Przepływy pięniężne
dane w mln
| index | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 5,125.36 | 3,209.19 | 2,507.38 | -2,105.80 | 489.00 | 2,571.79 | -485.38 | 5,963.03 | 18,587.38 | 17,148.67 | 10,264.40 | 6,767.07 | 6,607.38 |
| Amortyzacja | 488.01 | 508.73 | 580.54 | 624.51 | 567.58 | 536.03 | 502.41 | 1,523.33 | 1,725.44 | 1,979.59 | 2,087.44 | 1,913.25 | 2,360.48 |
| Zysk netto | 3,724.60 | 1,851.56 | -462.65 | -2,349.21 | -43.88 | 2,758.94 | 5,013.65 | 8,613.91 | -1,267.40 | 24,502.84 | 4,199.26 | 7,263.64 | 3,061.06 |
| Zmiana w kapitale pracującym | 156.48 | -2,572.15 | -466.91 | 20.36 | -529.39 | -2,513.30 | -479.28 | -3,910.46 | 15,383.22 | -1,196.71 | -473.22 | -3,792.96 | 529.77 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,613.64 | -8,421.79 | 1,917.99 | 5,752.72 | -178.17 | -2,365.90 | -404.01 | -14,453.35 | -2,819.87 | -10,185.56 | -11,319.96 | 1,935.73 | nan |
| CAPEX | -325.08 | -720.63 | -931.46 | -364.84 | -123.19 | -130.71 | -129.99 | -13,072.05 | -487.60 | -6,757.52 | -9,859.88 | -24,825.08 | -21,172.26 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 7.86 | 0.00 | 8.97 | 1.42 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 14,683.24 | -1,295.12 | -1,377.03 | -1,145.53 | 933.34 | -0.00 | -711.85 | 6,961.96 | -7,818.84 | -5,945.35 | -3,811.03 | -2,302.00 | nan |
| Spłata długu | -198.26 | -1,058.45 | -1,074.81 | -666.64 | -166.66 | 0.00 | -275.06 | -7,224.94 | -5,969.10 | -3,000.00 | -1,555.40 | 0.00 | nan |
| Dywidenda | -106.50 | -236.66 | -307.32 | 0.00 | 0.00 | 0.00 | 0.00 | -520.66 | -1,040.22 | -1,564.23 | -2,085.64 | -1,041.76 | nan |
| Należności | 142.16 | -2,523.77 | -478.74 | 35.92 | -529.39 | -2,513.30 | -479.28 | 674.85 | 4,164.51 | -1,393.15 | 7,787.12 | 2,185.05 | 9,432.85 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273.00 | -5,092.48 | 1,724.00 | -8,365.39 | -5,574.56 | -7,638.08 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.67 | 390.39 | 0.00 | 1,786.52 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -844.47 | 0.00 | 0.00 | -685.09 | -7,482.61 | 5,578.71 | 0.00 | -231.12 | 0.00 | 0.00 |
| Środki na początek okresu | 2,755.90 | 11,942.25 | 5,255.58 | 7,623.12 | 10,339.42 | 11,582.27 | 11,337.92 | 9,957.48 | 8,458.43 | 16,468.19 | 17,592.95 | 12,388.11 | 18,572.27 |
| Środki na koniec okresu | 11,942.25 | 5,255.58 | 7,623.12 | 10,339.42 | 11,582.27 | 11,337.92 | 9,957.48 | 8,458.43 | 16,468.19 | 17,592.95 | 12,388.11 | 18,572.27 | 19,037.57 |
| Wolne przepływy FCF | 4,800.28 | 2,488.56 | 1,575.92 | -2,470.64 | 365.82 | 2,441.08 | -615.37 | -7,109.03 | 18,099.78 | 10,391.16 | 404.52 | -18,058.01 | -14,564.88 |