Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 361,335.00 | 434,458.00 | 277,620.00 | 513,426.00 | 775,658.00 | 314,050.00 | 546,063.00 | 403,313.00 | 381,576.00 | 798,264.00 | 700,105.00 | 583,004.00 | 742,482.00 | 652,681.00 | 849,728.00 | 1,017,550.00 | 1,055,844.00 | 1,930,138.00 | 1,347,380.00 | 1,347,380.00 | 1,658,349.00 |
| Amortyzacja | 126,967.00 | 135,631.00 | 154,277.00 | 149,634.00 | 138,777.00 | 143,819.00 | 145,428.00 | 157,405.00 | 184,726.00 | 206,559.00 | 219,699.00 | 201,117.00 | 254,038.00 | 250,509.00 | 448,413.00 | 523,830.00 | 545,043.00 | 583,294.00 | 599,330.00 | 599,330.00 | 470,768.00 |
| Zysk netto | 478,383.00 | 602,107.00 | 552,549.00 | 386,677.00 | 297,872.00 | 530,105.00 | 458,970.00 | 387,994.00 | 386,359.00 | 406,391.00 | -132,664.00 | 480,074.00 | 610,416.00 | 645,784.00 | 592,151.00 | 132,241.00 | 1,004,459.00 | 1,271,499.00 | 964,034.00 | 1,024,858.00 | 1,076,246.00 |
| Zmiana w kapitale pracującym | -50,863.00 | -60,977.00 | -240,393.00 | 152,422.00 | 215,942.00 | -203,492.00 | 9,902.00 | -43,731.00 | -224,723.00 | 164,536.00 | 219,505.00 | -147,222.00 | -202,233.00 | -274,806.00 | -13,415.00 | 142,599.00 | -513,772.00 | 202,985.00 | 198,406.00 | 42,382.00 | 125,121.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -94,471.00 | -269,925.00 | -350,654.00 | -693,550.00 | -138,502.00 | -262,601.00 | -1,100,913.00 | -752,477.00 | -300,502.00 | -154,852.00 | -503,854.00 | -179,585.00 | -317,583.00 | -273,687.00 | -500,727.00 | -357,297.00 | -167,550.00 | -177,466.00 | -205,385.00 | nan | nan |
| CAPEX | -220,475.00 | -166,104.00 | -358,205.00 | -382,494.00 | -182,448.00 | -228,654.00 | -412,991.00 | -577,961.00 | -496,108.00 | -307,539.00 | -249,062.00 | -160,055.00 | -277,456.00 | -315,514.00 | -326,014.00 | -388,981.00 | -393,833.00 | -454,954.00 | -520,542.00 | -520,542.00 | -384,292.00 |
| Akwizycja | 0.00 | -122,258.00 | 51,149.00 | -165,333.00 | -62,798.00 | -99,232.00 | -35,530.00 | -254,870.00 | -130,795.00 | -148,121.00 | -268,411.00 | -114,601.00 | -288,947.00 | -201,653.00 | -320,125.00 | -94,469.00 | 97,576.00 | 250,732.00 | -2,092.00 | 65,452.00 | -317,900.00 |
| Przepływy pieniężne z działalności finansowej | -189,552.00 | -59,945.00 | 69,472.00 | 650,608.00 | -755,347.00 | 76,749.00 | 599,059.00 | 401,687.00 | -118,845.00 | -305,334.00 | -364,528.00 | -752,162.00 | -554,328.00 | -227,480.00 | -156,629.00 | -691,184.00 | -693,396.00 | -1,766,638.00 | -1,086,609.00 | nan | nan |
| Spłata długu | -662,134.00 | -505,389.00 | -464,745.00 | -519,051.00 | -1,186,105.00 | -526,435.00 | -532,937.00 | -875,900.00 | -872,473.00 | -1,171,569.00 | -1,129,035.00 | -1,301,532.00 | -770,267.00 | -1,047,712.00 | -529,415.00 | -759,624.00 | -865,450.00 | -772,621.00 | -36,708.00 | nan | nan |
| Dywidenda | -40,546.00 | -67,475.00 | -89,937.00 | -108,386.00 | -54,226.00 | -77,261.00 | -116,802.00 | -95,503.00 | -98,862.00 | -127,437.00 | -88,223.00 | -87,170.00 | -153,806.00 | -198,276.00 | -197,704.00 | -199,853.00 | -203,737.00 | -228,829.00 | -293,433.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,410.00 | -62,304.00 | 249,283.00 | 300,823.00 | -226,319.00 | -366,807.00 | -299,313.00 | 547,654.00 | 26,210.00 | -673,674.00 | 179,318.00 | 82,648.00 | 82,648.00 | 101,898.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293,040.00 | 194,692.00 | 224,839.00 | 44,571.00 | -487,713.00 | 74,680.00 | 396,298.00 | -108,217.00 | -8,490.00 | 0.00 | 0.00 |
| Emisja akcji | 749.00 | 846.00 | 1,013.00 | 536.00 | 620.00 | 492.00 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 998,860.00 | 778,521.00 | 293,454.00 | 371,164.00 | -559,975.00 | 0.00 | nan | nan |
| Wykup akcji | -63.00 | -48.00 | -148,685.00 | -40.00 | -23.00 | -19.00 | 1,253,830.00 | 0.00 | 0.00 | -59,363.00 | -98,776.00 | -8.00 | -15.00 | -11.00 | -289,699.00 | -19,784.00 | -13.00 | -217,107.00 | -445,027.00 | -445,027.00 | -395,012.00 |
| Środki na początek okresu | -152,605.00 | -185,156.00 | -267,613.00 | -548,449.00 | 397,200.00 | 99,150.00 | 22,441.00 | 1,252,951.00 | 1,345,920.00 | 1,332,036.00 | 1,725,189.00 | 1,500,960.00 | 1,145,514.00 | 1,005,461.00 | 1,160,582.00 | 1,322,812.00 | 1,317,824.00 | 1,555,570.00 | 1,556,999.00 | 1,556,999.00 | 1,251,550.00 |
| Środki na koniec okresu | -75,293.00 | -80,568.00 | -271,175.00 | -77,965.00 | 279,009.00 | 227,348.00 | 66,650.00 | 1,345,755.00 | 1,332,036.00 | 1,725,189.00 | 1,500,960.00 | 1,145,514.00 | 1,005,461.00 | 1,160,582.00 | 1,322,812.00 | 1,317,824.00 | 1,555,570.00 | 1,556,999.00 | 1,251,550.00 | 1,251,550.00 | 1,536,624.00 |
| Wolne przepływy FCF | 140,860.00 | 268,354.00 | -80,585.00 | 130,932.00 | 593,210.00 | 85,396.00 | 133,072.00 | -174,648.00 | -114,532.00 | 490,725.00 | 451,043.00 | 422,949.00 | 465,026.00 | 337,167.00 | 523,714.00 | 628,569.00 | 662,011.00 | 1,475,184.00 | 826,838.00 | 826,838.00 | 1,274,057.00 |