Przepływy pięniężne
dane w mln
| index | 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 | 631.15 | 1,281.62 | 1,680.12 | 3,616.40 | 1,438.30 | 1,520.80 | 1,081.20 | 1,821.90 | 2,263.80 | 1,743.50 | 2,178.90 | 4,853.80 | 2,898.10 | 2,165.70 | 2,205.10 | 2,071.40 | 3,900.00 | 1,509.40 | nan | 5,853.50 |
| Amortyzacja | 555.75 | 416.86 | 405.45 | 379.20 | 403.90 | 418.50 | 559.60 | 816.90 | 1,490.20 | 1,219.40 | 1,140.60 | 1,086.90 | 1,008.00 | 981.60 | 1,039.20 | 1,042.20 | 1,102.20 | 1,072.80 | 780.30 | 546.00 |
| Zysk netto | -127.19 | 511.46 | 2,174.95 | 3,503.10 | 574.80 | 2,504.60 | 939.90 | 1,023.20 | 499.10 | 264.70 | -732.80 | 3,694.50 | 2,827.60 | 191.20 | -904.90 | 2,284.60 | 6,576.50 | 3,238.70 | 3,945.30 | 3,787.20 |
| Zmiana w kapitale pracującym | -78.30 | -25.28 | -1,064.20 | -537.40 | 438.80 | -982.20 | -180.30 | 45.20 | -495.70 | -622.50 | 1,127.20 | -344.20 | -544.90 | -280.50 | 789.90 | -1,439.80 | -2,194.90 | -2,651.30 | 726.90 | 2,651.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -96.76 | -97.15 | -701.92 | -1,174.80 | -1,893.50 | -3,254.10 | -4,357.30 | -2,449.40 | -1,078.50 | -435.60 | -1,017.60 | -1,614.30 | -884.90 | -309.90 | -496.80 | -1,061.80 | -1,060.30 | 1,401.90 | -2,092.10 | -5,619.20 |
| CAPEX | -97.16 | -98.85 | -449.27 | -805.40 | -1,529.70 | -2,819.70 | -3,848.20 | -2,379.70 | -1,336.30 | -721.50 | -1,033.60 | -443.70 | -1,206.10 | -1,047.40 | -952.00 | -357.80 | -871.00 | 0.00 | -1,135.50 | -1,158.00 |
| Akwizycja | 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 | 58.70 | 129.20 | 1.50 | 2,363.50 | 5.90 | 18.10 |
| Przepływy pieniężne z działalności finansowej | -569.77 | -706.42 | -1,342.06 | -2,792.50 | 859.20 | 1,689.80 | 3,190.20 | 695.10 | -1,621.70 | -1,129.00 | -1,607.10 | -3,220.10 | -1,909.20 | -1,874.90 | -1,823.10 | -993.00 | -2,840.40 | -2,905.30 | -2,591.70 | -679.30 |
| Spłata długu | -401.75 | -616.38 | -1,148.70 | -1,805.10 | 500.60 | 1,935.70 | 2,848.90 | 1,314.00 | -98.10 | -147.50 | -571.90 | -2,103.90 | -906.90 | -1,235.60 | -794.80 | -306.50 | -1,874.80 | -1,537.60 | -1,541.50 | 1,523.70 |
| Dywidenda | -34.23 | 0.00 | -62.37 | -199.50 | -249.40 | -307.00 | -151.00 | -151.00 | -152.00 | -91.20 | -50.50 | -329.90 | -239.50 | -489.80 | -166.60 | -86.40 | -329.30 | -680.20 | -679.40 | -1,927.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -419.80 | -588.50 | -909.90 | 371.90 | -791.40 | -377.90 | 25.90 | 482.20 | -1,266.00 | -648.70 | -595.70 | 740.70 | 2,894.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.40 | 539.50 | 712.30 | 862.10 | -830.60 | -36.00 | 222.40 | -1,802.90 | 629.80 | -921.80 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 965.30 | 553.50 | 981.20 | 533.40 | 0.00 | 0.00 | 0.00 | 163.30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 342.56 | 307.19 | 785.23 | 421.40 | 70.50 | 475.80 | 432.30 | 361.00 | 740.00 | 312.80 | 496.50 | 57.40 | 75.70 | 179.80 | 164.40 | 53.60 | 74.60 | 74.10 | 80.60 | 517.60 |
| Środki na koniec okresu | 307.19 | 785.23 | 421.38 | 70.50 | 475.80 | 432.30 | 361.00 | 740.00 | 312.80 | 496.50 | 57.40 | 73.90 | 179.80 | 164.40 | 53.60 | 74.60 | 74.10 | 80.60 | 517.60 | 72.60 |
| Wolne przepływy FCF | 534.00 | 1,182.77 | 1,230.85 | 2,811.00 | -91.40 | -1,298.90 | -2,767.00 | -256.10 | 927.50 | 1,022.00 | 1,145.30 | 4,410.10 | 1,692.00 | 1,118.30 | 1,253.10 | 1,713.60 | 3,029.00 | 1,509.40 | 3,985.30 | 4,695.50 |