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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 41,100.00 | 36,116.00 | 23,828.00 | 13,919.00 | 15,316.00 | 30,811.00 | 30,280.00 | 24,897.00 | 5,111.00 | -9,227.00 | 12,310.00 | -35,310.00 | -45,955.00 | -19,329.00 | 26,396.00 | 39,909.00 | 22,193.00 | 11,519.00 | 16,717.00 | nan |
| Amortyzacja | 18,961.00 | 17,616.00 | 17,727.00 | 18,686.00 | 19,384.00 | 19,257.00 | 15,661.00 | 15,069.00 | 10,951.00 | 9,988.00 | 10,296.00 | 9,670.00 | 10,121.00 | 10,274.00 | 9,911.00 | 9,191.00 | 10,482.00 | 11,221.00 | 11,499.00 | 14,394.00 |
| Zysk netto | 31,248.00 | 39,664.00 | 9,680.00 | 16,315.00 | -12,903.00 | 7,021.00 | -31,746.00 | 12,254.00 | 20,372.00 | 26,076.00 | 24,001.00 | 26,905.00 | 28,043.00 | 31,888.00 | 37,433.00 | 37,408.00 | 5,101.00 | 26,326.00 | 32,482.00 | 26,589.00 |
| Zmiana w kapitale pracującym | -36,987.00 | -8,354.00 | -17,090.00 | 9,569.00 | 6,349.00 | 11,370.00 | 13,296.00 | 2,574.00 | -25,838.00 | -45,642.00 | -9,633.00 | -63,156.00 | -68,468.00 | -63,124.00 | -13,612.00 | 17,070.00 | 35,249.00 | -27,931.00 | -10,298.00 | -42,332.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -19,105.00 | -33,846.00 | -28,025.00 | 3,134.00 | -18,234.00 | -13,034.00 | -7,033.00 | -3,913.00 | 435.00 | -6,791.00 | -3,867.00 | -4,063.00 | 1,995.00 | 747.00 | -7,432.00 | -20,315.00 | -16,241.00 | -13,760.00 | -22,382.00 | -13,665.00 |
| CAPEX | -29,758.00 | -24,476.00 | -27,099.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,788.00 | -10,979.00 | -10,374.00 | -8,531.00 | -9,701.00 | -13,103.00 |
| Akwizycja | 215.00 | 817.00 | 1,328.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,788.00 | 10,979.00 | 10,374.00 | 8,531.00 | 9,701.00 | 6,765.00 |
| Przepływy pieniężne z działalności finansowej | -10,135.00 | -12,956.00 | 6,300.00 | -32,241.00 | 2,409.00 | -14,519.00 | -22,926.00 | -23,660.00 | -5,571.00 | 16,141.00 | -7,267.00 | 40,719.00 | 47,630.00 | 27,773.00 | -17,680.00 | -25,487.00 | -5,600.00 | 770.00 | 18,259.00 | 2,838.00 |
| Spłata długu | 0.00 | -4,000.00 | -1,450.00 | -9,600.00 | -40,000.00 | -42,000.00 | -30,000.00 | -44,532.00 | -50,000.00 | 0.00 | -20,000.00 | -34,500.00 | -45,000.00 | -30,000.00 | -41,000.00 | -72,000.00 | -66,000.00 | -67,000.00 | -55,000.00 | 41,988.00 |
| Dywidenda | -3,866.00 | -7,731.00 | -13,337.00 | -9,562.00 | -7,734.00 | -5,748.00 | -3,832.00 | -3,831.00 | -3,831.00 | -4,653.00 | -4,927.00 | -5,391.00 | -6,386.00 | -7,953.00 | -9,452.00 | -11,731.00 | -10,102.00 | -11,017.00 | -11,005.00 | -19,540.00 |
| 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 | 868.00 | 985.00 | 249.00 | 156.00 | -10,244.00 | -41,592.00 |
| 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 | -2,129.00 | -3,086.00 | 960.00 | -127.00 | -817.00 | -848.00 |
| Emisja akcji | 0.00 | 24,041.00 | 39,430.00 | 269.00 | 54,524.00 | 33,433.00 | 10,951.00 | 0.00 | 0.00 | 0.00 | 32,912.00 | 115,833.00 | 119,885.00 | 0.00 | 42,201.00 | 65,096.00 | 70,638.00 | 109,552.00 | 110,644.00 | 0.00 |
| Wykup akcji | -10.00 | -25,257.00 | -18,339.00 | -61,177.00 | -4,336.00 | -13.00 | -3.00 | 0.00 | 0.00 | -2.00 | -15,016.00 | -35,035.00 | -20,711.00 | -15,016.00 | -7,009.00 | -7,892.00 | -1.00 | -30,559.00 | -26,004.00 | -19,221.00 |
| Środki na początek okresu | 41,547.00 | 53,305.00 | 42,619.00 | 44,722.00 | 29,535.00 | 29,026.00 | 32,283.00 | 32,603.00 | 29,928.00 | 29,940.00 | 30,053.00 | 31,229.00 | 32,575.00 | 36,245.00 | 45,437.00 | 46,720.00 | 40,827.00 | 41,179.00 | 39,708.00 | 64,560.00 |
| Środki na koniec okresu | 53,305.00 | 42,619.00 | 44,722.00 | 29,535.00 | 29,026.00 | 32,283.00 | 32,603.00 | 29,928.00 | 29,940.00 | 30,053.00 | 31,229.00 | 32,575.00 | 36,245.00 | 45,437.00 | 46,720.00 | 40,827.00 | 41,179.00 | 39,708.00 | 52,421.00 | 49,250.00 |
| Wolne przepływy FCF | 11,342.00 | 11,640.00 | -3,271.00 | 13,919.00 | 15,316.00 | 30,811.00 | 30,280.00 | 24,897.00 | 5,111.00 | -9,227.00 | 12,310.00 | -35,310.00 | -45,955.00 | -19,329.00 | 17,608.00 | 28,930.00 | 11,819.00 | 2,988.00 | 7,016.00 | -17,585.00 |