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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 51,126.00 | 41,441.00 | 43,900.00 | 40,095.00 | 34,120.00 | 58,009.00 | 79,502.00 | 64,166.00 | 73,305.00 | 82,274.00 | 70,380.00 | 67,529.00 | 60,720.00 | 65,932.00 | 67,404.00 | 70,247.00 | 19,685.00 | 39,320.00 | 61,217.00 | 55,533.00 | 78,729.00 |
| Amortyzacja | 37,667.00 | 39,641.00 | 37,874.00 | 39,255.00 | 40,598.00 | 40,618.00 | 40,075.00 | 41,225.00 | 39,594.00 | 38,972.00 | 38,890.00 | 39,115.00 | 38,919.00 | 39,079.00 | 40,584.00 | 41,595.00 | 39,707.00 | 38,922.00 | 38,662.00 | 39,209.00 | 42,090.00 |
| Zysk netto | 158.00 | 25,725.00 | 24,802.00 | 28,503.00 | 26,488.00 | 12,451.00 | 17,954.00 | 16,840.00 | 20,061.00 | 25,917.00 | 29,782.00 | 39,373.00 | 36,941.00 | 45,417.00 | 46,120.00 | 47,337.00 | -22,525.00 | 16,069.00 | 28,634.00 | 24,400.00 | 37,733.00 |
| Zmiana w kapitale pracującym | 6,556.00 | -13,250.00 | -11,700.00 | -4,780.00 | -15,557.00 | 6,433.00 | 20,119.00 | 4,551.00 | 9,842.00 | 17,126.00 | 9,187.00 | -9,958.00 | -5,508.00 | -1,379.00 | -1,392.00 | -4,794.00 | 3,108.00 | -9,409.00 | 4,131.00 | -6,459.00 | 7,554.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40,484.00 | -27,774.00 | -14,507.00 | -46,983.00 | -33,955.00 | -31,293.00 | -36,978.00 | -22,193.00 | -27,059.00 | -25,575.00 | -32,929.00 | -40,126.00 | -38,668.00 | -40,286.00 | -48,287.00 | -62,527.00 | -44,235.00 | -39,027.00 | -59,372.00 | nan | nan |
| CAPEX | -69,396.00 | -59,360.00 | -60,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,882.00 | 701.00 | 697.00 | -895.00 | 0.00 | -178.00 | -56,632.00 | -75,343.00 | -62,090.00 | -63,989.00 | -78,691.00 | -85,996.00 | -133,363.00 |
| Akwizycja | -92.00 | 8,008.00 | 10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -833.00 | -233.00 | 655.00 | -183.00 | 0.00 | -154.00 | -614.00 | -31.00 | -1,121.00 | 520.00 | -2,858.00 | 5,068.00 | 3,259.00 |
| Przepływy pieniężne z działalności finansowej | -28,854.00 | -20,665.00 | -32,014.00 | 5,233.00 | -1,694.00 | -26,075.00 | -42,418.00 | -41,039.00 | -45,574.00 | -53,030.00 | -35,094.00 | -26,257.00 | -17,026.00 | -16,732.00 | -24,803.00 | -898.00 | 49,413.00 | -3,339.00 | 2,608.00 | nan | nan |
| Spłata długu | -90,070.00 | -95,038.00 | -95,280.00 | -117,559.00 | -101,371.00 | -85,212.00 | -59,501.00 | -106,121.00 | -83,867.00 | -90,023.00 | -99,099.00 | -68,883.00 | -59,481.00 | -77,347.00 | -53,331.00 | -42,033.00 | -32,583.00 | -56,539.00 | -18,166.00 | nan | nan |
| Dywidenda | -2,071.00 | -3,495.00 | -3,066.00 | -3,509.00 | -3,521.00 | -1,772.00 | -1,332.00 | -1,331.00 | -1,756.00 | -2,626.00 | -3,543.00 | -4,133.00 | -4,592.00 | -4,593.00 | -5,235.00 | -5,398.00 | -4,920.00 | -25.00 | -2,466.00 | nan | nan |
| 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 | -5,896.00 | 6,952.00 | -5,889.00 | 1,946.00 | -2,202.00 | -2,863.00 | -5,456.00 |
| 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 | 5,200.00 | -7,089.00 | -563.00 | -9,316.00 | 10,233.00 | 153.00 | 6,368.00 |
| Emisja akcji | 81.00 | 39.00 | 51.00 | 142.00 | 86.00 | 30.00 | 20.00 | 8.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 15.00 | 1.00 | 1.00 | 86,991.00 | 58,683.00 | 25,926.00 | nan | nan |
| Wykup akcji | -277.00 | -190.00 | -204.00 | -219.00 | -178.00 | -78.00 | -57.00 | -17.00 | -20.00 | -46.00 | -81.00 | -123.00 | -115.00 | -75.00 | -61.00 | -61.00 | -42.00 | -13.00 | -349.00 | -42.00 | -1,025.00 |
| Środki na początek okresu | 37,758.00 | 19,553.00 | 12,613.00 | 10,136.00 | 8,952.00 | 7,366.00 | 8,008.00 | 8,102.00 | 9,030.00 | 9,710.00 | 13,404.00 | 15,775.00 | 16,921.00 | 21,943.00 | 30,854.00 | 25,192.00 | 32,011.00 | 53,459.00 | 50,430.00 | 54,879.00 | 60,026.00 |
| Środki na koniec okresu | 19,553.00 | 12,613.00 | 10,136.00 | 8,952.00 | 7,366.00 | 8,008.00 | 8,102.00 | 9,030.00 | 9,710.00 | 13,404.00 | 15,775.00 | 16,921.00 | 21,943.00 | 30,854.00 | 25,192.00 | 32,011.00 | 53,459.00 | 50,430.00 | 54,879.00 | 60,025.00 | 56,493.00 |
| Wolne przepływy FCF | -18,270.00 | -17,919.00 | -16,578.00 | 40,095.00 | 34,120.00 | 58,009.00 | 79,502.00 | 64,166.00 | 75,187.00 | 82,975.00 | 71,077.00 | 66,634.00 | 60,720.00 | 65,754.00 | 10,772.00 | -5,096.00 | -42,405.00 | -24,669.00 | -17,474.00 | -30,463.00 | -54,634.00 |