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 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -1.56 | 9.99 | 7.88 | 20.80 | 11.49 | -0.33 | -10.10 | -21.49 | -54.86 | -76.19 | 289.74 | 167.61 | 553.24 | 857.04 | 648.52 | 883.16 | 494.51 | 4,055.00 | 9,241.00 | 13,775.00 | 17,874.00 | 38,469.00 | 8,886.00 | 21,807.00 | 68,610.00 | 35,974.00 | 68,610.00 | 151,319.00 |
| Amortyzacja | 1.54 | 1.69 | 1.69 | 3.63 | 3.57 | 3.60 | 4.17 | 5.12 | 4.36 | 6.47 | 97.81 | 136.86 | 128.56 | 181.97 | 279.74 | 296.92 | 257.82 | 2,769.00 | 4,857.00 | 3,764.00 | 7,605.00 | 687.00 | 3,452.00 | 4,787.00 | 10,573.00 | 2,688.00 | 10,573.00 | 16,237.00 |
| Zysk netto | 1.04 | 1.35 | 3.83 | -40.60 | 65.38 | 32.21 | 76.77 | 32.92 | 48.24 | 22.92 | 124.62 | 185.41 | 212.56 | 78.26 | 154.26 | -1,092.81 | 176.21 | -1,891.00 | 2,010.00 | 5,301.00 | -28,977.00 | 25,080.00 | -16,245.00 | 63,000.00 | 93,980.00 | 78,179.00 | 93,980.00 | 96,148.00 |
| Zmiana w kapitale pracującym | -1.24 | 9.58 | 9.43 | 12.20 | 21.51 | -19.96 | -13.65 | -22.50 | -59.89 | -60.12 | -101.90 | -298.85 | -299.96 | -105.36 | 183.65 | 259.25 | -275.10 | -169.00 | 1,332.00 | 1,386.00 | 92.00 | 5,378.00 | 5,075.00 | 15,981.00 | -40,505.00 | -5,939.00 | -40,505.00 | 29,265.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 18.14 | -5.41 | -29.25 | 35.40 | -201.57 | -24.62 | 62.71 | -110.99 | -0.85 | -406.17 | -357.39 | -523.44 | -791.51 | -728.78 | -93.01 | -885.95 | 873.91 | 8,652.00 | -2,415.00 | -11,972.00 | 7,383.00 | 43,396.00 | 73,657.00 | 12,894.00 | 92,572.00 | 14,916.00 | nan | nan |
| CAPEX | -6.03 | -2.67 | -1.44 | -0.84 | -31.17 | 0.00 | 28.44 | -55.83 | -28.66 | -27.99 | -308.37 | -211.60 | -169.82 | -245.82 | -156.00 | -183.68 | -244.76 | -1,282.00 | -4,153.00 | -3,070.00 | -8,525.00 | -1,623.00 | -2,107.00 | -4,137.00 | -80,536.00 | -18,568.00 | -80,536.00 | -45,730.00 |
| Akwizycja | -1.00 | -0.82 | 7.23 | 47.69 | -185.78 | -14.63 | -25.95 | -1.86 | 0.00 | 0.00 | 171.48 | -32.05 | -346.60 | -7.12 | -211.21 | -1,169.35 | -1,312.11 | 8,995.00 | -584.00 | 32.00 | 5,749.00 | -2,035.00 | -2,863.00 | -681.00 | 23,781.00 | -69.00 | 23,781.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -27.45 | -11.87 | 12.11 | -19.54 | 166.54 | 16.73 | 1.69 | 92.35 | 113.18 | 916.75 | -241.77 | 319.81 | 768.17 | -283.97 | -17.16 | -446.25 | -1,778.24 | -4,495.00 | 1,910.00 | -2,299.00 | -18,006.00 | -78,184.00 | -54,165.00 | -37,016.00 | -208,529.00 | -90,743.00 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234.67 | -335.43 | -449.30 | -978.04 | -957.96 | -1,562.45 | -2,832.50 | -15,609.00 | -22,165.00 | -23,380.00 | -49,833.00 | -36,491.00 | -100,314.00 | -45,776.00 | 37,967.00 | -115,383.00 | nan | nan |
| Dywidenda | -3.77 | -11.00 | -1.29 | -7.31 | -1.73 | -1.51 | -3.00 | -10.01 | -5.37 | -8.24 | -43.06 | -97.26 | -190.41 | -134.13 | -239.35 | -243.64 | -33.51 | -239.00 | -2,610.00 | -940.00 | -466.00 | -320.00 | -711.00 | -16,772.00 | -123,587.00 | -43,860.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.48 | -143.34 | -156.88 | -151.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,825.19 | 12,782.83 | 4,773.91 | 5,715.35 | 100,191.00 | -54,252.55 | 100,191.00 | -21,487.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10 | 25.11 | 8.96 | -51.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,868.95 | -7,274.62 | 745.07 | -8,268.41 | 0.00 | 18,081.02 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.56 | 3.58 | 23.48 | 11.15 | 53.65 | 82.26 | 895.21 | 73.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.53 | 1,414.96 | 0.00 | 2,112.00 | 0.00 | 38,849.00 | 0.00 | 44,666.00 | 16,772.00 | 0.00 | 819.49 | nan | nan |
| Wykup akcji | -15.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.20 | 0.00 | 0.00 | 0.00 | 0.00 | -97.73 | -32.85 | 0.00 | 22,739.00 | -763.00 | -859.00 | 0.00 | -44,666.00 | -150.00 | -13,192.00 | -6,880.00 | -13,192.00 | -16,459.00 |
| Środki na początek okresu | 34.80 | 18.47 | 11.19 | 3.87 | 44.58 | 20.94 | 13.13 | 67.54 | 26.75 | 86.08 | 521.09 | 211.68 | 175.65 | 705.54 | 471.92 | 1,047.59 | 1,002.99 | 634.00 | 14,096.00 | 25,363.00 | 60,129.00 | 96,140.00 | 151,591.00 | 45,143.00 | 144,660.00 | 75,261.00 | 144,660.00 | 159,825.00 |
| Środki na koniec okresu | 23.92 | 11.19 | 1.93 | 40.52 | 21.04 | 12.72 | 67.43 | 27.41 | 84.22 | 520.47 | 211.68 | 175.65 | 705.54 | 549.83 | 1,047.59 | 1,002.99 | 633.69 | 14,096.00 | 25,363.00 | 38,650.00 | 62,484.00 | 108,652.00 | 27,529.00 | 34,911.00 | 114,635.00 | 38,936.00 | 114,635.00 | 250,855.00 |
| Wolne przepływy FCF | -7.59 | 7.32 | 6.45 | 19.95 | -19.68 | -0.33 | 18.35 | -77.33 | -83.52 | -104.18 | -18.63 | -43.99 | 383.42 | 611.21 | 492.51 | 699.49 | 249.75 | 2,773.00 | 5,088.00 | 10,705.00 | 9,349.00 | 36,846.00 | 6,779.00 | 17,670.00 | -11,926.00 | 17,406.00 | -11,926.00 | 105,589.00 |