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 | 141,235.94 | 180,444.16 | 206,242.31 | 277,901.95 | 290,288.54 | 289,976.80 | 287,830.56 | 419,798.53 | 461,294.20 | 398,741.78 | 532,703.79 | 339,504.24 | 462,924.86 | 457,804.76 | 567,920.95 | 614,575.99 | 705,929.78 | 471,851.91 | 782,482.46 | 860,621.01 | nan | 908,681.80 |
| Amortyzacja | 0.00 | 0.00 | 83,021.72 | 78,642.85 | 90,775.69 | 87,791.33 | 88,628.33 | 113,527.67 | 131,865.36 | 120,942.32 | 165,809.04 | 180,329.65 | 163,840.59 | 202,192.01 | 230,886.86 | 240,262.32 | 266,348.81 | 255,384.71 | 260,189.91 | 258,876.87 | 322,165.41 | 428,120.70 |
| Zysk netto | 149,051.39 | 196,477.02 | 213,923.67 | 285,475.85 | 310,140.81 | 311,037.17 | 304,413.64 | 343,163.17 | 428,035.06 | 367,421.65 | 394,134.06 | 273,703.65 | 131,015.53 | 244,192.50 | 260,679.86 | 339,380.08 | 114,562.59 | 213,434.46 | 492,940.57 | 340,464.61 | 492,213.78 | 362,256.10 |
| Zmiana w kapitale pracującym | 2,068.32 | -4,093.62 | 12,258.01 | 19,940.23 | -3,903.70 | 4,824.67 | -16,194.76 | 69,576.74 | -70,505.75 | -60,066.02 | 42,031.20 | -115,767.65 | 71,864.37 | -26,729.32 | 2,542.55 | -98,166.92 | 127,024.12 | -39,397.21 | 36,707.03 | 87,090.04 | -95,034.72 | -83,227.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -61,830.04 | -84,505.89 | -122,002.88 | -84,104.68 | -162,855.78 | -281,711.00 | -211,018.77 | -244,153.80 | -383,751.07 | -412,198.81 | -636,325.59 | -350,957.20 | -382,827.45 | -450,560.45 | -671,112.18 | -373,317.22 | -534,983.14 | -390,919.04 | -413,296.23 | -750,949.39 | -572,668.23 | -430,216.89 |
| CAPEX | -58,244.50 | -81,011.91 | -78,106.28 | -135,663.19 | -168,144.24 | -216,389.84 | -212,531.22 | -277,046.57 | -395,690.51 | -422,802.05 | -615,654.94 | -354,337.87 | -301,244.55 | -363,288.21 | -449,426.65 | -427,922.23 | -549,849.26 | -430,005.29 | -445,265.12 | -509,302.52 | -519,015.93 | -556,762.10 |
| Akwizycja | -13,322.48 | -20,008.09 | -39,701.16 | -20,893.85 | -73.50 | -150.00 | -430.59 | -958.50 | -533.54 | 78.50 | -4,664.61 | 0.00 | 0.00 | -124,787.90 | -402,827.03 | -14,678.38 | -8,375.31 | -25,256.87 | -24,466.65 | -34,065.10 | -35,304.50 | -11,569.00 |
| Przepływy pieniężne z działalności finansowej | -47,913.11 | -64,351.96 | -90,779.83 | -78,148.28 | -83,652.34 | -32,892.19 | -82,727.20 | -117,602.66 | 1,015.44 | -69,270.27 | 152,246.22 | -106,407.76 | -89,719.97 | -18,670.49 | 99,093.61 | -233,244.97 | -167,263.64 | -82,394.76 | -357,900.15 | -128,762.29 | -456,502.92 | -479,075.40 |
| Spłata długu | -2,327.80 | -16,701.42 | -8,969.68 | -6,633.65 | -5,983.44 | 49,675.61 | -164.31 | 400.40 | 91,523.46 | 45,677.59 | 247,223.40 | 19,643.28 | -1,944.34 | 159,934.52 | 240,607.00 | -31,322.05 | 24,113.21 | -4,421.03 | -129,944.60 | 174,342.02 | -154,208.52 | -73,879.35 |
| Dywidenda | -38,502.58 | -42,691.53 | -64,170.29 | -67,550.33 | -66,929.14 | -69,373.97 | -69,377.54 | -101,427.32 | -73,657.15 | -94,960.30 | -83,453.45 | -79,203.67 | -49,168.68 | -153,501.28 | -94,958.85 | -100,860.23 | -82,972.42 | -30,962.94 | -129,238.27 | -176,089.65 | -128,949.01 | -169,847.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,305.25 | 5,713.05 | -60,395.74 | 78,352.03 | -21,284.03 | -14,340.30 | -22,516.44 | 61,446.52 | -66,661.37 | -30,670.49 | 6,152.52 | -10,851.30 | -9,064.70 |
| 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 | 5,786.84 | -62,141.48 | 59,495.83 | 94,410.71 | 61,608.72 | 134,064.59 | 183,582.78 | -46,388.83 | 96,391.40 | 96,919.48 |
| Emisja akcji | 1.36 | 0.35 | 0.43 | 7,027.80 | 1,664.77 | 0.00 | 0.19 | 0.00 | 0.00 | 574.68 | 0.00 | 0.00 | 0.00 | 24,981.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.87 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.93 | 0.00 | 0.00 | 0.00 | -4,856.33 | 0.00 | -2,282.93 | -40,354.06 | -162.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 64,726.34 | 87,416.45 | 94,668.61 | 91,013.54 | 206,706.20 | 250,486.80 | 225,883.48 | 219,966.71 | 200,173.83 | 278,735.07 | 196,007.99 | 124,661.29 | 27,677.09 | -475.59 | 513.15 | -453.71 | 9,561.01 | 16,636.67 | 14,682.32 | 27,293.20 | 12,253.40 | -23,656.87 |
| Środki na koniec okresu | 96,219.13 | 94,668.61 | 88,128.21 | 206,662.53 | 250,486.62 | 225,860.41 | 219,966.71 | 278,904.24 | 278,735.07 | 196,008.00 | 244,632.41 | 57,174.52 | 18,323.27 | 513.13 | -453.70 | 9,561.01 | 16,636.67 | 14,682.32 | 27,293.18 | 12,253.40 | -23,656.80 | -22,975.60 |
| Wolne przepływy FCF | 82,991.44 | 76,413.66 | 128,136.03 | 142,238.76 | 122,144.30 | 73,586.96 | 75,299.34 | 142,751.96 | 65,603.69 | -24,060.27 | -82,951.15 | -14,252.14 | 161,680.31 | 94,516.55 | 118,494.30 | 186,653.76 | 156,080.52 | 42,008.64 | 337,217.34 | 351,318.49 | 473,611.01 | 351,919.70 |