Przepływy pięniężne
dane w mln
| index | 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 | 423.31 | 984.50 | 1,794.81 | 2,956.11 | 4,111.15 | 5,932.72 | 5,370.92 | 7,943.02 | 9,242.80 | 11,786.13 | 13,301.81 | 16,337.08 | 16,000.00 | 18,291.00 | 23,997.00 | 17,288.00 | 16,033.00 | 22,400.00 | 19,516.00 | nan |
| Amortyzacja | 158.04 | 358.79 | 438.06 | 470.60 | 470.43 | 497.73 | 522.80 | 552.80 | 627.65 | 849.32 | 1,036.52 | 1,331.92 | 1,581.00 | 1,766.00 | 3,219.00 | 3,568.00 | 3,503.00 | 3,563.00 | 3,649.00 | 3,915.00 |
| Zysk netto | 738.22 | 1,478.93 | 2,322.30 | 3,926.41 | 5,386.17 | 7,837.85 | 8,986.81 | 11,611.98 | 14,774.20 | 17,152.74 | 19,568.23 | 21,200.99 | 22,820.00 | 24,839.00 | 26,619.00 | 17,904.00 | 20,897.00 | 23,253.00 | 18,095.00 | 20,032.00 |
| Zmiana w kapitale pracującym | -224.92 | -157.13 | 106.37 | -323.64 | 220.26 | 43.49 | -313.37 | -407.75 | -1,447.65 | 272.04 | -967.50 | 505.80 | -1,470.00 | -421.00 | 425.00 | 4,344.00 | -2,686.00 | 945.00 | -2,517.00 | 2,479.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -550.50 | -181.01 | 10.61 | -363.58 | -697.60 | -299.42 | -573.37 | -4,043.57 | -1,312.28 | -641.57 | 1,023.40 | -2,083.00 | -8,415.00 | -3,163.00 | -3,958.00 | -2,182.00 | -1,311.00 | -2,678.00 | -2,215.00 | -3,025.00 |
| CAPEX | -331.12 | -331.40 | -390.66 | -342.37 | -560.89 | -341.94 | -531.28 | -485.00 | -1,141.31 | -1,286.52 | -1,416.09 | -1,600.85 | -1,359.00 | -1,844.00 | -2,703.00 | -2,201.00 | -1,774.00 | -1,999.00 | -2,096.00 | -698.00 |
| Akwizycja | 0.00 | 0.00 | -290.48 | -199.18 | 0.00 | 0.00 | -3.00 | -87.57 | -111.89 | -175.54 | 12.96 | -1,186.78 | -4,439.00 | 0.00 | 0.00 | -324.00 | 880.00 | -480.00 | 64.00 | -21.00 |
| Przepływy pieniężne z działalności finansowej | -421.04 | 91.75 | -41.74 | 6.64 | -177.71 | -347.38 | -886.35 | -6,871.67 | -1,963.17 | -10,910.84 | -7,775.52 | -11,656.59 | -17,447.00 | -9,734.00 | -16,946.00 | -9,722.00 | -15,310.00 | -17,572.00 | -16,077.00 | -11,302.00 |
| Spłata długu | -380.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | -74.17 | 0.00 | 0.00 | -77.00 | -606.00 | -161.00 | -43.00 | -363.00 | -43.00 | -15.00 | -119.00 |
| Dywidenda | -46.61 | -42.12 | -85.33 | -128.75 | -343.92 | -690.46 | -1,100.33 | -1,450.19 | -1,959.80 | -2,798.01 | -3,517.87 | -7,625.24 | -6,454.00 | -7,133.00 | -7,928.00 | -8,234.00 | -8,217.00 | -8,184.00 | -8,643.00 | -9,486.00 |
| 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 | -1,065.00 | 282.00 | 722.00 | -247.00 | -2,105.00 | -2,225.00 | -1,540.00 |
| 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 | 644.00 | 143.00 | -163.00 | 490.00 | 680.00 | 873.00 | 1,019.00 |
| Emisja akcji | 5.57 | 54.01 | 43.59 | 135.38 | 176.21 | 293.08 | 133.98 | 124.91 | 0.00 | 719.09 | 769.52 | 201.41 | 206.00 | 294.00 | 141.00 | 274.00 | 43.00 | 35.00 | 3.00 | 40.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,396.40 | -3.37 | -8,757.74 | -5,027.17 | -4,232.76 | -10,780.00 | -3,000.00 | -8,014.00 | -1,716.00 | -5,016.00 | -8,018.00 | -6,007.00 | 0.00 |
| Środki na początek okresu | 1,123.37 | 575.15 | 1,576.13 | 3,339.81 | 5,939.20 | 9,190.38 | 14,476.33 | 18,387.51 | 15,414.83 | 21,382.19 | 21,772.81 | 28,319.13 | 30,890.00 | 21,029.00 | 26,422.00 | 29,504.00 | 34,888.00 | 34,298.00 | 36,453.00 | 37,702.00 |
| Środki na koniec okresu | 575.15 | 1,576.13 | 3,339.81 | 5,939.20 | 9,190.38 | 14,476.33 | 18,387.51 | 15,414.83 | 21,382.19 | 21,772.81 | 28,319.13 | 30,890.05 | 21,029.00 | 26,422.00 | 29,504.00 | 34,888.00 | 34,298.00 | 36,453.00 | 37,702.00 | 50,859.00 |
| Wolne przepływy FCF | 92.19 | 653.10 | 1,404.15 | 2,613.74 | 3,550.26 | 5,590.78 | 4,839.64 | 7,458.02 | 8,101.49 | 10,499.60 | 11,885.71 | 14,736.22 | 14,641.00 | 16,447.00 | 21,294.00 | 15,087.00 | 14,259.00 | 20,401.00 | 17,436.00 | 26,792.00 |