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 | 275.70 | 295.04 | 268.98 | 322.90 | 742.00 | 910.00 | 830.00 | 689.00 | 3,284.00 | 1,567.00 | 1,175.00 | 1,454.00 | 676.00 | 1,497.00 | 2,278.00 | 2,574.00 | 2,788.00 | 3,083.00 | 4,005.00 | 5,159.00 | 848.27 | 1,786.00 | 1,443.00 | -374.00 | 508.00 | nan |
| Amortyzacja | 0.00 | 31.00 | 24.00 | 118.96 | 149.00 | 251.00 | 374.00 | 600.00 | 1,034.00 | 1,330.00 | 1,275.00 | 795.00 | 904.00 | 1,263.00 | 1,455.00 | 1,470.00 | 1,695.00 | 2,020.00 | 2,345.00 | 3,102.00 | 6.14 | 7.00 | 11.00 | 13.00 | 14.26 | 9,269.49 |
| Zysk netto | 291.68 | 259.03 | 194.98 | 82.97 | 408.00 | 688.00 | 1,662.00 | 1,170.00 | 787.00 | 649.00 | 454.00 | 3,195.00 | 3,674.00 | 2,747.00 | 3,844.00 | 5,209.00 | 4,669.00 | 3,338.00 | 4,551.00 | 7,488.00 | 1,957.47 | 573.00 | 2,846.00 | 2,865.00 | 451.00 | 610.22 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 49.00 | -113.96 | 168.00 | 270.00 | 105.00 | -418.00 | 1,472.00 | -279.00 | -519.00 | -714.00 | -279.00 | -15.00 | -539.00 | -587.00 | 14.00 | -504.00 | -1,155.00 | -1,326.00 | -773.58 | 102.00 | -246.00 | -3,020.00 | -5.00 | -4,002.15 |
| Przepływy pieniężne z działalności inwestycyjnej | -164.82 | 194.03 | -182.99 | -862.73 | -874.00 | -2,581.00 | -1,296.00 | -9,137.00 | -7,398.00 | -765.00 | -2,386.00 | -1,904.00 | -2,977.00 | -4,562.00 | -4,041.00 | -9,596.00 | -11,064.00 | -8,557.00 | -11,394.00 | -19,833.00 | -4,090.95 | -759.00 | -861.00 | 1,706.00 | -41.00 | -20,086.91 |
| CAPEX | -78.91 | -134.02 | -323.97 | -875.72 | -459.00 | -1,446.00 | -2,533.00 | -9,031.00 | -7,621.00 | -1,457.00 | -2,386.00 | -546.00 | -2,061.00 | -3,544.00 | -1,566.00 | -1,098.00 | -1,114.00 | -1,472.00 | -1,690.00 | -1,962.00 | -1.02 | -20.00 | -35.00 | -13.00 | 0.00 | -10,635.59 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.00 | 0.00 | 218.00 | 115.00 | -894.00 | -743.00 | -7,012.00 | -9,759.00 | -9,269.00 | -9,331.00 | -19,330.00 | 3,997.00 | 739.00 | 826.00 | -1,719.00 | 0.00 | -2,504.68 |
| Przepływy pieniężne z działalności finansowej | -144.84 | -325.04 | 76.99 | 486.85 | 182.00 | 1,693.00 | 1,013.00 | 8,701.00 | 4,471.00 | -1,121.00 | 1,344.00 | 854.00 | 2,650.00 | 3,923.00 | 2,710.00 | 6,633.00 | 8,222.00 | 6,993.00 | 8,185.00 | 18,136.00 | 3,462.67 | -576.00 | -187.00 | -280.00 | -459.00 | 16,965.35 |
| Spłata długu | 79.91 | -54.00 | 89.99 | 570.00 | -125.00 | 1,570.00 | 1,079.00 | 5,360.00 | 4,784.00 | -1,046.00 | -963.00 | -456.11 | 946.00 | -92.00 | 2,400.00 | 4,927.00 | 6,897.00 | 2,229.00 | 6,387.00 | 19,576.00 | -506.51 | -60.00 | -907.00 | -1,936.00 | 0.00 | 27,062.12 |
| Dywidenda | -149.84 | -142.02 | -137.99 | -155.95 | -184.00 | -338.00 | 0.00 | -258.00 | -316.00 | -342.00 | -341.00 | -817.00 | -1,064.00 | -469.00 | -541.00 | -542.00 | -584.00 | -633.00 | -685.00 | -726.00 | -491.16 | -1,264.00 | -1,395.00 | -3,184.00 | -505.00 | -663.00 |
| 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 | 0.00 | 75.00 | 446.00 | 68.00 | -205.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 1.00 | 0.00 | 268.98 | 319.00 | 533.00 | 264.00 | 21.78 | 1,328.00 | 181.00 | 516.00 | 2,125.00 | 45.00 | 406.00 | 54.00 | 85.00 | 108.00 | 1,346.00 | 14.00 | 15.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 |
| Wykup akcji | 0.00 | -92.00 | -172.99 | -452.00 | -224.00 | -45.00 | -404.00 | 0.00 | -485.06 | -249.00 | -4.00 | 0.00 | 0.00 | -106.42 | -388.00 | -63.00 | -424.00 | -154.00 | -135.71 | -385.30 | 0.00 | 0.00 | 0.00 | 0.00 | -319.00 | -952.94 |
| Środki na początek okresu | 103.89 | 67.01 | 217.98 | 385.88 | 332.00 | 382.00 | 404.00 | 951.00 | 1,204.00 | 1,561.00 | 1,242.00 | 1,309.00 | 1,713.00 | 2,027.00 | 2,850.00 | 3,663.00 | 3,160.00 | 2,774.00 | 4,299.00 | 5,139.00 | 0.00 | 1,646.00 | 2,101.00 | 2,494.00 | 1.00 | 11,164.58 |
| Środki na koniec okresu | 68.93 | 231.03 | 380.97 | 333.89 | 382.00 | 404.00 | 951.00 | 1,204.00 | 1,561.00 | 1,242.00 | 1,375.00 | 1,713.00 | 2,027.00 | 2,844.00 | 3,663.00 | 3,160.00 | 2,774.00 | 4,299.00 | 5,139.00 | 8,390.00 | 1,646.00 | 2,101.00 | 2,494.00 | 3,545.00 | 9.00 | 15,042.05 |
| Wolne przepływy FCF | 196.79 | 161.02 | -55.00 | -552.82 | 283.00 | -536.00 | -1,703.00 | -8,342.00 | -4,337.00 | 110.00 | -1,211.00 | 908.00 | -1,385.00 | -2,047.00 | 712.00 | 1,476.00 | 1,674.00 | 1,611.00 | 2,315.00 | 3,197.00 | 847.25 | 1,766.00 | 1,408.00 | -387.00 | 508.00 | -3,430.01 |