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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 527.62 | 841.07 | 1,095.96 | 1,600.02 | 1,675.39 | 1,006.36 | -1,958.64 | -1,507.95 | 2,236.89 | 3,143.47 | 2,494.42 | 3,968.58 | 2,732.31 | -1,126.79 | 3,976.98 | 2,862.76 | 1,135.69 | 3,958.84 | -1,418.71 | 478.74 |
| Amortyzacja | 381.56 | 447.84 | 420.61 | 373.19 | 419.37 | 460.30 | 728.28 | 829.36 | 1,017.48 | 1,089.37 | 1,076.20 | 1,176.29 | 1,230.41 | 1,137.55 | 1,006.62 | 1,279.58 | 1,354.71 | 1,413.33 | 1,381.83 | 1,372.87 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.12 | 0.00 | 1,860.07 | -439.33 | 1,367.34 | 1,272.41 | 3,501.52 | 1,021.08 | 1,729.39 | 2,421.03 | 4,619.82 | 1,414.96 | 1,347.46 | 1,654.12 |
| Zmiana w kapitale pracującym | 185.28 | 163.35 | 172.98 | 54.72 | 14.98 | -520.66 | -3,043.79 | -2,054.93 | -6.81 | 2,926.15 | 383.52 | 1,827.96 | -1,809.43 | -3,040.27 | 1,817.48 | -216.26 | -4,010.94 | 2,504.45 | -3,433.30 | -2,082.98 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,156.51 | -323.97 | -408.75 | -1,892.60 | -1,137.62 | -2,394.38 | -2,788.92 | -1,452.80 | -1,479.21 | -789.75 | -677.59 | -2,952.18 | -2,552.54 | -2,932.10 | -3,683.91 | -1,533.86 | -1,420.96 | -22.17 | -1,779.62 | nan |
| CAPEX | -1,290.94 | -324.15 | -405.88 | -0.40 | -960.42 | -1,402.92 | -1,474.88 | -1,509.40 | -1,436.84 | -684.92 | -971.50 | -2,409.79 | -1,686.67 | -2,370.68 | -2,221.81 | -2,015.42 | -2,046.99 | -1,466.15 | -1,873.39 | -5,695.06 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -240.02 | 4.38 | -1,041.48 | -1,399.16 | -0.30 | -64.99 | -8.34 | -62.95 | -812.17 | -922.36 | -524.14 | -553.87 | -1,207.25 | 515.06 | 0.86 | -0.37 | 54.76 |
| Przepływy pieniężne z działalności finansowej | 468.65 | -370.52 | -521.79 | 487.69 | 57.97 | 986.04 | 5,356.10 | 1,775.06 | -529.42 | -2,086.99 | -1,510.67 | -1,406.97 | 532.79 | 4,317.75 | -642.01 | -852.31 | -81.45 | -3,075.93 | 5,110.36 | nan |
| Spłata długu | -481.58 | -404.89 | -1,150.15 | -605.90 | -118.41 | -195.77 | -1,239.55 | -4,359.60 | -229.82 | -2,770.62 | -1,804.96 | -1,887.34 | -1,878.16 | -2,771.64 | -4,624.85 | -4,673.80 | -1,242.55 | -5,165.24 | -4,593.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -142.50 | -425.40 | -461.63 | -418.93 | -418.83 | -324.52 | -601.09 | -370.17 | -447.03 | -790.74 | -1,381.43 | -554.39 | -646.07 | -1,209.06 | -1,890.10 | -587.87 | nan |
| Należności | -242.43 | -74.54 | -117.36 | 33.58 | -96.05 | -27.41 | 0.00 | 0.00 | -1,821.49 | 628.59 | 756.73 | 131.00 | -1,066.08 | -1,569.48 | 17.60 | 1,377.03 | -2,124.78 | -445.93 | -8.56 | -6.35 |
| Zobowiązania | 272.25 | 215.80 | 125.15 | 35.26 | 78.69 | 511.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00 | -133.38 | -560.22 | 1,297.15 | -1,563.11 | 3,351.39 | -2,114.94 | -64.32 | -1,632.93 |
| Emisja akcji | 70.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 380.99 | 220.76 | 377.49 | 542.92 | 737.53 | 1,331.09 | 928.73 | 1,519.56 | 1,461.28 | 1,689.57 | 1,956.41 | 2,270.15 | 1,879.33 | 2,590.21 | 2,848.74 | 2,500.03 | 2,975.49 | 2,611.13 | 3,456.98 | 5,378.49 |
| Środki na koniec okresu | 220.76 | 367.34 | 542.92 | 738.03 | 1,331.09 | 928.73 | 1,519.56 | 333.82 | 1,689.57 | 1,956.41 | 2,270.15 | 1,879.33 | 2,590.21 | 2,848.74 | 2,500.03 | 2,975.49 | 2,611.13 | 3,456.98 | 5,378.49 | 3,749.44 |
| Wolne przepływy FCF | -763.32 | 516.92 | 690.08 | 1,599.62 | 714.98 | -396.56 | -3,433.52 | -3,017.36 | 800.05 | 2,458.55 | 1,522.92 | 1,558.79 | 1,045.64 | -3,497.47 | 1,755.16 | 847.34 | -911.30 | 2,492.69 | -3,292.10 | -5,216.32 |