Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 28,822.00 | 23,519.00 | 26,716.00 | 10,580.00 | 14,494.00 | -13,165.00 | 36,838.00 | 23,976.00 | 13,601.00 | 21,165.33 | 41,558.00 | 37,789.00 | 41,305.00 | 38,865.00 | 13,430.00 | 19,063.00 | 11,229.00 | 53,796.00 | 34,465.00 | 15,172.00 | 86,503.00 | nan |
| Amortyzacja | 15,400.00 | 15,831.00 | 16,530.00 | 17,881.00 | 18,937.00 | 20,093.00 | 18,840.00 | 16,960.00 | 18,321.00 | 20,166.66 | 19,511.00 | 21,858.00 | 24,828.00 | 24,856.00 | 25,538.00 | 25,795.00 | 25,162.00 | 21,005.00 | 21,468.00 | 26,748.00 | 30,772.00 | 35,106.00 |
| Zysk netto | 8,225.00 | 12,694.00 | 9,818.00 | 12,034.00 | 8,308.00 | -10,399.00 | 7,965.00 | 4,187.00 | 10,136.00 | 15,816.00 | 25,190.00 | 50,668.00 | 5,267.00 | -15,463.00 | 21,532.00 | 17,067.00 | 34,055.00 | 15,700.00 | 57,362.00 | 66,624.00 | 72,273.00 | 74,810.00 |
| Zmiana w kapitale pracującym | 7,092.00 | 2,199.00 | 6,801.00 | -13,887.00 | -6,091.00 | -15,470.00 | 8,254.00 | 6,456.00 | -15,225.00 | -2,610.67 | 971.00 | -9,342.00 | 31,510.00 | -4,954.00 | -6,977.00 | -11,096.00 | -21,766.00 | 16,520.00 | -22,034.00 | -30,022.00 | 4,098.00 | -33,076.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,022.00 | -18,211.00 | -28,363.00 | -10,761.00 | -16,037.00 | -33,576.00 | -3,293.00 | -36,363.00 | -26,488.00 | -28,085.33 | -22,504.00 | -30,122.00 | -46,009.00 | -13,785.00 | -10,633.00 | -28,428.00 | -38,271.00 | -27,856.00 | -37,538.00 | -16,712.00 | -14,661.00 | -15,214.00 |
| CAPEX | -26,532.00 | -22,636.00 | -30,745.00 | -29,833.00 | -19,807.00 | -28,351.00 | -14,468.00 | -26,579.00 | -25,033.00 | -30,313.33 | -23,755.00 | -36,668.00 | -46,228.00 | -24,775.00 | -21,907.00 | -28,611.00 | -44,994.00 | -23,918.00 | -38,722.00 | -46,390.00 | -30,703.00 | -18,663.00 |
| Akwizycja | -119.00 | 720.00 | -58.00 | 3,489.00 | -275.00 | -14.00 | -427.00 | 1,208.00 | -460.00 | 0.00 | -607.00 | 93.00 | -975.00 | -823.00 | 7,615.00 | 120.00 | -1,315.00 | -6,488.00 | -1,886.00 | 86.00 | 119.00 | -477.00 |
| Przepływy pieniężne z działalności finansowej | -11,827.00 | -3,542.00 | 5,387.00 | 5,799.00 | -4,530.00 | 55,896.00 | -23,287.00 | 9,856.00 | 9,836.00 | -1,564.00 | -5,095.00 | -12,680.00 | 19,051.00 | -31,317.00 | -13,513.00 | 12,829.00 | 20,732.00 | -12,638.00 | 11,697.00 | -16,231.00 | -62,894.00 | -23,077.00 |
| Spłata długu | -40,965.00 | -12,362.00 | -17,157.00 | -12,189.00 | -17,328.00 | -14,429.00 | -12,205.00 | -27,791.00 | -18,146.00 | 0.00 | -11,783.00 | -20,495.00 | -29,290.00 | -30,053.00 | -33,370.00 | -18,931.00 | -17,446.00 | -31,265.00 | -18,082.00 | -32,562.00 | -51,832.00 | 3,123.00 |
| Dywidenda | -1,464.00 | -1,464.00 | -1,886.00 | -1,885.00 | -1,881.00 | -1,881.00 | 0.00 | -762.00 | -1,270.00 | -1,690.67 | -1,775.00 | -3,044.00 | -8,244.00 | -5,708.00 | -5,714.00 | -5,714.00 | -6,248.00 | -6,920.00 | -6,922.00 | -13,228.00 | -10,768.00 | -20,011.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,583.00 | 651.00 | -5,808.00 | -17,887.00 | 7,484.00 | -13,474.00 |
| 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 | 0.00 | -25,365.00 | -2,716.00 | 3,568.00 | 7,573.00 | -4,999.00 | -1,446.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,961.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,441.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,527.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,324.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 |
| Środki na początek okresu | 11,849.00 | 7,750.00 | 9,804.00 | 11,697.00 | 16,346.00 | 10,733.00 | 18,815.00 | 30,576.00 | 28,071.00 | 0.00 | 19,573.00 | 36,352.00 | 32,395.00 | 44,431.00 | 37,639.00 | 27,887.00 | 30,467.00 | 24,079.00 | 36,303.00 | 53,592.00 | 41,600.00 | 52,798.00 |
| Środki na koniec okresu | 7,750.00 | 9,805.00 | 11,697.00 | 16,346.00 | 10,733.00 | 18,815.00 | 30,576.00 | 28,071.00 | 24,651.00 | -6,770.66 | 36,352.00 | 32,395.00 | 44,431.00 | 37,639.00 | 27,887.00 | 30,467.00 | 24,079.00 | 36,303.00 | 53,592.00 | 41,600.00 | 52,799.00 | 86,333.00 |
| Wolne przepływy FCF | 2,290.00 | 883.00 | -4,029.00 | -19,253.00 | -5,313.00 | -41,516.00 | 22,370.00 | -2,603.00 | -11,432.00 | -9,148.00 | 17,803.00 | 1,121.00 | -4,923.00 | 14,090.00 | -8,477.00 | -9,548.00 | -33,765.00 | 29,878.00 | -4,257.00 | -31,218.00 | 55,800.00 | 48,396.00 |