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 | 422,743.00 | 477,901.00 | 427,062.00 | 500,864.00 | 459,597.00 | 414,027.00 | 521,934.00 | 447,674.00 | 512,324.00 | 540,557.00 | 570,806.00 | 601,495.00 | 580,565.00 | 609,595.00 | 600,319.00 | 595,227.00 | -169,354.00 | 71,746.00 | 486,706.00 | 672,878.00 | nan |
| Amortyzacja | 250,807.00 | 234,854.00 | 215,225.00 | 228,461.00 | 258,319.00 | 268,219.00 | 258,599.00 | 257,063.00 | 240,193.00 | 276,269.00 | 271,568.00 | 242,369.00 | 225,386.00 | 216,027.00 | 211,262.00 | 214,517.00 | 199,362.00 | 207,039.00 | 219,614.00 | 216,406.00 | 216,406.00 |
| Zysk netto | 159,415.00 | 206,561.00 | 233,040.00 | 271,471.00 | 212,925.00 | 160,899.00 | 224,647.00 | 263,896.00 | 326,187.00 | 402,738.00 | 404,698.00 | 508,101.00 | 560,029.00 | 561,852.00 | 630,271.00 | 573,436.00 | -268,576.00 | -66,745.00 | 306,132.00 | 384,411.00 | 384,411.00 |
| Zmiana w kapitale pracującym | -1,797.00 | 15,645.00 | 492.00 | 3,236.00 | -1,369.00 | -19,573.00 | 12,191.00 | -17,320.00 | 28,531.00 | -33,453.00 | -28,004.00 | -23,211.00 | -30,726.00 | -23,482.00 | -46,831.00 | -28,594.00 | -47,300.00 | -1,827.00 | -60,625.00 | -59,400.00 | -17,665.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -97,604.00 | -119,641.00 | -218,395.00 | -266,542.00 | -292,511.00 | -256,209.00 | -320,215.00 | -269,954.00 | -262,114.00 | -230,454.00 | -263,970.00 | -170,305.00 | -1,909,547.00 | -1,676,489.00 | -597,502.00 | -552,494.00 | -134,718.00 | -153,049.00 | -175,036.00 | -436,556.00 | -436,556.00 |
| CAPEX | -137,070.00 | -128,096.00 | -203,557.00 | -265,326.00 | -276,206.00 | -257,602.00 | -280,747.00 | -290,287.00 | -273,453.00 | -207,868.00 | -202,627.00 | -240,613.00 | -316,197.00 | -308,860.00 | -393,901.00 | -449,456.00 | -500,722.00 | -484,633.00 | -454,067.00 | -403,575.00 | -403,575.00 |
| Akwizycja | -134,864.00 | -126,656.00 | -201,648.00 | -3,050.00 | -3,462.00 | -6,836.00 | -5,764.00 | -4,868.00 | -5,013.00 | -5,750.00 | -5,158.00 | -4,449.00 | -11,046.00 | -28,436.00 | -28,455.00 | -24,603.00 | -30,537.00 | -34,079.00 | -26,875.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -326,648.00 | -264,023.00 | -345,430.00 | -236,496.00 | -146,170.00 | -133,635.00 | -165,906.00 | -208,549.00 | -259,838.00 | -309,764.00 | -252,279.00 | -242,847.00 | 1,425,188.00 | 1,434,788.00 | -33,635.00 | -32,993.00 | 262,638.00 | -19,178.00 | -220,604.00 | -125,127.00 | -125,127.00 |
| Spłata długu | -133,437.00 | -98,129.00 | -116,932.00 | -113,382.00 | -100,372.00 | -158,523.00 | -169,554.00 | -209,912.00 | -266,782.00 | -319,950.00 | -353,698.00 | -322,464.00 | -112,236.00 | -129,740.00 | -94,543.00 | -116,393.00 | -184,969.00 | -330,359.00 | -491,174.00 | -96,799.00 | -92,047.00 |
| Dywidenda | -11,200.00 | -13,440.00 | -14,739.00 | -15,776.00 | -17,748.00 | -17,748.00 | -17,750.00 | -17,730.00 | -19,700.00 | -21,670.00 | -23,640.00 | -23,640.00 | -25,610.00 | -27,580.00 | -27,580.00 | -29,550.00 | -27,580.00 | -25,610.00 | -25,610.00 | -27,580.00 | -27,580.00 |
| 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 | -10,824.00 | 24,911.00 | -14,229.00 | 11,123.00 | -37,102.00 | -33,992.00 | -33,992.00 |
| 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 | -4,892.00 | 2,477.00 | -8,740.00 | 5,885.00 | 3,562.00 | 5,799.00 | 5,799.00 |
| Emisja akcji | 0.00 | 0.00 | 371,376.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,056.00 | 5,758.00 | 6,060.00 | 6,542.00 | 336.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -308,988.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,365.00 | 95,345.00 | 117,713.00 | 477,797.00 | 346,104.00 | 0.00 | -1.00 | -1.00 |
| Środki na początek okresu | 79,554.00 | 78,486.00 | 172,723.00 | 36,783.00 | 34,609.00 | 55,526.00 | 79,708.00 | 115,521.00 | 84,692.00 | 75,106.00 | 75,445.00 | 130,002.00 | 318,352.00 | 414,559.00 | 782,454.00 | 751,636.00 | 761,376.00 | 719,941.00 | 619,460.00 | 710,526.00 | 710,526.00 |
| Środki na koniec okresu | 78,486.00 | 172,723.00 | 36,783.00 | 34,609.00 | 55,526.00 | 79,708.00 | 115,521.00 | 84,692.00 | 75,106.00 | 75,445.00 | 130,002.00 | 318,352.00 | 414,559.00 | 782,454.00 | 751,636.00 | 761,376.00 | 719,941.00 | 619,460.00 | 710,526.00 | 821,720.00 | 821,720.00 |
| Wolne przepływy FCF | 285,673.00 | 349,805.00 | 223,505.00 | 235,538.00 | 183,391.00 | 156,425.00 | 241,187.00 | 157,387.00 | 238,871.00 | 332,689.00 | 368,179.00 | 360,882.00 | 264,368.00 | 300,735.00 | 206,418.00 | 145,771.00 | -670,076.00 | -412,887.00 | 32,639.00 | 269,303.00 | 269,303.00 |