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Przepływy pięniężne



dane w mln

index 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przepływy pieniężne z działalności operacyjnej 160,666.48 135,271.67 127,462.30 168,268.80 142,351.85 91,319.60 147,910.47 94,060.37 218,283.51 113,575.20 -683,994.63 -826,654.21 654,139.39 382,566.30 600,465.20 904,140.87 1,021,604.98 1,052,917.06
Amortyzacja 61,353.43 77,839.65 85,746.13 92,612.30 70,098.52 74,569.83 87,591.91 90,956.05 95,720.93 96,189.60 77,882.02 313,040.00 610,125.00 603,522.00 565,426.00 722,325.00 832,784.00 961,575.00
Zysk netto 109,002.44 172,807.86 39,263.64 136,879.30 100,361.43 89,776.24 55,173.48 1,667.07 79,163.82 75,239.40 495,280.82 110,709.37 -411,644.60 -238,878.98 150,433.76 336,571.00 -15,358.00 -946,077.91
Zmiana w kapitale pracującym 33,943.28 -80,230.09 27,025.40 -6,102.41 -81,597.11 -78,496.38 -7,827.87 -103,191.33 26,661.10 -81,436.67 -835,718.74 -1,637,369.00 -578,920.00 -190,319.00 -184,454.00 -413,225.00 -186,283.21 -398,678.50
Przepływy pieniężne z działalności inwestycyjnej -184,155.74 -188,199.36 -523,425.39 -49,676.09 -82,075.05 -11,873.05 -298,940.13 -111,198.15 -257,318.62 -59,064.99 1,305,763.21 -2,247,977.68 847,785.56 -819,838.08 72,028.71 -1,584,260.34 -696,656.76 -803,427.91
CAPEX -55,628.28 -121,471.68 -216,542.98 -99,529.88 -89,261.51 -65,876.64 -139,439.23 -174,060.14 -156,885.39 -103,132.72 -74,940.15 -282,238.46 -304,098.44 -409,863.73 -479,838.48 -780,791.72 -808,175.48 -1,375,958.78
Akwizycja -54,283.48 -55,518.99 -125,337.78 -41,294.74 -23,295.22 -1,764.95 -113,062.49 7,249.73 -30,315.63 -9,321.35 871,119.05 -2,105,941.26 -161,847.50 -107,705.41 149,438.64 -394,241.52 136,850.37 -105,429.84
Przepływy pieniężne z działalności finansowej 3,138.21 109,789.02 474,170.28 -13,779.02 -70,208.56 -82,216.95 155,105.53 -56,998.35 176,116.13 -135,980.75 -327,177.26 3,413,644.45 -2,164,190.43 689,514.79 -247,500.22 688,653.54 -143,280.73 -589,710.46
Spłata długu -26.72 -94,504.11 -41,689.79 -78,998.33 -201,994.13 -291,706.81 -130,074.58 -253,610.33 -308,849.45 -311,603.55 -915,406.40 -5,903,821.27 -9,550,422.24 -5,078,645.19 -3,361,116.13 -5,526,121.95 -359,569.00 -101,764.57
Dywidenda -3,872.92 -4,867.67 -5,403.22 -5,494.38 -5,629.60 -5,629.60 -8,112.17 -7,231.42 -8,417.94 -17,155.25 -2.39 -7,382.27 -93,155.19 -68,880.07 -88,275.53 -140,440.19 -143,258.22 -148,029.84
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 46,257.00 93,767.00 -15,856.00 -119,317.00 -126,603.00 182,189.00
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 -36,475.00 -56,764.00 -15,388.00 144,952.00 -538.00 0.00
Emisja akcji 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,319.60 0.00 1,408,723.15 9,497,551.74 7,314,409.87 0.00 25,413.25 162.17 23,896.00 0.00
Wykup akcji 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479,550.05 0.00 -2,209.84 -26,319.31 -28,312.20 0.00 3,176,804.59 -39,092.87 -2,825.21 0.00
Środki na początek okresu 67,761.76 63,921.74 111,399.94 98,265.59 192,538.94 182,609.65 179,675.20 183,623.46 109,478.49 246,987.10 753,501.47 1,041,573.72 718,114.57 723,571.87 963,389.13 1,394,468.92 1,403,904.62 1,579,854.56
Środki na koniec okresu 63,921.74 111,399.94 98,265.59 227,151.82 182,609.65 179,675.20 183,623.46 109,478.49 246,987.10 166,452.63 1,041,573.72 718,114.57 723,571.87 899,511.66 1,394,468.36 1,403,904.66 1,579,854.56 1,254,824.48
Wolne przepływy FCF 105,038.20 13,799.99 -89,080.68 68,738.92 53,090.34 25,442.96 8,471.24 -79,999.77 61,398.12 10,442.48 -758,934.78 -1,108,892.67 350,040.95 -27,297.42 120,626.72 123,349.15 213,429.50 -323,041.71