Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 14,779.38 | 16,596.27 | 105,379.39 | 22,355.75 | 54,100.69 | 56,545.81 | 55,070.96 | 31,976.96 | 25,746.78 | 16,681.72 | 24,135.32 | 10,638.01 | 36,556.16 |
| Amortyzacja | 1,759.38 | 1,870.65 | 2,857.89 | 3,845.06 | 4,749.21 | 8,246.94 | 16,047.24 | 18,585.83 | 18,597.47 | 18,255.65 | 15,310.80 | 15,375.43 | 19,958.77 |
| Zysk netto | 15,436.74 | 14,303.54 | 43,627.87 | 42,292.78 | 59,231.02 | 70,106.13 | 69,963.68 | 26,205.60 | -29,576.74 | 94,153.92 | 37,010.00 | 9,755.10 | 16,073.77 |
| Zmiana w kapitale pracującym | -5,460.86 | -883.40 | -4,818.44 | -7,003.80 | -11,567.17 | -19,157.00 | -35,352.96 | -10,690.53 | 3,881.22 | -29,629.69 | -29,501.28 | -16,063.83 | -8,245.01 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,081.81 | -6,008.84 | -83,737.68 | -7,487.53 | -114,264.55 | -38,194.85 | -16,091.35 | -28,719.91 | -52,419.45 | -28,125.11 | -36,472.53 | 12,334.60 | nan |
| CAPEX | -7,099.40 | -16,553.19 | -16,635.51 | -30,086.77 | -136,498.46 | -38,043.16 | -8,498.60 | -23,663.62 | -44,306.04 | -21,343.64 | -25,100.51 | -37,468.86 | -18,723.03 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,270.22 | 366.27 | 1,170.65 | 3.00 | 25.73 | -12,045.46 |
| Przepływy pieniężne z działalności finansowej | -81.07 | -7,016.59 | -20,866.43 | 6,813.86 | 49,181.54 | -7,373.73 | -46,027.82 | -2,426.99 | 53,294.12 | 38,435.32 | -37,974.77 | -9,739.86 | nan |
| Spłata długu | 0.00 | -2,092.52 | 0.00 | 0.00 | 0.00 | -5,000.00 | -40,273.40 | -15,688.20 | -48,083.60 | -46,087.30 | -696.98 | -7,687.38 | nan |
| Dywidenda | -1,628.56 | -2,719.42 | -8,112.69 | -8,543.34 | -9,595.02 | -11,118.92 | -12,143.56 | -4,329.59 | -5,538.71 | 0.00 | -8,044.58 | -8,422.10 | nan |
| Należności | -5,390.84 | -108.13 | -2,750.21 | -4,686.14 | -10,395.25 | -14,674.49 | -25,512.69 | -5,200.74 | -4,784.36 | 17,196.39 | -13,877.26 | -30,573.28 | 4,319.09 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.64 | 8,166.40 | 807.57 | 840.32 | 19,507.96 | -3,372.52 |
| Emisja akcji | 0.00 | 8,699.65 | 0.00 | 0.00 | 0.00 | 21,905.54 | 0.00 | 56.71 | 22,189.26 | 0.00 | 29,568.83 | 9,940.84 | nan |
| Wykup akcji | 0.00 | -6,607.13 | -14,402.14 | -2,198.95 | -15,824.27 | -16,905.54 | 0.00 | -14,557.07 | -10,405.17 | -8,125.17 | -16,934.62 | -2,971.78 | -10,148.08 |
| Środki na początek okresu | 0.00 | 850.34 | 4,408.73 | 5,059.49 | 27,168.30 | 15,801.59 | 26,388.69 | 19,247.42 | 20,016.78 | 43,993.40 | 71,777.11 | 20,688.10 | 33,246.22 |
| Środki na koniec okresu | 850.34 | 4,408.73 | 5,059.49 | 27,168.30 | 15,801.59 | 26,388.69 | 19,247.42 | 20,016.78 | 43,993.40 | 71,777.11 | 20,688.10 | 33,246.22 | 46,168.49 |
| Wolne przepływy FCF | 7,679.99 | 43.08 | 88,743.88 | -7,731.03 | -82,397.77 | 18,502.65 | 46,572.36 | 8,313.35 | -18,559.26 | -4,661.92 | -965.19 | -26,830.85 | 17,833.13 |