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 | 1,642.42 | 1,259.89 | 4,014.18 | 1,744.00 | 2,936.00 | 2,124.00 | 1,863.00 | 3,199.00 | 2,112.00 | 2,941.00 | 1,663.00 | 1,437.00 | 1,679.00 | 1,883.00 | 2,190.00 | 1,849.00 | 278.00 | 1,515.00 | 643.00 | -968.00 | -1,331.00 |
| Amortyzacja | 314.45 | 362.90 | 328.31 | 355.00 | 342.00 | 350.00 | 341.00 | 322.00 | 287.00 | 261.00 | 276.00 | 321.00 | 311.00 | 363.00 | 354.00 | 292.00 | 236.00 | 220.00 | 195.00 | 199.00 | 285.00 |
| Zysk netto | 5,333.72 | 1,236.58 | 5,948.37 | 4,714.00 | 3,287.00 | 2,528.00 | 2,910.00 | 3,733.00 | 3,633.00 | 3,682.00 | 2,072.00 | -255.00 | -597.00 | 1,039.00 | 734.00 | 784.00 | 734.00 | 1,121.00 | 1,444.00 | 1,155.00 | 1,986.00 |
| Zmiana w kapitale pracującym | -1,631.27 | -2,676.13 | 364.83 | -1,635.00 | 1,103.00 | 182.00 | -161.00 | 216.00 | -182.00 | 332.00 | 390.00 | 242.00 | 834.00 | 726.00 | 1,230.00 | 1,103.00 | -722.00 | 487.00 | -521.00 | -2,319.00 | -3,567.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 859.17 | -1,608.28 | -701.14 | -506.00 | -321.00 | -416.00 | -1.00 | -118.00 | -2.00 | -150.00 | -506.00 | -171.00 | -194.00 | -157.00 | 357.00 | 298.00 | 183.00 | -644.00 | -536.00 | -214.00 | nan |
| CAPEX | -300.39 | -379.92 | -597.95 | -302.00 | -412.00 | -404.00 | -197.00 | -236.00 | -233.00 | -290.00 | -510.00 | -261.00 | -340.00 | -341.00 | -244.00 | -165.00 | -162.00 | -614.00 | -572.00 | -303.00 | -552.00 |
| Akwizycja | 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 | -78.00 | -20.00 | -25.00 | 22.00 | 0.00 | 0.00 | 0.00 | 157.00 |
| Przepływy pieniężne z działalności finansowej | -524.46 | -524.51 | -523.48 | -523.00 | -523.00 | -522.00 | -522.00 | -521.00 | -522.00 | -1,104.00 | -602.00 | -4,930.00 | -2,250.00 | -527.00 | -1,556.00 | -2,541.00 | -1,519.00 | -453.00 | -469.00 | -781.00 | nan |
| 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 | -1,027.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -522.03 | -522.16 | -522.16 | -521.00 | -521.00 | -521.00 | -521.00 | -521.00 | -521.00 | -1,104.00 | -602.00 | -578.00 | -554.00 | -527.00 | -526.00 | -508.00 | -492.00 | -476.00 | -468.00 | -781.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00 | 433.00 | -266.00 | -90.00 | -85.00 | -427.00 | -33.00 |
| 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 | 29.00 | 101.00 | -92.00 | 72.00 | 24.00 | 12.00 | -2.00 |
| Emisja akcji | 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 | 50.00 | 904.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -2.43 | -2.35 | -1.32 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,352.00 | -1,695.00 | 0.00 | -1,030.00 | -2,033.00 | -1,077.00 | -880.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 26,522.00 | 28,499.13 | 27,626.22 | 30,415.00 | 31,130.00 | 33,222.00 | 34,407.00 | 35,747.00 | 38,306.00 | 39,894.00 | 41,580.00 | 42,135.00 | 38,465.00 | 37,700.00 | 38,898.00 | 39,889.00 | 39,494.00 | 38,437.00 | 38,857.00 | 38,502.00 | 36,538.00 |
| Środki na koniec okresu | 28,499.13 | 27,626.22 | 30,415.78 | 31,130.00 | 33,222.00 | 34,407.00 | 35,747.00 | 38,306.00 | 39,894.00 | 41,580.00 | 42,135.00 | 38,465.00 | 37,700.00 | 38,898.00 | 39,889.00 | 39,494.00 | 38,437.00 | 38,857.00 | 38,502.00 | 36,538.00 | 3,590.00 |
| Wolne przepływy FCF | 1,342.04 | 879.97 | 3,416.23 | 1,442.00 | 2,524.00 | 1,720.00 | 1,666.00 | 2,963.00 | 1,879.00 | 2,651.00 | 1,153.00 | 1,176.00 | 1,339.00 | 1,542.00 | 1,946.00 | 1,684.00 | 116.00 | 901.00 | 71.00 | -1,271.00 | -1,883.00 |