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 | 2,200.00 | 2,947.00 | 6,574.00 | 11,203.00 | 8,257.00 | 7,405.00 | 9,446.00 | 10,195.00 | 12,550.00 | 11,252.00 | 15,846.00 | 17,895.00 | 20,476.00 | 20,950.00 | 27,704.00 | 32,010.00 | 31,491.00 | 32,535.00 | 45,776.00 | 37,400.00 | 38,687.00 | 39,773.00 | 39,421.00 | 37,224.00 | 49,196.00 | 30,592.00 |
| Amortyzacja | 688.00 | 997.00 | 1,076.00 | 811.00 | 520.00 | 911.00 | 982.00 | 2,066.00 | 2,407.00 | 2,810.00 | 3,127.00 | 4,279.00 | 4,683.00 | 5,146.00 | 6,508.00 | 7,370.00 | 7,779.00 | 8,901.00 | 9,188.00 | 9,779.00 | 10,064.00 | 10,596.00 | 10,718.00 | 10,899.00 | 12,486.00 | 12,855.00 |
| Zysk netto | 1,557.00 | 3,328.00 | 795.00 | 4,286.00 | 8,151.00 | 7,308.00 | 8,528.00 | 11,015.00 | 13,213.00 | 4,994.00 | 8,441.00 | 13,494.00 | 10,746.00 | 15,312.00 | 19,845.00 | 20,170.00 | 24,414.00 | 24,427.00 | 45,353.00 | 4,322.00 | 81,792.00 | 43,253.00 | 90,807.00 | -22,058.00 | 97,147.00 | 89,561.00 |
| Zmiana w kapitale pracującym | 1,320.00 | 2,577.00 | 6,066.00 | 6,743.00 | 3,715.00 | 822.00 | 6,132.00 | -1,075.00 | 2,174.00 | 3,454.00 | 1,590.00 | 1,952.00 | 5,510.00 | 1,159.00 | 5,043.00 | 8,386.00 | 7,920.00 | 6,921.00 | -7,813.00 | -1,813.00 | 19,208.00 | 15,566.00 | 18,869.00 | -14,916.00 | 20,441.00 | 1,003.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,598.00 | -2,271.00 | -11,694.00 | -1,379.00 | 16,113.00 | 221.00 | -13,841.00 | -14,077.00 | -13,428.00 | -32,066.00 | -11,161.00 | -18,277.00 | -19,189.00 | -10,574.00 | -27,535.00 | -19,369.00 | -26,668.00 | -84,267.00 | -41,091.00 | -32,849.00 | -5,621.00 | -37,757.00 | 29,392.00 | -87,601.00 | -32,663.00 | nan |
| CAPEX | -1,681.00 | 285.00 | -5,376.00 | 3,134.00 | 1,195.00 | -1,201.00 | -2,195.00 | -4,571.00 | -5,373.00 | -6,138.00 | -4,937.00 | -5,980.00 | -8,191.00 | -9,775.00 | -11,087.00 | -15,185.00 | -16,082.00 | -12,954.00 | -11,708.00 | -14,537.00 | -15,979.00 | -13,012.00 | -13,276.00 | -15,464.00 | -19,409.00 | -18,976.00 |
| Akwizycja | -153.00 | -3,798.00 | -4,697.00 | -2,620.00 | -3,213.00 | -414.00 | -2,387.00 | -10,132.00 | -1,602.00 | -6,050.00 | -108.00 | -15,924.00 | -8,685.00 | -3,188.00 | -6,431.00 | -4,824.00 | -4,902.00 | -31,399.00 | -2,708.00 | -3,279.00 | -1,683.00 | -2,532.00 | -456.00 | -10,594.00 | -8,604.00 | -396.00 |
| Przepływy pieniężne z działalności finansowej | 367.00 | 470.00 | 6,014.00 | -3,574.00 | -1,161.00 | -156.00 | 5,628.00 | 2,607.00 | 1,366.00 | 2,286.00 | 233.00 | 8,125.00 | -2,217.00 | -806.00 | 961.00 | 2,731.00 | 3,803.00 | 12,791.00 | -1,398.00 | -5,812.00 | 730.00 | -18,344.00 | -28,508.00 | -1,662.00 | -14,405.00 | nan |
| Spłata długu | -2,056.00 | -1,080.00 | -1,663.00 | -4,576.00 | -3,043.00 | -1,941.00 | -947.00 | -1,751.00 | -3,237.00 | -6,241.00 | -1,586.00 | -3,624.00 | -6,601.00 | -7,328.00 | -8,273.00 | -4,694.00 | -5,468.00 | -4,700.00 | -9,014.00 | -11,608.00 | -7,733.00 | -6,461.00 | -7,048.00 | -3,928.00 | -11,311.00 | nan |
| Dywidenda | 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 | nan |
| Należności | -834.00 | -3,062.00 | 219.00 | -896.00 | 2,018.00 | -8.00 | -1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,979.00 | 0.00 | -1,610.00 | 1,035.00 | -1,890.00 | -1,650.00 | -3,302.00 | -1,990.00 | -3,443.00 | -2,303.00 | -1,609.00 | -5,834.00 | 0.00 | 0.00 | 626.00 |
| Zobowiązania | -5.00 | 660.00 | -339.00 | 1,062.00 | -907.00 | 45.00 | 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 | 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 | nan |
| Wykup akcji | 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 | -1,296.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,346.00 | -4,850.00 | -24,706.00 | -27,061.00 | -7,854.00 | -9,171.00 | -2,918.00 |
| Środki na początek okresu | 14,489.00 | 4,458.00 | 5,604.00 | 6,498.00 | 12,748.00 | 35,957.00 | 43,427.00 | 45,018.00 | 43,743.00 | 44,329.00 | 25,539.00 | 30,558.00 | 38,227.00 | 37,299.00 | 46,992.00 | 48,186.00 | 63,269.00 | 67,161.00 | 28,048.00 | 32,212.00 | 30,811.00 | 64,632.00 | 48,396.00 | 88,706.00 | 36,399.00 | 38,643.00 |
| Środki na koniec okresu | 4,458.00 | 5,604.00 | 6,498.00 | 12,748.00 | 35,957.00 | 43,427.00 | 44,660.00 | 43,743.00 | 44,329.00 | 25,539.00 | 30,558.00 | 38,227.00 | 37,299.00 | 46,992.00 | 48,186.00 | 63,269.00 | 71,730.00 | 28,048.00 | 31,583.00 | 30,811.00 | 64,632.00 | 48,396.00 | 88,706.00 | 36,399.00 | 38,643.00 | 48,376.00 |
| Wolne przepływy FCF | 519.00 | 3,232.00 | 1,198.00 | 14,337.00 | 9,452.00 | 6,204.00 | 7,251.00 | 5,624.00 | 7,177.00 | 5,114.00 | 10,909.00 | 11,915.00 | 12,285.00 | 11,175.00 | 16,617.00 | 16,825.00 | 15,409.00 | 19,581.00 | 34,068.00 | 22,863.00 | 22,708.00 | 26,761.00 | 26,145.00 | 21,760.00 | 29,787.00 | 11,616.00 |