Przepływy pięniężne
dane w mln
| index | 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 | -179.74 | -28.51 | -238.18 | -996.00 | 314.30 | 371.43 | -211.05 | 110.30 | 669.90 | -485.30 | 973.33 | 730.80 | 284.21 | -336.72 | -2,963.38 | 2,030.11 | 1,164.25 | 860.90 | 2,304.17 | -409.22 | -428.09 |
| Amortyzacja | 18.82 | 20.99 | 31.32 | 33.13 | 45.60 | 50.66 | 62.60 | 97.14 | 105.35 | 120.12 | 173.50 | 150.23 | 140.33 | 124.48 | 180.95 | 310.54 | 313.59 | 350.65 | 320.46 | 302.19 | 301.56 |
| Zysk netto | 68.19 | 147.39 | 250.82 | 349.21 | 256.12 | 292.75 | 330.91 | 449.30 | 229.61 | 384.08 | 455.65 | 572.08 | 569.63 | 746.76 | 900.34 | 1,055.29 | 552.54 | 1,364.68 | 942.74 | 723.72 | 761.50 |
| Zmiana w kapitale pracującym | -261.92 | -189.54 | -571.62 | -1,429.72 | -39.52 | -96.07 | -620.10 | -592.07 | 248.50 | -1,087.71 | 286.24 | 0.55 | -437.72 | -1,140.31 | -4,420.01 | 685.53 | -93.31 | -826.46 | 429.30 | -2,080.02 | -1,731.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -43.17 | -62.71 | -37.99 | -229.48 | 15.48 | -57.69 | -364.52 | -86.48 | -160.04 | -123.87 | -277.02 | -254.56 | -828.66 | 217.10 | -94.69 | -677.19 | 614.59 | -1,169.33 | -673.78 | nan | nan |
| CAPEX | -39.71 | -63.65 | -33.96 | -55.53 | -106.82 | -68.44 | -153.63 | -208.01 | -185.15 | -170.38 | -63.46 | -146.94 | -169.92 | -119.22 | -484.21 | -85.38 | -61.58 | -200.75 | -385.24 | -153.15 | -310.85 |
| Akwizycja | 0.49 | 1.48 | 0.00 | -77.74 | -0.10 | 0.00 | -123.50 | -71.90 | 0.00 | 0.00 | 16.58 | 20.23 | 22.18 | 33.98 | -49.11 | -59.04 | 45.84 | -445.34 | -91.67 | -69.33 | 357.94 |
| Przepływy pieniężne z działalności finansowej | 233.93 | 101.79 | 266.01 | 1,319.48 | -14.33 | -442.56 | 919.78 | -236.05 | -425.85 | 774.73 | -759.91 | -399.54 | 731.22 | -66.17 | 2,767.41 | -794.79 | -776.44 | 290.37 | -2,168.86 | nan | nan |
| Spłata długu | 233.93 | 101.79 | 316.28 | 660.84 | 132.98 | -319.32 | 1,071.12 | -92.73 | -265.36 | 914.19 | -621.98 | -225.34 | 861.17 | 0.00 | 0.00 | -432.46 | -329.37 | 758.07 | -1,697.61 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -32.22 | -33.40 | -44.56 | 0.00 | -33.26 | -22.32 | -22.32 | -68.89 | -0.03 | -9.40 | -7.09 | -0.04 | -84.89 | -103.93 | -56.74 | nan | nan |
| Należności | -104.61 | -274.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138.28 | -58.20 | -33.69 | -660.58 | -27.41 | -346.38 | -2,268.87 |
| Zobowiązania | -36.71 | 483.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.10 | -1,568.90 | 260.12 | 952.50 | -206.46 | -586.18 | 253.56 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 746.17 | 35.74 | 0.00 | 19.00 | 19.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 | 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 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 33.29 | 23.12 | 86.01 | 432.72 | 303.90 | 527.42 | 315.32 | 399.34 | 564.90 | 501.30 | 578.00 | 764.38 | 578.59 | 287.93 | 846.06 | 1,848.46 | 1,853.51 | 1,315.04 | 525.38 |
| Środki na koniec okresu | 0.00 | 0.00 | 23.12 | 117.13 | 432.72 | 303.90 | 656.21 | 315.32 | 399.34 | 564.90 | 501.30 | 578.00 | 764.77 | 578.59 | 287.93 | 846.06 | 1,848.46 | 1,853.51 | 1,315.04 | 512.56 | 1,458.18 |
| Wolne przepływy FCF | -219.45 | -92.16 | -272.14 | -1,051.52 | 207.49 | 302.99 | -364.67 | -97.71 | 484.75 | -655.67 | 909.87 | 583.86 | 114.29 | -455.94 | -3,447.59 | 1,944.73 | 1,102.67 | 660.15 | 1,918.93 | -562.37 | -738.94 |