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 | 57,224.00 | 49,721.00 | 41,901.00 | 62,750.00 | 37,043.00 | 39,456.00 | 30,910.00 | 31,243.00 | 41,433.00 | 45,145.32 | 46,376.00 | 29,113.00 | 62,504.00 | 54,196.00 | 50,990.00 | 50,637.00 | 54,462.00 | 44,812.00 | 7,935.00 | 89,095.00 | nan |
| Amortyzacja | 41,132.00 | 38,695.00 | 38,527.00 | 41,905.00 | 41,770.00 | 36,059.00 | 33,616.00 | 30,113.00 | 27,588.00 | 35,021.32 | 34,229.00 | 33,363.00 | 32,817.00 | 31,869.00 | 32,981.00 | 33,226.00 | 32,724.00 | 38,050.00 | 48,792.00 | 53,097.00 | 53,931.00 |
| Zysk netto | 30,671.00 | 12,702.00 | 40,193.00 | 37,405.00 | 6,945.00 | 8,044.00 | 26,303.00 | 27,079.00 | 34,206.00 | 27,798.00 | 38,894.00 | 58,566.00 | 49,896.00 | 54,829.00 | 48,836.00 | 34,676.00 | 25,102.00 | 32,112.00 | 35,179.00 | -39,857.00 | 21,314.00 |
| Zmiana w kapitale pracującym | -864.00 | -7,986.00 | -29,190.00 | -10,523.00 | 991.00 | 4,336.00 | -15,164.00 | -16,491.00 | 1,055.00 | -33,341.32 | -753.00 | -25,355.00 | -3,099.00 | -8,191.00 | -4,698.00 | -8,244.00 | 7,814.00 | -16,804.00 | -52,687.00 | 44,198.00 | -21,392.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -41,554.00 | -2,093.00 | 21,077.00 | -26,388.00 | -35,657.00 | -12,477.00 | -12,340.00 | -17,593.00 | -23,725.00 | -13,104.00 | -27,352.00 | -9,973.00 | -32,202.00 | -58,938.00 | -38,388.00 | -24,884.00 | -33,037.00 | -147,612.00 | -73,160.00 | -66,457.00 | -17,082.00 |
| CAPEX | -43,154.00 | -38,875.00 | -43,535.00 | -38,929.00 | -43,962.00 | -23,572.00 | -20,803.00 | -27,073.00 | -26,605.00 | -34,001.32 | -33,586.00 | -32,088.00 | -31,279.00 | -33,584.00 | -32,084.00 | -34,961.00 | -33,999.00 | -38,641.00 | -45,397.00 | -58,073.00 | -42,785.00 |
| Akwizycja | 3,069.00 | -1,314.00 | -1,633.00 | -71.00 | -1,247.00 | 5,496.00 | 1,037.00 | 4,602.00 | -1,867.00 | -660.00 | 3,129.00 | 6,583.00 | -389.00 | -853.00 | -10,864.00 | 8,989.00 | -1,795.00 | -112,382.00 | -30,746.00 | -11,729.00 | 11,540.00 |
| Przepływy pieniężne z działalności finansowej | -25,757.00 | -55,192.00 | -59,011.00 | -30,892.00 | 6,459.00 | -15,985.00 | -26,299.00 | -7,144.00 | -26,616.00 | -43,677.32 | -26,056.00 | -24,801.00 | -26,852.00 | 11,375.00 | -11,781.00 | -26,799.00 | 6,338.00 | 99,549.00 | 83,948.00 | -2,920.00 | -62,594.00 |
| Spłata długu | -91,606.00 | -157,928.00 | -112,891.00 | -40,609.00 | -48,156.00 | -69,116.00 | -61,677.00 | -65,636.00 | -63,177.00 | -25,873.00 | -73,793.00 | -93,984.00 | -87,576.00 | -48,022.00 | -68,893.00 | -72,896.00 | -44,191.00 | -36,927.00 | -69,623.00 | -7,149.00 | -47,834.00 |
| Dywidenda | -3,170.00 | -3,169.00 | -4,753.00 | -4,751.00 | -6,330.00 | -3,955.00 | -3,417.00 | -3,670.00 | -4,583.00 | -7,328.00 | -5,634.00 | -6,733.00 | -7,585.00 | -11,376.00 | -11,375.00 | -11,849.00 | -8,531.00 | -9,479.00 | -9,479.00 | -9,478.00 | -7,597.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,054.00 | 10,781.00 | -15,963.00 | 4,318.00 | 26,415.00 | -16,338.00 |
| 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 | 0.00 | -9,802.00 | -12,453.00 | 34,261.00 | -764.00 | -18,430.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,462.00 | 62,694.00 | 41,675.00 | 0.00 | 10,806.00 | 81,453.00 | 69,386.00 | 72,656.00 | 5.00 | 59,668.00 | 23.00 | 20.00 | 6.00 | 29.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -3.00 | -213.00 | -13.33 | -13.00 | -5,015.00 | -19.00 | -615.00 | 69,279.00 | -186.00 | 23.00 | 20.00 | -6.00 | -1.00 | 88.00 |
| Środki na początek okresu | 26,800.00 | 15,578.00 | 12,913.00 | 12,536.00 | 13,123.00 | 20,094.00 | 29,549.00 | 22,884.00 | 29,592.00 | 0.00 | 15,004.00 | 16,393.00 | 15,113.00 | 16,671.00 | 17,651.00 | 18,631.00 | 16,690.00 | 41,354.00 | 37,572.00 | 62,560.00 | 84,642.00 |
| Środki na koniec okresu | 15,578.00 | 12,913.00 | 12,536.00 | 13,123.00 | 20,094.00 | 29,549.00 | 22,884.00 | 29,592.00 | 22,529.00 | -10,033.33 | 16,393.00 | 15,113.00 | 16,671.00 | 17,651.00 | 18,631.00 | 16,690.00 | 41,354.00 | 37,572.00 | 62,560.00 | 84,642.00 | 60,940.00 |
| Wolne przepływy FCF | 14,070.00 | 10,846.00 | -1,634.00 | 23,821.00 | -6,919.00 | 15,884.00 | 10,107.00 | 4,170.00 | 14,828.00 | 11,144.00 | 12,790.00 | -2,975.00 | 31,225.00 | 20,612.00 | 18,906.00 | 15,676.00 | 20,463.00 | 6,171.00 | -37,462.00 | 31,022.00 | 3,422.00 |