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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,479.36 | 4,998.80 | 6,356.26 | 10,296.00 | 9,452.00 | 10,455.00 | 6,689.00 | 8,402.00 | 9,479.00 | 11,228.00 | 13,080.00 | 14,612.00 | 18,331.00 | 16,436.00 | 13,275.00 | 18,240.00 | 19,713.00 | 11,685.00 | 19,852.00 | 28,482.00 | 26,751.00 |
| Amortyzacja | 1,991.83 | 2,007.67 | 2,219.57 | 2,790.00 | 3,335.00 | 3,151.00 | 2,861.00 | 2,529.00 | 2,220.00 | 2,985.00 | 3,117.00 | 3,510.00 | 3,512.00 | 3,638.00 | 4,207.00 | 4,664.00 | 5,773.00 | 6,487.00 | 7,149.00 | 7,070.00 | 8,122.00 |
| Zysk netto | 10,256.91 | 10,479.03 | 10,732.50 | 9,280.00 | 6,126.00 | 7,630.00 | 9,196.00 | 10,538.00 | 12,640.00 | 14,748.00 | 17,266.00 | 16,352.00 | 18,201.00 | 19,600.00 | 21,310.00 | 21,355.00 | 18,159.00 | 21,616.00 | 18,556.00 | 15,135.00 | 16,896.00 |
| Zmiana w kapitale pracującym | 1,090.68 | -3,690.30 | -2,355.26 | 2,098.00 | 2,845.00 | 548.00 | -1,694.00 | -1,015.00 | -857.00 | -2,510.00 | -401.00 | -986.00 | 425.00 | -1,697.00 | -5,257.00 | -1,352.00 | 1,922.00 | -9,545.00 | -2,897.00 | 3,730.00 | -847.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,406.16 | -3,415.21 | -4,023.97 | -6,329.00 | -4,010.00 | -4,818.00 | 1,464.00 | -4,386.00 | -18,312.00 | -4,851.00 | -143.00 | -7,025.00 | -3,269.00 | -7,950.00 | -8,147.00 | -16,798.00 | -9,756.00 | -8,342.00 | -9,061.00 | -7,574.00 | nan |
| CAPEX | -3,240.32 | -3,235.92 | -2,984.26 | -5,040.00 | -2,795.00 | -1,491.00 | -1,337.00 | -1,803.00 | -4,303.00 | -4,023.00 | -3,318.00 | -3,107.00 | -3,301.00 | -4,313.00 | -7,590.00 | -8,167.00 | -6,866.00 | -7,433.00 | -8,584.00 | -9,111.00 | -8,265.00 |
| Akwizycja | -442.06 | -10.00 | -56.10 | 0.00 | 0.00 | -67.00 | 77.00 | -150.00 | -13,473.00 | -81.00 | 3,001.00 | -4,225.00 | -112.00 | -3,477.00 | -571.00 | -7,062.00 | -294.00 | -2,945.00 | -101.00 | -1.00 | -1,457.00 |
| Przepływy pieniężne z działalności finansowej | -456.57 | -1,479.85 | -4,860.37 | -1,898.00 | -3,557.00 | -1,731.00 | -2,242.00 | -2,403.00 | -2,363.00 | -1,950.00 | -1,912.00 | -4,849.00 | -4,587.00 | -7,406.00 | -7,557.00 | -6,210.00 | -9,179.00 | -1,114.00 | -9,355.00 | -11,167.00 | nan |
| Spłata długu | -54.00 | 0.00 | -3,128.17 | 0.00 | -1,010.00 | -5.00 | -223.00 | -237.00 | -265.00 | -349.00 | -261.00 | -512.00 | -585.00 | -187.00 | -311.00 | -305.00 | -585.00 | -524.00 | -454.00 | -2,224.00 | nan |
| Dywidenda | -1,444.41 | -1,460.15 | -1,725.86 | -1,859.00 | -1,859.00 | -1,796.00 | -1,956.00 | -2,217.00 | -2,219.00 | -2,479.00 | -2,545.00 | -2,872.00 | -4,110.00 | -5,805.00 | -6,328.00 | -6,850.00 | -6,921.00 | -7,056.00 | -6,980.00 | -7,105.00 | nan |
| 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 | -1,742.00 | 178.00 | 3,857.00 | -9,391.00 | 1,548.00 | -717.00 | 1,787.00 |
| 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 | 785.00 | -3,669.00 | -1,813.00 | 7,193.00 | -3,135.00 | -393.00 | -2,050.00 |
| Emisja akcji | 1,656.51 | 0.20 | 0.29 | 0.00 | 10.00 | 942.00 | 200.00 | 251.00 | 224.00 | 236.00 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -5,870.00 | 0.00 | nan |
| Wykup akcji | -24.57 | -8.39 | -6.62 | -4.00 | -2,004.00 | -941.00 | -3.00 | -198.00 | -2.00 | 646.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -4,001.00 | -2.00 | -4,000.00 |
| Środki na początek okresu | 11,583.13 | 17,189.41 | 17,334.54 | 14,802.00 | 16,839.00 | 18,726.00 | 22,629.00 | 28,510.00 | 30,114.00 | 18,981.00 | 23,772.00 | 35,220.00 | 37,449.00 | 47,622.00 | 48,896.00 | 45,379.00 | 40,644.00 | 41,185.00 | 44,997.00 | 47,944.00 | 59,637.00 |
| Środki na koniec okresu | 17,189.41 | 17,334.54 | 14,802.80 | 16,839.00 | 18,726.00 | 22,629.00 | 28,510.00 | 30,114.00 | 18,981.00 | 23,772.00 | 35,220.00 | 37,449.00 | 47,622.00 | 48,896.00 | 45,379.00 | 40,644.00 | 41,185.00 | 44,997.00 | 47,943.00 | 59,637.00 | 62,450.00 |
| Wolne przepływy FCF | 6,239.04 | 1,762.88 | 3,372.00 | 5,256.00 | 6,657.00 | 8,964.00 | 5,352.00 | 6,599.00 | 5,176.00 | 7,205.00 | 9,762.00 | 11,505.00 | 15,030.00 | 12,123.00 | 5,685.00 | 10,073.00 | 12,847.00 | 4,252.00 | 11,268.00 | 19,371.00 | 18,486.00 |