Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 17,848.20 | 15,943.00 | 7,794.70 | 41,162.80 | -17,054.70 | 61,771.60 | 46,911.20 | 8,247.90 | 5,172.90 | 24,593.60 | 65,141.10 | 193,982.10 | 117,624.10 | 102,127.60 | 110,372.10 | 85,540.30 | 54,692.40 | 178,292.60 | 158,102.30 | -34,663.10 | 238,518.70 | 142,277.40 |
| Amortyzacja | 6,714.00 | 7,245.90 | 7,607.20 | 7,779.90 | 9,357.60 | 10,659.10 | 12,540.20 | 15,169.80 | 19,112.60 | 23,155.60 | 30,104.80 | 24,894.00 | 35,957.10 | 27,763.70 | 28,344.00 | 30,853.10 | 33,698.70 | 36,254.70 | 40,003.60 | 45,601.50 | 55,964.30 | 61,541.00 |
| Zysk netto | 30,815.70 | 18,909.80 | 3,734.80 | 21,651.20 | 14,235.60 | 10,118.40 | 24,194.80 | 26,203.80 | 8,669.10 | 8,817.20 | 13,250.30 | 22,306.90 | 69,541.40 | 111,974.20 | 101,101.40 | 100,392.00 | 13,742.90 | 141,970.00 | 91,436.20 | -99,839.20 | 205,002.70 | 67,357.00 |
| Zmiana w kapitale pracującym | -20,279.00 | -10,769.20 | -5,318.40 | 9,393.50 | -47,360.90 | 27,099.40 | 5,202.80 | -28,965.20 | -38,585.00 | -22,493.00 | 5,015.00 | 145,474.40 | 8,465.50 | 6,587.80 | 9,423.40 | -24,253.80 | 7,424.70 | 28,943.90 | 55,495.90 | 13,185.80 | -27,718.40 | -44,359.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,336.20 | -9,178.50 | -47,641.00 | -67,246.80 | -25,787.30 | -97,094.50 | -49,613.40 | -61,616.30 | -71,330.00 | -52,546.20 | -51,580.30 | -56,616.00 | -50,462.60 | -53,041.50 | -73,979.60 | -113,817.40 | -141,678.90 | -122,785.90 | -137,448.40 | -113,835.50 | nan | nan |
| CAPEX | -9,075.40 | -13,029.50 | -26,263.10 | -39,866.70 | -30,525.20 | -31,496.90 | -78,635.00 | -85,762.30 | -85,275.70 | -64,643.80 | -59,824.70 | -64,379.60 | -62,031.60 | -59,070.00 | -67,153.60 | -113,380.20 | -138,565.10 | -116,660.00 | -123,447.60 | -94,467.10 | -100,712.40 | -95,793.30 |
| Akwizycja | 1,064.40 | 0.00 | 1,447.60 | 2,311.50 | 5,000.50 | 2,913.00 | 7,648.00 | 0.00 | 4,920.20 | 0.00 | 0.00 | 6,526.20 | 158.60 | 528.10 | 124.10 | 713.40 | 624.40 | 590.80 | 3,169.40 | 1,026.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -7,174.60 | -8,591.30 | 36,727.00 | 26,088.00 | 49,849.00 | 42,201.60 | -205.10 | 47,437.10 | 68,309.70 | 19,707.20 | -7,769.20 | -138,833.30 | -55,476.40 | -41,968.80 | -44,229.60 | 25,982.10 | 84,519.60 | -47,091.90 | -20,662.40 | 160,251.70 | nan | nan |
| Spłata długu | 3,013.90 | 802.10 | 43,477.10 | 35,739.10 | 63,278.00 | 69,656.00 | 4,568.70 | 62,463.40 | 92,862.30 | 46,126.80 | 17,895.90 | -122,505.10 | -16,216.30 | 5,260.90 | -11,246.80 | 50,991.90 | 114,632.00 | 2,873.50 | 39,169.80 | 146,831.40 | nan | nan |
| Dywidenda | -9,125.10 | -8,057.20 | -4,212.60 | -3,718.30 | -5,114.70 | -1,620.60 | -2,150.00 | -4,802.40 | -5,490.40 | -3,406.20 | -3,379.30 | -6,165.20 | -17,598.60 | -41,771.40 | -27,919.00 | -16,533.40 | -17,251.10 | -14,844.10 | -32,228.90 | -19,857.10 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,070.00 | -7,039.60 | 22,089.60 | -5,804.50 | -3,174.00 | -15,137.50 | -1,301.70 | 17,332.00 | -29,358.10 | 5,290.80 | -5,842.00 | -25,717.10 | -24,769.30 |
| 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 | 52,862.50 | -47,057.80 | 99,020.80 | 112,042.80 | -37,735.00 | 60,698.30 | 28,600.80 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 | 1,374.50 | 0.00 | 1,318.90 | 1,054.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374.50 | 0.00 | 0.00 | -2,328.90 | -12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,134.70 | -10,403.80 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -1,709.50 | 649.40 | -1,082.20 | -4,201.50 | -4,207.90 | 2,799.10 | 9,677.80 | 6,770.70 | 928.20 | 3,080.70 | -6,542.70 | -546.20 | 9,084.70 | -23,639.60 | -16,522.30 | -24,359.40 | -26,654.40 | -29,121.30 | -20,706.50 | -20,715.00 | -8,961.90 | -62,185.90 |
| Środki na koniec okresu | 649.40 | -1,177.40 | -4,201.50 | -4,197.50 | 2,799.10 | 9,677.80 | 6,770.70 | 839.40 | 3,080.80 | -5,164.70 | -751.10 | -2,013.40 | 20,769.80 | -16,522.30 | -24,359.40 | -26,654.40 | -29,121.30 | -20,706.50 | -20,715.00 | -8,961.90 | -62,185.90 | -66,857.00 |
| Wolne przepływy FCF | 8,772.80 | 2,913.50 | -18,468.40 | 1,296.10 | -47,579.90 | 30,274.70 | -31,723.80 | -77,514.40 | -80,102.80 | -40,050.20 | 5,316.40 | 129,602.50 | 55,592.50 | 43,057.60 | 43,218.50 | -27,839.90 | -83,872.70 | 61,632.60 | 34,654.70 | -129,130.20 | 137,806.30 | 46,484.10 |