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 | -6,400.25 | 2,928.96 | 6,798.00 | -3,437.00 | 1,521.00 | 13,650.00 | -5,326.00 | -505.00 | 7,632.00 | -7,009.00 | -5,162.00 | 12,874.00 | 8,547.00 | 4,028.00 | -4,933.00 | 15,203.00 | 14,627.00 | -5,139.00 | -4,395.00 | 15,942.00 | 5,756.00 |
| Amortyzacja | 330.72 | 338.93 | 325.00 | 478.00 | 646.00 | 818.00 | 1,367.00 | 1,274.00 | 1,156.00 | 958.00 | 983.00 | 1,341.00 | 1,902.00 | 1,954.00 | 1,870.00 | 1,877.00 | 2,182.00 | 2,588.00 | 2,902.00 | 3,018.00 | 3,858.00 |
| Zysk netto | 4,096.21 | 2,528.24 | 2,416.00 | 5,399.00 | 3,449.00 | 2,418.00 | 3,643.00 | 2,647.00 | 3,294.00 | 5,476.00 | 4,394.00 | 4,507.00 | 5,490.00 | 7,258.00 | 7,105.00 | 6,424.00 | 6,746.00 | 12,165.00 | 9,946.00 | 5,761.00 | 4,886.00 |
| Zmiana w kapitale pracującym | -12,561.16 | 2,664.09 | 2,307.00 | -6,956.00 | 402.00 | 10,723.00 | -8,776.00 | -3,112.00 | 4,375.00 | -13,624.00 | -7,498.00 | 7,631.00 | 2,231.00 | -3,084.00 | -10,338.00 | 8,992.00 | 7,595.00 | -17,274.00 | -11,902.00 | 6,106.00 | -2,588.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -478.24 | -33.14 | -4,929.00 | -2,214.00 | -3,739.00 | -4,191.00 | -2,146.00 | 71.00 | -85.00 | -5,922.00 | -8,823.00 | -8,987.00 | 23.00 | -1,334.00 | -4,205.00 | -5,377.00 | -5,659.00 | -5,036.00 | 309.00 | -20,778.00 | nan |
| CAPEX | -788.57 | -474.85 | -4,853.00 | -2,306.00 | -4,195.00 | -4,361.00 | -2,555.00 | -53.00 | -160.00 | -7,828.00 | -9,001.00 | -8,970.00 | -1,393.00 | -1,863.00 | -2,066.00 | -4,402.00 | -5,759.00 | -4,631.00 | -3,879.00 | -18,290.00 | -15,175.00 |
| Akwizycja | 0.87 | 282.33 | 13.00 | -7.00 | 315.00 | 15.00 | -128.00 | -3.00 | -16.00 | 1,893.00 | -130.00 | 0.00 | 1,233.00 | 0.00 | 696.00 | -578.00 | -92.00 | 1,063.00 | -307.00 | -2,702.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | 6,544.52 | -3,088.69 | -705.00 | 5,814.00 | 1,289.00 | -9,540.00 | 7,387.00 | 961.00 | -6,794.00 | 12,845.00 | 14,270.00 | -3,949.00 | -9,058.00 | -1,149.00 | 8,161.00 | -10,458.00 | -9,128.00 | 10,455.00 | 4,600.00 | 8,662.00 | nan |
| Spłata długu | 7,100.00 | -4,100.00 | 0.00 | 0.00 | -3,638.00 | -4,844.00 | -775.00 | -177.00 | -35.00 | -24.00 | -22.00 | -251.00 | -294.00 | -294.00 | -3,379.00 | -458.00 | -124.00 | -12,800.00 | -942.00 | 10,675.00 | nan |
| Dywidenda | -570.83 | -860.11 | -709.00 | -708.00 | -1,013.00 | -310.00 | -621.00 | -558.00 | -454.00 | -748.00 | -766.00 | -808.00 | -890.00 | -1,347.00 | -1,510.00 | -1,529.00 | -1,163.00 | -2,493.00 | -2,097.00 | -2,011.00 | nan |
| Należności | -7,766.50 | -2,053.38 | -11,691.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,574.00 | 12,940.00 | 8,037.00 | -13,721.00 | -10,327.00 | -2,029.00 | 16,914.00 |
| Zobowiązania | 2,296.68 | 2,482.30 | 12,561.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.00 | -8,257.00 | -1,567.00 | 9,285.00 | 5,212.00 | 1,383.00 | -13,954.00 |
| Emisja akcji | 0.00 | 2,191.27 | 114.00 | 17.00 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,671.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -229.54 | -331.20 | -111.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.00 |
| Środki na początek okresu | 0.00 | 0.00 | 996.32 | 2,052.00 | 2,214.00 | 1,286.00 | 1,205.00 | 1,120.00 | 1,647.00 | 2,399.00 | 2,312.00 | 2,596.00 | 2,534.00 | 2,046.00 | 3,590.00 | 2,613.00 | 1,980.00 | 1,820.00 | 2,099.00 | 2,613.00 | 6,440.00 |
| Środki na koniec okresu | 1,189.20 | 996.32 | 2,164.00 | 2,214.00 | 1,286.00 | 1,205.00 | 1,120.00 | 1,647.00 | 2,399.00 | 2,312.00 | 2,596.00 | 2,534.00 | 2,046.00 | 3,590.00 | 2,613.00 | 1,980.00 | 1,820.00 | 2,099.00 | 2,613.00 | 6,440.00 | 4,186.00 |
| Wolne przepływy FCF | -7,188.82 | 2,454.11 | 1,945.00 | -5,743.00 | -2,674.00 | 9,289.00 | -7,881.00 | -558.00 | 7,472.00 | -14,837.00 | -14,163.00 | 3,904.00 | 7,154.00 | 2,165.00 | -6,999.00 | 10,801.00 | 8,868.00 | -9,770.00 | -8,274.00 | -2,348.00 | -9,417.00 |