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 | 8,356.00 | 8,706.00 | 9,954.00 | 5,106.00 | 22,384.00 | 14,175.00 | 10,891.00 | 17,003.00 | 5,506.00 | 24,378.00 | 18,108.00 | 7,983.00 | 10,389.00 | 15,296.00 | 16,706.00 | 14,408.00 | 21,256.00 | 18,364.00 | 13,652.00 | 25,035.00 | 38,362.00 |
| Amortyzacja | 6,037.00 | 5,209.00 | 5,279.00 | 5,381.00 | 5,689.00 | 7,313.00 | 8,091.00 | 8,593.00 | 10,130.00 | 10,846.00 | 11,504.00 | 8,471.00 | 8,624.00 | 9,125.00 | 9,160.00 | 9,186.00 | 8,673.00 | 9,233.00 | 11,491.00 | 12,242.00 | 12,958.00 |
| Zysk netto | 7,215.00 | 3,473.00 | 4,249.00 | 2,831.00 | 3,317.00 | 3,610.00 | -1,716.00 | 12,606.00 | 10,342.00 | 9,919.00 | 10,488.00 | 12,543.00 | 12,314.00 | 11,225.00 | 10,449.00 | 10,839.00 | 12,968.00 | 13,667.00 | 14,241.00 | 10,112.00 | 10,690.00 |
| Zmiana w kapitale pracującym | -3,527.00 | -3,652.00 | 2,244.00 | -2,447.00 | 8,637.00 | 4,683.00 | -954.00 | 191.00 | -8,140.00 | 3,703.00 | -916.00 | -8,754.00 | -6,066.00 | 931.00 | -1,693.00 | -4,131.00 | 2,804.00 | -1,974.00 | -8,614.00 | 1,397.00 | 13,512.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,691.00 | -2,607.00 | -9,113.00 | -7,752.00 | -11,221.00 | -5,511.00 | -6,311.00 | -9,067.00 | -9,437.00 | -15,673.00 | -12,297.00 | -9,113.00 | 1,419.00 | -6,512.00 | -7,329.00 | -12,907.00 | -10,842.00 | -17,839.00 | -9,722.00 | -11,663.00 | nan |
| CAPEX | -5,829.00 | -5,905.00 | -6,129.00 | -6,643.00 | -7,504.00 | -3,583.00 | -3,947.00 | -5,327.00 | -8,286.00 | -15,347.00 | -7,353.00 | -9,207.00 | -6,850.00 | -7,778.00 | -8,403.00 | -13,164.00 | -9,172.00 | -10,266.00 | -8,643.00 | -9,659.00 | -12,235.00 |
| Akwizycja | 250.00 | 4,230.00 | -4,255.00 | -480.00 | -441.00 | -1,162.00 | -148.00 | -827.00 | -1,189.00 | -573.00 | -3,507.00 | 410.00 | -152.00 | -2,231.00 | 430.00 | 154.00 | -302.00 | -8,665.00 | -2.00 | -807.00 | 286.00 |
| Przepływy pieniężne z działalności finansowej | -4,366.00 | -7,570.00 | 1,695.00 | -3,735.00 | -3,403.00 | -8,297.00 | -5,577.00 | -10,477.00 | 2,725.00 | -5,096.00 | -6,446.00 | 2,477.00 | -2,328.00 | -6,312.00 | -4,258.00 | 891.00 | -3,331.00 | -4,530.00 | -1,873.00 | -6,495.00 | nan |
| Spłata długu | -1,991.00 | -2,127.00 | -1,865.00 | -3,027.00 | -3,463.00 | -4,049.00 | -4,518.00 | -4,361.00 | -13,516.00 | -3,505.00 | -4,132.00 | -2,487.00 | -4,943.00 | -9,760.00 | -2,798.00 | -4,822.00 | -2,103.00 | -3,486.00 | -5,110.00 | -2,699.00 | nan |
| Dywidenda | -563.00 | -281.00 | -764.00 | -509.00 | -509.00 | -508.00 | -508.00 | -508.00 | -508.00 | -576.00 | -506.00 | -503.00 | -672.00 | -840.00 | -840.00 | -1,008.00 | -1,008.00 | -1,175.00 | -1,244.00 | -1,477.00 | 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 | -2,072.00 | 2,754.00 | -5,854.00 | -8,287.00 | -540.00 | -260.00 | 16,889.00 |
| 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 | 2,686.00 | -8,160.00 | 4,258.00 | 11,405.00 | 1,187.00 | 193.00 | -2,220.00 |
| Emisja akcji | 0.00 | -1,261.00 | 4,337.00 | 158.00 | 1,117.00 | -1,896.00 | 1,717.00 | -2,818.00 | 16,752.00 | 0.00 | -1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -3,898.00 | -9.00 | -10.00 | -9.00 | -3.00 | -2.00 | -4.00 | -2.00 | 0.00 | -219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,477.00 |
| Środki na początek okresu | 16,590.00 | 13,889.00 | 13,458.00 | 15,994.00 | 9,621.00 | 17,384.00 | 17,750.00 | 17,191.00 | 14,656.00 | 13,165.00 | 17,325.00 | 17,341.00 | 16,171.00 | 25,474.00 | 27,855.00 | 32,914.00 | 35,241.00 | 41,812.00 | 38,883.00 | 42,967.00 | 50,865.00 |
| Środki na koniec okresu | 13,889.00 | 13,458.00 | 15,994.00 | 9,621.00 | 17,384.00 | 17,750.00 | 17,191.00 | 14,656.00 | 13,165.00 | 17,325.00 | 17,341.00 | 16,171.00 | 25,474.00 | 27,855.00 | 32,914.00 | 35,241.00 | 41,812.00 | 38,883.00 | 42,967.00 | 50,864.00 | 56,177.00 |
| Wolne przepływy FCF | 2,527.00 | 2,801.00 | 3,825.00 | -1,537.00 | 14,880.00 | 10,592.00 | 6,944.00 | 11,676.00 | -2,780.00 | 9,031.00 | 10,755.00 | -1,224.00 | 3,539.00 | 7,518.00 | 8,303.00 | 1,244.00 | 12,084.00 | 8,098.00 | 5,009.00 | 15,376.00 | 26,127.00 |