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 | 8,500.45 | 8,421.47 | 11,618.85 | 30,084.08 | 36,436.91 | 31,714.53 | 32,398.04 | 26,775.08 | 27,070.32 | 34,038.03 | 34,572.23 | 29,789.07 | 18,800.67 | 43,949.29 | 41,489.46 | 36,524.11 | 38,510.85 | 46,511.61 | nan |
| Amortyzacja | 2,143.71 | 1,938.48 | 1,983.95 | 16,554.84 | 16,488.45 | 16,135.52 | 17,070.84 | 16,681.58 | 16,908.01 | 18,264.94 | 19,338.39 | 20,512.64 | 21,103.92 | 26,061.81 | 25,752.75 | 27,550.76 | 27,724.92 | 28,130.14 | 31,012.20 |
| Zysk netto | 8,337.18 | 11,367.10 | 4,621.94 | 14,623.77 | 19,928.79 | 17,674.40 | 14,988.72 | 16,508.02 | 21,598.06 | 19,700.67 | 15,960.11 | 16,892.29 | 21,055.13 | 19,130.26 | 16,123.48 | 17,827.31 | 17,149.63 | 18,758.35 | 23,963.64 |
| Zmiana w kapitale pracującym | -921.04 | -664.60 | 156.03 | 660.01 | -1,400.14 | -3,410.03 | 3,951.93 | -3,034.84 | -3,792.14 | 4,301.53 | 2,208.15 | -2,655.13 | -16,417.74 | 6,195.32 | 2,239.96 | -3,754.67 | -4,436.27 | 7,412.67 | -2,870.76 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,582.17 | -3,833.46 | -8,229.34 | -10,800.92 | -30,831.02 | -21,364.51 | -28,133.30 | -59,840.43 | -34,475.38 | -28,080.17 | -28,634.93 | -26,735.51 | -23,959.71 | -29,694.31 | -66,444.02 | -21,784.05 | -23,522.55 | -15,357.32 | -10,023.12 |
| CAPEX | -1,432.39 | -1,458.20 | -1,602.24 | -9,953.50 | -17,949.74 | -18,181.19 | -18,303.39 | -26,520.87 | -29,277.54 | -25,111.41 | -29,142.35 | -30,759.89 | -26,770.22 | -26,562.32 | -62,450.64 | -21,031.55 | -23,966.48 | -23,029.94 | -16,334.62 |
| Akwizycja | 268.92 | 0.00 | 62.00 | 332.71 | -15,261.47 | -1,993.07 | -1,709.26 | 243.02 | -3,769.47 | -902.62 | -71.40 | 300.64 | -277.33 | -2,170.01 | -4,080.20 | -1,773.56 | -901.27 | 5,473.79 | 1,624.40 |
| Przepływy pieniężne z działalności finansowej | -4,554.88 | 486.01 | -5,204.36 | -21,887.07 | -3,705.66 | -9,082.54 | 1,226.91 | 29,070.17 | 6,014.41 | 8,553.89 | -11,065.31 | -13,072.22 | 15,454.52 | -10,380.38 | 20,516.90 | -15,288.73 | -2,362.56 | -45,325.39 | -25,443.83 |
| Spłata długu | -202.53 | -2,552.71 | 0.00 | 0.00 | 0.00 | 0.00 | -126,817.28 | -145,309.12 | -188,991.65 | -207,946.13 | -184,383.35 | 3,590.50 | -215,122.64 | -321,287.60 | -261,620.87 | -257,250.28 | -288,258.37 | -15,776.69 | -5,183.26 |
| Dywidenda | -4,572.88 | -6,078.98 | -8,596.38 | -9,232.83 | -11,523.11 | -15,888.26 | -14,929.53 | -14,264.36 | -14,657.59 | -14,231.40 | -5,352.88 | -4,281.64 | -6,422.73 | -9,633.77 | -8,028.14 | -7,226.38 | -14,784.02 | -14,306.26 | -15,528.89 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,979.78 | 773.26 | -1,077.77 | 6,602.80 | -2,736.55 | -1,522.57 | -3,652.98 | 852.67 | -442.89 | -3,695.37 | -174.81 | -2,040.57 | -3,421.37 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,107.49 | 325.39 | 3,923.56 | -2,352.10 | 609.17 | -3.31 | 235.23 | -517.55 | 2,096.79 | 1,045.74 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 163.78 | 0.00 | 1,535.09 | 2,236.17 | 0.00 | 0.00 | 0.00 | 91.84 | 0.00 | 577.38 | 5,218.28 | 0.00 | 0.00 | 679.87 | 81.16 | -17.21 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.36 | 323,000.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,653.19 | 2,016.58 | 7,090.60 | 22,946.53 | 21,142.00 | 26,256.12 | 28,330.88 | 30,645.17 | 26,645.57 | 25,985.42 | 40,878.81 | 35,675.42 | 25,464.22 | 35,342.56 | 38,924.59 | 35,198.62 | 34,544.96 | 47,244.50 | 31,763.57 |
| Środki na koniec okresu | 2,016.58 | 7,090.60 | 5,275.74 | 21,142.00 | 26,256.12 | 28,330.88 | 33,790.20 | 26,645.57 | 25,985.42 | 40,878.81 | 35,675.42 | 25,464.22 | 35,342.56 | 38,924.59 | 35,198.62 | 34,544.96 | 47,244.50 | 31,763.57 | 41,314.61 |
| Wolne przepływy FCF | 7,068.05 | 6,963.26 | 10,016.61 | 20,130.58 | 18,487.17 | 13,533.33 | 14,094.65 | 254.20 | -2,207.22 | 8,926.62 | 5,429.88 | -970.82 | -7,969.55 | 17,386.96 | -20,961.18 | 15,492.56 | 14,544.37 | 23,481.67 | 28,052.61 |