Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,001.24 | 19,879.72 | 43,108.97 | 5,202.64 | 7,506.29 | 13,078.86 | 16,010.76 | 1,894.02 | 6,650.10 | -8,053.33 | 19,636.92 | 7,562.17 | 14,370.49 | 7,075.83 | 24,420.01 | 19,953.38 | 8,603.02 | 27,422.73 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.70 | 404.55 | 412.72 | 374.10 | 434.73 | 457.43 | 458.59 | 1,076.80 | 1,118.15 | 1,141.93 | 1,179.81 | 1,578.01 | 1,981.91 |
| Zysk netto | 7,301.89 | 6,449.66 | 6,524.60 | 6,767.23 | 6,770.83 | 7,378.27 | 7,884.71 | 7,437.99 | 6,836.17 | 7,130.07 | 8,125.96 | 9,120.73 | 10,296.87 | 11,326.36 | 11,813.62 | 16,444.79 | 19,122.69 | 18,529.28 | 21,967.90 |
| Zmiana w kapitale pracującym | -1,900.01 | -73.07 | 2,578.47 | 4,351.26 | -9,071.65 | 747.21 | 509.18 | -8,575.61 | -2,827.55 | -17,448.19 | 8,892.72 | -3,588.41 | 2,146.50 | -7,053.93 | 11,441.82 | 2,149.47 | -11,448.52 | 8,291.84 | 30,198.73 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,142.03 | -16,626.35 | -40,890.25 | -618.74 | -565.82 | -10,556.47 | -3,343.22 | -408.42 | -3,857.94 | 378.45 | 3,568.86 | -4,009.99 | -8,282.39 | -5,185.61 | -8,911.79 | -24,503.14 | -21,686.37 | -34,299.78 | -41,742.72 |
| CAPEX | -841.78 | -1,770.90 | -630.18 | -1,524.62 | -1,138.77 | -643.20 | -600.39 | -907.02 | -912.22 | -1,141.99 | -1,321.83 | -1,813.96 | -1,481.75 | -1,527.13 | -945.69 | -2,386.49 | -2,871.58 | -3,660.91 | -3,029.29 |
| Akwizycja | -9,301.07 | -15,740.91 | -40,260.07 | 0.00 | 0.00 | 0.00 | 41,111.54 | 0.00 | 0.00 | -45.00 | 0.00 | 1.02 | 0.00 | 0.00 | 8,014.41 | 886.70 | -1,026.27 | 87.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -450.00 | -2,700.00 | -2,550.00 | -6,375.00 | -4,500.00 | -4,125.00 | -4,875.00 | -5,250.00 | -3,125.00 | -2,174.63 | -2,904.26 | -5,013.97 | -7,523.79 | -10,565.33 | -3,792.26 | -6,037.36 | 16,036.27 | -6,886.46 | 818.69 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,358.75 | -3,394.40 | -1,767.06 | -5,070.02 | -8,544.46 | -7,150.72 | -69,150.30 | -29,344.00 | 4,661.64 |
| Dywidenda | -450.00 | -2,700.00 | -2,550.00 | -4,500.00 | -4,500.00 | -4,125.00 | -4,875.00 | -5,250.00 | -3,125.00 | -2,031.25 | -2,826.68 | -4,858.50 | -7,312.50 | -7,406.25 | -3,750.00 | -6,000.00 | 0.00 | -9,600.00 | -9,600.00 |
| 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 |
| 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 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,682.82 | 6,299.90 | 6,853.27 | 6,521.99 | 17,784.21 | 20,224.68 | 18,622.07 | 26,329.23 | 22,564.83 | 22,231.99 | 12,382.48 | 32,683.99 | 31,222.19 | 29,786.50 | 21,111.40 | 32,827.36 | 22,240.25 | 26,199.15 | 12,435.64 |
| Środki na koniec okresu | 6,092.03 | 6,853.27 | 6,521.99 | 4,730.89 | 20,224.68 | 18,622.07 | 26,414.62 | 22,564.83 | 22,231.99 | 12,382.48 | 32,683.99 | 31,222.19 | 29,786.50 | 21,111.40 | 32,827.36 | 22,240.25 | 25,193.17 | 12,435.64 | 24,100.41 |
| Wolne przepływy FCF | 7,159.47 | 18,108.82 | 42,478.79 | 3,678.02 | 6,367.53 | 12,435.67 | 15,410.37 | 987.00 | 5,737.88 | -9,195.33 | 18,315.09 | 5,748.21 | 12,888.75 | 5,548.70 | 23,474.33 | 17,566.90 | 5,731.44 | 23,761.82 | 32,577.66 |