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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 51,829.92 39,427.72 108,175.32 -71,094.91 214,282.16 33,109.53 89,056.72 57,139.10 53,439.84 -124,877.15 -96,561.61 66,126.62 3,377.49 363,129.89 269,545.09 59,890.73 -309,370.45 176,176.88
Amortyzacja 1,157.88 945.61 862.47 1,167.78 1,020.44 900.53 839.24 681.95 302.40 483.38 789.52 721.61 5,431.42 7,100.99 9,922.87 9,864.01 10,633.08 9,667.11
Zysk netto 19,861.91 11,694.74 15,248.51 -63,554.55 45,249.42 47,189.71 51,772.37 59,923.89 68,178.13 85,909.72 167,808.06 166,980.63 108,269.67 85,147.95 139,995.02 24,325.04 -8,444.92 -16,464.17
Zmiana w kapitale pracującym -29,385.96 -5,902.11 59,563.76 -128,211.66 174,158.79 -25,323.90 -2,768.49 -24,004.75 -18,574.69 -219,038.14 -235,471.13 -66,822.12 -106,341.05 265,117.78 170,381.03 -4,015.22 -360,710.65 94,845.98
Przepływy pieniężne z działalności inwestycyjnej 5,258.92 -10,257.05 -4,762.53 258.03 6,379.07 -39,400.02 -19,115.98 38,248.57 -115,626.21 -49,739.14 37,094.75 30,809.74 -41,705.08 -74,920.56 -251,884.92 -122,811.18 57,144.37 -92,379.89
CAPEX -1,679.34 -1,020.93 -2,715.10 -106.94 -752.16 -675.44 -33.88 -416.55 -2,467.42 -1,037.73 -583.43 -971.10 -2,545.09 -5,352.36 -979.86 -824.23 -37,324.93 -76.34
Akwizycja -46.68 -2,414.56 -2,522.32 -5,956.77 -87.35 2,440.00 2,385.23 -3,657.26 -12,150.00 -69,149.49 3,000.00 -1,482.35 -25,336.91 -44,605.29 -93,801.79 -14,831.66 -35,417.27 -4,740.65
Przepływy pieniężne z działalności finansowej 14,096.79 -78,944.40 -75,077.89 -31,517.88 -216,965.79 -4,657.07 -56,330.48 -104,044.73 53,084.31 172,743.07 79,413.54 33,375.06 -39,264.15 -27,266.86 -16,633.56 -21,487.05 131,856.33 -8,535.82
Spłata długu -177,309.40 -118,668.35 -249,822.56 -402,727.98 -473,991.00 -239,403.21 -281,242.63 -118,910.01 -12,157.88 -208,386.03 -247,043.71 -386,805.43 -365,411.20 -390,543.10 -359,232.52 -566,376.64 -175,028.00 13,543.70
Dywidenda 0.00 0.00 0.00 0.00 0.00 0.00 -214,809.41 -7,495.45 -9,811.04 -14,716.55 -18,395.69 -24,527.59 -33,885.67 -19,109.60 -20,523.82 -22,804.24 -20,438.46 -15,081.31
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 -113,850.02 -7,218.58 -14,868.98 14,571.72 -91,920.73 73,618.33
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 2,533.12 0.00 0.00 0.00 0.00 0.00
Emisja akcji 58,333.33 0.00 0.00 0.00 0.00 0.00 16,163.67 0.00 0.00 0.00 0.00 456,675.90 2,064.14 406,185.90 370,834.90 0.00 -7,375.85 0.00
Wykup akcji 0.00 0.00 0.00 -7,989.31 0.00 0.00 -6,060.93 -7,639.27 0.00 0.00 0.00 -5,645.62 -11,862.73 -18,482.51 -1.43 -1,297.00 -14,994.99 -47.10
Środki na początek okresu 88,231.64 159,417.27 108,439.77 136,774.67 34,419.91 38,115.35 27,167.80 40,778.05 32,120.99 23,018.94 21,145.71 41,092.39 171,403.81 93,812.07 354,754.54 355,781.15 271,373.64 151,003.88
Środki na koniec okresu 159,417.27 109,643.54 136,774.67 34,419.91 38,115.35 27,167.80 40,778.05 32,120.99 23,018.94 21,145.71 41,092.39 171,403.81 93,812.07 354,754.54 355,781.15 271,373.64 151,003.88 226,265.05
Wolne przepływy FCF 50,150.58 38,406.79 105,460.21 -71,201.85 213,530.00 32,434.09 89,022.84 56,722.56 50,972.42 -125,914.89 -97,145.04 65,155.52 832.41 357,777.53 268,565.24 59,066.50 -346,695.39 176,100.53