Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 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 | -106,521.97 | 325,792.79 | -204,230.01 | 363,902.02 | 288,521.40 | 394,547.23 | 327,143.15 | 433,791.26 | 548,231.58 | 776,314.00 | 1,323,587.00 | -64,037.00 | 1,556,890.00 | -1,018,052.00 | 645,166.00 | 291,309.00 | 698,193.00 | 752,290.00 | -401,216.00 | 1,022,522.00 | 1,849,165.00 | -819,993.00 | -587,180.00 | -358,988.00 | 1,315,758.00 | nan |
| Amortyzacja | 13,653.26 | 13,190.61 | 16,523.46 | 39,799.71 | 39,834.13 | 38,429.44 | 39,303.30 | 38,472.31 | 45,063.75 | 51,944.00 | 46,623.00 | 49,403.00 | 53,466.00 | 56,369.00 | 61,074.00 | 44,172.00 | 53,614.00 | 65,359.00 | 77,823.00 | 79,280.00 | 106,092.00 | 109,426.00 | 122,055.00 | 122,993.00 | 143,762.00 | 141,435.00 |
| Zysk netto | 50,689.78 | 88,468.23 | 118,968.94 | 159,100.15 | 205,287.16 | 197,277.78 | 240,046.86 | 284,540.47 | 308,788.35 | 331,017.00 | 431,557.00 | 505,393.00 | 401,733.00 | 443,687.00 | 538,959.00 | 601,863.00 | 527,442.00 | 474,716.00 | 577,263.00 | 599,693.00 | 621,313.00 | 552,730.00 | 852,428.00 | 807,482.00 | 593,837.00 | 852,964.00 |
| Zmiana w kapitale pracującym | -1,986.24 | 11,198.63 | -5,948.45 | 0.00 | 0.00 | -67,090.56 | -24,029.87 | -3,079.34 | 2,364.04 | -53,456.00 | 1,547,024.00 | 254,068.00 | 1,956,464.00 | -1,955,342.00 | -1,008,298.00 | -1,475,294.00 | -978,754.00 | -1,195,661.00 | -1,112,626.00 | -884,054.00 | -522,874.00 | -697,872.00 | -3,314,281.00 | -923,775.00 | 715,565.00 | 470,587.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 77,019.59 | -129,896.39 | -266,358.23 | 755,095.11 | 447,884.07 | -1,009,432.23 | -669,289.39 | -1,191,148.56 | -1,588,792.34 | -2,660,853.00 | -28,129.00 | -20,019.00 | -52,095.00 | -72,086.00 | 30,000.00 | -92,666.00 | -92,865.00 | -90,200.00 | -73,458.00 | -91,595.00 | -135,369.00 | -70,105.00 | -91,770.00 | -94,602.00 | -117,850.00 | -106,580.00 |
| CAPEX | -8,457.91 | -7,547.22 | -8,592.20 | -15,832.85 | -16,545.18 | -18,768.33 | -21,507.21 | -22,320.02 | -18,529.88 | -18,672.00 | -45,716.00 | -47,332.00 | -60,740.00 | -78,999.00 | -59,189.00 | -86,525.00 | -92,684.00 | -89,637.00 | -91,395.00 | -97,892.00 | -83,829.00 | -85,783.00 | -86,769.00 | -113,292.00 | -121,493.00 | -107,720.00 |
| Akwizycja | 8,457.91 | 7,547.22 | 8,592.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22,320.02 | 18,529.88 | -1,651,044.00 | -32.00 | -4.00 | 0.00 | 340.00 | 88,841.00 | -6,313.00 | -302.00 | -1,123.00 | -3.00 | 0.00 | 32,860.00 | 7,566.00 | 2,498.00 | 18,690.00 | 1,643.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -146,317.63 | -52,725.82 | 495,703.90 | -1,177,574.22 | -730,851.37 | 553,448.89 | 581,508.76 | 606,145.90 | 1,156,960.16 | 1,525,005.00 | -172,065.00 | -258,756.00 | -289,416.00 | -401,139.00 | -240,687.00 | -274,042.00 | -340,596.00 | -352,795.00 | -345,786.00 | -423,611.00 | -385,286.00 | 102,090.00 | 238,661.00 | -384,323.00 | -515,292.00 | -372,847.00 |
| Spłata długu | -443,865.54 | -220,091.01 | -543,952.41 | -370,409.22 | -641,151.01 | -617,657.78 | -1,112,483.52 | -936,784.87 | -420,748.01 | -270,742.00 | 0.00 | 0.00 | 0.00 | -135,881.00 | 0.00 | -8,886.00 | -10,397.00 | -12,128.00 | -14,899.00 | 0.00 | -30,145.00 | -42,045.00 | -46,046.00 | -21,827.00 | -30,101.00 | -25,364.00 |
| Dywidenda | -69,937.00 | -52,394.39 | -91,209.52 | -219,897.70 | -154,993.46 | -210,657.22 | -206,599.90 | -155,243.34 | -198,211.65 | -214,864.00 | -218,553.00 | -258,756.00 | -289,416.00 | -261,051.00 | -232,780.00 | -265,156.00 | -330,199.00 | -336,659.00 | -330,645.00 | -423,611.00 | -355,141.00 | -331,255.00 | -310,468.00 | -464,977.00 | -485,191.00 | -347,483.00 |
| 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 | 638,042.00 | 0.00 | 2,235,437.00 | 2,093,028.00 | 2,137,044.00 | 2,058,446.00 | 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 | -53,456.00 | 0.00 | 0.00 | 0.00 | -871,130.00 | 0.00 | -913,800.00 | -836,544.00 | -855,678.00 | -731,755.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 494,896.78 | 350,452.21 | 516,192.99 | 1,048,096.55 | 979,497.03 | 1,000,772.79 | 983,957.26 | 1,246,370.07 | 1,174,219.63 | 1,404,099.00 | 1,048,264.00 | 2,236,118.00 | 1,836,441.00 | 2,980,669.00 | 1,485,728.00 | 1,899,508.00 | 1,859,002.00 | 2,327,170.00 | 2,486,199.00 | 1,634,341.00 | 2,256,155.00 | 3,711,334.00 | 2,894,620.00 | 2,891,895.00 | 2,079,886.00 | 2,760,724.00 |
| Środki na koniec okresu | 335,945.48 | 500,229.54 | 555,849.30 | 989,332.14 | 976,041.02 | 941,008.90 | 1,226,684.35 | 1,088,423.85 | 1,292,225.60 | 1,047,691.00 | 2,236,118.00 | 1,836,441.00 | 2,980,669.00 | 1,485,728.00 | 1,899,508.00 | 1,859,002.00 | 2,327,170.00 | 2,486,199.00 | 1,634,341.00 | 2,256,155.00 | 3,711,334.00 | 2,894,620.00 | 2,891,895.00 | 2,079,886.00 | 2,760,724.00 | 2,771,002.00 |
| Wolne przepływy FCF | -114,979.88 | 318,245.57 | -212,822.21 | 348,069.17 | 271,976.22 | 375,778.89 | 305,635.94 | 411,471.24 | 529,701.70 | 757,642.00 | 1,277,871.00 | -111,369.00 | 1,496,150.00 | -1,097,051.00 | 585,977.00 | 204,784.00 | 605,509.00 | 662,653.00 | -492,611.00 | 924,630.00 | 1,765,336.00 | -905,776.00 | -673,949.00 | -472,280.00 | 1,194,265.00 | 374,668.00 |