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 | 5,165.00 | 5,915.00 | 6,834.00 | 4,267.00 | 9,291.00 | 6,064.00 | 4,271.00 | 5,407.00 | 3,802.00 | 4,850.00 | 6,172.00 | 8,179.00 | 5,336.00 | 12,613.00 | 1,668.00 | 9,976.00 | 5,340.00 | 5,013.00 | 12,462.00 | 10,535.00 | 17,968.00 |
| Amortyzacja | 4,269.00 | 4,291.00 | 4,024.00 | 4,348.00 | 4,302.00 | 4,878.00 | 3,981.00 | 3,781.00 | 3,316.00 | 3,477.00 | 3,434.00 | 3,528.00 | 3,563.00 | 3,723.00 | 3,432.00 | 3,184.00 | 2,855.00 | 3,158.00 | 4,685.00 | 5,030.00 | 5,289.00 |
| Zysk netto | 4,660.00 | 3,302.00 | 5,114.00 | 3,376.00 | 3,178.00 | 2,969.00 | 2,385.00 | 3,957.00 | 4,386.00 | 4,671.00 | 4,124.00 | 4,603.00 | 4,410.00 | 4,689.00 | 5,051.00 | 6,219.00 | 5,291.00 | 3,437.00 | 11,678.00 | 9,107.00 | 10,515.00 |
| Zmiana w kapitale pracującym | 71.00 | -1,006.00 | 1,410.00 | -2,088.00 | 2,908.00 | -357.00 | -406.00 | -181.00 | -1,421.00 | -2,237.00 | 506.00 | 1,489.00 | 601.00 | 3,966.00 | -3,458.00 | 1,390.00 | 334.00 | -2,923.00 | -3,573.00 | -778.00 | 5,997.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,312.00 | -5,994.00 | -12,601.00 | -7,373.00 | -9,116.00 | -687.00 | -1,521.00 | -1,971.00 | -2,685.00 | -1,944.00 | 11,229.00 | -4,988.00 | -2,059.00 | -3,788.00 | -492.00 | -11,122.00 | -3,523.00 | -8,417.00 | -7,932.00 | -9,415.00 | nan |
| CAPEX | -5,694.00 | -5,037.00 | -2,627.00 | -6,652.00 | -8,324.00 | -2,296.00 | -2,442.00 | -2,140.00 | -3,050.00 | -3,247.00 | -2,372.00 | -6,098.00 | -2,371.00 | -2,798.00 | -1,860.00 | -1,633.00 | -2,163.00 | -3,717.00 | -6,872.00 | -8,314.00 | -4,270.00 |
| Akwizycja | -1,048.00 | -94.00 | 1,932.00 | -1,870.00 | -156.00 | 421.00 | 146.00 | -564.00 | -586.00 | 6.00 | -542.00 | -80.00 | 193.00 | -690.00 | -363.00 | 38.00 | -40.00 | -5,798.00 | -301.00 | 126.00 | 94.00 |
| Przepływy pieniężne z działalności finansowej | -336.00 | -1,474.00 | -1,792.00 | 1,504.00 | 2,256.00 | -2,462.00 | -3,760.00 | -344.00 | -2,905.00 | -1,691.00 | 279.00 | -2,917.00 | -5,389.00 | -6,763.00 | -4,085.00 | -4,435.00 | -4,858.00 | -759.00 | 5,459.00 | -1,887.00 | nan |
| Spłata długu | -1,365.00 | -1,484.00 | -4,604.00 | -1,803.00 | -1,795.00 | -1,781.00 | -2,229.00 | -6,108.00 | -4,383.00 | -2,549.00 | -4,405.00 | -2,596.00 | -2,694.00 | -5,645.00 | -5,374.00 | -2,960.00 | -2,640.00 | -2,021.00 | -3,565.00 | 2,787.00 | nan |
| Dywidenda | -855.00 | -854.00 | -864.00 | -865.00 | -866.00 | -1,002.00 | -1,012.00 | -979.00 | -974.00 | -965.00 | -993.00 | -1,023.00 | -1,024.00 | -1,122.00 | -1,119.00 | -1,240.00 | -1,427.00 | -1,410.00 | -1,504.00 | -2,221.00 | 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 | -2,061.00 | 2,423.00 | -851.00 | -9,633.00 | -2,621.00 | -27.00 | -2,395.00 |
| 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 | -1,871.00 | -1,631.00 | 1,428.00 | 6,877.00 | -473.00 | -266.00 | 5,873.00 |
| Emisja akcji | 1,897.00 | 551.00 | 77.00 | 8.00 | 4,920.00 | 330.00 | 507.00 | 6,841.00 | 2,983.00 | 3,060.00 | 999.00 | 27.00 | -562.00 | 472.00 | 0.00 | 0.00 | 166.00 | 4,084.00 | 11,141.00 | 0.00 | nan |
| Wykup akcji | -22.00 | -14.00 | -4.00 | -2.00 | -1.00 | -6.00 | -1,024.00 | -101.00 | -336.00 | -1,172.00 | 4,680.00 | 673.00 | -1,115.00 | -451.00 | 0.00 | 0.00 | -940.00 | -1,321.00 | -577.00 | -1,128.00 | -3,900.00 |
| Środki na początek okresu | 23,076.00 | 22,593.00 | 21,038.00 | 13,507.00 | 12,228.00 | 14,660.00 | 17,633.00 | 16,623.00 | 19,759.00 | 17,971.00 | 19,185.00 | 36,867.00 | 37,150.00 | 35,037.00 | 37,098.00 | 33,909.00 | 28,327.00 | 25,297.00 | 21,267.00 | 31,450.00 | 30,824.00 |
| Środki na koniec okresu | 22,593.00 | 21,038.00 | 13,507.00 | 12,228.00 | 14,660.00 | 17,633.00 | 16,623.00 | 19,759.00 | 17,971.00 | 19,185.00 | 36,867.00 | 37,150.00 | 35,037.00 | 37,098.00 | 33,909.00 | 28,327.00 | 25,297.00 | 21,267.00 | 31,450.00 | 30,824.00 | 40,489.00 |
| Wolne przepływy FCF | -529.00 | 878.00 | 4,207.00 | -2,385.00 | 967.00 | 3,768.00 | 1,829.00 | 3,267.00 | 752.00 | 1,603.00 | 3,800.00 | 2,081.00 | 2,965.00 | 9,815.00 | -192.00 | 8,343.00 | 3,177.00 | 1,296.00 | 5,590.00 | 2,221.00 | 13,698.00 |