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 | 16,006.00 | 22,216.00 | 23,829.00 | 22,815.00 | 26,169.00 | 29,677.00 | 22,651.00 | 33,364.00 | 35,555.00 | 29,019.00 | 48,412.00 | 44,267.00 | 43,087.00 | 50,881.00 | 45,453.00 | 42,309.00 | 65,148.00 | 53,091.00 | 67,732.00 | 80,343.00 | nan |
| Amortyzacja | 446.00 | 411.00 | 393.00 | 505.00 | 1,324.00 | 1,437.00 | 1,498.00 | 1,488.00 | 1,357.00 | 1,238.00 | 1,181.00 | 1,220.00 | 1,383.00 | 1,795.00 | 2,002.00 | 2,308.00 | 2,049.00 | 1,653.00 | 1,333.00 | 1,311.00 | 1,259.00 |
| Zysk netto | 28,806.00 | 32,203.00 | 37,613.00 | 39,063.00 | 38,615.00 | 38,792.00 | 37,311.00 | 40,512.00 | 42,785.00 | 44,191.00 | 47,434.00 | 50,313.00 | 52,672.00 | 56,082.00 | 62,305.00 | 68,872.00 | 70,918.00 | 73,548.00 | 74,696.00 | 55,603.00 | 87,457.00 |
| Zmiana w kapitale pracującym | 236.00 | 1,083.00 | -310.00 | 124.00 | 3,060.00 | 3,673.00 | -913.00 | 7,113.00 | 8,156.00 | 523.00 | 16,123.00 | 9,961.00 | 6,415.00 | 8,256.00 | 672.00 | -9,220.00 | 11,682.00 | 1,572.00 | 13,868.00 | 19,850.00 | 4,235.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,747.00 | -8,067.00 | -6,357.00 | 14,202.00 | -18,680.00 | -2,183.00 | -9,587.00 | 24,822.00 | -26,032.00 | -587.00 | 3,088.00 | -69,506.00 | 16,122.00 | 42,778.00 | -82,178.00 | -30,584.00 | -50,118.00 | 99,835.00 | -743.00 | -72,389.00 | -1,956.00 |
| CAPEX | -316.00 | -8,155.00 | -8,247.00 | -1,812.00 | -28,203.00 | -545.00 | -667.00 | -249.00 | -532.00 | -1,148.00 | -428.00 | -506.00 | -2,579.00 | -1,502.00 | -3,184.00 | -708.00 | -98.00 | -395.00 | -765.00 | -501.00 | -1,964.00 |
| Akwizycja | -2.00 | 96.00 | -3.00 | 0.00 | -25,586.00 | 0.00 | 0.00 | 0.00 | -42,213.00 | -6,300.00 | 48,501.00 | -131,000.00 | 9,696.00 | 90,300.00 | -129,998.00 | -29,903.00 | -49,954.00 | 67.00 | 17.00 | 6.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -18,945.00 | -17,666.00 | -19,435.00 | -21,477.00 | -21,966.00 | -21,602.00 | -21,584.00 | -49,527.00 | -9,553.00 | -10,359.00 | -10,843.00 | -11,311.00 | -66,829.00 | -13,357.00 | -16,093.00 | -17,097.00 | -21,115.00 | -146,832.00 | -22,666.00 | -20,689.00 | -89,964.00 |
| Spłata długu | 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 | 0.00 | -2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -19,048.00 | -17,789.00 | -19,567.00 | -21,607.00 | -21,978.00 | -21,603.00 | -21,600.00 | -49,526.00 | -9,555.00 | -10,698.00 | -10,986.00 | -12,095.00 | -66,909.00 | 0.00 | -15,490.00 | -17,443.00 | -19,096.00 | -146,884.00 | -20,526.00 | -20,799.00 | -86,470.00 |
| 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 | -375.00 | -6,255.00 | 7,739.00 | -1,984.00 | -566.00 | -181.00 | -1,249.00 |
| 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 | 2,515.00 | -5,409.00 | -1,121.00 | -461.00 | 1,274.00 | 2,425.00 | 767.00 |
| Emisja akcji | 117.00 | 141.00 | 140.00 | 137.00 | 16.00 | 4.00 | 18.00 | 0.00 | 4.00 | 344.00 | 408.00 | 791.00 | 911.00 | 1,217.00 | 341.00 | 351.00 | 256.00 | 56.00 | 74.00 | 110.00 | 85.00 |
| Wykup akcji | -14.00 | -18.00 | -9.00 | -6.00 | -5.00 | -3.00 | -2.00 | 0.00 | -2.00 | -5.00 | -264.00 | -6.00 | -830.00 | -9.00 | -943.00 | -6.00 | -2,275.00 | -5.00 | -2,215.00 | -1.00 | -3,578.00 |
| Środki na początek okresu | 27,569.00 | 21,883.00 | 18,364.00 | 16,401.00 | 31,942.00 | 17,464.00 | 23,354.00 | 14,834.00 | 23,493.00 | 23,463.00 | 41,536.00 | 82,194.00 | 45,644.00 | 38,025.00 | 118,326.00 | 65,505.00 | 60,091.00 | 53,964.00 | 60,142.00 | 104,531.00 | 91,904.00 |
| Środki na koniec okresu | 21,883.00 | 18,364.00 | 16,401.00 | 31,942.00 | 17,464.00 | 23,354.00 | 14,834.00 | 23,493.00 | 23,463.00 | 41,536.00 | 82,194.00 | 45,644.00 | 38,025.00 | 118,326.00 | 65,505.00 | 60,091.00 | 53,964.00 | 60,142.00 | 104,531.00 | 91,904.00 | 66,616.00 |
| Wolne przepływy FCF | 15,690.00 | 14,061.00 | 15,582.00 | 21,003.00 | -2,034.00 | 29,132.00 | 21,984.00 | 33,115.00 | 35,023.00 | 27,871.00 | 47,984.00 | 43,761.00 | 40,508.00 | 49,379.00 | 42,269.00 | 41,601.00 | 65,050.00 | 52,696.00 | 66,967.00 | 79,842.00 | 64,635.00 |