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 | 3,982.62 | 2,454.06 | 6,997.78 | 6,805.51 | 8,186.66 | 154.85 | 2,733.99 | 3,844.80 | 5,854.68 | 1,240.06 | 2,632.80 | 2,989.41 | 3,604.40 | 5,031.45 | 3,368.70 | -2,139.24 | 4,905.55 | 4,449.02 | nan |
| Amortyzacja | 918.78 | 1,152.35 | 1,266.57 | 2,029.47 | 1,480.55 | 1,577.37 | 1,489.14 | 1,555.53 | 1,487.78 | 1,541.27 | 1,297.79 | 1,215.49 | 1,133.39 | 1,447.62 | 1,381.47 | 1,440.82 | 1,545.01 | 1,493.35 | 1,398.09 |
| Zysk netto | 3,551.72 | 3,559.37 | 2,524.61 | 2,730.25 | 3,876.92 | 1,918.70 | 1,055.36 | 2,854.53 | 3,978.73 | 2,697.46 | 2,660.88 | 2,222.38 | 2,867.32 | 1,701.91 | 1,836.70 | 2,785.32 | 3,172.98 | 1,588.38 | 878.42 |
| Zmiana w kapitale pracującym | -1,216.57 | -2,595.99 | 2,067.19 | 959.97 | 1,643.30 | -4,126.44 | -343.05 | -165.95 | 1,129.49 | -2,497.73 | -402.35 | -5.65 | 317.92 | 2,543.66 | 813.87 | -5,803.43 | 476.88 | 2,170.49 | -661.97 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,993.61 | -2,289.77 | -2,364.17 | -771.63 | -2,771.10 | -2,222.36 | -1,651.52 | -1,056.74 | -1,377.52 | -1,245.14 | -542.79 | -450.82 | -1,114.62 | -1,773.91 | -1,489.17 | -8,999.32 | -2,835.50 | 1,723.01 | -5,945.24 |
| CAPEX | -1,871.11 | -3,018.37 | -2,326.91 | -897.96 | -2,836.04 | -2,213.09 | -1,922.81 | -1,087.66 | -1,297.65 | -1,163.56 | -679.66 | -616.68 | -1,042.62 | -1,811.58 | -1,384.44 | -1,550.80 | -2,198.22 | -1,699.68 | -2,627.24 |
| Akwizycja | 347.18 | 0.00 | -156.24 | -51.97 | 0.00 | 174.73 | 62.24 | 0.00 | -338.48 | -69.05 | -50.46 | -18.27 | 173.42 | -22.00 | -23.80 | 56.16 | 0.86 | 222.42 | 85.42 |
| Przepływy pieniężne z działalności finansowej | -1,349.02 | -446.43 | 631.29 | 890.95 | -32.73 | -7,598.86 | -2,105.98 | 221.18 | -4,707.87 | -1,423.51 | -971.77 | 596.30 | -2,975.89 | 460.18 | -4,025.43 | 4,321.34 | -1,722.46 | -1,628.99 | 584.69 |
| Spłata długu | -629.10 | -150.00 | -200.00 | -1,472.33 | -109.21 | -505.50 | -0.90 | -486.68 | -2,736.28 | -571.61 | -300.12 | -2,012.43 | -1,817.99 | -268.87 | -3,383.92 | -8,149.18 | -2,308.11 | -3,526.80 | 1,987.00 |
| Dywidenda | -705.43 | -2,202.34 | -2,083.39 | -1,592.88 | -2,027.31 | -2,534.14 | -1,158.46 | -724.04 | 0.00 | -1,900.60 | -814.54 | -1,520.48 | -1,303.27 | -1,520.48 | -868.85 | -1,563.92 | -1,563.92 | -1,759.41 | -1,172.94 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.82 | -6,484.42 | 1,838.34 | -203.87 | 2,152.16 | 784.06 | 2,963.04 | 2,259.06 | -99.53 | -7,542.40 | 8,043.69 | 718.67 | -85.61 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,218.04 | -2,413.92 | 374.78 | -3,578.16 | -847.91 | -304.65 | 5,335.76 | -6,162.59 | 268.65 | -654.29 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 302.75 | 0.00 | -4,471.70 | 78.99 | 0.00 | 0.00 | 0.00 | 1,316.87 | 0.00 | 0.00 | 0.00 | 0.00 | -8,149.18 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -288.51 | 0.00 | -76.51 | -639.75 | 0.00 | -1,850.32 | 0.00 | -1,086.06 | -20.72 | 0.00 | 0.00 | 0.00 | -2,102.78 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5,423.79 | 6,034.44 | 5,786.92 | 11,454.63 | 18,375.15 | 23,358.56 | 14,321.73 | 12,930.12 | 16,498.60 | 17,066.62 | 15,444.75 | 15,302.19 | 17,966.12 | 17,226.05 | 20,161.86 | 18,300.56 | 11,229.84 | 12,365.00 | 16,555.96 |
| Środki na koniec okresu | 6,034.44 | 5,786.92 | 11,454.63 | 18,375.15 | 23,358.28 | 14,321.73 | 12,930.12 | 16,498.60 | 17,066.62 | 15,444.75 | 15,302.19 | 17,966.12 | 17,226.05 | 20,161.86 | 18,300.56 | 11,229.84 | 12,365.00 | 16,555.96 | 12,982.51 |
| Wolne przepływy FCF | 2,111.51 | -564.31 | 4,670.87 | 5,907.55 | 5,350.62 | -2,058.23 | 811.18 | 2,757.13 | 4,557.03 | 76.50 | 1,953.14 | 2,372.73 | 2,561.78 | 3,219.87 | 1,984.25 | -3,690.04 | 2,707.33 | 2,749.34 | -1,969.59 |