.00 | -19.68 | -802.74 | -15.25 | -56.42 | -51.51 | -18.38 | 90.38 | 0.00 | 0.00 |
Przepływy pieniężne z działalności finansowej | -107.88 | 1,085.16 | 452.63 | -809.37 | -401.84 | -82.36 | -98.19 | -3.62 | 33.87 | -33.05 | -405.24 | 296.77 | 63.21 | 283.07 | -344.08 | -88.50 | -340.99 | 33.35 | -1,188.14 | -541.89 | -582.68 | -644.55 | -314.01 | 156.06 | 1,054.76 | -433.80 |
Spłata długu | 0.00 | 0.00 | -427.23 | -1,046,893.00 | -285,795.00 | 0.00 | -10.79 | -89.51 | -123.00 | -22.43 | -406.81 | -4.54 | -109.60 | -1.01 | -490.94 | -300.00 | -115.17 | -250.00 | -1,702.71 | -134.95 | -61.74 | -531.46 | -539.55 | -354.34 | -1,388.59 | -156.49 |
Dywidenda | -26.73 | -18.18 | -27.39 | -26.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.75 | -87.33 | -88.59 | -88.66 | -88.25 | -87.16 | -83.97 | -84.31 | -98.49 | -106.33 | -111.96 |
Należności | 0.00 | 0.00 | 315.67 | 433,863.00 | 140,656.00 | 0.00 | -168.89 | -254.69 | -129.35 | 46.10 | 709.91 | 0.00 | -421,457.00 | 72,267.00 | -94.20 | -306.87 | -204.11 | 25.64 | -371.82 | 0.00 | 464.98 | 221.49 | -615,353.00 | -1,132.04 | -461.12 | 316.22 |
Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -120,849.00 | 0.00 | 191.27 | 99.67 | 262.19 | -123.35 | -375.51 | 963.33 | 165.19 | -319.09 | -78.83 | 48.65 | 156.56 | -114.33 | 163.60 | 409.61 | -377.86 | -106.99 | 620.97 | 1,131.22 | -75.94 | 4.50 |
Emisja akcji | 0.00 | 358.33 | 0.00 | 0.00 | 0.00 | 292.50 | 0.00 | 0.00 | 593.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.76 | 35.00 | 764.34 | 830.58 | 8.85 | 122.81 | 223.06 | 0.00 | 0.00 | -1,388.59 | 0.00 |
Wykup akcji | -70.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318.33 | -207.19 | -8.62 | -159.98 | -380.94 | -275.88 | -323.52 | -568.71 | -237.84 | 0.00 | -184.38 | -221.73 | -162.72 |
Środki na początek okresu | 82.61 | 311.98 | 251.83 | 97.28 | 159.23 | 395.47 | 312.67 | 637.87 | 276.71 | 557.35 | 640.45 | 943.92 | 1,092.10 | 675.33 | 1,006.86 | 1,009.34 | 928.97 | 932.55 | 1,031.48 | 836.38 | 621.12 | 546.11 | 477.04 | 199.69 | 153.69 | 288.23 |
Środki na koniec okresu | 311.98 | 167.19 | 97.28 | 159.23 | 395.47 | 312.67 | 637.87 | 276.71 | 557.35 | 640.45 | 943.92 | 1,092.10 | 675.33 | 1,006.86 | 1,009.34 | 928.97 | 932.55 | 1,031.48 | 836.38 | 621.12 | 546.11 | 477.04 | 199.69 | 153.69 | 288.23 | 310.94 |
Wolne przepływy FCF | -1.06 | -582.84 | 35.71 | 892.55 | 617.71 | 36.03 | 430.50 | -70.92 | 665.86 | 363.96 | 1,007.82 | -97.30 | 129.37 | 400.07 | 598.82 | 114.18 | 409.51 | 76.77 | -489.09 | 97.61 | 412.08 | 656.67 | 40.59 | -268.21 | -908.38 | 463.51 |