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 | 4,031.03 | 3,618.70 | 4,444.06 | 2,944.77 | 4,302.19 | 6,633.73 | 5,741.50 | 11,300.48 | 19,687.90 | 29,241.03 | 23,997.83 | 31,575.73 | 31,591.45 | 25,629.71 | 29,050.70 | 20,877.79 | 44,207.08 | 18,198.56 | nan |
| Amortyzacja | 513.09 | 551.50 | 565.13 | 622.21 | 736.77 | 899.79 | 1,207.81 | 1,447.81 | 1,661.13 | 1,840.76 | 2,098.50 | 2,300.57 | 2,895.47 | 3,810.92 | 4,344.20 | 4,744.97 | 5,118.28 | 5,421.73 | 6,229.94 |
| Zysk netto | 3,890.11 | 2,569.86 | 3,242.30 | 2,485.90 | 4,044.37 | 5,198.62 | 5,577.63 | 11,500.72 | 22,963.09 | 29,159.96 | 28,251.20 | 31,959.52 | 31,195.87 | 36,578.86 | 31,693.77 | 23,026.61 | 27,826.70 | 17,902.32 | 32,174.37 |
| Zmiana w kapitale pracującym | -394.42 | 485.11 | 677.41 | -222.63 | -510.28 | 311.59 | -1,455.42 | -457.17 | -2,174.76 | 2,371.80 | -1,083.90 | 3,088.77 | 4,072.86 | -6,445.91 | -1,494.67 | -400.54 | 16,352.74 | -3,997.04 | 599.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,842.73 | -501.80 | -1,873.54 | -791.38 | -2,251.90 | -2,085.37 | -1,603.39 | -5,159.74 | -5,472.26 | -7,198.50 | -1,114.31 | -6,376.61 | -7,130.17 | -14,333.16 | -14,057.87 | -7,143.16 | -9,792.85 | -11,151.03 | -16,066.03 |
| CAPEX | -1,519.97 | -727.95 | -1,393.33 | -872.40 | -1,101.50 | -2,421.21 | -2,696.73 | -3,077.26 | -5,232.15 | -4,234.91 | -4,084.16 | -7,522.05 | -6,460.03 | -8,557.96 | -5,862.54 | -5,956.63 | -8,422.12 | -8,449.14 | -11,446.93 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -6.55 | -15.17 | 40.60 | -100.00 | -19.27 | 99.70 | -11.00 | -26.98 | -110.90 | -8.80 | 3.51 | -90.20 | -17.60 | -87.00 | -510.53 | 1,540.20 |
| Przepływy pieniężne z działalności finansowej | -888.13 | -1,848.21 | -1,252.83 | -1,397.04 | -1,244.01 | -1,513.24 | -2,640.29 | -2,302.39 | -3,718.80 | -6,869.57 | -8,640.26 | -8,160.43 | -9,586.33 | -9,477.69 | -10,612.39 | -13,970.03 | -14,672.68 | -9,750.25 | -10,763.55 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.56 | -107.58 | -32.97 | -119.58 | -360.41 | -135.50 | -318.10 | -23.79 | -45.40 | -17.26 | -18.82 | 212.35 |
| Dywidenda | -802.31 | -1,383.13 | -1,232.04 | -1,301.33 | -1,341.40 | -1,810.89 | -2,280.38 | -2,280.38 | -3,823.00 | -6,841.15 | -8,517.90 | -8,517.90 | -9,725.16 | -9,121.53 | -10,597.08 | -12,273.83 | -14,635.60 | -9,676.44 | -10,810.92 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.49 | -80.33 | -6,411.08 | 1,800.81 | -3,629.41 | -1.15 | 3,681.75 | -3,734.62 | 4,055.13 | 1,227.68 | 1,887.57 | -2,040.60 | -246.77 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,135.41 | -980.74 | 288.33 | -366.44 | -315.65 | 110.80 | 76.98 | 12.86 | 40.51 | 109.75 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | -1,400.98 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 596.40 | 902.69 | 2,177.63 | 3,516.57 | 4,264.02 | 5,055.87 | 8,123.62 | 9,604.02 | 13,502.80 | 24,100.46 | 39,212.28 | 52,740.41 | 67,896.01 | 83,403.43 | 84,920.56 | 89,621.27 | 89,149.29 | 110,171.63 | 107,489.90 |
| Środki na koniec okresu | 902.69 | 2,177.63 | 3,516.57 | 4,264.02 | 5,055.87 | 8,123.62 | 9,604.02 | 13,502.80 | 24,100.46 | 39,212.28 | 52,740.41 | 67,896.01 | 83,403.43 | 84,920.56 | 89,621.27 | 89,149.29 | 110,171.63 | 107,489.90 | 113,658.35 |
| Wolne przepływy FCF | 2,511.06 | 2,890.75 | 3,050.73 | 2,072.37 | 3,200.69 | 4,212.52 | 3,044.77 | 8,223.23 | 14,455.74 | 25,006.12 | 19,913.67 | 24,053.68 | 25,131.42 | 17,071.75 | 23,188.16 | 14,921.16 | 35,784.97 | 9,749.42 | 20,131.60 |