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 | 12,732.01 | 6,010.74 | 8,703.48 | -224.06 | 4,341.02 | 5,881.45 | 5,254.20 | 8,554.26 | 37,757.64 | -4,186.62 | 2,147.40 | 9,009.60 | -24,345.54 | 8,794.69 | 9,789.18 | -46,253.64 | -4,574.18 | 2,148.37 |
Amortyzacja | 2,674.96 | 2,765.89 | 2,907.61 | 2,965.49 | 584.20 | 605.88 | 606.38 | 616.83 | 625.74 | 608.98 | 1,337.80 | 1,502.72 | 2,716.43 | 3,157.23 | 3,905.99 | 2,985.49 | 3,364.37 | 2,510.99 |
Zysk netto | 10,308.53 | 15,821.05 | 11,049.45 | 9,648.18 | 13,351.72 | 19,288.74 | 26,168.12 | 15,380.26 | 2,878.80 | -56.81 | 8,757.38 | 10,640.89 | 22,448.56 | 20,521.13 | 60,395.38 | 44,083.01 | 25,108.76 | 4,948.88 |
Zmiana w kapitale pracującym | -3,428.18 | -8,305.48 | -5,542.23 | -18,850.25 | -2,896.48 | -2,115.07 | -9,120.94 | -11,874.76 | 27,184.06 | -16,657.94 | -527.16 | 377.17 | -30,076.75 | -7,077.15 | -22,489.11 | -87,924.91 | -25,578.22 | -27,547.72 |
Przepływy pieniężne z działalności inwestycyjnej | -14,172.27 | 20,035.85 | -29,706.45 | -1,857.67 | -687.61 | -5,562.96 | -945.95 | -13,738.15 | -11,693.71 | -15,262.15 | -1,328.37 | 5,227.50 | -9,018.72 | -109.26 | -13,661.68 | 9,290.57 | -19,638.38 | -3,534.51 |
CAPEX | -2,510.62 | -1,995.60 | -2,635.57 | -2,852.96 | -1,659.17 | -437.23 | -289.44 | -522.86 | -222.81 | -194.92 | -1,398.26 | -1,216.76 | -1,318.42 | -1,762.47 | -2,152.98 | -1,011.33 | -3,737.65 | -303.48 |
Akwizycja | -9,931.15 | 20,190.90 | -8,633.34 | -2,600.00 | 13.20 | -3,443.98 | 0.45 | -2,999.99 | 23.34 | -2,489.91 | -3,454.77 | -3,500.00 | -2,465.99 | -2,969.76 | 773.45 | 9,450.00 | -15.33 | -45.30 |
Przepływy pieniężne z działalności finansowej | 638.77 | -3,354.54 | 6,079.60 | 3,397.21 | 452.98 | 2,203.11 | 3,461.91 | 10,964.10 | 309.68 | -1,105.00 | -5,812.22 | -17,037.87 | 28,661.85 | 428.77 | 8,088.74 | 31,733.51 | 23,673.82 | -11,781.56 |
Spłata długu | -7,500.00 | -22,675.65 | -24,418.98 | -8,137.23 | -2,716.22 | -3,853.47 | -1,008.05 | -1,508.95 | -4,931.77 | -12,668.36 | -13,965.85 | -18,064.47 | -12,555.84 | -34,734.20 | -6,106.80 | -19,060.88 | -31,511.40 | -6,665.63 |
Dywidenda | -2,243.70 | -2,455.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -521.97 | -10,097.61 | -5,312.97 | -4,876.83 | -2,661.54 | -2,675.63 | -3,997.67 | -3,340.14 | -7,983.14 | -5,249.09 | -4,320.02 |
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 | 24,228.43 | -27,815.72 | -8,947.44 | -96,664.26 | 30,964.05 | -32,232.70 |
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 | -24,704.01 | 16,587.40 | 6,871.78 | 40,632.17 | -29,453.08 | 0.00 |
Emisja akcji | 739.72 | 0.00 | 5,452.84 | 0.00 | 0.00 | 516.65 | 1,761.01 | 9,594.29 | 99.70 | 99.60 | 24.68 | 431.16 | 145.52 | 260.56 | 166.83 | 60.55 | -959.66 | 0.00 |
Wykup akcji | 0.00 | -53.60 | -540.84 | -298.97 | -547.02 | 0.00 | 0.00 | -309.20 | -1,514.15 | 17,834.73 | 14,925.78 | 10,206.42 | -989.43 | 27,403.16 | -1,494.73 | -3,260.75 | -1,628.84 | 0.00 |
Środki na początek okresu | 14,667.73 | 15,012.72 | 37,704.78 | 22,781.41 | 18,951.83 | 23,055.70 | 25,570.90 | 33,304.72 | 39,106.88 | 65,480.06 | 44,939.38 | 31,010.75 | 31,406.94 | 27,490.63 | 35,196.16 | 41,482.67 | 36,043.01 | 34,776.07 |
Środki na koniec okresu | 15,012.72 | 37,704.78 | 22,781.41 | 24,050.79 | 23,055.70 | 25,570.90 | 33,304.72 | 39,106.88 | 65,480.06 | 44,939.38 | 31,010.75 | 31,406.94 | 27,490.63 | 35,196.16 | 41,482.67 | 36,043.01 | 34,776.07 | 21,606.16 |
Wolne przepływy FCF | 10,221.39 | 4,015.15 | 6,067.91 | -3,077.02 | 2,681.85 | 5,444.22 | 4,964.76 | 8,031.40 | 37,534.83 | -4,381.54 | 749.14 | 7,792.85 | -25,663.96 | 7,032.21 | 7,636.20 | -47,264.97 | -8,311.82 | 1,844.89 |