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 | 90,877.55 | 69,855.70 | 138,536.03 | 82,489.75 | 116,345.93 | 138,777.95 | 170,478.42 | 159,042.78 | 86,475.90 | 137,752.54 | 78,449.27 | 92,846.44 | 117,589.91 | -138,976.15 | -128,217.47 | 45,767.55 | 84,863.26 | nan |
| Amortyzacja | 14,769.81 | 15,506.28 | 16,411.64 | 19,184.25 | 19,529.64 | 14,229.09 | 10,686.30 | 11,367.33 | 12,696.42 | 12,832.04 | 15,907.08 | 16,265.93 | 37,106.47 | 38,647.32 | 36,332.32 | 32,963.15 | 30,598.39 | 31,991.57 |
| Zysk netto | 41,133.44 | 60,206.00 | 100,941.34 | 71,522.06 | 63,303.58 | 144,055.18 | 137,569.89 | 116,513.61 | 91,731.84 | 114,342.57 | 80,538.57 | 77,740.63 | 72,396.40 | -64,326.97 | -113,272.12 | -22,744.37 | 43,848.40 | 33,060.33 |
| Zmiana w kapitale pracującym | -9,552.26 | -48,515.92 | -30,212.51 | -62,111.00 | -46,996.27 | -50,434.51 | -12,443.09 | 37,966.81 | -20,446.85 | -2,748.03 | -23,115.76 | -2,437.90 | -9,395.58 | -80,955.75 | -29,691.42 | 18,506.46 | -2,625.66 | -7,715.21 |
| Przepływy pieniężne z działalności inwestycyjnej | -63,887.82 | -16,594.75 | -21,691.13 | 2,290.54 | -131,119.80 | -144,717.65 | -93,168.80 | -1,057.82 | -17,888.57 | -89,783.43 | -82,601.31 | -41,866.06 | -51,566.92 | 164,093.88 | 147,933.63 | 48,662.77 | -49,121.72 | -40,462.43 |
| CAPEX | -5,908.96 | -4,162.59 | -15,259.74 | -15,235.87 | -8,250.17 | -15,644.36 | -10,766.00 | -13,495.24 | -53,433.37 | -33,816.67 | -9,525.10 | -8,441.39 | -5,795.54 | -6,762.47 | -1,590.26 | -18,517.71 | -15,801.07 | -5,616.26 |
| Akwizycja | -27.31 | -601.96 | -131.25 | -118.00 | -608.91 | 747.58 | -1,801.30 | -6.31 | -21.97 | -23.66 | -51.41 | 575.01 | 278.03 | 551.63 | 351.40 | 0.84 | 10.56 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,118.61 | -36,064.86 | -21,393.84 | -70,622.00 | -52,989.25 | -37,968.21 | -78,392.30 | -73,261.17 | -62,312.71 | -51,568.73 | -61,494.56 | -45,321.31 | -64,988.44 | -55,144.93 | -23,258.71 | -21,509.09 | -21,082.12 | -49,115.00 |
| Spłata długu | -3,118.61 | -6,064.86 | -12,580.76 | -12,580.76 | -38,609.50 | -6,916.67 | -4,113.95 | -333.33 | -333.33 | -166.67 | -138.89 | -166.67 | -166.67 | -166.67 | -166.67 | -166.67 | -27.78 | -23,568.63 |
| Dywidenda | 0.00 | -30,000.00 | -31,000.00 | -58,041.24 | -32,164.95 | -31,051.55 | -75,278.35 | -72,927.83 | -61,979.38 | -51,402.06 | -61,855.67 | -45,154.64 | -43,917.53 | -32,721.65 | 0.00 | 0.00 | 0.00 | -25,546.37 |
| 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 | -5,374.42 | 2,390.98 | 4,311.61 | -5,066.98 | -2,011.92 | 2,339.96 |
| 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 | 5,645.55 | -66,740.24 | -15,389.09 | 48,178.61 | 21,447.78 | -5,466.61 |
| Emisja akcji | 0.00 | 0.00 | 22,186.92 | 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 |
| Wykup akcji | 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 |
| Środki na początek okresu | 18,790.66 | 45,780.39 | 62,976.48 | 158,427.54 | 202,585.83 | 134,942.83 | 104,919.36 | 103,680.10 | 188,451.16 | 194,821.91 | 191,339.90 | 125,440.44 | 131,219.05 | 132,159.48 | 101,886.37 | 98,473.62 | 170,982.65 | 185,666.10 |
| Środki na koniec okresu | 45,780.39 | 62,976.48 | 158,427.54 | 172,585.83 | 134,942.83 | 90,788.25 | 103,680.10 | 188,451.16 | 194,821.91 | 191,339.90 | 125,440.44 | 131,219.05 | 132,159.48 | 101,886.37 | 98,473.62 | 170,982.65 | 185,666.10 | 168,499.84 |
| Wolne przepływy FCF | 84,968.59 | 65,693.10 | 123,276.29 | 67,253.88 | 108,095.75 | 123,133.59 | 159,712.42 | 145,547.54 | 33,042.53 | 103,935.87 | 68,924.16 | 84,405.04 | 111,794.37 | -145,738.63 | -129,807.73 | 27,249.84 | 69,062.19 | 66,125.86 |