Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 26,687.00 | 27,533.00 | 1,230.00 | 26,085.00 | -14,570.00 | 25,300.00 | 22,616.00 | 20,047.00 | 17,763.00 | 31,846.00 | 33,314.00 | 29,698.00 | 16,288.00 | 32,372.00 | 53,522.00 | 27,366.00 | 36,212.00 | 20,852.00 | 38,035.00 | nan |
| Amortyzacja | 4,133.00 | 4,743.00 | 6,413.00 | 4,072.00 | 6,878.00 | 4,787.00 | 3,831.00 | 2,989.00 | 3,347.00 | 4,271.00 | 5,441.00 | 6,229.00 | 7,330.00 | 8,159.00 | 12,026.00 | 14,604.00 | 15,348.00 | 19,338.00 | 24,542.00 | 26,350.00 |
| Zysk netto | 19,837.00 | 22,670.00 | 21,018.00 | 18,896.00 | 7,874.00 | 6,147.00 | 13,132.00 | 20,355.00 | 24,948.00 | 37,039.00 | 38,924.00 | 46,251.00 | 44,959.00 | 50,628.00 | 85,866.00 | 74,871.00 | 53,669.00 | 94,708.00 | 59,210.00 | 10,769.00 |
| Zmiana w kapitale pracującym | 9,894.00 | 7,636.00 | -27,293.00 | 15,283.00 | -22,244.00 | 13,901.00 | 5,869.00 | 1,842.00 | 1,501.00 | 10,604.00 | 2,994.00 | -688.00 | -21,564.00 | -14,811.00 | -3,364.00 | -10,890.00 | -19,429.00 | -62,431.00 | 6,607.00 | 35,734.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,786.00 | -25,281.00 | -13,171.00 | -20,390.00 | 6,783.00 | -4,211.00 | -1,379.00 | -5,444.00 | -5,642.00 | -7,605.00 | -7,563.00 | -20,686.00 | -4,280.00 | -20,499.00 | -22,815.00 | 3,372.00 | -9,831.00 | -11,292.00 | -32,792.00 | -12,968.00 |
| CAPEX | -2,664.00 | -8,139.00 | -2,296.00 | -4,700.00 | -9,161.00 | -1,289.00 | -1,566.00 | -1,852.00 | -5,459.00 | -5,609.00 | -4,668.00 | -8,150.00 | -5,729.00 | -6,412.00 | -10,142.00 | -12,536.00 | -10,770.00 | -10,448.00 | -17,907.00 | -3,879.00 |
| Akwizycja | 582.00 | -393.00 | -7.00 | 275.00 | -87.00 | -538.00 | -1,907.00 | -887.00 | -488.00 | -816.00 | -5,722.00 | -15,510.00 | -3,389.00 | -11,245.00 | -13,432.00 | -6,308.00 | -14,140.00 | -6,657.00 | -12,768.00 | -5,570.00 |
| Przepływy pieniężne z działalności finansowej | -3,751.00 | -4,690.00 | -4,293.00 | -6,431.00 | -4,613.00 | -3,421.00 | -5,792.00 | -5,017.00 | -3,617.00 | -1,362.00 | -12,484.00 | -5,290.00 | -7,803.00 | -14,401.00 | -21,974.00 | -19,434.00 | -12,767.00 | -8,698.00 | -28,839.00 | -46,409.00 |
| Spłata długu | -1,393.00 | -1,256.00 | -660.00 | -116.00 | -1,076.00 | -173.00 | -87.00 | -526.00 | -451.00 | -1,420.00 | -241.00 | -381.00 | -748.00 | -778.00 | -942.00 | -1,399.00 | -5,048.00 | -10,852.00 | -4,982.00 | -29,771.00 |
| Dywidenda | -388.00 | -2,118.00 | -2,324.00 | -3,097.00 | -3,273.00 | -2,310.00 | -2,698.00 | -2,652.00 | -2,843.00 | -3,788.00 | -5,066.00 | -6,141.00 | -7,815.00 | -9,309.00 | -10,055.00 | -10,813.00 | -11,191.00 | -11,204.00 | -12,325.00 | -11,745.00 |
| 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 | -18,611.00 | 6,063.00 | -2,154.00 | -64,121.00 | 36,128.00 | -4,833.00 |
| 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 | 4,938.00 | -19,467.00 | -11,699.00 | 5,688.00 | -11,026.00 | -10,120.00 |
| Emisja akcji | 4.00 | 15.00 | 0.00 | -1,277.00 | 10.00 | 26.00 | 19.00 | 94.00 | 7.00 | 2,187.00 | 410.00 | 338.00 | 22.00 | 31.00 | 553.00 | -5,971.00 | 7,153.00 | 16,965.00 | -1,968.00 | 0.00 |
| Wykup akcji | -12.00 | -18.00 | 0.00 | -1,939.00 | -272.00 | -963.00 | -3,453.00 | -1,314.00 | -424.00 | -68.00 | -6,289.00 | -1,503.00 | -6.00 | -4.00 | -25.00 | -992.00 | -754.00 | -3,000.00 | -7,714.00 | 0.00 |
| Środki na początek okresu | 54,244.00 | 81,398.00 | 79,522.00 | 63,904.00 | 63,358.00 | 50,222.00 | 68,005.00 | 82,949.00 | 92,193.00 | 101,546.00 | 125,875.00 | 140,133.00 | 143,298.00 | 146,688.00 | 143,850.00 | 152,154.00 | 163,299.00 | 176,042.00 | 180,697.00 | 180,068.00 |
| Środki na koniec okresu | 81,398.00 | 79,522.00 | 63,904.00 | 63,358.00 | 50,222.00 | 68,005.00 | 82,949.00 | 92,193.00 | 101,546.00 | 125,875.00 | 140,133.00 | 143,298.00 | 146,688.00 | 143,850.00 | 152,154.00 | 163,299.00 | 176,042.00 | 180,697.00 | 159,081.00 | 211,504.00 |
| Wolne przepływy FCF | 24,023.00 | 19,394.00 | -1,066.00 | 21,385.00 | -23,731.00 | 24,011.00 | 21,050.00 | 18,195.00 | 12,304.00 | 26,237.00 | 28,646.00 | 21,548.00 | 10,559.00 | 25,960.00 | 43,380.00 | 14,830.00 | 25,442.00 | 10,404.00 | 20,128.00 | 78,567.00 |