Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 14,480.00 | 16,215.58 | 39,720.54 | 57,014.74 | 61,892.48 | 73,193.88 | 84,497.86 | 76,079.71 | 90,631.11 | 73,512.07 | 58,726.43 | 25,477.00 | 25,838.00 | 117,419.00 | 78,273.00 | 20,763.00 | 77,538.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 10,852.26 | 12,205.40 | 12,250.96 | 12,839.70 | 12,798.96 | 14,517.16 | 15,025.79 | 15,252.00 | 24,913.00 | 23,856.00 | 32,853.00 | 21,309.00 | 0.00 |
| Zysk netto | 14,480.00 | 16,215.58 | 39,720.54 | 57,014.74 | 61,892.48 | 73,193.88 | 84,497.86 | 76,079.71 | 90,631.11 | 73,512.07 | 58,726.43 | 39,440.00 | 18,462.00 | 6,168.00 | 45,420.00 | -59,139.00 | 22,573.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -70,724.55 | 64,526.71 | 7,485.10 | -4,762.15 | -6,751.48 | 15,461.28 | -16,107.70 | -19,371.49 | -294,387.15 | -43,711.02 | -11,958.33 | -4,025.00 | 782.00 | -999,556.00 | -10,419.00 | -12,632.00 | nan |
| CAPEX | -7,244.97 | -7,857.72 | -11,597.98 | -10,041.86 | -15,701.91 | -17,312.29 | -11,412.18 | -15,963.18 | -19,149.86 | -20,604.69 | -16,400.88 | -19,493.00 | -9,326.00 | -13,920.00 | -16,517.00 | -33,341.00 | -20,634.00 |
| Akwizycja | 2,171.16 | 2,157.68 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.62 | 3,387.56 | 4,432.14 | 9,762.56 | 1,641.52 | 10,466.00 | 9,106.00 | -1,000,000.00 | 3,111.00 | 19,939.00 | 3,768.00 |
| Przepływy pieniężne z działalności finansowej | -660.51 | -1,577.69 | -984.27 | 49,520.32 | 77,518.52 | 200,961.76 | 147,731.39 | -71,381.77 | 255,384.06 | -2,084.13 | 240,301.45 | -29,229.00 | -64,957.00 | 995,147.00 | -252,370.00 | -22,811.00 | nan |
| Spłata długu | -660.51 | -839.49 | 0.00 | -845.28 | -60,480.77 | -174,063.37 | -256,271.20 | -353,461.66 | -432,478.09 | -402,268.14 | -404,423.06 | -527,235.00 | -462,165.00 | -219,236.00 | -368,039.00 | -11,901.00 | nan |
| Dywidenda | 0.00 | -738.20 | -984.27 | -1,722.48 | -2,583.71 | -2,768.83 | -2,918.58 | -4,745.21 | -3,877.16 | -3,533.01 | -3,533.01 | -3,738.00 | -3,994.00 | -5,967.00 | -3,687.00 | -3,380.00 | 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 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245,122.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113,278.00 | 0.00 | 0.00 | 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 | -1,113,278.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 44,891.77 | 53,263.36 | 175,244.88 | 166,388.46 | 126,620.87 | 171,467.44 | 167,662.15 | 217,544.63 | 207,060.04 | 214,977.08 | 180,127.64 | 242,926.00 | 233,239.00 | 194,050.00 | 306,526.00 | 274,429.00 | 224,283.00 |
| Środki na koniec okresu | 53,263.36 | 175,244.88 | 166,388.46 | 126,620.87 | 171,467.44 | 167,662.15 | 217,544.63 | 206,493.62 | 214,977.08 | 180,127.64 | 139,869.76 | 233,239.00 | 194,050.00 | 306,526.00 | 239,867.00 | 262,614.00 | 273,881.00 |
| Wolne przepływy FCF | 7,235.03 | 8,357.86 | 28,122.56 | 46,972.89 | 46,190.57 | 55,881.58 | 73,085.68 | 60,116.53 | 71,481.25 | 52,907.38 | 42,325.56 | 5,984.00 | 16,512.00 | 103,499.00 | 61,756.00 | -12,578.00 | 56,904.00 |