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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 34,441.29 | 13,320.89 | 19,236.18 | 57,219.72 | 13,328.84 | 70,178.50 | -2,242.50 | 48,001.30 | 19,066.90 | 59,236.80 | 95,864.90 | 207,423.20 | 135,711.70 | 90,561.50 | 110,683.70 | 101,571.50 | 79,734.60 | 235,538.10 | 203,356.30 | 124,656.00 | 359,359.00 | 236,777.90 |
| Amortyzacja | 8,266.09 | 8,809.71 | 9,457.92 | 11,020.77 | 12,921.04 | 12,617.00 | 14,445.60 | 18,913.70 | 24,108.30 | 24,627.00 | 26,109.20 | 30,266.80 | 24,286.30 | 21,076.40 | 28,850.00 | 34,177.70 | 40,800.90 | 43,342.10 | 54,343.50 | 63,688.20 | 67,712.60 | 72,566.90 |
| Zysk netto | 38,633.66 | 29,984.99 | 8,525.28 | 35,669.74 | 28,867.04 | 0.00 | 28,498.50 | 28,632.30 | 15,994.30 | 32,202.60 | 61,165.50 | 76,466.10 | 125,882.00 | 136,996.10 | 141,735.20 | 129,053.70 | 36,515.70 | 224,320.20 | 160,367.30 | 28,211.30 | 268,588.40 | 133,365.50 |
| Zmiana w kapitale pracującym | -4,040.33 | -17,583.36 | 17.20 | 14,306.80 | -21,792.92 | 24,456.70 | -42,306.50 | 13,489.30 | -40,380.40 | -11,272.80 | 4,988.00 | 129,551.50 | 11,717.20 | -17,732.50 | -12,741.60 | -35,314.90 | 4,812.60 | 37,792.20 | 13,226.20 | -1,761.40 | -12,359.40 | 9,067.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,188.20 | -14,814.65 | -50,067.69 | -58,512.91 | -50,261.61 | -128,165.60 | -7,801.20 | -4,525.40 | -22,758.50 | -36,013.10 | -68,806.30 | -105,356.30 | -96,458.00 | -152,589.40 | -70,655.10 | -104,511.70 | -112,275.60 | -25,727.10 | -81,375.70 | -78,064.10 | nan | nan |
| CAPEX | -18,280.65 | -19,211.12 | -22,188.98 | -20,478.89 | -33,450.17 | -44,879.00 | -51,769.90 | -43,057.00 | -42,175.00 | -55,246.00 | -72,376.20 | -108,845.90 | -115,715.90 | -95,592.00 | -78,355.30 | -105,413.00 | -122,894.10 | -92,059.20 | -77,506.30 | -85,486.20 | -95,791.30 | -151,431.20 |
| Akwizycja | 144.59 | 225.89 | 385.06 | 427.01 | 1,448.10 | -634.60 | -2,274.80 | -304.00 | -75.20 | -312.00 | -392.30 | -144.50 | -21.40 | -74,491.00 | -14,241.80 | -11,690.70 | -16,271.70 | 81,742.90 | -33,884.60 | -17,192.90 | 341.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -17,655.33 | -14,734.55 | -7,680.66 | -6,386.98 | 2,334.02 | 856.40 | 11,595.80 | -13,001.20 | -43,787.10 | 2,300.60 | -37,360.50 | -97,926.70 | -28,650.10 | 48,039.60 | -40,172.00 | 2,070.40 | 35,832.10 | -139,809.00 | -176,716.80 | -44,020.10 | nan | nan |
| Spłata długu | -7,451.18 | -4,626.72 | -406.35 | 3,088.95 | 14,104.50 | 22,156.50 | 28,080.00 | 4,136.60 | -14,851.90 | 31,281.80 | -8,098.50 | -71,351.00 | 30,987.50 | 45,109.90 | 14,649.80 | 65,871.30 | 29,121.90 | -119,902.60 | -9,836.40 | 14,296.80 | nan | nan |
| Dywidenda | -6,518.51 | -6,067.80 | -3,156.53 | -3,600.35 | -4,337.99 | -2,032.20 | -2,976.50 | -5,506.10 | -5,583.50 | -4,309.20 | -8,316.80 | -12,729.00 | -29,962.80 | -54,947.00 | -35,786.80 | -40,058.30 | -59,056.50 | -49,242.70 | -144,827.80 | -12,815.70 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,174.20 | -4,969.20 | 16,381.60 | 9,163.90 | -19,556.90 | -23,694.10 | -17,477.60 | 23,487.10 | -25,889.80 | -23,174.80 | 28,530.70 | -16,051.80 | -11,117.00 |
| 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 | -20,355.30 | 67,204.80 | 24,279.90 | 48,972.10 | 0.00 | 67,064.70 | 130,441.60 | -63,863.20 | 0.00 | 0.00 |
| Emisja akcji | 144.34 | 0.00 | 11.31 | 93.86 | 0.00 | 6,133.30 | 299.50 | 3,854.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,195.30 | 4,624.00 | 0.00 | nan | nan |
| Wykup akcji | 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 | -55,195.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -9,997.75 | -8,400.00 | -24,619.05 | -63,142.48 | -70,544.22 | -105,022.40 | -162,153.10 | -160,601.00 | -130,131.50 | 13,263.30 | 28,027.20 | 17,741.10 | 21,360.20 | 20,368.10 | 6,079.40 | 2,868.30 | 1,998.50 | 5,289.60 | 75,291.60 | 20,555.40 | 23,127.20 | 23,007.40 |
| Środki na koniec okresu | -8,400.00 | -24,628.31 | -63,131.22 | -70,822.65 | -105,142.97 | -162,153.10 | -160,601.00 | -130,126.30 | -177,610.20 | 23,288.60 | 17,725.30 | 21,881.30 | 31,963.80 | 6,379.80 | 5,936.00 | 1,998.50 | 5,289.60 | 75,291.60 | 20,555.40 | 23,127.20 | 23,007.40 | 5,579.30 |
| Wolne przepływy FCF | 16,160.64 | -5,890.23 | -2,952.80 | 36,740.83 | -20,121.33 | 25,299.50 | -54,012.40 | 4,944.30 | -23,108.10 | 3,990.80 | 23,488.70 | 98,577.30 | 19,995.80 | -5,030.50 | 32,328.40 | -3,841.50 | -43,159.50 | 143,478.90 | 125,850.00 | 39,169.80 | 263,567.70 | 85,346.70 |