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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 480.63 434.51 505.15 531.00 558.00 2,691.00 3,872.00 5,009.00 3,022.00 7,205.00 6,584.00 5,574.00 9,208.00 12,713.00 12,784.00 10,440.00 15,227.00 18,849.00 20,755.00 19,950.00
Amortyzacja 135.53 720.21 136.64 237.00 226.00 265.00 288.00 333.00 397.00 435.00 494.00 502.00 556.00 613.00 656.00 767.00 804.00 861.00 943.00 1,034.00
Zysk netto 360.44 467.73 -1,076.10 804.00 2,353.00 2,964.00 3,646.00 2,142.00 4,980.00 5,438.00 6,328.00 5,991.00 6,699.00 10,301.00 12,080.00 10,866.00 12,311.00 14,957.00 17,273.00 19,743.00
Zmiana w kapitale pracującym -732.81 -903.83 -1,045.95 -3,338.00 -3,262.00 -2,335.00 -2,034.00 -2,100.00 -6,361.00 -1,252.00 -3,545.00 -3,526.00 -4,580.00 -2,657.00 -6,303.00 -8,398.00 -6,702.00 -7,657.00 -10,022.00 -15,432.00
Przepływy pieniężne z działalności inwestycyjnej -473.13 -263.20 -463.24 554.00 1,830.00 -1,904.00 -2,299.00 -2,414.00 -1,164.00 -941.00 -1,435.00 -10,916.00 735.00 -3,084.00 -591.00 1,427.00 -152.00 -4,288.00 -2,006.00 -1,926.00
CAPEX -119.27 0.00 -159.96 -415.00 -306.00 -241.00 -353.00 -376.00 -471.00 -553.00 -414.00 -523.00 -707.00 -718.00 -756.00 -736.00 -705.00 -970.00 -1,059.00 -1,257.00
Akwizycja 97.42 0.00 -2.50 26.00 0.00 -1,805.00 -268.00 -3.00 471.00 -149.00 -93.00 -9,082.00 -302.00 -196.00 -699.00 -77.00 -75.00 -1,948.00 0.00 -915.00
Przepływy pieniężne z działalności finansowej -45.97 -36.58 -36.65 3,624.00 -2,751.00 -1,542.00 -3,304.00 -2,655.00 -1,746.00 -6,478.00 -3,603.00 7,477.00 -5,924.00 -11,240.00 -12,061.00 -3,968.00 -14,410.00 -12,696.00 -17,772.00 -20,633.00
Spłata długu -33.77 -36.58 -36.65 -24.00 -54.00 -24.00 -54.00 -6.00 -6.00 0.00 0.00 0.00 0.00 -1,750.00 0.00 0.00 -3,000.00 -1,000.00 -2,250.00 0.00
Dywidenda 0.00 0.00 0.00 -93.00 -318.00 -368.00 -423.00 -595.00 -864.00 -1,006.00 -1,177.00 -1,350.00 -1,579.00 -1,918.00 -2,269.00 -2,664.00 -2,798.00 -3,203.00 -3,751.00 -4,217.00
Należności -14.29 0.00 -28.63 -24.00 -102.00 -7.00 -79.00 -161.00 -38.00 -53.00 -19.00 -65.00 -54.00 -70.00 -333.00 -43.00 -343.00 -97.00 -250.00 -2,412.00
Zobowiązania 56.58 0.00 -20.49 -10.00 -3.00 -21.00 29.00 -17.00 40.00 -56.00 -13.00 43.00 -30.00 3.00 -24.00 21.00 88.00 67.00 34.00 109.00
Emisja akcji 0.00 0.00 0.00 19,100.00 32.00 56.00 99.00 174.00 44.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 130.00 0.00
Wykup akcji 0.00 0.00 0.00 -13,446.00 -2,646.00 -1,000.00 -2,024.00 -710.00 -5,365.00 -4,118.00 -2,910.00 -7,157.00 -6,891.00 -7,192.00 -8,607.00 -8,114.00 -8,676.00 -11,589.00 -12,101.00 -16,713.00
Środki na początek okresu 173.87 135.40 270.12 275.00 4,979.00 4,617.00 3,867.00 2,127.00 2,074.00 2,186.00 1,971.00 3,518.00 5,619.00 9,874.00 10,977.00 10,832.00 19,171.00 19,799.00 20,377.00 21,990.00
Środki na koniec okresu 135.40 270.12 275.38 4,979.00 4,617.00 3,867.00 2,127.00 2,074.00 2,186.00 1,971.00 3,518.00 5,619.00 9,874.00 8,162.00 10,832.00 19,171.00 19,799.00 20,377.00 21,990.00 19,763.00
Wolne przepływy FCF 361.36 434.51 345.19 116.00 252.00 2,450.00 3,519.00 4,633.00 2,551.00 6,652.00 6,170.00 5,051.00 8,501.00 11,995.00 12,028.00 9,704.00 14,522.00 17,879.00 19,696.00 18,693.00