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 | 3,542.00 | 7,801.00 | 5,882.00 | 8,621.00 | 4,123.00 | 10,679.00 | 5,892.00 | 7,559.00 | 13,189.00 | 9,383.00 | 12,505.00 | 10,765.00 | 11,356.00 | 10,843.00 | 9,819.00 | 9,217.00 | 13,945.00 | 25,699.00 | -2,513.00 | 15,607.00 | nan |
| Amortyzacja | 1,384.00 | 1,592.00 | 1,772.00 | 2,106.00 | 2,713.00 | 2,561.00 | 2,746.00 | 2,900.00 | 2,909.00 | 3,240.00 | 3,605.00 | 3,624.00 | 3,564.00 | 3,486.00 | 3,692.00 | 3,745.00 | 4,543.00 | 3,490.00 | 3,791.00 | 3,853.00 | 4,190.00 |
| Zysk netto | 7,607.00 | 8,260.00 | 8,310.00 | 9,639.00 | 7,693.00 | 9,148.00 | 10,292.00 | 12,181.00 | 14,525.00 | 19,021.00 | 17,425.00 | 15,939.00 | 13,851.00 | 13,954.00 | 15,519.00 | 13,980.00 | 27,166.00 | 34,263.00 | 24,716.00 | 17,026.00 | 14,098.00 |
| Zmiana w kapitale pracującym | -2,854.00 | 236.00 | -679.00 | 236.00 | -2,782.00 | 1,270.00 | -2,724.00 | -3,657.00 | -869.00 | -6,562.00 | -429.00 | -3,222.00 | -2,193.00 | -3,997.00 | -5,097.00 | -1,314.00 | -14,645.00 | 2,657.00 | -18,452.00 | -7,746.00 | 19.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,100.00 | -1,514.00 | -3,050.00 | -2,857.00 | -5,968.00 | -2,810.00 | -1,874.00 | -2,338.00 | -6,959.00 | -4,421.00 | -4,689.00 | -7,802.00 | -6,344.00 | -3,346.00 | -3,258.00 | -4,607.00 | -2,946.00 | -4,303.00 | -7,647.00 | -5,208.00 | -25,138.00 |
| CAPEX | -2,212.00 | -1,756.00 | -2,726.00 | -2,324.00 | -4,729.00 | -3,176.00 | -1,931.00 | -2,313.00 | -2,669.00 | -4,498.00 | -4,343.00 | -7,445.00 | -6,806.00 | -3,315.00 | -3,250.00 | -3,591.00 | -3,384.00 | -2,934.00 | -8,256.00 | -4,786.00 | -7,126.00 |
| Akwizycja | -25.00 | -313.00 | -475.00 | 0.00 | -774.00 | -1,979.00 | -478.00 | -423.00 | -3,981.00 | -679.00 | 248.00 | -527.00 | -499.00 | -253.00 | -451.00 | -480.00 | -447.00 | -929.00 | -108.00 | 0.00 | -18,868.00 |
| Przepływy pieniężne z działalności finansowej | -3,326.00 | -2,597.00 | -2,591.00 | -2,887.00 | -601.00 | -2,850.00 | -1,536.00 | -2,726.00 | -1,174.00 | -3,436.00 | -3,267.00 | -9,488.00 | -3,517.00 | -4,628.00 | -3,074.00 | -3,054.00 | -3,007.00 | -7,300.00 | -7,485.00 | -6,968.00 | 2,550.00 |
| Spłata długu | -2,212.00 | -1,349.00 | -580.00 | -83.00 | -11.00 | -5.00 | -4.00 | -4.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 | -55.00 | -26.00 | -56.00 | 0.00 | 125.00 | 25,340.00 |
| Dywidenda | -624.00 | -1,150.00 | -1,238.00 | -1,409.00 | -1,669.00 | -1,574.00 | -1,719.00 | -2,020.00 | -1,975.00 | -2,628.00 | -3,302.00 | -3,027.00 | -2,997.00 | -2,996.00 | -2,983.00 | -2,980.00 | -2,979.00 | -4,842.00 | -5,733.00 | -5,968.00 | -5,100.00 |
| 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 | -2,114.00 | 6,925.00 | -7,170.00 | 12,506.00 | -4,753.00 | -4,088.00 | 716.00 |
| 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 | 2,905.00 | -8,429.00 | 430.00 | -1,768.00 | -2,465.00 | -4,933.00 | -271.00 |
| Emisja akcji | 0.00 | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 | 26.00 | 56.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -465.00 | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,438.00 | -1.00 | -1,471.00 | -1.00 | 0.00 | -1.00 | -2,400.00 | -1,001.00 | -1,124.00 | -10,001.00 |
| Środki na początek okresu | 8,307.00 | 6,712.00 | 10,804.00 | 11,027.00 | 13,797.00 | 11,197.00 | 16,331.00 | 18,808.00 | 21,304.00 | 26,683.00 | 28,808.00 | 34,113.00 | 27,283.00 | 28,560.00 | 31,285.00 | 34,697.00 | 35,913.00 | 44,356.00 | 60,095.00 | 43,988.00 | 49,878.00 |
| Środki na koniec okresu | 6,712.00 | 10,804.00 | 11,027.00 | 13,797.00 | 11,197.00 | 16,331.00 | 18,808.00 | 21,304.00 | 26,683.00 | 28,808.00 | 34,113.00 | 27,283.00 | 28,560.00 | 31,285.00 | 34,697.00 | 35,913.00 | 44,356.00 | 60,095.00 | 43,988.00 | 49,877.00 | 28,428.00 |
| Wolne przepływy FCF | 1,330.00 | 6,045.00 | 3,156.00 | 6,297.00 | -606.00 | 7,503.00 | 3,961.00 | 5,246.00 | 10,520.00 | 4,885.00 | 8,162.00 | 3,320.00 | 4,550.00 | 7,528.00 | 6,569.00 | 5,626.00 | 10,561.00 | 22,765.00 | -10,769.00 | 10,821.00 | 8,160.00 |