Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 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 | 57,083.00 | 37,094.08 | 46,887.44 | 66,076.19 | 68,382.54 | 74,364.76 | 74,884.38 | 76,756.00 | 74,988.00 | 75,571.00 | 73,006.00 | 70,667.00 | 88,351.00 | 96,405.00 | 108,750.00 | 101,130.00 | 96,502.00 | 99,298.00 | 112,600.00 | 132,260.00 | 137,533.00 | 136,432.00 | 140,153.33 | nan |
| Amortyzacja | 0.00 | 20,877.32 | 32,922.20 | 47,168.90 | 49,668.17 | 51,174.99 | 52,260.54 | 53,880.00 | 52,243.00 | 51,656.00 | 51,224.00 | 49,655.00 | 69,083.00 | 66,345.00 | 67,664.00 | 67,938.00 | 74,951.00 | 75,493.00 | 88,145.00 | 90,240.00 | 92,965.00 | 96,932.00 | 101,906.16 | 102,958.53 |
| Zysk netto | 8,352.00 | 20,786.26 | 30,678.82 | 33,261.61 | 34,126.68 | 33,911.33 | 30,250.34 | 24,167.00 | 14,422.00 | 20,908.00 | 22,014.00 | 19,793.00 | 23,088.00 | 23,257.00 | 26,693.00 | 24,097.00 | 24,953.00 | 28,148.00 | 27,034.00 | 27,387.00 | 33,864.00 | 35,714.00 | 30,445.69 | 33,012.07 |
| Zmiana w kapitale pracującym | 0.00 | -4,884.07 | -11,630.80 | -9,081.13 | -12,094.10 | -8,047.02 | -5,646.83 | 1,775.00 | 5,432.00 | 5,485.00 | 5,336.00 | 6,009.00 | 450.00 | 8,796.00 | 18,940.00 | 9,545.00 | -1,897.00 | -3,269.00 | -2,703.00 | 5,523.00 | 9,973.00 | -93.00 | -7,747.96 | -787.89 |
| Przepływy pieniężne z działalności inwestycyjnej | -75,073.00 | -29,089.17 | -40,778.17 | -56,349.37 | -51,912.61 | -49,904.00 | -46,211.94 | -75,819.00 | -43,255.00 | -45,734.00 | -43,637.00 | -48,252.00 | -107,948.00 | -81,708.00 | -102,250.00 | -99,038.00 | -85,263.00 | -85,954.00 | -77,214.00 | -87,077.00 | -80,287.00 | -96,796.00 | -95,492.15 | -103,432.00 |
| CAPEX | -73,976.00 | -28,162.03 | -41,821.21 | -56,448.70 | -52,098.30 | -50,348.46 | -46,190.02 | -46,772.00 | -40,311.00 | -41,597.00 | -48,495.00 | -50,161.00 | -71,032.00 | -80,457.00 | -102,022.00 | -96,772.00 | -87,423.00 | -83,855.00 | -83,163.00 | -88,968.00 | -85,174.00 | -91,512.00 | -90,173.72 | -89,928.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 380.79 | 549.00 | 358.69 | 321.42 | -29,511.00 | -4,290.00 | -5,374.00 | -11.00 | -116.00 | -39,257.00 | -80,287.00 | -99,986.00 | -50.00 | 184.00 | -1.00 | 82,853.00 | 88,748.00 | 3,764.00 | 5,236.54 | 1,312.14 | 1,459.43 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 4,528.11 | -14,668.88 | -8,981.79 | -14,814.87 | -21,396.34 | -30,506.01 | 5,585.00 | -24,793.00 | -38,771.00 | -27,720.00 | -19,802.00 | 5,637.00 | -10,327.00 | 4,809.00 | -9,555.00 | -16,147.00 | -16,283.00 | -31,288.00 | -42,107.00 | -7,522.00 | -40,906.00 | -36,122.17 | -40,545.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,674.00 | -121,106.00 | -86,019.00 | -45,329.00 | -24,133.00 | -44,053.00 | -56,819.00 | -56,862.00 | -113,366.00 | -69,953.00 | -106,923.00 | -120,107.00 | -106,982.00 | -74,486.00 | -9,615.00 | -5,250.59 | -2,034.00 |
| Dywidenda | 0.00 | -2,533.09 | -670.53 | -5,223.51 | -5,594.94 | -6,269.19 | -9,160.57 | -6,167.00 | -6,493.00 | -5,608.00 | -6,174.00 | -5,625.00 | -5,433.00 | -6,198.00 | -6,160.00 | -6,489.00 | -7,619.00 | -7,568.00 | -8,891.00 | -9,262.00 | -8,439.00 | -26,537.00 | -20,058.37 | -23,526.49 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,439.00 | -1,906.00 | -1,475.00 | -2,546.00 | -2,125.00 | -3,156.00 | -3,594.00 | -1,778.00 | -2,348.00 | -2,770.00 | -1,848.00 | -2,601.00 | -1,771.00 | -10,013.47 | -13,732.63 | -15,888.48 | -22,042.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.00 | 9,205.00 | 4,120.00 | 6,324.00 | 4,987.00 | 3,210.00 | 6,473.00 | 22,156.00 | 3,779.00 | -4,213.00 | -3,181.00 | -2,657.00 | 5,689.00 | 17,625.53 | 11,021.77 | 8,050.94 | 21,108.45 |
| Emisja akcji | 0.00 | 10,653.89 | 0.00 | 12,698.68 | 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 | 47,516.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 24,775.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 3,882.42 | 18,683.78 | 12,723.52 | 13,458.52 | 15,088.16 | 22,324.32 | 21,427.00 | 27,866.00 | 34,804.00 | 25,824.00 | 27,372.00 | 30,099.00 | 16,070.00 | 20,436.00 | 31,869.00 | 24,617.00 | 19,410.00 | 16,666.00 | 20,791.00 | 23,684.00 | 73,284.00 | 75,233.40 | 81,046.00 |
| Środki na koniec okresu | -17,990.00 | 16,415.43 | 10,115.90 | 13,468.55 | 15,121.67 | 18,152.58 | 20,388.48 | 27,866.00 | 34,804.00 | 25,824.00 | 27,372.00 | 29,982.00 | 16,070.00 | 20,436.00 | 31,869.00 | 24,617.00 | 19,410.00 | 16,666.00 | 20,791.00 | 23,684.00 | 73,281.00 | 72,465.00 | 91,850.78 | 82,207.00 |
| Wolne przepływy FCF | -16,893.00 | 8,932.05 | 5,066.23 | 9,627.49 | 16,284.25 | 24,016.30 | 28,694.35 | 29,984.00 | 34,677.00 | 33,974.00 | 24,511.00 | 20,506.00 | 17,319.00 | 15,948.00 | 6,728.00 | 4,358.00 | 9,079.00 | 15,443.00 | 29,437.00 | 43,292.00 | 52,359.00 | 44,920.00 | 49,979.61 | 55,121.00 |