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 | 17,966.00 | 26,970.00 | 20,695.00 | 25,247.00 | 36,100.00 | 34,427.00 | 12,181.00 | 25,561.00 | 27,196.00 | 25,683.00 | 52,246.00 | 13,553.00 | 33,104.00 | 42,592.00 | 33,642.00 | 57,681.00 | 48,320.00 | 18,577.00 | 38,313.00 | 31,563.00 | nan |
| Amortyzacja | 11,410.00 | 11,421.00 | 11,225.00 | 11,715.00 | 14,263.00 | 14,973.00 | 14,483.00 | 13,854.00 | 13,464.00 | 12,827.00 | 12,902.00 | 15,498.00 | 16,769.00 | 17,168.00 | 16,684.00 | 16,949.00 | 16,609.00 | 16,670.00 | 16,529.00 | 17,173.00 | 20,343.00 |
| Zysk netto | 18,089.00 | 21,490.00 | 19,737.00 | 23,409.00 | 16,167.00 | 19,021.00 | 21,596.00 | 23,256.00 | 27,122.00 | 27,955.00 | 28,511.00 | 30,384.00 | 26,319.00 | 39,204.00 | 33,495.00 | 29,845.00 | 34,852.00 | 34,280.00 | 34,265.00 | 20,486.00 | 11,919.00 |
| Zmiana w kapitale pracującym | -4,416.00 | -535.00 | -2,268.00 | -106.00 | 7,642.00 | 263.00 | -8,008.00 | -820.00 | -3,548.00 | -4,418.00 | 12,440.00 | -16,256.00 | -6,519.00 | 477.00 | -5,908.00 | 15,418.00 | 5,545.00 | -16,604.00 | 1,099.00 | -3,642.00 | 3,994.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,118.00 | -11,338.00 | -15,211.00 | -27,416.00 | -39,451.00 | -20,253.00 | -8,230.00 | -9,682.00 | -20,356.00 | -19,948.00 | -20,897.00 | -26,071.00 | -19,938.00 | -29,067.00 | -19,101.00 | -16,693.00 | -6,633.00 | -14,246.00 | -10,045.00 | -24,747.00 | -91,636.00 |
| CAPEX | -21,898.00 | -15,675.00 | -16,997.00 | -22,213.00 | -43,010.00 | -21,865.00 | -12,724.00 | -12,893.00 | -20,498.00 | -26,830.00 | -19,642.00 | -28,057.00 | -22,899.00 | -28,003.00 | -18,876.00 | -16,596.00 | -13,921.00 | -16,335.00 | -12,147.00 | -28,440.00 | -17,745.00 |
| Akwizycja | 147.00 | 876.00 | -356.00 | 140.00 | -1,218.00 | -321.00 | 560.00 | 1,082.00 | -195.00 | 4,838.00 | -282.00 | 43.00 | 454.00 | 26.00 | -1,175.00 | -51.00 | 1,835.00 | 264.00 | 1,713.00 | 0.00 | 15.00 |
| Przepływy pieniężne z działalności finansowej | 5,519.00 | -15,980.00 | -7,260.00 | 42.00 | 3,683.00 | -8,393.00 | -7,117.00 | -21,934.00 | -6,272.00 | -5,501.00 | -25,159.00 | 12,956.00 | -16,252.00 | -15,477.00 | -14,793.00 | -40,142.00 | -25,361.00 | -18,016.00 | -29,557.00 | -5,149.00 | 55,073.00 |
| Spłata długu | -28,642.00 | -26,214.00 | -18,624.00 | -22,975.00 | -17,976.00 | -33,027.00 | -20,724.00 | -22,278.00 | -18,669.00 | -23,584.00 | -24,322.00 | -39,797.00 | -26,339.00 | -26,782.00 | -29,521.00 | -21,259.00 | -19,925.00 | -19,943.00 | -20,180.00 | 1,180.00 | 61,727.00 |
| Dywidenda | -1,381.00 | -1,361.00 | -1,622.00 | -1,717.00 | -1,514.00 | -1,524.00 | -1,524.00 | -1,471.00 | -2,390.00 | -2,974.00 | -3,305.00 | -4,228.00 | -4,729.00 | -4,872.00 | -5,732.00 | -5,732.00 | -5,732.00 | -6,154.00 | -6,147.00 | -6,292.00 | -6,438.00 |
| 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 | -2,539.00 | -6,570.00 | 3,895.00 | -297.00 | -4,575.00 | -4,509.00 | -7,200.00 |
| 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 | -3,373.00 | 18,708.00 | -2,610.00 | -17,669.00 | -3,620.00 | -1,935.00 | 4,532.00 |
| Emisja akcji | 180.00 | 19,861.00 | 0.00 | 39,966.00 | 25,404.00 | 26,416.00 | 15,390.00 | 19,115.00 | 27,880.00 | 30,181.00 | 2,609.00 | 59,460.00 | 14,970.00 | 16,401.00 | 20,542.00 | -13,080.00 | 361.00 | 8,955.00 | -2,662.00 | 0.00 | 0.00 |
| Wykup akcji | -8,854.00 | -8,265.00 | -2,725.00 | -8,789.00 | -7.00 | -1.00 | -1.00 | -17,041.00 | -12,838.00 | -8,989.00 | -2.00 | -2,169.00 | -4.00 | -6.00 | -6.00 | -2.00 | -2.00 | -860.00 | -1.00 | -2.00 | -1.00 |
| Środki na początek okresu | 10,184.00 | 12,600.00 | 12,250.00 | 11,614.00 | 9,429.00 | 9,751.00 | 15,490.00 | 12,316.00 | 6,260.00 | 6,862.00 | 6,800.00 | 12,990.00 | 13,429.00 | 10,342.00 | 8,389.00 | 8,136.00 | 8,982.00 | 25,306.00 | 11,621.00 | 10,331.00 | 11,997.00 |
| Środki na koniec okresu | 12,600.00 | 12,250.00 | 11,614.00 | 9,429.00 | 9,751.00 | 15,490.00 | 12,316.00 | 6,260.00 | 6,862.00 | 6,800.00 | 12,990.00 | 13,429.00 | 10,342.00 | 8,389.00 | 8,136.00 | 8,982.00 | 25,306.00 | 11,621.00 | 10,331.00 | 11,997.00 | 15,717.00 |
| Wolne przepływy FCF | -3,932.00 | 11,295.00 | 3,698.00 | 3,034.00 | -6,910.00 | 12,562.00 | -543.00 | 12,668.00 | 6,698.00 | -1,147.00 | 32,604.00 | -14,504.00 | 10,205.00 | 14,589.00 | 14,766.00 | 41,085.00 | 34,399.00 | 2,242.00 | 26,166.00 | 3,123.00 | 22,537.00 |