Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 157,910.81 | 63,771.99 | 266,197.50 | 225,412.19 | 303,005.84 | 199,177.87 | 127,022.00 | 150,130.00 | 580,494.00 | 487,141.00 | 573,345.00 | 565,777.00 | nan |
| Amortyzacja | 74,095.87 | 83,183.92 | 87,883.24 | 105,791.06 | 101,921.35 | 92,008.82 | 105,640.00 | 137,125.00 | 164,041.00 | 152,517.00 | 14,341.00 | 202,704.00 | 228,030.00 |
| Zysk netto | 30,246.01 | 56,695.86 | 71,434.23 | 99,174.84 | 147,721.73 | 112,368.25 | 99,666.00 | 137,275.00 | 172,535.00 | 259,198.00 | 559,004.00 | 224,435.00 | 368,880.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -186,717.43 | -158,429.21 | -136,171.61 | -91,521.49 | -98,221.56 | -97,455.05 | -138,429.00 | -314,630.00 | -94,404.00 | -118,233.00 | 177,090.00 | -621,601.00 | 74,935.00 |
| CAPEX | -114,745.13 | -133,694.26 | -179,219.51 | -101,679.14 | -292,820.24 | -83,891.52 | -129,562.00 | -299,745.00 | -81,398.00 | -86,511.00 | -239,295.00 | -590,998.00 | -157,051.00 |
| Akwizycja | -78,353.47 | 52,445.00 | -15,295.00 | 2,710.27 | 292,820.24 | 20,725.90 | 373.00 | 21,489.00 | 1,389.00 | -1,887.00 | 352,005.00 | 1,310.00 | 37,652.00 |
| Przepływy pieniężne z działalności finansowej | 110,743.75 | 138,899.87 | 86,346.47 | -63,447.66 | -109,345.12 | -67,710.85 | -38,311.00 | -48,726.00 | -261,079.00 | -295,714.00 | -501,817.00 | -83,248.00 | -445,204.00 |
| Spłata długu | -141,612.97 | -77,962.85 | -96,802.13 | -155,211.28 | -86,408.73 | -16,810.26 | -18,342.00 | -86,411.00 | -67,966.00 | -67,628.00 | -22,846.00 | -256,138.00 | -19,971.00 |
| Dywidenda | 0.00 | 0.00 | -2,399.94 | -8,563.57 | -13,125.00 | -59,062.50 | -56,250.00 | -79,688.00 | -249,375.00 | -215,625.00 | -543,750.00 | 0.00 | -406,875.00 |
| 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 |
| 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 |
| Emisja akcji | 70,000.00 | 180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | -5,000.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 93,939.58 | 178,727.26 | 231,482.76 | 450,916.33 | 537,885.06 | 630,680.76 | 664,952.00 | 620,348.00 | 403,303.00 | 629,756.00 | 705,938.00 | 647,506.00 | 507,439.00 |
| Środki na koniec okresu | 178,727.26 | 231,482.76 | 450,916.33 | 537,885.06 | 630,680.76 | 664,951.80 | 620,348.00 | 403,303.00 | 629,756.00 | 703,693.00 | 647,506.00 | 507,439.00 | 542,207.00 |
| Wolne przepływy FCF | 43,165.68 | -69,922.27 | 86,977.98 | 123,733.05 | 10,185.60 | 115,286.35 | -2,540.00 | -149,615.00 | 499,096.00 | 400,630.00 | 334,050.00 | -25,221.00 | 245,152.00 |