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 | 21,514.00 | 17,184.00 | 18,713.00 | 19,590.00 | 10,991.00 | 19,410.00 | 21,209.00 | 12,818.00 | 14,819.00 | 19,479.00 | 13,082.00 | 24,242.00 | 17,331.00 | 16,351.00 | 12,605.00 | 17,226.00 | 17,918.00 | 14,872.00 | 16,599.00 | nan |
| Amortyzacja | 10,287.00 | 11,036.00 | 11,416.00 | 13,636.00 | 14,204.00 | 14,381.00 | 13,239.00 | 11,979.00 | 8,111.00 | 8,969.00 | 9,341.00 | 10,727.00 | 10,619.00 | 12,192.00 | 12,595.00 | 12,936.00 | 12,850.00 | 12,182.00 | 9,029.00 | 8,888.00 |
| Zysk netto | 18,727.00 | 17,208.00 | 17,970.00 | 7,064.00 | -2,086.00 | 2,698.00 | 7,393.00 | 7,301.00 | 8,769.00 | 8,745.00 | 11,429.00 | 15,084.00 | 14,807.00 | 6,252.00 | 10,999.00 | 8,976.00 | 4,858.00 | -38,630.00 | 44,618.00 | 5,679.00 |
| Zmiana w kapitale pracującym | -90.00 | -2,566.00 | -2,244.00 | 3,392.00 | -4,606.00 | 3,351.00 | 4,723.00 | -9,548.00 | -1,079.00 | 3,607.00 | 1,096.00 | 1,401.00 | -4,060.00 | 831.00 | -8,643.00 | -2,033.00 | -2,504.00 | 48,191.00 | -8,286.00 | 4,472.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -13,606.00 | -17,412.00 | -15,095.00 | -16,653.00 | -16,486.00 | -6,837.00 | -8,745.00 | -20,172.00 | -13,929.00 | -10,645.00 | -23,366.00 | -20,890.00 | -21,442.00 | -19,778.00 | -14,269.00 | -7,856.00 | -3,737.00 | -1,839.00 | 19,958.00 | -4,244.00 |
| CAPEX | -13,511.00 | -17,390.00 | 0.00 | -15,543.00 | -14,643.00 | -8,254.00 | -8,668.00 | -14,292.00 | -12,195.00 | -9,398.00 | -10,024.00 | -19,128.00 | -21,270.00 | -22,370.00 | -20,217.00 | -13,354.00 | -7,479.00 | -8,305.00 | -6,359.00 | -5,593.00 |
| Akwizycja | -244.00 | 96.00 | 0.00 | 926.00 | 75.00 | 157.00 | 207.00 | -4,222.00 | 136.00 | -296.00 | -9,657.00 | 145.00 | 288.00 | 16.00 | -214.00 | 1,080.00 | 237.00 | 444.00 | -7,757.00 | 30.00 |
| Przepływy pieniężne z działalności finansowej | -8,231.00 | -3,526.00 | -3,867.00 | -1,506.00 | 7,039.00 | -7,080.00 | -3,707.00 | -2,621.00 | 4,583.00 | -13,285.00 | 8,611.00 | -3,629.00 | 15,463.00 | -5,128.00 | 256.00 | -5,295.00 | -13,121.00 | -12,744.00 | -47,039.00 | -17,567.00 |
| Spłata długu | -26,732.00 | -5,837.00 | -1,401.00 | -1,138.00 | -796.00 | -24,068.00 | -5,028.00 | -3,161.00 | -3,109.00 | -3,455.00 | -11,682.00 | -3,130.00 | -4,417.00 | -15,832.00 | -6,111.00 | -7,142.00 | -6,843.00 | -17,825.00 | -6,685.00 | -10,683.00 |
| Dywidenda | -1,502.00 | -2,145.00 | -2,467.00 | -2,546.00 | -2,546.00 | -1,485.00 | -1,272.00 | -1,255.00 | -1,464.00 | -1,673.00 | -1,673.00 | -2,078.00 | -2,259.00 | -2,034.00 | -2,023.00 | -3,541.00 | -3,035.00 | -3,035.00 | -2,982.00 | -4,710.00 |
| 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 | -2,389.00 | 2,277.00 | 4,659.00 | 844.00 | -1,396.00 | 3,789.00 |
| 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 | 50.00 | -1,414.00 | -3,131.00 | 1,747.00 | 3,159.00 | -1,238.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 2,217.00 | 10,395.00 | 18,512.00 | 192.00 | 485.00 | 8,795.00 | -8,135.00 | 21,740.00 | 2,956.00 | 23,157.00 | 13,672.00 | 8,355.00 | 5,561.00 | -3,059.00 | 8,304.00 | 17,123.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -31.00 | -19.00 | -38.00 | -1,100.00 | -9.00 | -7.00 | -10.00 | -12.00 | -1,511.00 | -1,006.00 | -1,008.00 | -4.00 | -3.00 | -2.00 | -1.00 | -54,378.00 | -3.00 |
| Środki na początek okresu | 15,010.00 | 14,692.00 | 11,121.00 | 10,907.00 | 12,304.00 | 13,449.00 | 19,120.00 | 28,101.00 | 17,812.00 | 23,795.00 | 20,374.00 | 19,153.00 | 18,851.00 | 30,446.00 | 21,925.00 | 21,023.00 | 25,008.00 | 26,081.00 | 26,906.00 | 19,883.00 |
| Środki na koniec okresu | 14,692.00 | 11,121.00 | 10,907.00 | 12,304.00 | 13,449.00 | 19,120.00 | 28,101.00 | 17,812.00 | 23,795.00 | 20,374.00 | 19,153.00 | 18,851.00 | 30,446.00 | 21,925.00 | 21,023.00 | 25,008.00 | 26,081.00 | 26,906.00 | 16,672.00 | 25,483.00 |
| Wolne przepływy FCF | 8,003.00 | -206.00 | 18,713.00 | 4,047.00 | -3,652.00 | 11,156.00 | 12,541.00 | -1,474.00 | 2,624.00 | 10,081.00 | 3,058.00 | 5,114.00 | -3,939.00 | -6,019.00 | -7,612.00 | 3,872.00 | 10,439.00 | 6,567.00 | 10,240.00 | 17,994.00 |