Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 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 | 126,688.10 | 107,672.01 | 149,321.03 | 140,833.47 | 160,717.51 | 62,727.59 | 145,839.69 | 172,104.17 | 149,416.08 | 196,365.54 | 97,794.00 | 137,583.00 | 119,687.00 | 109,065.00 | 109,489.00 | 149,141.00 | 130,767.00 | 194,040.00 | 164,231.00 | 158,953.00 | 220,025.00 | 214,630.00 | 220,821.00 | 201,957.00 | 179,212.00 | 269,069.00 | nan |
| Amortyzacja | 61,295.70 | 58,202.53 | 74,236.66 | 88,436.98 | 75,302.90 | 70,431.30 | 66,052.44 | 73,625.35 | 82,056.79 | 86,793.30 | 97,577.00 | 72,829.00 | 71,544.00 | 73,120.00 | 73,597.00 | 76,151.00 | 72,994.00 | 76,647.00 | 77,445.00 | 82,804.00 | 63,889.00 | 92,748.00 | 109,058.00 | 128,960.00 | 149,603.00 | 156,950.00 | 156,950.00 |
| Zysk netto | 28,510.18 | 50,224.62 | 219,720.30 | 31,931.31 | 41,155.67 | 68,251.98 | 46,007.94 | 70,114.41 | 106,341.79 | 106,933.89 | 29,506.00 | 45,433.00 | 130,118.00 | 84,758.00 | 67,351.00 | 95,014.00 | 125,303.00 | 114,191.00 | 109,407.00 | 84,985.00 | 114,856.00 | 111,846.00 | 93,350.00 | 152,036.00 | 130,965.00 | 101,074.00 | 101,074.00 |
| Zmiana w kapitale pracującym | 33,869.24 | 7,477.19 | -43,954.17 | 17,812.04 | 28,927.39 | -51,275.75 | 11,442.93 | 21,660.31 | -40,435.34 | -1,189.55 | -45,345.00 | -16,563.00 | -96,412.00 | -58,800.00 | -27,304.00 | -34,745.00 | -50,610.00 | 22,015.00 | -28,692.00 | -39,143.00 | 40,049.00 | -970.00 | -8,213.00 | -100,196.00 | -100,373.00 | 62,366.00 | 23,574.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -50,994.40 | -73,571.72 | -150,346.81 | -51,103.28 | -58,498.67 | 29,653.05 | -132,782.38 | -166,460.45 | -151,472.04 | 14,850.93 | -201,957.00 | -29,051.00 | -121,364.00 | -56,051.00 | -66,142.00 | -101,141.00 | -93,608.00 | -106,809.00 | -112,089.00 | -53,128.00 | -47,121.00 | -145,551.00 | -183,792.00 | -79,457.00 | -168,833.00 | -158,413.00 | -158,413.00 |
| CAPEX | -70,930.09 | -66,623.41 | -103,221.86 | -58,990.95 | -40,471.77 | -50,835.59 | -59,510.27 | -102,637.48 | -72,854.90 | -78,042.68 | -85,191.00 | -40,367.00 | -72,412.00 | -74,509.00 | -64,969.00 | -57,612.00 | -63,269.00 | -76,805.00 | -72,711.00 | -91,389.00 | -118,555.00 | -120,734.00 | -132,126.00 | -146,902.00 | -186,643.00 | -159,739.00 | -159,739.00 |
| Akwizycja | 0.00 | -30,482.94 | 9,481.31 | -59.94 | 4,057.10 | -2,276.58 | -2,800.06 | 3.06 | -754.87 | -26,406.42 | -47,512.00 | -4,715.00 | -1,581.00 | -35,454.00 | -20,683.00 | -16,846.00 | -2,493.00 | -22,676.00 | -19,673.00 | -75,322.00 | -22,165.00 | -83,522.00 | -59,877.00 | -1,680.00 | -3,093.00 | 20.00 | -2,515.00 |
| Przepływy pieniężne z działalności finansowej | -19,221.15 | -19,819.46 | 12,341.73 | -18,383.55 | -74,645.08 | -20,471.75 | -67,490.54 | -23,428.79 | -20,613.61 | -27,989.83 | -62,417.00 | -38,047.00 | -26,820.00 | -50,769.00 | -31,431.00 | -32,805.00 | -39,992.00 | -50,608.00 | -47,972.00 | -51,620.00 | -89,056.00 | -157,126.00 | -80,968.00 | -111,473.00 | -61,257.00 | -82,596.00 | -82,596.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,060.91 | -8,823.41 | -5,588.00 | -26,746.00 | -15,707.00 | -19,166.00 | -12,733.00 | -13,247.00 | -13,347.00 | -12,830.00 | -11,177.00 | -12,771.00 | -3,394.00 | -41,055.00 | -9,489.00 | -14,363.00 | -49,518.00 | 69,560.00 | 62,715.00 |
| Dywidenda | 0.00 | -12,168.82 | -12,335.68 | -12,764.26 | -12,379.17 | -12,402.21 | -12,641.47 | -20,595.93 | -20,600.53 | -24,494.96 | -24,248.00 | -23,537.00 | -23,654.00 | -25,874.00 | -24,336.00 | -28,624.00 | -32,705.00 | -43,874.00 | -39,982.00 | -47,936.00 | -48,064.00 | -62,017.00 | -52,351.00 | -63,774.00 | -70,117.00 | -74,704.00 | -74,704.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,016.00 | 7,170.00 | -6,968.00 | -29,147.00 | 9,732.00 | 22,432.00 | 22,432.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 31,022.00 | -6,869.00 | -11,753.00 | -3,821.00 | -29,661.00 | -38,792.00 | -38,792.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,182.09 | 7,654.31 | 7,010.67 | 3,045.00 | 4.00 | 2.00 | 3.00 | 7,590.00 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,320.00 | 4,745.00 | 1.00 | 38,474.00 | 64,223.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -9,690.81 | -1,737.54 | -627.60 | -42,000.47 | -33.05 | -28.10 | 0.00 | -250.60 | -210.39 | -38,219.00 | -59.00 | -69.00 | -540.00 | -30.00 | -68.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,020.00 | -26.00 | -17.00 | -24,111.00 | -14.00 | -50,015.00 | -50,015.00 |
| Środki na początek okresu | 122,639.04 | 172,004.83 | 179,099.83 | 201,196.45 | 280,835.25 | 299,037.23 | 361,917.87 | 312,456.69 | 300,350.98 | 281,391.97 | 447,586.00 | 269,247.00 | 313,126.00 | 273,471.00 | 273,288.00 | 305,454.00 | 335,174.00 | 351,363.00 | 374,020.00 | 376,195.00 | 424,938.00 | 512,814.00 | 419,620.00 | 386,727.00 | 414,129.00 | 373,500.00 | 373,500.00 |
| Środki na koniec okresu | 174,014.53 | 178,516.23 | 201,508.41 | 280,708.53 | 298,242.32 | 362,012.42 | 311,267.93 | 302,615.00 | 281,778.25 | 446,291.76 | 269,247.00 | 333,838.00 | 273,471.00 | 273,288.00 | 305,454.00 | 335,174.00 | 351,363.00 | 374,020.00 | 376,195.00 | 424,938.00 | 512,814.00 | 419,620.00 | 386,727.00 | 414,129.00 | 373,500.00 | 424,792.00 | 424,792.00 |
| Wolne przepływy FCF | 55,758.01 | 41,048.60 | 46,099.17 | 81,842.53 | 120,245.74 | 11,891.99 | 86,329.42 | 69,466.69 | 76,561.18 | 118,322.87 | 12,603.00 | 97,216.00 | 47,275.00 | 34,556.00 | 44,520.00 | 91,529.00 | 67,498.00 | 117,235.00 | 91,520.00 | 67,564.00 | 101,470.00 | 93,896.00 | 88,695.00 | 55,055.00 | -7,431.00 | 109,330.00 | 109,330.00 |