Przepływy pięniężne
dane w mln
index | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Przepływy pieniężne z działalności operacyjnej | 7,856,509.00 | 7,978,837.00 | 9,694,611.00 | 6,125,170.00 | 7,677,749.00 | 11,353,882.00 | 8,110,330.00 |
Amortyzacja | 5,871,126.00 | 7,513,747.00 | 7,984,362.00 | 8,387,714.00 | 8,783,645.00 | 8,946,630.00 | 8,383,888.00 |
Zysk netto | 6,151,141.00 | 1,607,249.00 | -108,432.00 | 5,718,424.00 | 3,966,176.00 | -1,031,273.00 | 528,810.00 |
Zmiana w kapitale pracującym | -1,736,169.00 | -1,406,713.00 | 3,520,458.00 | -4,101,511.00 | -6,422,242.00 | 1,382,759.00 | 737,417.00 |
Przepływy pieniężne z działalności inwestycyjnej | -10,181,756.00 | -10,686,502.00 | -10,418,935.00 | -15,432,456.00 | -14,959,134.00 | -21,627,812.00 | -12,157,865.00 |
CAPEX | -7,203,642.00 | -8,395,125.00 | -9,756,750.00 | -9,472,249.00 | -14,612,244.00 | -19,456,467.00 | -15,927,456.00 |
Akwizycja | -2,948,363.00 | -2,373,762.00 | 322,572.00 | -3,932,820.00 | -4,007,095.00 | 196,083.00 | 259,833.00 |
Przepływy pieniężne z działalności finansowej | 1,929,728.00 | 3,868,453.00 | 3,243,640.00 | 11,597,922.00 | 16,012,736.00 | 11,523,981.00 | 5,084,583.00 |
Spłata długu | -9,239,190.00 | -5,964,859.00 | -8,647,928.00 | -7,637,133.00 | -9,178,991.00 | -6,110,640.00 | 6,879,517.00 |
Dywidenda | -1,511,072.00 | -1,816,265.00 | -1,212,011.00 | -1,394,332.00 | -1,708,407.00 | -1,673,986.00 | -1,815,019.00 |
Należności | 0.00 | 316,371.00 | 1,590,382.00 | -2,500,544.00 | -3,880,217.00 | 1,240,294.00 | 1,570,036.00 |
Zobowiązania | 0.00 | -158,477.00 | -1,710,777.00 | 4,369,497.00 | 6,282,388.00 | 867,679.00 | 0.00 |
Emisja akcji | 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 | 0.00 | 0.00 |
Środki na początek okresu | 7,145,842.00 | 6,783,035.00 | 7,981,755.00 | 10,096,940.00 | 12,317,555.00 | 21,393,853.00 | 22,683,670.00 |
Środki na koniec okresu | 6,783,035.00 | 7,981,755.00 | 10,096,940.00 | 12,317,555.00 | 21,393,853.00 | 22,683,670.00 | 24,647,042.00 |
Wolne przepływy FCF | 652,867.00 | -416,288.00 | -62,139.00 | -3,347,079.00 | -6,934,495.00 | -8,102,585.00 | -7,817,126.00 |