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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 262,780.00 | 490,003.00 | 595,745.00 | 374,748.00 | 258,576.00 | 537,785.00 | 551,756.00 | 264,565.00 | 866,768.00 | 1,059,369.00 | 394,229.00 | 678,469.00 | 1,072,057.00 | 1,148,276.00 | 911,735.00 | 1,449,608.00 | 2,192,478.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237,538.00 | 327,525.00 | 405,111.00 | 446,581.00 | 491,483.00 | 476,084.00 | 474,031.00 | 473,686.00 | 508,941.00 | 521,988.00 | 123,033.00 | 521,224.00 | 562,667.00 |
| Zysk netto | 279,027.00 | 282,058.00 | 454,907.00 | 566,025.00 | 768,265.00 | 1,141,179.00 | 1,006,716.00 | 1,053,246.00 | 1,006,262.00 | 871,659.00 | 318,567.00 | 418,203.00 | 551,406.00 | 610,985.00 | 776,210.00 | -1,020.00 | 611,348.00 | 1,326,575.00 | 1,842,435.00 | 2,033,641.00 |
| Zmiana w kapitale pracującym | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -213,387.00 | -59,151.00 | -32,986.00 | -32,402.00 | -34,323.00 | -206,592.00 | -450,800.00 | -596,964.00 | -765,309.00 | -1,083,844.00 | -632,880.00 | -451,525.00 | -28,285.00 | -212,611.00 | -673,430.00 | -20,476.00 | -138,158.00 | -72,800.00 | -665,544.00 | 378,693.00 |
| CAPEX | -234,971.00 | -95,578.00 | -101,502.00 | -187,146.00 | -118,533.00 | -429,732.00 | -842,016.00 | -756,458.00 | -665,271.00 | -1,004,524.00 | -791,845.00 | -481,110.00 | -412,501.00 | -536,191.00 | -482,840.00 | -320,871.00 | -271,206.00 | -389,763.00 | -571,370.00 | -544,825.00 |
| Akwizycja | -6,484.00 | -83,176.00 | -12,799.00 | -3,111.00 | -13,660.00 | 0.00 | -52,515.00 | -233,299.00 | -588,069.00 | -455,867.00 | -123,420.00 | -149,060.00 | 27,195.00 | -35,000.00 | -407,976.00 | -13,102.00 | -23,202.00 | -23,491.00 | 826.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 98,234.00 | -183,271.00 | -96,212.00 | -276,625.00 | -300,776.00 | -450,444.00 | 73,119.00 | 336,794.00 | 1,021,854.00 | 610,996.00 | -534,087.00 | -651,883.00 | -589,870.00 | -216,949.00 | -512,615.00 | -369,203.00 | -450,109.00 | -427,043.00 | -825,517.00 | -1,059,822.00 |
| Spłata długu | -251,175.00 | -423,693.00 | -536,893.00 | -531,013.00 | -443,797.00 | -701,469.00 | -3,105,012.00 | -2,849,451.00 | -2,445,174.00 | -533,853.00 | -4,360,788.00 | -3,401,008.00 | -2,344,049.00 | -2,711,107.00 | -3,240,100.00 | -1,067,000.00 | -378,000.00 | -339,915.00 | -55,498.00 | -86,830.00 |
| Dywidenda | -46,269.00 | -88,683.00 | -69,404.00 | -246,770.00 | -235,866.00 | -506,130.00 | -488,202.00 | -314,226.00 | -544,987.00 | -439,535.00 | -278,899.00 | -125,313.00 | -187,899.00 | -231,293.00 | -265,575.00 | -202,434.00 | -127,712.00 | -298,795.00 | -616,926.00 | -910,930.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 5,117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,988,235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 392,149.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 127,413.00 | 202,143.00 | 228,024.00 | 367,564.00 | 525,658.00 | 773,936.00 | 485,564.00 | 365,399.00 | 634,650.00 | 1,472,322.00 | 1,264,974.00 | 948,276.00 | 914,635.00 | 679,916.00 | 888,291.00 | 782,180.00 | 1,503,144.00 | 1,837,380.00 | 2,073,909.00 | 2,743,360.00 |
| Środki na koniec okresu | 202,143.00 | 228,024.00 | 367,564.00 | 525,658.00 | 773,936.00 | 485,564.00 | 365,399.00 | 651,750.00 | 1,472,322.00 | 1,264,974.00 | 948,276.00 | 914,635.00 | 679,916.00 | 888,291.00 | 782,180.00 | 1,503,144.00 | 1,837,380.00 | 2,073,909.00 | 2,743,360.00 | 3,613,091.00 |
| Wolne przepływy FCF | -234,971.00 | -95,578.00 | 161,278.00 | 302,857.00 | 477,212.00 | -54,984.00 | -583,440.00 | -218,673.00 | -113,515.00 | -739,959.00 | 74,923.00 | 578,259.00 | -18,272.00 | 142,278.00 | 589,217.00 | 827,405.00 | 640,529.00 | 1,059,845.00 | 1,621,108.00 | 987,910.00 |