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 | 107,056.70 | 53,144.90 | -12,151.90 | -11,755.20 | -88,675.30 | -213,519.60 | -16,089.70 | 70,591.60 | -7,654.20 | 93,794.80 | 242,039.60 | 459,761.80 | 270,198.00 | 281,680.00 | 290,816.60 | 141,330.40 | 86,532.60 | 498,617.30 | 245,703.30 | 296,437.20 | 710,986.30 | 346,992.80 |
| Amortyzacja | 21,586.90 | 25,781.90 | 25,307.30 | 30,109.40 | 30,374.60 | 33,381.30 | 35,664.80 | 50,837.80 | 50,723.40 | 57,103.10 | 63,691.30 | 51,904.20 | 58,652.40 | 68,486.20 | 76,678.70 | 85,073.80 | 102,745.40 | 109,414.50 | 123,475.80 | 131,810.50 | 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 | 172,585.50 | 279,558.00 | 344,502.20 | 259,269.00 | -71,770.10 | 307,507.30 | 342,886.20 | 150,376.90 | 417,296.90 | 170,634.50 |
| Zmiana w kapitale pracującym | 421.30 | -40,469.30 | -18,411.80 | 6,524.80 | -14,925.60 | 94,183.90 | -182,446.40 | -50,193.10 | -132,204.20 | -43,836.00 | 54,505.70 | 348,952.10 | 39,750.80 | -76,219.60 | -30,158.00 | -150,581.30 | 49,378.30 | 91,154.10 | -139,650.80 | -56,811.20 | 62,562.30 | -7,333.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -50,052.40 | -72,552.50 | -60,177.80 | 61,857.20 | 34,874.60 | 183,480.40 | 35,948.00 | -83,307.50 | -130,531.70 | -92,935.80 | -185,944.30 | -101,769.70 | -138,048.40 | -176,362.90 | -171,187.00 | -239,549.40 | -290,969.70 | -242,448.90 | -211,776.40 | -280,295.60 | nan | nan |
| CAPEX | -53,487.40 | -75,606.40 | -50,569.30 | -51,072.40 | -77,275.10 | -133,081.40 | -138,235.70 | -137,163.70 | -135,354.20 | -127,995.30 | -218,242.90 | -131,590.30 | -156,601.80 | -147,662.80 | -224,448.40 | -268,812.10 | -321,774.30 | -238,331.80 | -230,371.10 | -326,001.20 | -371,753.50 | -348,499.40 |
| Akwizycja | -1,540.30 | 0.00 | 0.00 | 14,416.10 | 0.00 | 18,472.60 | 0.00 | 0.00 | 19,704.70 | 0.00 | -129,590.90 | -85,324.30 | 3,001.20 | -57,314.00 | 119,181.90 | -139,466.90 | 7,542.50 | -143,896.50 | -780.00 | -206,550.60 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -57,261.70 | 18,490.20 | 69,129.60 | -49,863.20 | 53,635.60 | 29,488.80 | -13,925.00 | 12,105.60 | 131,033.80 | 3,119.50 | -31,248.10 | -382,826.60 | -124,262.00 | -109,370.60 | -119,735.60 | 104,364.50 | 209,452.30 | -262,702.10 | -29,972.90 | -17,944.00 | nan | nan |
| Spłata długu | -19,967.20 | 53,837.70 | 97,345.30 | -5,824.80 | 93,398.10 | 85,259.40 | 21,257.00 | 83,651.50 | 222,728.00 | 96,680.70 | 55,974.50 | -304,857.40 | -44,698.50 | -84,342.50 | -34,417.20 | 164,425.80 | 163,149.10 | -133,807.20 | 56,700.90 | 28,963.10 | nan | nan |
| Dywidenda | -28,803.00 | -27,835.60 | -15,354.30 | -25,732.50 | -19,944.30 | -9,753.70 | -10,906.50 | -38,128.00 | -28,051.20 | -14,921.60 | -18,501.00 | -26,090.10 | -35,899.90 | -127,736.40 | -114,671.80 | -116,790.30 | -58,031.80 | -83,831.90 | -108,960.40 | -33,056.80 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,388.70 | -18,791.20 | 140,784.00 | -16,213.90 | 2,209.30 | -31,824.40 | -151,805.80 | 88,616.60 | 87,174.00 | -27,098.80 | -539.40 | 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 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | -20.70 | nan | nan |
| 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 | -37.90 | -44,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14,911.90 | 14,654.50 | 13,728.60 | 10,528.50 | 10,767.30 | 10,602.20 | 10,051.80 | 15,984.30 | 15,378.30 | 8,219.50 | 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 | 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 | 15,373.90 | 8,219.50 | 12,198.00 | 37,045.20 | 12,210.70 | 20,136.50 | 3,295.00 | 3,189.00 | 9,332.80 | 14,346.10 | 7,812.40 | 11,765.90 | 9,963.50 | 12,465.90 | 6,731.70 |
| Wolne przepływy FCF | 53,569.30 | -22,461.50 | -62,721.20 | -62,827.60 | -165,950.40 | -346,601.00 | -154,325.40 | -66,572.10 | -143,008.40 | -34,200.50 | 23,796.70 | 328,171.50 | 113,596.20 | 134,017.20 | 66,368.20 | -127,481.70 | -235,241.70 | 260,285.50 | 15,332.20 | -29,564.00 | 339,232.80 | -1,506.60 |