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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 120,399.15 | 178,296.88 | 204,401.28 | 267,320.16 | 422,906.43 | 267,681.21 | 414,224.61 | 496,273.31 | 577,065.60 | 540,907.60 | 865,369.70 | 848,972.00 | 752,247.00 | 758,490.00 | 1,006,651.00 | 1,151,844.00 | 776,574.00 | 1,126,614.00 | 2,801,718.78 | 1,824,311.00 | nan |
| Amortyzacja | 30,963.90 | 37,791.81 | 48,718.36 | 53,360.85 | 87,406.18 | 118,637.95 | 127,072.52 | 143,085.63 | 146,780.07 | 189,279.84 | 490,050.06 | 350,976.00 | 311,588.00 | 325,054.00 | 343,085.00 | 415,094.00 | 405,440.00 | 425,466.00 | 0.00 | 654,886.00 | 647,246.00 |
| Zysk netto | 122,357.79 | 185,165.51 | 196,979.03 | 233,662.54 | 270,196.79 | 211,270.18 | 275,497.14 | 331,307.38 | 334,264.88 | 257,546.86 | 263,813.24 | 291,135.00 | 206,794.00 | 418,805.00 | 619,174.00 | 640,178.00 | 15,175.00 | 773,442.00 | 0.00 | 1,154,664.00 | 848,514.00 |
| Zmiana w kapitale pracującym | -38,740.87 | -44,258.09 | -42,664.75 | -44,909.59 | 79,752.97 | -74,822.97 | -25,267.67 | -48,910.78 | 75,151.88 | -34,955.61 | 138,910.51 | 68,809.00 | 50,231.00 | -24,983.00 | -33,592.00 | -6,781.00 | 83,177.00 | -183,896.00 | 0.00 | -6,801.00 | 47,828.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -107,754.36 | -178,900.40 | -197,794.95 | -238,674.33 | -400,655.98 | -268,886.57 | -223,187.56 | -344,614.70 | -401,458.07 | -612,923.38 | -813,952.24 | -525,722.00 | -500,343.00 | -433,286.00 | -420,392.00 | -510,126.00 | -492,769.00 | -438,055.00 | -33,030.40 | -960,179.00 | -811,907.00 |
| CAPEX | -93,554.17 | -114,438.78 | -169,132.45 | -229,117.53 | -311,358.66 | -196,564.73 | -202,233.13 | -264,674.83 | -381,773.99 | -519,763.24 | -813,952.24 | -601,325.00 | -499,679.00 | -512,108.00 | -451,679.00 | -458,900.00 | -495,678.00 | -433,379.00 | 0.00 | 0.00 | -779,724.00 |
| Akwizycja | -5,616.71 | -65,697.40 | -34,294.99 | -10,564.07 | -101,235.15 | -82,959.18 | -24,533.50 | -84,226.35 | -26,093.56 | -88,391.98 | 10,061.15 | 81,631.00 | 5,847.00 | 70,790.00 | 451,679.00 | 9,520.00 | -799.00 | -625.00 | 0.00 | 0.00 | -12,435.00 |
| Przepływy pieniężne z działalności finansowej | -18,722.36 | 12,415.26 | -31,215.54 | -26,975.24 | 22,545.95 | 2,621.67 | -188,008.60 | -136,368.00 | -172,539.49 | 33,837.55 | 58,921.63 | -253,063.00 | -193,134.00 | -247,395.00 | -468,549.00 | -582,344.00 | -514,005.00 | -354,377.00 | -2,501,933.88 | -741,437.00 | -854,284.00 |
| Spłata długu | 6,999.28 | -20,232.27 | -28,346.66 | -40,094.34 | -45,712.43 | -81,271.67 | -75,864.19 | -43,888.55 | -56,591.74 | -31,206.84 | -94,385.78 | -274,830.00 | -212,901.00 | -135,181.00 | -267,680.00 | -112,811.00 | -172,795.00 | -136,494.00 | -3,557,867.14 | 0.00 | -112,482.00 |
| Dywidenda | -19,039.20 | -22,991.22 | -26,714.82 | -30,218.16 | -42,462.03 | -40,289.29 | -44,998.48 | -54,828.70 | -85,054.68 | -78,362.38 | -75,430.80 | -111,858.00 | -127,345.00 | -138,810.00 | -158,370.00 | -180,747.00 | -407,309.00 | -357,672.00 | -478,156.82 | -523,158.00 | -606,634.00 |
| Należności | -22,898.88 | 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 | -48,023.00 | 128,139.00 | -363,337.00 | 0.00 | 0.00 | 46,407.00 |
| Zobowiązania | -115.21 | 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 | 48,023.00 | -128,139.00 | 363,337.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 7,863.39 | 1,321.99 | 0.00 | 3,169.22 | 0.00 | 0.00 | 5,903.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,365.00 | 68,078.00 | 153,627.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -14,459.42 | 0.00 | -20,582.26 | -17,492.14 | -6,471.25 | 0.00 | -112,083.23 | -12,731.52 | -3,888.21 | 0.00 | 0.00 | 0.00 | 0.00 | -9,474.00 | -59,993.00 | -243,691.00 | -2,026.00 | -13,958.00 | 0.00 | -2,073.00 | -99,617.00 |
| Środki na początek okresu | 0.00 | 36,124.95 | 43,428.03 | 18,474.84 | 24,850.78 | 67,470.25 | 69,562.57 | 75,749.34 | 83,626.97 | 95,823.74 | 95,163.99 | 169,023.00 | 257,263.00 | 261,367.00 | 330,390.00 | 492,650.00 | 516,032.00 | 343,832.00 | 76,949.57 | 0.00 | 1,179,673.00 |
| Środki na koniec okresu | 34,844.04 | 47,419.38 | 19,792.66 | 20,661.36 | 66,160.39 | 68,524.94 | 72,438.07 | 88,065.00 | 88,517.62 | 56,297.27 | 166,981.67 | 257,263.00 | 261,367.00 | 330,390.00 | 492,650.00 | 516,032.00 | 343,832.00 | 677,482.00 | 314,899.49 | 1,179,673.00 | 1,426,264.00 |
| Wolne przepływy FCF | 26,844.98 | 63,858.10 | 35,268.83 | 38,202.63 | 111,547.78 | 71,116.48 | 211,991.47 | 231,598.48 | 195,291.61 | 21,144.36 | 51,417.46 | 247,647.00 | 252,568.00 | 246,382.00 | 554,972.00 | 692,944.00 | 280,896.00 | 693,235.00 | 2,801,718.78 | 1,824,311.00 | 1,008,448.00 |