Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,189.13 | 2,184.34 | 2,006.84 | 1,090.28 | 2,690.86 | 907.65 | 1,737.88 | 2,188.98 | 1,954.83 | 3,811.55 | 2,669.06 | 2,983.00 | 3,401.00 | 3,613.00 | 3,804.00 | 3,581.00 | 4,575.00 | nan |
| Amortyzacja | 1,204.94 | 1,336.99 | 1,067.68 | 1,105.05 | 1,194.70 | 1,104.81 | 1,341.41 | 1,421.56 | 1,404.22 | 1,541.61 | 1,481.71 | 1,583.00 | 1,586.00 | 1,605.00 | 1,714.00 | 1,687.00 | 1,726.00 | 1,794.00 |
| Zysk netto | 853.59 | 909.82 | 1,309.63 | 633.39 | 1,320.22 | 1,108.33 | 866.37 | 1,175.78 | 2,425.90 | 1,655.25 | 1,808.53 | 1,433.00 | 1,740.00 | 2,197.00 | 2,899.00 | 2,757.00 | 2,273.00 | 2,206.00 |
| Zmiana w kapitale pracującym | 412.33 | 374.71 | -44.47 | -392.93 | 376.28 | -462.08 | -65.82 | 71.94 | -530.29 | 926.77 | 177.82 | 421.00 | 553.00 | 412.00 | 17.00 | 352.00 | 374.00 | -372.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -928.91 | -766.01 | -1,179.29 | -2,656.83 | -2,093.86 | -3,919.76 | -1,073.58 | -1,318.32 | 5,144.85 | -2,212.73 | -3,727.09 | -2,383.00 | -1,256.00 | -1,012.00 | -1,935.00 | -1,249.00 | -3,139.00 | -1,132.00 |
| CAPEX | -906.92 | -796.05 | -1,234.44 | -2,682.89 | -2,092.78 | -3,913.84 | -1,094.50 | -1,018.15 | -759.10 | -1,615.43 | -3,580.28 | -2,235.00 | -1,050.00 | -995.00 | -1,183.00 | -1,550.00 | -4,783.00 | -1,095.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 62.84 | -37.61 | -129.82 | -95.65 | -26.85 | 0.00 | -117.42 | 0.00 | 68.00 | -33.00 | 152.00 | -728.00 | 40.00 | 0.00 | 69.00 |
| Przepływy pieniężne z działalności finansowej | -1,955.60 | -908.64 | -900.57 | 1,252.43 | -159.47 | 2,845.12 | -916.89 | -383.21 | -5,923.75 | -1,370.88 | 637.81 | -544.00 | -1,762.00 | -1,597.00 | -1,296.00 | -1,401.00 | 610.00 | -1,760.00 |
| Spłata długu | -21,728.92 | -2,395.91 | -2,789.43 | -1,385.49 | -2,033.06 | -1,362.39 | -1,198.40 | -991.97 | -895.42 | -1,875.42 | -1,128.78 | -848.00 | -1,745.00 | -935.00 | -1,620.00 | -1,652.00 | 1,367.00 | -1,331.00 |
| Dywidenda | -113.57 | -111.62 | -109.25 | -129.41 | -128.94 | -127.59 | -127.84 | -161.26 | -173.30 | -235.31 | -258.52 | -258.00 | -258.00 | -257.00 | -322.00 | -355.00 | -386.00 | -428.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285.00 | 334.00 | -311.00 | -423.00 | 137.00 | 71.00 | 310.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 77.00 | 184.00 | 414.00 | -96.00 | 0.00 | -740.00 |
| Emisja akcji | 0.00 | 1,637.76 | 0.16 | 2,767.86 | 2,002.75 | 0.27 | 409.37 | 0.00 | 14.90 | 745.15 | 2,092.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -111.12 | -38.87 | -121.75 | -0.53 | -0.22 | -0.45 | -0.02 | 0.00 | -4,735.60 | -0.10 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70.00 | 0.00 |
| Środki na początek okresu | 4,415.23 | 3,719.85 | 4,229.53 | 1,831.61 | 1,517.50 | 1,955.20 | 1,794.21 | 1,568.05 | 2,075.02 | 3,243.78 | 3,455.02 | 3,239.00 | 3,292.00 | 3,677.00 | 4,699.00 | 5,273.00 | 6,210.00 | 12,242.00 |
| Środki na koniec okresu | 3,719.85 | 4,229.53 | 1,831.61 | 1,517.50 | 1,955.20 | 1,794.21 | 1,568.05 | 2,075.02 | 3,243.78 | 3,455.02 | 3,239.59 | 3,292.00 | 3,677.00 | 4,699.00 | 5,273.00 | 6,210.00 | 8,260.00 | 13,951.00 |
| Wolne przepływy FCF | 1,282.21 | 1,388.29 | 772.39 | -1,592.61 | 598.08 | -3,006.20 | 643.39 | 1,170.83 | 1,195.73 | 2,196.12 | -911.22 | 748.00 | 2,351.00 | 2,618.00 | 2,621.00 | 2,031.00 | -208.00 | 2,701.00 |