Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,535,940.00 | 2,036,309.00 | 2,427,407.00 | -1,426,944.00 | 1,483,434.00 | 9,713,325.00 | 12,171,471.00 | 9,973,621.00 | 8,946,403.00 | 5,288,088.00 | 4,834,400.00 | 1,608,186.00 | 1,956,123.00 | 8,644,450.00 | 2,918,840.00 | 2,547,531.00 | -1,361,476.00 | 2,066,063.00 | nan |
| Amortyzacja | 132,717.00 | 136,647.00 | 129,797.00 | 122,205.00 | 140,773.00 | 146,392.00 | 158,808.00 | 130,359.00 | 192,919.00 | 210,373.00 | 302,832.00 | 309,950.00 | 390,766.00 | 543,900.00 | 499,865.00 | 465,314.00 | 458,946.00 | 205,862.00 | 294,238.00 |
| Zysk netto | 514,580.00 | 719,003.00 | 113,990.00 | 905,721.00 | 1,921,330.00 | 947,370.00 | 983,622.00 | 603,464.00 | 1,337,030.00 | 1,209,573.00 | 2,149,956.00 | 1,263,207.00 | 1,733,710.00 | 1,051,692.00 | 1,370,502.00 | 1,597,702.00 | 1,720,794.00 | 1,895,312.00 | 2,260,255.00 |
| Zmiana w kapitale pracującym | -2,339,215.00 | -3,920,509.00 | -5,241,263.00 | -8,213,825.00 | -7,689,970.00 | -15,264.00 | -5,056,324.00 | 1,022,529.00 | -3,432,183.00 | -7,900,077.00 | -7,726,159.00 | -9,774,266.00 | -7,554,505.00 | 163,208.00 | -7,724,488.00 | -7,444,815.00 | -5,183,986.00 | -6,154,567.00 | -4,443,025.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,594,167.00 | -1,738,125.00 | 259,645.00 | -475,619.00 | -1,817,106.00 | -8,327,344.00 | -10,848,208.00 | -8,796,433.00 | -7,392,305.00 | -7,176,636.00 | -2,934,095.00 | -3,835,319.00 | -4,411,023.00 | -5,665,167.00 | -4,659,781.00 | -3,886,767.00 | 1,976,259.00 | -3,417,081.00 | -5,135,887.00 |
| CAPEX | -396,863.00 | -152,352.00 | -219,163.00 | -202,994.00 | -310,824.00 | -124,594.00 | -97,991.00 | -103,716.00 | -160,142.00 | -185,140.00 | -307,320.00 | -625,090.00 | -1,597,645.00 | -274,686.00 | -141,481.00 | -100,982.00 | -98,600.00 | -129,085.00 | -116,141.00 |
| Akwizycja | 19,438.00 | 105,632.00 | -25,621.00 | 83,095.00 | -16,353.00 | 38,373.00 | -11,732.00 | -327,051.00 | -347,275.00 | 13,459.00 | -1,459,530.00 | -75,717.00 | -6,559.00 | 404,715.00 | -36,798.00 | -110,598.00 | -43,832.00 | 111,965.00 | -56,588.00 |
| Przepływy pieniężne z działalności finansowej | -47,459.00 | -45,594.00 | 5,064.00 | -51,669.00 | -226,800.00 | -675,854.00 | -681,227.00 | -436,416.00 | -354,969.00 | -52,634.00 | 552,932.00 | 1,558,230.00 | 1,832,879.00 | -1,206,623.00 | 344,839.00 | 1,902,160.00 | 1,677,036.00 | -1,412,588.00 | -1,188,107.00 |
| Spłata długu | -2,459.00 | -2,594.00 | -3,178.00 | -8,869.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,450.00 | 0.00 | -51,811,516.00 | -48,807,267.00 | -17,254,493.00 | -18,036,905.00 | -15,633,823.00 | -29,349,889.00 | -32,189,847.00 | -684,936.00 | -78,201.00 |
| Dywidenda | -45,000.00 | -43,000.00 | -43,500.00 | -42,800.00 | -226,800.00 | -400,000.00 | -394,000.00 | -312,400.00 | -203,085.00 | -340,335.00 | -446,095.00 | -255,018.00 | -448,514.00 | -513,403.00 | -513,403.00 | -491,150.00 | -592,663.00 | -597,354.00 | -723,056.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 | 53,709,694.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,854.00 | -287,227.00 | -322,545.00 | -201,528.00 | -488,097.00 | -541,994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 626,471.00 | 520,762.00 | 773,856.00 | 3,479,596.00 | 1,521,820.00 | 933,889.00 | 1,644,198.00 | 2,286,247.00 | 3,026,800.00 | 4,216,720.00 | 2,276,606.00 | 4,723,503.00 | 4,055,552.00 | 3,434,345.00 | 5,207,649.00 | 3,811,081.00 | 4,375,862.00 | 8,862,080.00 | 5,494,179.00 |
| Środki na koniec okresu | 520,762.00 | 773,856.00 | 3,479,596.00 | 1,521,820.00 | 961,156.00 | 1,644,198.00 | 2,286,005.00 | 3,026,800.00 | 4,216,720.00 | 2,276,606.00 | 4,723,503.00 | 4,055,552.00 | 3,434,345.00 | 5,207,649.00 | 3,811,081.00 | 4,375,862.00 | 6,669,694.00 | 5,494,179.00 | 4,177,972.00 |
| Wolne przepływy FCF | 5,139,077.00 | 1,883,957.00 | 2,208,244.00 | -1,629,938.00 | 1,172,610.00 | 9,588,731.00 | 12,073,480.00 | 9,869,905.00 | 8,786,261.00 | 5,102,948.00 | 4,527,080.00 | 983,096.00 | 358,478.00 | 8,369,764.00 | 2,777,359.00 | 2,446,549.00 | -1,460,076.00 | 1,936,978.00 | 4,883,417.00 |