Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,506.79 | 4,447.88 | 5,322.16 | 5,286.98 | 4,286.27 | 7,764.57 | 8,132.62 | 4,832.58 | 10,163.23 | 6,786.86 | 7,834.36 | 9,264.86 | 8,761.00 | 7,969.00 | 4,326.00 | 2,596.00 | 3,225.00 | 5,919.00 | 7,828.00 | 22,022.00 | 34,476.00 | 9,643.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 2,816.47 | 3,475.21 | 5,125.73 | 4,877.74 | 5,837.49 | 6,033.50 | 5,042.06 | 5,489.65 | 4,813.63 | 7,008.00 | 7,944.00 | 7,265.00 | 3,015.00 | 3,325.00 | 4,287.00 | 4,541.00 | 4,944.00 | 6,186.00 | 6,615.00 | 6,178.00 |
| Zysk netto | 1,716.66 | 2,941.46 | 4,456.97 | 3,205.28 | 6,759.28 | 9,342.00 | 11,333.84 | 3,883.12 | 10,640.78 | 3,156.07 | 8,311.31 | 7,628.30 | 5,917.00 | 1,870.00 | -226.00 | 641.00 | 627.00 | 1,725.00 | 4,186.00 | 19,674.00 | 30,860.00 | 3,934.00 | 6,499.00 |
| Zmiana w kapitale pracującym | -23.74 | -216.14 | -117.90 | -603.75 | -944.15 | 502.54 | 54.96 | 325.79 | -540.52 | -87.62 | -619.99 | 606.91 | 125.00 | 283.00 | -1,120.00 | -409.00 | -318.00 | 546.00 | -81.00 | -1,495.00 | -1,646.00 | 567.00 | -311.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,561.99 | -2,808.02 | -3,350.70 | -8,505.58 | -5,627.01 | -8,672.86 | -8,653.44 | -7,573.31 | -4,560.18 | -9,144.09 | -6,494.42 | -5,102.93 | -6,263.00 | -1,362.00 | -3,601.00 | -6,135.00 | 979.00 | 874.00 | -1,024.00 | -8,342.00 | -21,619.00 | 4,077.00 | -7,925.00 |
| CAPEX | -3,035.59 | -3,371.39 | -4,139.36 | -4,657.53 | -7,275.16 | -10,828.90 | -10,814.51 | -8,552.61 | -5,522.59 | -7,340.48 | -8,349.42 | -6,511.09 | -8,639.00 | -7,132.00 | -4,373.00 | -3,599.00 | -2,876.00 | -2,035.00 | -1,322.00 | -2,976.00 | -4,163.00 | -3,646.00 | -4,201.00 |
| Akwizycja | -56.23 | 31.46 | 377.56 | -5,673.40 | -501.89 | -601.49 | -358.93 | -163.67 | -196.76 | -1,128.87 | 563.80 | 7.59 | 957.00 | 5,254.00 | -694.00 | -3,836.00 | -33.00 | -38.00 | -401.00 | -812.00 | -4,599.00 | 1,173.00 | 53.00 |
| Przepływy pieniężne z działalności finansowej | -802.80 | -580.95 | -53.76 | 3,529.52 | 2,004.57 | 1,263.79 | -1,190.83 | 1,841.73 | -2,912.75 | 376.64 | -1,385.48 | -2,741.55 | -4,686.00 | -5,736.00 | -144.00 | 325.00 | -6,648.00 | -4,800.00 | -5,618.00 | -7,900.00 | -14,135.00 | -16,805.00 | -3,500.00 |
| Spłata długu | -1,851.03 | -1,746.24 | -2,028.13 | -1,720.98 | -1,589.92 | -3,394.21 | -4,340.09 | -5,922.79 | -4,894.66 | -3,400.59 | -4,223.45 | -2,669.74 | -4,876.00 | -1,574.00 | -1,608.00 | -2,632.00 | -7,604.00 | -2,533.00 | -3,163.00 | -2,497.00 | -800.00 | -660.00 | 1,462.00 |
| Dywidenda | -93.11 | -148.66 | 0.00 | -293.78 | -400.49 | -442.51 | -500.07 | -515.07 | -253.14 | -761.83 | -773.83 | -970.06 | -1,131.00 | -6,141.00 | -953.00 | -454.00 | 0.00 | -469.00 | -430.00 | -1,017.00 | -6,847.00 | -10,876.00 | -1,333.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -754.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.47 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 26.00 | 2.00 | 14.00 | 0.00 | -1,111.00 | 30.00 | 22.00 | 31.00 | 24.00 | 9.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,708.77 | 0.00 | 0.00 | 0.00 | 0.00 | -641.00 | -780.00 | -475.00 | 3,392.00 | 0.00 | -791.00 | -806.00 | -1,956.00 | -2,738.00 | -3,120.00 | -556.00 |
| Środki na początek okresu | 3,202.60 | 4,009.34 | 5,372.27 | 2,661.49 | 3,495.20 | 4,503.52 | 4,320.65 | 2,645.81 | 1,501.86 | 4,174.99 | 2,326.98 | 1,991.20 | 3,358.00 | 3,406.00 | 3,996.00 | 4,077.00 | 2,268.00 | 3,149.00 | 4,758.00 | 5,864.00 | 11,565.00 | 10,038.00 | 6,730.00 |
| Środki na koniec okresu | 3,349.40 | 4,986.22 | 7,181.01 | 3,281.42 | 4,075.85 | 4,519.36 | 2,568.80 | 1,607.39 | 4,262.80 | 2,291.43 | 2,306.07 | 3,163.19 | 3,405.00 | 3,996.00 | 4,058.00 | 2,159.00 | 2,765.00 | 4,758.00 | 5,845.00 | 11,537.00 | 10,037.00 | 6,683.00 | 6,543.00 |
| Wolne przepływy FCF | 471.20 | 1,076.50 | 1,182.80 | 629.44 | -2,988.89 | -3,064.33 | -2,681.90 | -3,720.03 | 4,640.63 | -553.62 | -515.06 | 2,753.77 | 122.00 | 837.00 | -47.00 | -1,003.00 | 349.00 | 3,884.00 | 6,506.00 | 19,046.00 | 30,313.00 | 5,997.00 | 7,207.00 |