Przepływy pięniężne
dane w mln
| index | 2005 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 154.02 | -232.28 | 427.32 | 486.09 | 1,317.64 | 3,021.84 | 2,027.78 | 1,535.76 | 1,651.42 | 3,445.02 | 2,936.90 | 2,786.40 | 3,026.40 | 2,264.50 | 2,820.30 | 5,851.40 | 5,126.60 | 3,548.50 | 2,203.40 | nan | 3,752.30 |
| Amortyzacja | 122.31 | 84.57 | 266.24 | 471.85 | 629.13 | 594.16 | 687.63 | 765.25 | 838.38 | 1,085.62 | 1,507.10 | 1,090.60 | 2,135.00 | 2,114.20 | 2,403.80 | 2,828.70 | 3,079.40 | 3,075.90 | 2,807.20 | 3,108.60 | 2,937.40 |
| Zysk netto | 545.16 | 325.73 | 959.67 | 1,228.45 | 1,574.56 | 1,325.29 | 907.74 | 879.12 | 1,452.84 | 1,564.02 | 1,592.00 | 2,333.60 | 2,160.70 | 2,307.90 | 3,087.90 | 1,972.00 | -650.30 | -42.50 | -545.90 | -1,534.50 | 193.10 |
| Zmiana w kapitale pracującym | -456.05 | -612.76 | -834.84 | -1,385.66 | -105.59 | 466.12 | 512.77 | 63.93 | -1,167.46 | -34.26 | 176.40 | -834.90 | -294.30 | -2,062.60 | -1,744.70 | 1,322.30 | 3,163.50 | 900.80 | -377.30 | 1,438.30 | -805.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -817.13 | -328.59 | -4,175.68 | -2,523.96 | -1,676.14 | -2,949.14 | -2,311.78 | -1,040.01 | -1,172.83 | -2,567.98 | -1,580.60 | -1,528.90 | -1,424.10 | -2,971.60 | -1,690.20 | -4,417.40 | -3,800.20 | -6,185.30 | -4,484.60 | -2,295.20 | -1,922.10 |
| CAPEX | -858.36 | -334.45 | -4,177.52 | -2,691.66 | -1,685.41 | -3,058.36 | -2,405.72 | -949.13 | -1,387.90 | -2,992.00 | -1,424.30 | -1,238.70 | -1,479.60 | -2,164.50 | -3,081.10 | -4,085.60 | -3,660.30 | -4,638.00 | -5,740.60 | -3,032.50 | -2,167.60 |
| Akwizycja | 0.00 | 5.79 | 0.00 | 0.00 | 0.00 | 0.46 | 0.41 | 124.28 | 0.00 | 0.00 | 0.00 | 30.10 | 94.20 | 117.90 | 350.80 | 188.20 | 7.70 | 83.30 | 14.80 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,923.19 | 582.79 | 2,752.06 | 2,053.37 | 439.09 | -69.75 | 254.54 | -680.40 | -501.49 | -740.62 | -1,420.20 | -941.10 | -1,370.80 | 776.30 | -1,022.00 | -977.70 | -110.40 | 1,303.70 | 2,496.70 | -221.50 | -1,020.90 |
| Spłata długu | 0.00 | 87.55 | 0.00 | 0.00 | -189.39 | -16.16 | -1.81 | -500.96 | -1,039.90 | -893.97 | -1,953.60 | -2,383.50 | -4,406.50 | -970.70 | -2,245.40 | -2,293.00 | -1,869.70 | -1,666.70 | -1,656.80 | 1,192.60 | 787.90 |
| Dywidenda | -34.33 | -27.47 | -48.16 | -76.25 | -80.70 | -96.84 | -96.84 | -96.84 | -96.84 | -96.84 | -96.70 | -322.70 | -193.70 | 0.00 | 0.00 | -32.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | -360.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.60 | -1,332.20 | -1,588.50 | -385.40 | -1,255.60 | 1,803.70 | -593.60 | -1,196.40 | 1,234.90 | -1,811.20 |
| Zobowiązania | 0.00 | 78.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -901.60 | -13.30 | 1,013.20 | 86.50 | 1,901.20 | -399.50 | 2,357.10 | 2,080.80 | 880.90 | 0.00 |
| Emisja akcji | 0.00 | 34.34 | 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 | 1,714.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -366.50 | -23.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 91.68 | 0.00 | 1,351.77 | 355.47 | 370.98 | 451.57 | 454.52 | 425.06 | 194.28 | 171.38 | 307.80 | 243.90 | 348.00 | 586.10 | 655.20 | 763.20 | 1,219.40 | 2,435.40 | 1,102.40 | 1,317.90 | 2,640.90 |
| Środki na koniec okresu | 1,351.77 | 80.03 | 355.47 | 370.98 | 451.57 | 454.52 | 425.06 | 240.41 | 171.38 | 307.81 | 243.90 | 560.40 | 586.10 | 655.20 | 763.20 | 1,219.40 | 2,435.40 | 1,102.40 | 1,317.90 | 2,640.90 | 3,410.70 |
| Wolne przepływy FCF | -704.33 | -566.73 | -3,750.20 | -2,205.57 | -367.77 | -36.52 | -377.95 | 586.63 | 263.52 | 453.02 | 1,512.60 | 1,547.70 | 1,546.80 | 100.00 | -260.80 | 1,765.80 | 1,466.30 | -1,089.50 | -3,537.20 | 807.20 | 1,584.70 |