Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 11,236.00 | 11,713.00 | 7,359.00 | 6,742.00 | 11,792.00 | 3,340.00 | 23,204.00 | 5,226.00 | 24,721.00 | 24,107.00 | 23,565.00 | 21,005.00 | 28,745.00 | 21,949.00 | 16,594.00 | nan |
| Amortyzacja | 3,765.00 | 3,927.00 | 4,230.00 | 4,947.00 | 4,860.00 | 5,180.00 | 4,861.00 | 4,985.00 | 4,931.00 | 4,830.00 | 4,493.00 | 5,059.00 | 5,650.00 | 5,486.00 | 5,750.00 | 6,463.00 |
| Zysk netto | 12,658.00 | 11,902.00 | 5,914.00 | 10,595.00 | 14,233.00 | 15,049.00 | 16,003.00 | 17,355.00 | 21,386.00 | 25,131.00 | 28,555.00 | 36,825.00 | 27,968.00 | 28,390.00 | 27,846.00 | 22,864.00 |
| Zmiana w kapitale pracującym | 430.00 | -4,872.00 | -2,201.00 | -4,006.00 | -7,514.00 | -10,969.00 | 6,919.00 | -12,291.00 | 3,501.00 | -375.00 | -1,580.00 | -2,957.00 | 4,979.00 | -2,797.00 | -9,916.00 | -7,536.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,681.00 | -17,662.00 | -13,012.00 | -2,198.00 | -9,982.00 | -11,686.00 | 365.00 | -19,327.00 | -6,413.00 | -15,830.00 | -9,531.00 | -3,788.00 | -5,471.00 | -10,170.00 | -6,093.00 | -428.00 |
| CAPEX | -8,606.00 | -17,685.00 | -13,162.00 | -4,489.00 | -11,158.00 | -12,069.00 | -693.00 | -15,646.00 | -6,772.00 | -16,487.00 | -10,297.00 | -17,619.00 | -6,471.00 | -9,413.00 | -5,773.00 | -1,406.00 |
| Akwizycja | -24.00 | 350.00 | 657.00 | 1,821.00 | 1,167.00 | 270.00 | 2,689.00 | -4,040.00 | 297.00 | 835.00 | 161.00 | 13,110.00 | 291.00 | -288.00 | -111.00 | 69.00 |
| Przepływy pieniężne z działalności finansowej | -4,726.00 | 19,522.00 | -5,233.00 | -1,460.00 | -2,705.00 | 1,191.00 | -15,464.00 | 10,675.00 | -17,876.00 | -5,142.00 | -17,323.00 | -13,001.00 | -8,225.00 | -8,731.00 | -5,177.00 | -11,324.00 |
| Spłata długu | -5,214.00 | -3,448.00 | -1,956.00 | -2,774.00 | -3,400.00 | -4,372.00 | -5,476.00 | -6,754.00 | -7,952.00 | -8,288.00 | -7,430.00 | -5,950.00 | -3,558.00 | -350.00 | -149.00 | -120.00 |
| Dywidenda | -1,814.00 | -1,617.00 | -1,548.00 | -1,486.00 | -2,231.00 | -2,741.00 | -2,798.00 | -2,987.00 | -3,433.00 | -3,749.00 | -4,259.00 | -4,385.00 | -4,512.00 | -4,766.00 | -5,027.00 | -6,204.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,128.00 | -10,777.00 | 3,692.00 | -2,784.00 | -10,761.00 | -4,956.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,105.00 | 7,852.00 | 1,330.00 | 4,009.00 | 6,281.00 | 2,971.00 |
| Emisja akcji | 0.00 | 14,476.00 | 0.00 | 2,803.00 | 6,730.00 | 8,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 10,112.00 | 0.00 | -1.00 | -1.00 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,479.00 | 0.00 | -4,999.00 |
| Środki na początek okresu | 13,470.00 | 15,681.00 | 29,255.00 | 18,368.00 | 21,452.00 | 20,556.00 | 13,402.00 | 21,507.00 | 18,082.00 | 18,513.00 | 21,648.00 | 18,359.00 | 22,575.00 | 37,623.00 | 40,670.00 | 60,994.00 |
| Środki na koniec okresu | 15,681.00 | 29,255.00 | 18,368.00 | 21,452.00 | 20,556.00 | 13,402.00 | 21,507.00 | 18,082.00 | 18,513.00 | 21,648.00 | 18,359.00 | 22,575.00 | 37,623.00 | 40,670.00 | 45,993.00 | 69,916.00 |
| Wolne przepływy FCF | 2,630.00 | -5,972.00 | -5,803.00 | 2,253.00 | 634.00 | -8,729.00 | 22,511.00 | -10,420.00 | 17,949.00 | 7,620.00 | 13,268.00 | 3,386.00 | 22,274.00 | 12,536.00 | 10,821.00 | 19,269.00 |