Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,375.48 | 3,882.22 | 4,518.36 | 5,068.60 | 4,445.13 | 5,572.65 | 4,296.87 | 5,803.16 | 5,229.11 | 5,936.82 | 7,637.92 | 6,473.97 | 7,435.00 | 7,351.00 | 6,964.00 | 8,048.00 | 8,671.00 | 8,305.00 | 8,285.00 | nan |
| Amortyzacja | 2,296.26 | 2,409.14 | 2,336.25 | 3,014.97 | 2,705.10 | 3,087.65 | 3,514.65 | 3,673.47 | 3,497.47 | 4,261.55 | 4,605.02 | 4,700.80 | 4,778.00 | 4,145.00 | 4,064.00 | 4,752.00 | 4,686.00 | 5,153.00 | 6,090.00 | 6,349.00 |
| Zysk netto | 2,426.34 | 2,424.66 | 3,350.25 | 3,176.64 | 2,934.21 | 3,630.16 | 3,508.72 | 4,145.09 | 4,130.51 | 4,656.82 | 5,220.07 | 5,785.37 | 3,834.00 | 5,911.00 | 6,391.00 | 5,669.00 | 6,330.00 | 6,181.00 | 2,901.00 | 5,418.00 |
| Zmiana w kapitale pracującym | -904.17 | -207.71 | -30.30 | 644.27 | -13.38 | -265.35 | -638.94 | -7.79 | -892.10 | -1,017.30 | 100.95 | -2,201.68 | -1,880.00 | -155.00 | -1,302.00 | -881.00 | -1,090.00 | -1,752.00 | -1,629.00 | -1,432.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,055.92 | -2,892.13 | -1,790.13 | -3,789.88 | -2,917.62 | -4,433.96 | -5,984.19 | -3,184.04 | -8,044.28 | -5,422.96 | -4,722.82 | -5,539.12 | -8,558.00 | -8,324.00 | -7,283.00 | -7,631.00 | -6,337.00 | -9,841.00 | -8,442.00 | -7,830.00 |
| CAPEX | -2,467.92 | -2,907.53 | -2,184.66 | -3,400.55 | -2,212.27 | -4,142.10 | -5,682.08 | -3,021.36 | -3,383.74 | -5,459.16 | -5,155.05 | -5,381.68 | -8,681.00 | -8,423.00 | -7,307.00 | -5,411.00 | -6,087.00 | -8,541.00 | -7,751.00 | -7,899.00 |
| Akwizycja | -73.98 | 141.24 | 600.36 | 8.04 | -49.08 | 2.89 | 11.21 | 2.04 | -5,525.86 | -856.25 | -131.76 | -239.82 | -268.00 | -258.00 | 44.00 | -209.00 | -346.00 | -1,179.00 | 5.00 | 2.00 |
| Przepływy pieniężne z działalności finansowej | -1,696.97 | -435.91 | -983.13 | -1,190.95 | -1,312.02 | 455.26 | 555.43 | -1,836.31 | 1,481.87 | -1,627.82 | -2,595.04 | 224.82 | -1,001.00 | 1,376.00 | 755.00 | -161.00 | -257.00 | 1,198.00 | 972.00 | -1,215.00 |
| Spłata długu | -1,458.60 | -437.12 | -668.71 | -635.98 | -590.60 | -529.00 | -811.21 | -835.00 | -932.88 | -1,805.87 | -1,689.54 | -1,599.70 | -1,678.00 | -1,743.00 | -2,269.00 | -2,446.00 | -3,298.00 | -2,445.00 | -2,262.00 | 935.00 |
| Dywidenda | -234.65 | -276.37 | -312.48 | -557.12 | -446.39 | -439.25 | -498.82 | -467.57 | -506.27 | -527.11 | -569.88 | -674.83 | -758.00 | -885.00 | -1,054.00 | -1,074.00 | -1,096.00 | -1,116.00 | -1,137.00 | -1,180.00 |
| 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 | -29.00 | 200.00 | 828.00 | -1,055.00 | -304.00 | 888.00 |
| 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 | -498.00 | 292.00 | -594.00 | 6.00 | 1,123.00 | 110.00 |
| Emisja akcji | 6.77 | 1,500.00 | 0.00 | 5.00 | 0.00 | 2,003.59 | 2,356.45 | -63.52 | 2,922.38 | 707.09 | -333.29 | 2,893.16 | 1,439.00 | 4,073.00 | 0.00 | 0.00 | 4,140.00 | 4,761.00 | 0.00 | 0.00 |
| Wykup akcji | -10.49 | -1,222.42 | -1.93 | -2.85 | -339.61 | -580.09 | -490.99 | -470.22 | -1.36 | -1.93 | -2.33 | -2.17 | -3.00 | -2.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,009.68 | 2,633.73 | 3,154.62 | 4,891.85 | 5,001.00 | 5,172.30 | 6,793.30 | 5,643.06 | 6,414.22 | 5,138.46 | 4,167.18 | 4,599.95 | 5,710.00 | 3,535.00 | 3,945.00 | 4,328.00 | 4,581.00 | 6,505.00 | 5,944.00 | 7,442.00 |
| Środki na koniec okresu | 2,633.73 | 3,154.62 | 4,891.85 | 5,001.00 | 5,172.30 | 6,793.30 | 5,643.06 | 6,414.22 | 5,138.46 | 4,167.18 | 4,599.95 | 5,710.28 | 3,535.00 | 3,945.00 | 4,328.00 | 4,581.00 | 6,505.00 | 5,944.00 | 6,974.00 | 8,121.00 |
| Wolne przepływy FCF | -92.44 | 974.70 | 2,333.70 | 1,668.05 | 2,232.86 | 1,430.55 | -1,385.21 | 2,781.81 | 1,845.38 | 477.66 | 2,482.87 | 1,092.29 | -1,246.00 | -1,072.00 | -343.00 | 2,637.00 | 2,584.00 | -236.00 | 534.00 | 1,543.00 |