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Przepływy pięniężne



dane w mln

index 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przepływy pieniężne z działalności operacyjnej 287,878.03 263,061.45 409,508.62 415,849.19 492,858.56 346,488.71 539,847.12 691,392.13 736,520.02 876,720.43 589,746.57 730,651.30 831,147.66 667,033.62 763,409.42 184,050.19 390,381.10 385,422.06
Amortyzacja 108,794.02 116,724.65 127,415.46 138,051.16 99,930.00 126,831.00 156,917.00 173,595.00 188,904.00 221,037.00 268,297.00 310,979.00 577,944.00 533,971.00 414,468.00 322,706.00 259,188.00 267,521.00
Zysk netto 175,601.19 186,355.67 238,133.80 329,004.96 376,119.48 154,827.92 163,011.49 222,359.34 260,436.99 342,394.12 202,614.26 142,286.12 133,732.56 10,381.31 179,995.03 62,237.03 119,301.62 652,873.03
Zmiana w kapitale pracującym -22,627.23 -72,972.51 8,731.77 -58,275.00 -6,625.00 -58,533.00 -53,210.00 -20,334.00 -90,433.00 -103,882.00 -11,650.00 -41,648.00 -214,711.00 63,026.00 -101,325.00 -386,316.00 -41,352.00 -167,005.00
Przepływy pieniężne z działalności inwestycyjnej -226,264.08 -171,929.09 -291,284.83 -418,978.57 -400,600.16 -439,995.88 -411,824.81 -594,458.20 -83,322.93 -814,118.43 -243,523.09 -540,416.54 -560,448.26 -604,642.18 -840,348.75 -134,184.97 -316,314.55 -352,868.60
CAPEX -222,003.45 -233,548.67 -239,304.12 -343,025.17 -407,307.16 -305,090.19 -385,389.47 -332,638.87 -277,821.32 -602,346.87 -846,592.47 -436,897.96 -312,384.67 -228,929.77 -131,113.47 -160,325.58 -231,603.90 -117,490.23
Akwizycja -6,420.24 -4,655.29 -25,849.94 -8,527.81 -22,275.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110,533.90 -133,305.54 164,239.90 -168,748.10 -4,170.48 -492,208.61
Przepływy pieniężne z działalności finansowej -46,166.25 -46,447.88 -44,972.06 -30,174.78 3,013.41 -29,199.69 12,771.51 -43,724.83 -70,684.99 -98,871.86 -87,284.94 -102,367.48 -161,109.73 -263,358.19 -243,422.91 -253,734.52 -88,429.69 -118,818.91
Spłata długu -2,729.03 615.12 -5,112.22 -10,360.84 46,638.75 0.00 0.00 0.00 0.00 -73,826.43 -44,992.04 0.00 -13,634.10 -70,277.20 -8,796.38 -12,620.30 -36,024.30 20,992.49
Dywidenda -43,059.38 -51,353.14 -36,298.67 -39,768.47 -44,143.24 -48,739.36 -51,457.41 -53,971.98 -71,584.75 -99,745.54 -117,422.60 -92,202.97 -101,098.58 -78,333.15 -60,922.17 -105,256.24 -53,805.44 -67,144.12
Należności 0.00 0.00 0.00 0.00 0.00 -9,272.00 -42,319.00 3,175.00 -69,419.00 -12,364.00 -29,014.00 53,837.00 -71,172.00 80,462.00 -14,480.00 -6,229.00 -18,914.00 -49,173.00
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 17,500.00 -23,500.00 22,055.00 -46,801.00 7,029.00 0.00
Emisja akcji 899.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,270.53 0.00 0.00 0.00 0.00 0.00
Wykup akcji 0.00 0.00 0.00 0.00 0.00 0.00 -19,533.72 0.00 0.00 0.00 0.00 0.00 -50,034.64 0.00 0.00 0.00 0.00 0.00
Środki na początek okresu 176,196.82 170,914.27 211,160.74 297,672.18 262,197.77 353,587.14 227,459.08 364,548.10 417,187.32 1,003,173.04 969,030.31 1,207,667.82 1,297,453.21 1,417,441.26 1,190,926.31 870,595.03 650,066.00 628,997.67
Środki na koniec okresu 170,914.27 211,160.74 282,639.10 262,197.77 353,587.14 227,459.08 364,548.10 417,187.32 1,003,173.04 969,030.31 1,207,667.82 1,297,453.21 1,417,441.26 1,190,926.31 870,595.03 650,066.00 628,997.67 564,400.80
Wolne przepływy FCF 65,874.57 29,512.78 170,204.50 72,824.02 85,551.40 41,398.52 154,457.65 358,753.26 458,698.71 274,373.56 -256,845.90 293,753.34 518,762.99 438,103.85 632,295.95 23,724.61 158,777.20 267,931.83