Przepływy pięniężne
dane w mln
| index | 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 | 6,260.00 | 4,317.00 | 6,301.00 | 3,048.00 | 4,557.00 | 6,504.00 | 3,725.00 | 6,038.00 | 7,377.00 | 8,206.00 | 8,179.00 | 9,212.00 | 9,350.00 | 8,478.00 | 9,849.00 | -7,234.00 | -1,886.00 | 7,389.00 | 12,536.00 | 10,364.00 |
| Amortyzacja | 2,757.00 | 3,275.00 | 3,750.00 | 4,401.00 | 3,843.00 | 4,117.00 | 4,299.00 | 4,395.00 | 4,435.00 | 4,633.00 | 5,007.00 | 5,448.00 | 5,412.00 | 5,721.00 | 6,547.00 | 6,176.00 | 5,228.00 | 4,851.00 | 6,218.00 | 6,754.00 |
| Zysk netto | 3,975.00 | 4,571.00 | 3,673.00 | -4,264.00 | 1,228.00 | 1,434.00 | -2,391.00 | 2,308.00 | 3,296.00 | 3,882.00 | 4,900.00 | 4,443.00 | 5,675.00 | 4,860.00 | 3,887.00 | -27,042.00 | -2,667.00 | 2,613.00 | 4,035.00 | 5,925.00 |
| Zmiana w kapitale pracującym | -469.00 | 202.00 | 51.00 | -618.00 | -84.00 | -56.00 | -581.00 | -373.00 | -218.00 | -484.00 | -525.00 | 233.00 | -208.00 | -434.00 | -234.00 | 1,831.00 | -502.00 | -1,523.00 | 1,928.00 | -2,133.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,071.00 | -1,237.00 | -4,692.00 | -4,790.00 | -783.00 | -4,298.00 | -3,497.00 | -1,964.00 | -5,453.00 | -4,931.00 | -5,081.00 | -5,961.00 | -4,279.00 | -6,121.00 | -5,941.00 | -9,918.00 | 2,061.00 | -8,552.00 | -6,593.00 | nan |
| CAPEX | -1,945.00 | -2,604.00 | -3,322.00 | -3,501.00 | -1,876.00 | -3,111.00 | -3,527.00 | -3,165.00 | -5,026.00 | -4,572.00 | -5,792.00 | -6,172.00 | -5,230.00 | -6,054.00 | -5,359.00 | -2,903.00 | -2,025.00 | -2,010.00 | -5,079.00 | -7,142.00 |
| Akwizycja | -1,587.00 | -89.00 | -596.00 | -1,094.00 | -589.00 | -80.00 | 0.00 | -407.00 | -558.00 | -674.00 | -68.00 | -335.00 | -227.00 | -282.00 | -358.00 | -8,732.00 | 72.00 | -7,096.00 | -1,054.00 | -799.00 |
| Przepływy pieniężne z działalności finansowej | -7,127.00 | -5,257.00 | -265.00 | -1,909.00 | -1,022.00 | -2,467.00 | -3,100.00 | -4,480.00 | -2,031.00 | -3,395.00 | -3,366.00 | -2,650.00 | -2,580.00 | -4,591.00 | -4,774.00 | 26,590.00 | 9,070.00 | 3,702.00 | -5,197.00 | nan |
| Spłata długu | -2,263.00 | -2,915.00 | 0.00 | -3,006.00 | -3,384.00 | -3,828.00 | -5,009.00 | -4,594.00 | -4,743.00 | -2,855.00 | -2,347.00 | -1,891.00 | -1,440.00 | -2,118.00 | -2,217.00 | -1,556.00 | -4,827.00 | -3,540.00 | -4,244.00 | nan |
| Dywidenda | -408.00 | -817.00 | -781.00 | -773.00 | -377.00 | -377.00 | -385.00 | -385.00 | -462.00 | -548.00 | -627.00 | -778.00 | -772.00 | -1,003.00 | -1,062.00 | -1,062.00 | 0.00 | -513.00 | -752.00 | 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 | -250.00 | 2,341.00 | -1,070.00 | -1,489.00 | -599.00 | -1,544.00 |
| 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 | -19.00 | -1,082.00 | 792.00 | 373.00 | 326.00 | 240.00 |
| Emisja akcji | -4,401.00 | 1,437.00 | 0.00 | 2,874.00 | 2,742.00 | 0.00 | 0.00 | 0.00 | 989.00 | 11.00 | 319.00 | 595.00 | -366.00 | 233.00 | -1,493.00 | 0.00 | 15,685.00 | 8,300.00 | 0.00 | nan |
| Wykup akcji | -56.00 | -2,961.00 | -501.00 | -1,002.00 | -1.00 | 0.00 | 0.00 | 0.00 | -990.00 | -1.00 | -710.00 | -575.00 | -1.00 | -1,701.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,070.00 |
| Środki na początek okresu | 13,588.00 | 10,789.00 | 8,611.00 | 9,425.00 | 5,763.00 | 8,504.00 | 8,242.00 | 5,370.00 | 4,964.00 | 4,857.00 | 4,736.00 | 4,467.00 | 5,067.00 | 7,558.00 | 5,311.00 | 4,449.00 | 13,890.00 | 23,120.00 | 25,653.00 | 26,406.00 |
| Środki na koniec okresu | 10,789.00 | 8,611.00 | 9,425.00 | 5,763.00 | 8,504.00 | 8,242.00 | 5,370.00 | 4,964.00 | 4,857.00 | 4,736.00 | 4,467.00 | 5,067.00 | 7,558.00 | 5,311.00 | 4,449.00 | 13,890.00 | 23,120.00 | 25,660.00 | 26,394.00 | 19,361.00 |
| Wolne przepływy FCF | 4,315.00 | 1,713.00 | 2,979.00 | -453.00 | 2,681.00 | 3,393.00 | 198.00 | 2,873.00 | 2,351.00 | 3,634.00 | 2,387.00 | 3,040.00 | 4,120.00 | 2,424.00 | 4,490.00 | -10,137.00 | -3,911.00 | 5,379.00 | 7,457.00 | 3,222.00 |