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 | 39,840.28 | 35,274.45 | 49,729.62 | 58,641.25 | 58,007.85 | 56,319.96 | 57,337.48 | 50,217.76 | 52,123.04 | 50,122.66 | 51,294.77 | 53,868.56 | 74,340.57 | 50,700.00 | 77,532.15 | 68,461.74 | 62,303.72 | nan |
| Amortyzacja | 8,023.06 | 8,161.81 | 8,140.89 | 8,512.08 | 7,891.66 | 6,080.33 | 5,735.90 | 6,060.80 | 6,166.84 | 5,673.94 | 5,605.07 | 5,989.60 | 18,532.70 | 21,759.97 | 21,565.54 | 23,243.93 | 25,889.26 | 27,690.21 |
| Zysk netto | 27,384.60 | 31,093.55 | 36,519.34 | 44,121.97 | 52,281.98 | 53,769.54 | 48,569.71 | 42,236.36 | 45,901.41 | 45,554.03 | 47,846.19 | 45,093.18 | 47,668.96 | 43,159.50 | 52,393.41 | 56,946.61 | 48,259.15 | 46,175.69 |
| Zmiana w kapitale pracującym | 2,919.08 | -5,224.87 | 3,899.96 | 4,997.92 | -2,088.38 | -1,554.12 | 6,468.06 | 215.31 | -4,087.44 | -6,237.43 | -4,784.34 | 1,856.34 | 15,164.13 | -3,406.68 | 10,229.19 | -4,089.80 | -5,325.68 | 5,392.94 |
| Przepływy pieniężne z działalności inwestycyjnej | -42,430.18 | -30,425.19 | -48,611.79 | -50,687.29 | -54,058.67 | -43,652.26 | -274,884.01 | -5,467.56 | -5,629.27 | -9,172.92 | -3,587.73 | -658.70 | -55,381.47 | -19,335.10 | 12,310.65 | -31,613.29 | -65,627.54 | -438,238.73 |
| CAPEX | -1,981.08 | -2,645.19 | -1,931.82 | -2,877.28 | -7,103.67 | -29,077.29 | -1,073.61 | -5,161.67 | -5,795.77 | -4,197.00 | -3,504.47 | -5,200.72 | -29,568.51 | -4,867.18 | -4,678.45 | -19,806.29 | -30,754.88 | -455,999.68 |
| Akwizycja | -11.02 | -45.27 | -22.13 | -88.98 | -138.83 | 209.13 | 41.20 | 0.00 | -118.78 | 0.00 | 0.00 | 0.00 | -113.14 | 252.46 | -14.31 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | 178,012.70 | -46,400.00 | -37,800.00 | -51,100.00 | -47,300.00 | -7,600.00 | -6,454.53 | -5,688.88 | -5,669.76 | -14,053.32 | -19,134.49 | 255,764.33 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,028,700.00 | -3,019,200.00 | -2,921,700.00 | -2,665,100.00 | -3,243,500.00 | -793,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280,000.00 |
| Dywidenda | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -4,800.00 | -5,570.03 | -5,570.03 | -13,527.22 | -17,505.82 | -17,505.82 |
| 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 | 2,809.11 | 1,580.94 | -4,430.61 | -3,478.10 | -3,720.62 | 3,976.78 |
| 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 | -2,907.33 | -555.48 | 69.81 | 223.16 | 72.32 | -146.97 |
| Emisja akcji | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -1,543.16 | 0.00 | 0.00 | 0.00 | 0.00 | -10,199.21 |
| Środki na początek okresu | 27,615.37 | 23,025.47 | 25,874.73 | 24,992.56 | 30,946.53 | 32,895.70 | 43,563.40 | 4,029.57 | 2,379.77 | 11,073.54 | 923.27 | 1,330.31 | 46,940.17 | 59,444.74 | 85,120.76 | 169,293.80 | 192,088.93 | 169,630.61 |
| Środki na koniec okresu | 23,025.47 | 25,874.73 | 24,992.56 | 30,946.53 | 32,895.70 | 43,563.40 | 4,029.57 | 2,379.77 | 11,073.54 | 923.27 | 1,330.31 | 46,940.17 | 59,444.74 | 85,120.76 | 169,293.80 | 192,088.93 | 169,630.61 | 64,141.68 |
| Wolne przepływy FCF | 37,859.19 | 32,629.26 | 47,797.80 | 55,763.97 | 50,904.17 | 27,242.67 | 56,263.87 | 45,056.09 | 46,327.27 | 45,925.66 | 47,790.29 | 48,667.84 | 44,772.06 | 45,832.82 | 72,853.70 | 48,655.45 | 31,548.84 | -379,014.22 |