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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 22,405.00 | 16,868.00 | 16,868.00 | 18,223.00 | 20,577.00 | 15,337.00 | 16,292.00 | 6,730.00 | 16,644.00 | 17,852.00 | 15,672.00 | 19,233.00 | 23,427.00 | 22,054.00 | 20,191.00 | 22,206.00 | 27,405.00 | 27,920.00 | 23,618.00 | 40,217.00 | nan |
| Amortyzacja | 11,550.00 | 12,344.00 | 12,344.00 | 11,716.00 | 13,055.00 | 11,967.00 | 11,014.00 | 10,465.00 | 10,393.00 | 10,969.00 | 9,256.00 | 12,494.00 | 11,479.00 | 9,793.00 | 10,152.00 | 11,278.00 | 12,259.00 | 13,221.00 | 13,774.00 | 13,640.00 | 13,968.00 |
| Zysk netto | 15,977.00 | 21,620.00 | 21,620.00 | 1,107.00 | -11,492.00 | 4,013.00 | 8,321.00 | 3,689.00 | 6,532.00 | 10,540.00 | 11,344.00 | 7,410.00 | 14,466.00 | 19,495.00 | 19,548.00 | 11,499.00 | 16,139.00 | 25,880.00 | 26,736.00 | 21,831.00 | 19,280.00 |
| Zmiana w kapitale pracującym | -32.00 | 336.00 | 336.00 | 8,586.00 | 7,573.00 | 3,070.00 | -1,556.00 | -6,687.00 | -165.00 | -2,117.00 | -2,449.00 | 1,520.00 | -560.00 | -4,385.00 | -3,542.00 | -359.00 | 1,374.00 | -5,323.00 | -11,350.00 | 900.00 | 4,703.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,454.00 | -23,884.00 | -23,884.00 | -14,747.00 | -13,229.00 | -7,582.00 | -10,691.00 | -13,340.00 | -13,088.00 | -15,220.00 | -36,353.00 | -6,962.00 | -7,987.00 | -11,745.00 | -15,616.00 | -10,377.00 | -14,993.00 | -10,468.00 | -15,648.00 | -21,118.00 | -15,601.00 |
| CAPEX | -8,736.00 | -11,029.00 | -11,029.00 | -9,213.00 | -13,396.00 | -8,794.00 | -9,889.00 | -12,652.00 | -15,176.00 | -14,722.00 | -9,810.00 | -9,437.00 | -8,954.00 | -10,618.00 | -10,755.00 | -9,916.00 | -8,956.00 | -12,409.00 | -14,971.00 | -21,947.00 | -15,646.00 |
| Akwizycja | 178.00 | 606.00 | 606.00 | -2,981.00 | 210.00 | 0.00 | 0.00 | 0.00 | 755.00 | -725.00 | -27,991.00 | 112.00 | 1,711.00 | 650.00 | -3,545.00 | 176.00 | -5,708.00 | 43.00 | 118.00 | 0.00 | -1,454.00 |
| Przepływy pieniężne z działalności finansowej | -10,558.00 | 8,972.00 | 8,972.00 | -13,818.00 | -5,839.00 | -13,927.00 | 2,151.00 | -3,942.00 | -642.00 | 2,722.00 | 23,467.00 | -15,530.00 | -10,245.00 | -2,453.00 | -2,224.00 | -4,041.00 | 21,768.00 | -19,308.00 | -22,954.00 | -6,276.00 | -44,879.00 |
| Spłata długu | -5,216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900.00 | -900.00 | -5,900.00 | -1,400.00 | -3,300.00 | -480.00 | -3,480.00 | -483.00 | -6,666.00 | -5,489.00 | -22,689.00 | -2,507.00 | 4,466.00 | -15,741.00 |
| Dywidenda | -2,374.00 | -2,374.00 | -2,374.00 | -3,938.00 | -3,813.00 | -3,012.00 | -3,011.00 | -3,613.00 | -2,409.00 | -2,409.00 | -2,408.00 | -2,408.00 | -2,353.00 | -2,589.00 | -3,177.00 | -3,882.00 | -2,824.00 | -4,470.00 | -5,647.00 | -6,553.00 | -7,917.00 |
| 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 | 962.00 | 2,868.00 | -1,814.00 | -4,441.00 | -123.00 | -1,200.00 | 3,460.00 |
| 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 | -792.00 | -2,053.00 | 695.00 | 7,207.00 | -5,646.00 | 524.00 | 1,146.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,992.00 | -7,349.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2,836.00 | -8,025.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,799.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,034.00 | -20,018.00 |
| Środki na początek okresu | 37,965.00 | 42,666.00 | 42,666.00 | 54,565.00 | 43,378.00 | 38,981.00 | 32,405.00 | 37,834.00 | 26,834.00 | 31,778.00 | 41,341.00 | 49,966.00 | 44,868.00 | 49,498.00 | 56,559.00 | 59,640.00 | 65,771.00 | 103,175.00 | 109,217.00 | 99,620.00 | 121,635.00 |
| Środki na koniec okresu | 42,666.00 | 47,055.00 | 47,055.00 | 43,378.00 | 38,981.00 | 32,405.00 | 37,834.00 | 26,834.00 | 31,778.00 | 41,341.00 | 49,966.00 | 44,868.00 | 49,497.00 | 56,559.00 | 59,640.00 | 65,771.00 | 103,175.00 | 109,217.00 | 99,620.00 | 121,635.00 | 103,533.00 |
| Wolne przepływy FCF | 13,669.00 | 5,839.00 | 5,839.00 | 9,010.00 | 7,181.00 | 6,543.00 | 6,403.00 | -5,922.00 | 1,468.00 | 3,130.00 | 5,862.00 | 9,796.00 | 14,473.00 | 11,436.00 | 9,436.00 | 12,290.00 | 18,449.00 | 15,511.00 | 8,647.00 | 18,270.00 | 28,065.00 |