Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 58,470.00 | 173,508.00 | 86,393.00 | 147,618.00 | 119,340.00 | 226,461.00 | 118,046.64 | 253,873.00 | 142,004.00 | 102,832.00 | 135,821.00 | 192,634.00 | 232,839.00 | 228,864.00 | 211,848.00 | 283,232.00 |
| Amortyzacja | 37,925.00 | 44,616.00 | 45,086.00 | 45,596.00 | 42,998.00 | 47,098.00 | 58,251.99 | 68,782.00 | 59,574.00 | 62,235.00 | 59,275.00 | 75,690.00 | 79,423.00 | 84,855.00 | 93,761.00 | 97,777.00 |
| Zysk netto | 90,117.00 | 101,939.00 | 121,274.00 | 142,405.00 | 176,939.00 | 210,225.00 | 151,301.00 | 138,167.00 | 116,680.00 | 103,712.00 | 109,497.00 | 173,515.00 | 189,988.00 | 163,638.00 | 172,954.00 | 121,616.00 |
| Zmiana w kapitale pracującym | -21,777.00 | 28,010.00 | -29,235.00 | -31,918.00 | -63,222.00 | 6,507.00 | -105,901.31 | 66,254.00 | 33,811.00 | -24,169.00 | -21,531.00 | -38,395.00 | 6,587.00 | 7,665.00 | -42,787.00 | -38,117.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -213,610.00 | -59,014.00 | -130,878.00 | -107,629.00 | -91,228.00 | -108,514.00 | -38,242.66 | -420,056.00 | -135,100.00 | -40,072.00 | -93,341.00 | -52,279.00 | -99,863.00 | -95,288.00 | -81,575.00 | -190,538.00 |
| CAPEX | -30,187.00 | -39,719.00 | -34,756.00 | -36,033.00 | -50,540.00 | -69,943.00 | -43,850.66 | -72,837.00 | -71,587.00 | -77,541.00 | -73,608.00 | -63,437.00 | -97,875.00 | -113,152.00 | -107,787.00 | -114,673.00 |
| Akwizycja | -644.00 | -1,098.00 | 2,099.00 | 103.00 | -1,539.00 | -95,356.00 | -35,603.99 | -392,527.00 | -25,499.00 | -47,100.00 | -68,101.00 | -14,441.00 | -48,905.00 | -8,035.00 | 8,323.00 | -70,588.00 |
| Przepływy pieniężne z działalności finansowej | 172,196.00 | -28,139.00 | 113,655.00 | -41,065.00 | -71,889.00 | -66,695.00 | -47,942.65 | 176,505.00 | -93,094.00 | -94,537.00 | -89,198.00 | -89,267.00 | -104,932.00 | -95,844.00 | -95,474.00 | -60,168.00 |
| Spłata długu | -6,353.00 | -35,198.00 | -33,647.00 | -23,833.00 | -16,120.00 | -13,045.00 | -5,109.00 | -24,407.00 | -35,841.00 | -40,037.00 | -41,755.00 | -99,386.00 | -31,084.00 | -21,131.00 | -25,671.00 | -16,031.00 |
| Dywidenda | -4,066.00 | -5,879.00 | -5,957.00 | -26,775.00 | -29,333.00 | -32,752.00 | -50,551.99 | -48,764.00 | -54,699.00 | -54,861.00 | -55,295.00 | -55,560.00 | -55,695.00 | -55,984.00 | -55,561.00 | -55,653.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,713.31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,440.00 | 16,680.00 | 13,322.00 | -22,481.00 | -31,802.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,105.00 | 9,152.00 | -12,162.00 | 1,394.00 | -13,012.00 |
| Emisja akcji | 94,904.00 | 0.00 | 162,735.00 | 0.00 | 248.00 | 351.00 | 0.00 | 110.00 | -704.00 | 7,521.00 | 10,557.00 | 65,929.00 | -18,162.00 | -18,682.00 | 0.00 | -20,453.00 |
| Wykup akcji | 91,842.00 | 0.00 | -4,574.00 | 0.00 | -20,002.00 | -30,002.00 | -1.33 | -6.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 |
| Środki na początek okresu | 222,647.00 | 230,104.00 | 321,306.00 | 387,325.00 | 384,194.00 | 347,571.00 | 0.00 | 456,540.00 | 460,619.00 | 369,875.00 | 336,613.00 | 285,022.00 | 334,040.00 | 356,851.00 | 410,684.00 | 471,634.00 |
| Środki na koniec okresu | 230,104.00 | 321,306.00 | 387,325.00 | 384,194.00 | 347,571.00 | 417,538.00 | 50,905.32 | 460,609.00 | 369,875.00 | 336,613.00 | 285,022.00 | 334,040.00 | 356,851.00 | 410,684.00 | 471,634.00 | 513,341.00 |
| Wolne przepływy FCF | 28,283.00 | 133,789.00 | 51,637.00 | 111,585.00 | 68,800.00 | 156,518.00 | 74,195.98 | 181,036.00 | 70,417.00 | 25,291.00 | 62,213.00 | 129,197.00 | 134,964.00 | 115,712.00 | 104,061.00 | 168,559.00 |