Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,380.00 | 1,653.00 | 2,171.00 | 2,295.00 | 2,601.00 | 2,063.00 | 1,250.00 | 1,834.00 | 1,321.00 | 2,420.00 | 2,492.00 | 2,413.00 | 1,675.00 | 1,849.00 | 1,245.00 | 1,185.00 | 2,441.00 |
| Amortyzacja | 1,224.00 | 1,098.00 | 836.00 | 766.00 | 870.00 | 985.00 | 1,216.00 | 1,716.00 | 1,650.00 | 1,627.00 | 1,570.00 | 1,509.00 | 1,419.00 | 1,423.00 | 1,604.00 | 1,569.00 | 1,339.00 |
| Zysk netto | 441.00 | -1,739.00 | 1,221.00 | 1,129.00 | 1,762.00 | 2,303.00 | 1,502.00 | 1,622.00 | 1,574.00 | 533.00 | 1,300.00 | 191.00 | -766.00 | -905.00 | 1,125.00 | 1,150.00 | 758.00 |
| Zmiana w kapitale pracującym | 1,243.00 | 1,174.00 | 163.00 | 329.00 | 480.00 | -58.00 | -938.00 | -644.00 | -558.00 | 230.00 | 317.00 | 973.00 | 851.00 | 1,518.00 | -1,482.00 | -1,214.00 | 426.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,054.00 | 369.00 | -345.00 | -755.00 | -2,211.00 | -779.00 | -2,962.00 | -1,740.00 | 1,125.00 | -1,161.00 | -652.00 | -1,375.00 | -1,911.00 | -585.00 | -876.00 | -1,070.00 | nan |
| CAPEX | -2,150.00 | -874.00 | -377.00 | -975.00 | -703.00 | -1,299.00 | -1,477.00 | -2,296.00 | -906.00 | -1,306.00 | -1,025.00 | -2,050.00 | -2,809.00 | -697.00 | -945.00 | -1,091.00 | -1,242.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 96.00 | 276.00 | -143.00 | 20.00 | -356.00 | 59.00 | 20.00 | 4.00 | 269.00 |
| Przepływy pieniężne z działalności finansowej | -731.00 | -294.00 | -932.00 | -790.00 | -255.00 | -2,834.00 | 625.00 | -1,776.00 | 2,056.00 | -1,677.00 | -3,241.00 | -502.00 | -208.00 | -686.00 | -1,203.00 | -467.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -220.00 | -520.00 | -600.00 | -600.00 | -857.00 | -641.00 | -247.00 | -51.00 | -2,368.00 | -434.00 | -3,844.00 | nan |
| Dywidenda | -270.00 | -264.00 | 0.00 | -249.00 | -243.00 | -307.00 | -347.00 | -347.00 | -331.00 | -288.00 | -278.00 | -247.00 | -247.00 | -247.00 | -247.00 | -309.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.00 | 1,589.00 | 68.00 | -58.00 | 107.00 | 764.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | -498.00 | 30.00 | 424.00 | -446.00 | -415.00 |
| Emisja akcji | 1.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,481.00 | 0.00 | 5,381.00 | 55.00 | 0.00 | -3.00 | 92.00 | 0.00 | -519.00 | 3,731.00 | nan |
| Wykup akcji | -462.00 | -35.00 | -932.00 | -542.00 | -1,002.00 | -1,307.00 | -4.00 | -828.00 | -2,395.00 | -586.00 | -2,321.00 | -3.00 | -1.00 | 0.00 | -1.00 | -1.00 | -4.00 |
| Środki na początek okresu | 7,605.00 | 7,042.00 | 8,747.00 | 9,585.00 | 10,209.00 | 10,328.00 | 9,105.00 | 8,427.00 | 7,299.00 | 11,569.00 | 11,040.00 | 9,497.00 | 10,128.00 | 9,621.00 | 10,276.00 | 9,941.00 | 11,043.00 |
| Środki na koniec okresu | 7,042.00 | 8,747.00 | 9,585.00 | 10,209.00 | 10,328.00 | 9,105.00 | 8,427.00 | 7,299.00 | 11,569.00 | 11,040.00 | 9,497.00 | 10,128.00 | 9,621.00 | 10,276.00 | 9,941.00 | 9,899.00 | 13,219.00 |
| Wolne przepływy FCF | 1,230.00 | 779.00 | 1,794.00 | 1,320.00 | 1,898.00 | 764.00 | -227.00 | -462.00 | 415.00 | 1,114.00 | 1,467.00 | 363.00 | -1,134.00 | 1,152.00 | 300.00 | 94.00 | 1,199.00 |