Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,288.01 | 2,261.22 | 2,836.65 | 4,097.42 | 4,198.39 | 3,766.27 | 3,574.28 | 5,278.00 | 6,595.00 | 5,895.00 | 7,112.00 | 8,073.00 | 6,357.00 | 7,152.00 | 13,263.00 | 9,853.00 | 10,406.00 | 7,610.00 | nan |
| Amortyzacja | 513.70 | 736.69 | 886.49 | 905.65 | 943.57 | 1,241.62 | 1,676.41 | 2,033.00 | 2,366.00 | 2,519.00 | 3,292.00 | 3,927.00 | 4,824.00 | 5,430.00 | 5,343.00 | 5,582.00 | 5,132.00 | 6,729.00 | 7,761.00 |
| Zysk netto | 2,311.36 | 2,318.67 | 2,694.19 | 3,433.84 | 4,138.47 | 4,328.45 | 4,624.65 | 4,473.00 | 4,798.00 | 5,124.00 | 5,589.00 | 5,808.00 | 5,706.00 | 1,334.00 | 5,866.00 | 8,653.00 | 8,860.00 | 4,746.00 | 10,088.00 |
| Zmiana w kapitale pracującym | 297.30 | 440.94 | 319.04 | 1,056.27 | 1,070.04 | 63.51 | -437.75 | 454.00 | 1,316.00 | 634.00 | 167.00 | 590.00 | -1,576.00 | 1,702.00 | 3,122.00 | -1,602.00 | 533.00 | -985.00 | -1,938.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,211.52 | -3,108.62 | -1,340.81 | -2,574.43 | -2,851.12 | -514.00 | -2,691.37 | -3,776.00 | -2,800.00 | -7,354.00 | -10,698.00 | -10,411.00 | -8,365.00 | -8,502.00 | -5,673.00 | -7,006.00 | -9,620.00 | -17,889.00 | -16,766.00 |
| CAPEX | -3,149.50 | -2,057.55 | -1,043.53 | -936.24 | -1,275.52 | -2,476.95 | -3,106.11 | -2,848.00 | -2,972.00 | -6,966.00 | -9,577.00 | -9,721.00 | -8,136.00 | -6,745.00 | -5,538.00 | -6,948.00 | -9,981.00 | -17,454.00 | -16,301.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -628.00 | -76.00 | -60.00 | -46.00 | -15.00 | -491.00 | -1,595.00 | 268.00 | 79.00 | 235.00 | 9.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -313.21 | 3,822.74 | -1,024.25 | -1,192.98 | -1,091.86 | -1,246.83 | -1,415.41 | -941.00 | -1,788.00 | -1,066.00 | 2,714.00 | 1,653.00 | 2,961.00 | 2,329.00 | -7,506.00 | -2,436.00 | 897.00 | 9,370.00 | 1,793.00 |
| Spłata długu | -258.49 | -144.07 | -678.00 | -882.00 | -800.00 | -800.00 | -800.00 | -1,073.00 | -313.00 | -299.00 | -359.00 | -805.00 | -1,549.00 | -2,760.00 | -4,083.00 | -3,131.00 | -2,592.00 | -2,979.00 | 3,051.00 |
| Dywidenda | -142.31 | -143.05 | -171.92 | -169.15 | -195.97 | -224.19 | -224.31 | -252.00 | -252.00 | -280.00 | -308.00 | -350.00 | -351.00 | -352.00 | -350.00 | -376.00 | -403.00 | -403.00 | -460.00 |
| 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 | 12.00 | 153.00 | -15.00 | 2.00 | -28.00 | -9.00 |
| 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 | 944.00 | 2,498.00 | -1,603.00 | 1,138.00 | 2,226.00 | 2,399.00 |
| Emisja akcji | 5.09 | 12.74 | 1.34 | 4.97 | 0.55 | -222.57 | 0.75 | 0.00 | 36.00 | 0.00 | 39.00 | 93.00 | 29.00 | 7.00 | -2,749.00 | 0.00 | 0.00 | 0.00 | 70.00 |
| Wykup akcji | 62.49 | 4,097.12 | -200.67 | -110.92 | 0.00 | -0.06 | -0.20 | 0.00 | -1,258.00 | 0.00 | 3,343.00 | 2,717.00 | 4,831.00 | -243.00 | -323.00 | 0.00 | 0.00 | 0.00 | -803.00 |
| Środki na początek okresu | 3,673.08 | 1,439.76 | 4,415.10 | 4,886.69 | 5,216.69 | 5,472.11 | 7,477.55 | 6,945.00 | 7,506.00 | 9,512.00 | 6,986.00 | 6,115.00 | 5,431.00 | 6,384.00 | 7,363.00 | 7,446.00 | 7,857.00 | 9,540.00 | 12,023.00 |
| Środki na koniec okresu | 1,439.76 | 4,415.10 | 4,886.69 | 5,216.69 | 5,472.11 | 7,477.55 | 6,945.05 | 7,506.00 | 9,512.00 | 6,986.00 | 6,115.00 | 5,431.00 | 6,384.00 | 7,363.00 | 7,446.00 | 7,857.00 | 9,540.00 | 8,630.00 | 8,488.00 |
| Wolne przepływy FCF | -861.50 | 203.68 | 1,793.12 | 3,161.18 | 2,922.87 | 1,289.33 | 468.18 | 2,430.00 | 3,623.00 | -1,071.00 | -2,465.00 | -1,648.00 | -1,779.00 | 407.00 | 7,725.00 | 2,905.00 | 425.00 | -9,844.00 | -4,863.00 |