Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 49.70 | 5.80 | 8.10 | 78.00 | 352.00 | 635.00 | 694.00 | 683.00 | 634.00 | 753.00 | 1,481.00 | 1,362.00 | 2,143.00 | 2,530.00 | 2,772.00 | 3,131.00 | 4,078.00 | 4,653.00 |
| Amortyzacja | 49.70 | 7.70 | 7.50 | 29.00 | 127.00 | 232.00 | 329.00 | 380.00 | 375.00 | 447.00 | 671.00 | 801.00 | 1,214.00 | 1,705.00 | 2,036.00 | 2,158.00 | 2,739.00 | 3,644.00 |
| Zysk netto | 1.10 | 28.00 | 47.80 | 510.00 | 440.00 | 291.00 | 65.00 | 229.00 | 391.00 | 528.00 | 574.00 | 806.00 | 650.00 | 904.00 | 2,719.00 | 1,375.00 | 102.00 | 1,683.00 |
| Zmiana w kapitale pracującym | 28.80 | -6.60 | 23.70 | -38.00 | -18.00 | 156.00 | -19.00 | 46.00 | -80.00 | 45.00 | 131.00 | -124.00 | 68.00 | -220.00 | -524.00 | -904.00 | -638.00 | -226.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,648.50 | -321.50 | -690.30 | 72.00 | -763.00 | -1,764.00 | -162.00 | -1,065.00 | -2,349.00 | -1,058.00 | -5,721.00 | -5,564.00 | -11,372.00 | -4,609.00 | -1,173.00 | -3,365.00 | -4,671.00 | nan |
| CAPEX | 0.00 | -8.20 | -6.00 | 0.00 | -196.00 | -637.00 | -420.00 | -439.00 | -510.00 | -683.00 | -667.00 | -816.00 | -1,144.00 | -1,426.00 | -1,982.00 | -2,734.00 | -2,487.00 | -4,975.00 |
| Akwizycja | -1,648.50 | -344.10 | -7.80 | -93.00 | 0.00 | -1,369.00 | -61.00 | -447.00 | -681.00 | -887.00 | -620.00 | 1,228.00 | -404.00 | -369.00 | 412.00 | -589.00 | -1,664.00 | -2,796.00 |
| Przepływy pieniężne z działalności finansowej | 217.90 | 103.60 | 731.30 | -103.00 | 410.00 | 1,238.00 | -232.00 | 42.00 | 1,765.00 | 899.00 | 3,814.00 | 4,418.00 | 9,542.00 | 2,126.00 | -995.00 | 56.00 | 1,100.00 | nan |
| Spłata długu | 0.00 | 0.00 | -139.50 | -9.00 | 0.00 | 0.00 | -546.00 | -1,669.00 | -957.00 | -3,707.00 | -2,228.00 | -3,326.00 | -9,787.00 | -7,528.00 | -22,524.00 | -231.00 | -5,654.00 | nan |
| Dywidenda | 0.00 | -33.90 | -58.60 | -117.00 | -222.00 | -304.00 | -388.00 | -448.00 | -546.00 | -628.00 | -794.00 | -919.00 | -1,027.00 | -1,134.00 | -1,257.00 | -1,418.00 | -1,247.00 | nan |
| Należności | 6.60 | -4,208.00 | 0.00 | -14.00 | -11.00 | -61.00 | 30.00 | 34.00 | 27.00 | 31.00 | -31.00 | 176.00 | 42.00 | 284.00 | -190.00 | -445.00 | -124.00 | 136.00 |
| Zobowiązania | 27.30 | -15,526.00 | 0.00 | 0.00 | 45.00 | 316.00 | -45.00 | 2.00 | -110.00 | 0.00 | 0.00 | 0.00 | 146.00 | -89.00 | -323.00 | -342.00 | -43.00 | -349.00 |
| Emisja akcji | 20.00 | 0.00 | 937.00 | 5.00 | 657.00 | 500.00 | 338.00 | 2.00 | 866.00 | 749.00 | 992.00 | 341.00 | 853.00 | 9.00 | 1,073.00 | 13.00 | -13.00 | nan |
| Wykup akcji | 0.00 | -2.00 | -7.60 | 0.00 | 0.00 | 0.00 | 520.00 | 2,471.00 | -67.00 | -6.00 | 3,828.00 | -16.00 | 13,758.00 | 9,471.00 | -12.00 | -243.00 | -13.00 | 0.00 |
| Środki na początek okresu | 29.80 | 221.30 | 9.20 | 107.00 | 154.00 | 153.00 | 263.00 | 538.00 | 189.00 | 199.00 | 786.00 | 374.00 | 540.00 | 827.00 | 867.00 | 1,406.00 | 1,279.00 | 1,857.00 |
| Środki na koniec okresu | 217.90 | 9.20 | 58.30 | 154.00 | 153.00 | 263.00 | 538.00 | 189.00 | 199.00 | 786.00 | 374.00 | 540.00 | 827.00 | 867.00 | 1,406.00 | 1,279.00 | 1,857.00 | 2,071.00 |
| Wolne przepływy FCF | 49.70 | -2.40 | 2.10 | 78.00 | 156.00 | -2.00 | 274.00 | 244.00 | 124.00 | 70.00 | 814.00 | 546.00 | 999.00 | 1,104.00 | 790.00 | 397.00 | 1,591.00 | -322.00 |