Przepływy pięniężne
dane w mln
| index | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 63,540.59 | 8,989.97 | -107,674.12 | -36,377.78 | -113,998.99 | 151,004.96 | 192,104.83 | 135,245.43 | 456,521.22 | 467,285.20 | nan |
| Amortyzacja | 42,514.52 | 47,350.29 | 47,592.94 | 49,701.68 | 49,965.08 | 54,342.64 | 51,603.73 | 57,145.86 | 53,678.50 | 68,826.24 | 79,282.47 |
| Zysk netto | 50,554.09 | 83,022.32 | 77,051.47 | -8,628.21 | 4,458.06 | 3,185.32 | 57,881.70 | 105,055.81 | 122,939.59 | 174,962.14 | 216,648.72 |
| Zmiana w kapitale pracującym | -66,826.34 | -174,087.25 | -246,462.48 | -108,175.66 | -199,621.18 | 69,911.52 | 85,551.12 | -50,102.13 | 209,579.71 | 213,405.61 | 605,368.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -74,878.28 | -64,933.84 | -99,604.13 | -114,994.67 | -36,604.97 | -143,038.28 | -166,037.66 | 24,737.39 | -33,436.82 | -97,044.51 | -978,041.76 |
| CAPEX | -69,772.15 | -54,679.98 | -98,294.88 | -116,183.59 | -34,191.69 | -63,392.39 | -74,702.86 | -74,068.01 | -74,648.45 | -90,016.81 | -567,277.39 |
| Akwizycja | -1,100.00 | -600.00 | -16,114.21 | 31.35 | -7,446.32 | 1,164.01 | -33,147.52 | -41,784.42 | 46,857.52 | 350.13 | -329,398.91 |
| Przepływy pieniężne z działalności finansowej | -28,085.26 | 86,580.19 | 184,449.76 | 228,511.29 | 114,601.84 | -32,573.80 | -3,713.02 | -136,587.86 | -244,567.35 | -176,522.47 | 121,890.66 |
| Spłata długu | -19,506.80 | -51,522.39 | -205,900.00 | -4,066.39 | -38,251.28 | -277,342.68 | -209,618.98 | -154,788.54 | -221,355.34 | -127,062.00 | 180,839.71 |
| Dywidenda | -13,400.00 | -12,600.00 | -20,680.00 | -20,680.00 | -11,000.00 | -11,000.00 | -13,200.00 | -19,503.00 | -26,153.23 | -32,691.54 | -42,499.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165,120.04 | -67,781.47 | 68,439.01 | -92,362.07 | -72,003.12 | -83,547.13 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,812.26 | 15,632.71 | -4,826.42 | -101,510.23 | 91,044.25 | 220,734.52 |
| Emisja akcji | 0.00 | 150,702.58 | 0.00 | 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 | 0.00 | -8,522.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 43,052.76 | 3,697.30 | 34,855.78 | 12,285.45 | 89,260.77 | 53,258.08 | 28,650.47 | 51,002.31 | 74,538.17 | 252,910.91 | 445,436.76 |
| Środki na koniec okresu | 3,697.30 | 34,855.78 | 12,285.45 | 89,260.77 | 53,258.08 | 28,650.47 | 51,002.31 | 74,538.17 | 252,910.91 | 445,436.76 | 546,947.95 |
| Wolne przepływy FCF | -6,231.56 | -45,690.01 | -205,969.00 | -152,561.37 | -148,190.68 | 87,612.57 | 117,401.97 | 61,177.42 | 381,872.77 | 377,268.39 | 384,670.83 |