Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 80,091.40 | 120,292.21 | 77,260.76 | 76,230.77 | 86,981.83 | 57,310.65 | 94,174.24 | 95,278.60 | 120,263.34 | 143,865.68 | 104,208.80 | 128,942.88 | 89,185.85 | 261,292.40 | 90,010.42 | 160,521.05 | 210,564.79 | 131,691.06 |
| Amortyzacja | 45,745.79 | 41,696.32 | 43,882.27 | 39,097.35 | 39,569.08 | 42,897.66 | 42,096.18 | 42,796.51 | 45,219.21 | 47,551.32 | 47,732.51 | 43,947.56 | 42,984.30 | 40,855.44 | 38,849.35 | 41,554.03 | 43,126.48 | 43,696.06 |
| Zysk netto | 54,042.75 | 59,129.00 | 66,370.25 | 94,564.13 | 87,196.58 | 63,253.91 | 53,763.06 | 59,657.24 | 116,419.93 | 10,146.57 | 25,863.07 | 73,732.32 | 124,509.30 | 77,889.42 | 151,814.61 | 115,574.76 | 164,296.06 | 246,510.75 |
| Zmiana w kapitale pracującym | -47,254.22 | -7,300.29 | -57,867.31 | -85,486.50 | -40,101.38 | -58,210.62 | -12,236.57 | -2,220.21 | -83,362.58 | 68,181.57 | 1,508.78 | -19,806.78 | -104,936.49 | 109,160.54 | -79,439.39 | -2,675.32 | -2,386.29 | -119,473.17 |
| Przepływy pieniężne z działalności inwestycyjnej | -47,975.16 | -29,842.09 | -221,355.05 | 147,154.21 | -23,825.83 | -42,613.06 | -22,586.46 | -53,040.19 | -47,887.66 | -50,764.59 | -87,582.80 | -181,259.32 | 27,442.50 | -173,632.61 | -60,675.20 | -143,466.13 | -161,491.80 | nan |
| CAPEX | -28,857.47 | -56,987.31 | -30,015.24 | -70,938.05 | -69,423.47 | -43,133.65 | -46,433.51 | -57,869.44 | -43,977.88 | -54,175.10 | -26,746.52 | -34,569.08 | -37,020.24 | -31,896.88 | -38,211.59 | -46,941.76 | -48,830.20 | -94,587.31 |
| Akwizycja | -12,886.27 | 18,468.31 | 7,460.42 | -10,070.05 | -1,027.31 | 8,050.47 | 13,578.57 | -17,291.14 | 13,137.07 | 6,551.35 | -7,891.89 | 3,643.71 | -3,076.16 | -3,000.00 | -5,600.00 | -69,990.00 | -2,900.00 | -2,200.00 |
| Przepływy pieniężne z działalności finansowej | 11,624.39 | -39,674.12 | 99,022.06 | -151,721.41 | -67,930.29 | -58,140.42 | 11,154.68 | -75,561.29 | 42,864.72 | -20,648.76 | -31,461.10 | -91,314.39 | -10,380.94 | -88,569.07 | -55,542.44 | -58,718.83 | -35,286.01 | nan |
| Spłata długu | -189,747.09 | -272,201.41 | -201,356.26 | -260,420.94 | -240,794.67 | -75,757.76 | -67,028.22 | -39,279.56 | -28,063.77 | -3,474.42 | -610.02 | -60.00 | -6,460.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -5,370.00 | -3,390.00 | -3,189.59 | -3,249.59 | -6,128.60 | -5,883.06 | -16,292.51 | -13,026.52 | -12,527.42 | -18,385.26 | -14,709.62 | -12,340.71 | -18,416.31 | -37,964.74 | -26,664.28 | -28,054.04 | -28,026.14 | nan |
| 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 | -88,288.19 | 43,470.75 | 47,767.22 | -45,955.59 | -41,913.52 | -25,612.38 |
| 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 | -26,393.98 | 46,239.44 | -58,725.09 | 44,801.11 | -34,418.54 | 15,469.10 |
| Emisja akcji | 62,413.74 | 659.06 | 0.00 | 0.00 | 449.09 | 389.42 | 6,708.02 | 261.34 | 2,007.28 | 3,179.78 | 0.00 | 0.00 | 27,745.96 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -17,897.79 | -28,051.97 | 0.00 | 0.00 | -2,628.43 | -2,361.26 | 79,130.95 | -564.15 | -17.11 | -46.59 | 0.00 | -68,474.23 | -10,533.60 | -33,718.42 | -27,670.41 | -29,749.93 | -6,011.54 | -53,968.64 |
| Środki na początek okresu | 105,753.54 | 151,610.04 | 220,704.93 | 174,478.11 | 244,138.45 | 233,373.65 | 194,157.17 | 276,440.76 | 243,530.56 | 359,044.78 | 431,998.24 | 413,299.29 | 268,803.32 | 375,881.41 | 364,820.27 | 351,143.13 | 321,693.95 | 334,196.79 |
| Środki na koniec okresu | 151,610.04 | 220,704.93 | 174,478.11 | 242,368.82 | 233,373.65 | 194,157.17 | 276,440.76 | 243,530.56 | 359,044.78 | 431,998.24 | 413,299.29 | 268,803.32 | 375,881.41 | 364,820.27 | 351,143.13 | 321,693.95 | 334,196.79 | 390,598.55 |
| Wolne przepływy FCF | 51,233.93 | 63,304.90 | 47,245.52 | 5,292.72 | 17,558.36 | 14,177.01 | 47,740.73 | 37,409.16 | 76,285.46 | 89,690.58 | 77,462.28 | 94,373.81 | 52,165.61 | 229,395.52 | 51,798.83 | 113,579.29 | 161,734.59 | 37,103.75 |