Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 107,056.70 | 53,144.90 | -12,146.60 | -11,755.20 | -88,671.30 | -213,405.70 | -16,089.70 | 68,188.70 | -7,628.10 | 93,395.00 | 241,949.30 | 460,921.20 | 256,242.30 | 282,161.20 | 291,152.90 | 127,465.20 | 71,462.50 | 496,502.20 | 257,466.70 | 296,437.20 | 672,503.20 | 710,986.30 | 346,992.80 |
| Amortyzacja | 21,586.90 | 25,781.90 | 25,533.20 | 30,109.40 | 30,374.60 | 33,381.30 | 37,004.00 | 50,841.80 | 49,838.70 | 57,103.10 | 63,691.30 | 51,904.20 | 56,983.90 | 68,677.10 | 76,678.70 | 85,073.80 | 102,733.90 | 109,414.50 | 123,475.80 | 131,810.50 | 158,661.10 | 158,661.10 | 167,773.40 |
| Zysk netto | 109,604.70 | 75,357.50 | 72,931.90 | 116,117.20 | 124,886.80 | 36,491.10 | 150,486.00 | 101,139.80 | 39,953.20 | 45,042.50 | 99,778.50 | 70,143.50 | 180,717.60 | 279,558.00 | 344,502.20 | 259,269.00 | -71,770.10 | 307,507.30 | 342,886.20 | 150,376.90 | 417,296.90 | 417,296.90 | 170,634.50 |
| Zmiana w kapitale pracującym | 421.30 | -40,469.30 | -18,406.50 | 6,524.80 | -14,925.60 | 94,297.80 | -182,446.40 | -52,662.50 | -132,206.60 | -44,530.20 | 54,415.40 | 350,111.50 | 33,855.80 | -75,900.00 | -29,270.40 | -165,003.70 | 49,585.60 | 87,590.40 | -146,498.20 | -56,811.20 | 62,084.50 | 62,562.30 | -7,333.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -50,052.40 | -72,552.50 | -60,183.10 | 61,862.00 | 34,831.30 | 183,366.50 | 35,948.00 | -80,904.40 | -130,557.80 | -92,935.80 | -185,944.30 | -102,152.30 | -136,104.40 | -176,844.10 | -171,187.00 | -225,686.10 | -291,007.60 | -229,346.70 | -212,935.70 | -280,295.60 | -353,843.00 | nan | nan |
| CAPEX | -53,487.40 | -75,606.40 | -50,574.60 | -51,067.60 | -77,275.10 | -133,081.40 | -138,235.70 | -106,127.20 | -170,184.00 | -127,995.30 | -218,242.90 | -131,972.90 | -163,480.60 | -147,861.10 | -224,448.40 | -254,948.80 | -321,774.30 | -225,389.80 | -234,564.30 | -326,001.20 | -371,753.50 | -371,753.50 | -348,499.40 |
| Akwizycja | -1,540.30 | 0.00 | 0.00 | 14,416.10 | 0.00 | 18,358.70 | 0.00 | 57,455.50 | -80,845.80 | 0.00 | 0.00 | 0.00 | 3,001.20 | 9,575.40 | 44,152.90 | -125,603.60 | 7,542.50 | 7,928.50 | -138,755.70 | 4,319.00 | 5,299.20 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -57,261.70 | 18,490.20 | 69,129.60 | -49,863.20 | 53,674.90 | 29,488.80 | -13,925.00 | 12,109.80 | 131,033.80 | 3,519.30 | -31,157.80 | -382,826.60 | -118,897.10 | -109,370.60 | -120,073.60 | 104,364.50 | 224,560.30 | -273,689.70 | -40,577.00 | -17,944.00 | -316,157.80 | nan | nan |
| Spłata długu | -19,967.20 | -2,698.10 | 0.00 | -10,146.30 | 0.00 | 0.00 | -9,811.60 | -900.00 | 0.00 | 0.00 | -117,387.60 | -383,371.20 | -93,812.40 | -106,648.10 | -61,513.10 | -38,566.10 | -37,566.00 | -46,330.50 | -29,887.60 | -115,566.70 | -178,303.00 | nan | nan |
| Dywidenda | -28,803.00 | -27,835.60 | -15,354.30 | -25,732.50 | -19,944.30 | -9,753.70 | -10,906.50 | -38,123.80 | -28,051.20 | -14,921.60 | -18,410.70 | -26,090.10 | -34,703.10 | -127,736.40 | -114,671.80 | 0.00 | -58,031.80 | -83,831.90 | -108,960.40 | -33,056.80 | -109,725.80 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,213.90 | 2,209.30 | -31,824.40 | -151,805.80 | 88,616.60 | 87,947.00 | -27,098.80 | -539.40 | -449.60 | 28.20 | -77,102.60 |
| 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 | -26,468.50 | 156,542.30 | 51,258.70 | 52,602.20 | -139,996.30 | 167,417.00 | 163,970.50 | 37,636.50 | 65,656.90 | 65,656.90 | -4,868.00 |
| Emisja akcji | 0.00 | 1,523.60 | 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 | 348,576.90 | 0.00 | 0.00 | 0.00 | -20.70 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.90 | -44,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14,911.90 | 14,654.50 | 13,737.10 | 10,528.50 | 10,767.30 | 10,602.20 | 10,051.80 | 15,984.30 | 15,378.30 | 8,219.50 | 12,198.00 | 36,306.60 | 6,107.70 | 7,348.50 | 3,295.00 | 3,187.30 | 9,330.90 | 14,346.10 | 7,811.90 | 11,765.90 | 14,004.70 | 9,963.50 | 12,465.90 |
| Środki na koniec okresu | 14,654.50 | 13,737.10 | 10,528.50 | 10,767.30 | 10,602.20 | 10,051.80 | 15,984.30 | 15,378.30 | 8,226.20 | 12,198.00 | 37,045.20 | 12,248.90 | 7,348.50 | 3,295.00 | 3,187.30 | 9,330.90 | 14,346.10 | 7,811.90 | 11,765.90 | 9,963.50 | 31,587.90 | 12,465.90 | 6,731.70 |
| Wolne przepływy FCF | 53,569.30 | -22,461.50 | -62,721.20 | -62,822.80 | -165,946.40 | -346,487.10 | -154,325.40 | -37,938.50 | -177,812.10 | -34,600.30 | 23,706.40 | 328,948.30 | 92,761.70 | 134,300.10 | 66,704.50 | -127,483.60 | -250,311.80 | 271,112.40 | 22,902.40 | -29,564.00 | 300,749.70 | 339,232.80 | -1,506.60 |