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 | 9,223.00 | 12,004.00 | 13,717.00 | 23,398.00 | 15,198.00 | 29,687.00 | 27,536.00 | 23,074.00 | 22,872.00 | 36,453.00 | 25,671.00 | 36,066.00 | 39,554.00 | 29,914.00 | 29,479.00 | 37,694.00 | 49,491.00 | 28,696.00 | 19,387.00 | 43,347.00 | nan |
| Amortyzacja | 7,003.00 | 7,665.00 | 7,547.00 | 8,354.00 | 9,188.00 | 8,605.00 | 8,045.00 | 7,959.00 | 8,805.00 | 8,415.00 | 9,477.00 | 10,211.00 | 10,174.00 | 11,292.00 | 11,876.00 | 12,134.00 | 11,413.00 | 11,794.00 | 13,278.00 | 14,877.00 | 15,141.00 |
| Zysk netto | 11,107.00 | 9,425.00 | 11,881.00 | 14,375.00 | 11,103.00 | 20,337.00 | 24,306.00 | 27,550.00 | 29,509.00 | 37,034.00 | 32,938.00 | 35,896.00 | 35,003.00 | 34,580.00 | 33,164.00 | 34,834.00 | 43,846.00 | 39,060.00 | 44,565.00 | 26,667.00 | 29,691.00 |
| Zmiana w kapitale pracującym | -1,580.00 | 120.00 | -4,664.00 | 4,719.00 | 120.00 | 5,896.00 | 1,795.00 | -5,117.00 | -3,839.00 | 1,286.00 | -6,034.00 | -1,692.00 | 844.00 | -5,556.00 | -9,116.00 | -1,233.00 | 2,715.00 | -8,281.00 | -29,032.00 | 6,317.00 | 2,418.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,890.00 | -13,190.00 | -14,825.00 | -8,209.00 | -9,278.00 | -15,865.00 | -10,634.00 | -16,222.00 | -12,607.00 | -32,908.00 | -23,649.00 | -17,770.00 | -17,732.00 | -12,190.00 | -7,288.00 | -7,124.00 | -15,820.00 | -25,486.00 | -30,087.00 | -19,968.00 | -22,685.00 |
| CAPEX | -8,220.00 | -8,943.00 | -8,625.00 | -9,371.00 | -11,293.00 | -9,545.00 | -8,887.00 | -9,600.00 | -8,593.00 | -12,879.00 | -12,889.00 | -17,943.00 | -21,450.00 | -16,443.00 | -15,072.00 | -10,393.00 | -13,281.00 | -20,839.00 | -26,709.00 | -37,360.00 | -16,843.00 |
| Akwizycja | 382.00 | -90.00 | -266.00 | -8.00 | -1,035.00 | -139.00 | -420.00 | -414.00 | 3,489.00 | 1,085.00 | 331.00 | -6,419.00 | 1,644.00 | 647.00 | -564.00 | -583.00 | -672.00 | -612.00 | -759.00 | 0.00 | -3,452.00 |
| Przepływy pieniężne z działalności finansowej | 75.00 | -458.00 | -658.00 | -6,263.00 | 446.00 | -12,203.00 | -16,958.00 | -3,937.00 | -5,002.00 | 13,183.00 | -8,659.00 | -6,554.00 | -5,217.00 | -11,725.00 | -6,150.00 | -6,436.00 | -7,269.00 | -27,109.00 | -21,313.00 | -23,664.00 | -26,503.00 |
| Spłata długu | 0.00 | -1,830.00 | -1,706.00 | -6,461.00 | -311.00 | -3,092.00 | -115.00 | 0.00 | 0.00 | 0.00 | -2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,295.00 | -1,428.00 | -1,569.00 |
| Dywidenda | -1,355.00 | -1,455.00 | -1,516.00 | -1,841.00 | -2,057.00 | -2,118.00 | -2,315.00 | -2,550.00 | -2,843.00 | -3,134.00 | -3,847.00 | -4,056.00 | -4,368.00 | -4,548.00 | -4,729.00 | -4,933.00 | -5,395.00 | -7,080.00 | -7,146.00 | -8,439.00 | -9,935.00 |
| 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 | -2,749.00 | 4,749.00 | -8,506.00 | 5,672.00 | -2,774.00 | -12,296.00 | 2,657.00 |
| 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 | -2,640.00 | -5,580.00 | 6,332.00 | 2,362.00 | 2,363.00 | -12,882.00 | -4,935.00 |
| Emisja akcji | 0.00 | 1,284.00 | 297.00 | 0.00 | 2.00 | 3,270.00 | -1,386.00 | 0.00 | 0.00 | 17,632.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.00 | 0.00 | 0.00 |
| Wykup akcji | -1,360.00 | -16.00 | -15.00 | -20.00 | -22.00 | -10,236.00 | -13,080.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,011.00 | -3.00 | 0.00 | -10.00 | -17,434.00 | -10,070.00 | -10,158.00 | -10,011.00 |
| Środki na początek okresu | 36,493.00 | 32,962.00 | 31,899.00 | 30,034.00 | 39,178.00 | 42,943.00 | 46,570.00 | 46,145.00 | 48,618.00 | 55,030.00 | 74,279.00 | 69,340.00 | 79,600.00 | 95,297.00 | 101,697.00 | 116,133.00 | 140,138.00 | 166,524.00 | 147,972.00 | 120,213.00 | 123,829.00 |
| Środki na koniec okresu | 32,962.00 | 31,899.00 | 30,034.00 | 39,178.00 | 42,943.00 | 46,570.00 | 46,145.00 | 48,618.00 | 55,030.00 | 74,279.00 | 69,340.00 | 79,600.00 | 95,297.00 | 101,697.00 | 116,133.00 | 140,138.00 | 166,524.00 | 147,972.00 | 120,213.00 | 123,829.00 | 170,846.00 |
| Wolne przepływy FCF | 1,003.00 | 3,061.00 | 5,092.00 | 14,027.00 | 3,905.00 | 20,142.00 | 18,649.00 | 13,474.00 | 14,279.00 | 23,574.00 | 12,782.00 | 18,123.00 | 18,104.00 | 13,471.00 | 14,407.00 | 27,301.00 | 36,210.00 | 7,857.00 | -7,322.00 | 5,987.00 | 40,659.00 |