Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 786.01 | 1,228.83 | 1,771.83 | 2,680.59 | 3,271.16 | 3,783.10 | 4,091.15 | 4,449.38 | 6,194.73 | 8,409.48 | 8,527.00 | 10,376.06 | 12,865.65 | 12,446.64 | 10,933.35 | 14,804.28 | 14,546.09 | 11,681.27 | 14,560.94 | 20,266.38 | 20,778.39 | nan |
| Amortyzacja | 215.88 | 404.70 | 1,040.19 | 1,601.20 | 2,176.95 | 2,169.06 | 2,285.89 | 2,123.30 | 2,667.75 | 2,950.57 | 3,244.25 | 3,704.80 | 4,386.70 | 4,803.22 | 5,167.66 | 5,386.22 | 5,752.15 | 6,412.75 | 6,321.29 | 5,949.63 | 5,848.05 | 6,131.73 |
| Zysk netto | 384.47 | 623.15 | 832.11 | 1,322.69 | 1,244.14 | 2,405.23 | 2,331.78 | 3,159.58 | 6,082.86 | 9,772.94 | 7,911.96 | 9,340.01 | 10,095.38 | 10,694.16 | 13,138.24 | 12,386.89 | 19,882.62 | 10,400.63 | 10,593.75 | 16,481.38 | 18,652.00 | 20,331.30 |
| Zmiana w kapitale pracującym | 321.85 | 343.67 | 4.74 | -306.68 | -80.02 | -109.83 | 92.03 | 77.01 | -410.21 | -129.07 | -405.37 | 154.39 | 1,606.13 | 476.51 | -1,233.07 | 448.30 | -1,136.83 | -998.89 | -349.08 | -138.28 | -780.98 | -231.08 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,144.50 | -1,722.30 | -2,649.47 | -5,389.82 | -3,336.10 | -2,810.49 | -3,346.60 | -2,462.38 | -3,775.36 | -9,715.65 | -7,618.92 | -16,155.81 | -5,182.86 | -9,492.23 | -11,869.65 | -13,350.82 | 2,817.94 | 12,385.35 | -4,763.08 | -5,901.38 | -7,754.17 | -11,384.68 |
| CAPEX | 0.00 | 0.00 | -25.12 | -3,703.60 | -3,046.04 | -2,008.35 | -1,555.35 | -1,259.66 | -3,752.97 | -6,007.28 | -7,978.23 | -8,003.93 | -6,340.02 | -8,978.27 | -15,604.01 | -7,698.82 | -7,992.90 | -6,648.63 | -4,370.80 | -5,072.44 | -8,306.63 | -11,681.09 |
| Akwizycja | 0.00 | 0.00 | -236.57 | -277.56 | -575.06 | -842.94 | -277.87 | -766.23 | -2,188.04 | -4,266.95 | -380.52 | -7,449.93 | -1,571.69 | 23.50 | -1,343.54 | -5,963.66 | 12,561.86 | 18,746.99 | 21.39 | 0.86 | -480.24 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 876.60 | 924.18 | 368.03 | 3,281.33 | -72.51 | -689.82 | -104.50 | -1,383.98 | -1,033.09 | 1,020.01 | -436.31 | 5,312.74 | -5,762.61 | -4,266.12 | 1,810.62 | -1,511.09 | -17,701.33 | -9,096.47 | -18,530.57 | -12,630.65 | -17,897.40 | -11,969.81 |
| Spłata długu | -218.38 | -349.68 | 0.00 | -2,681.51 | -1,088.63 | -7,254.94 | -1,220.69 | -497.75 | -8,157.33 | -13,295.32 | -8,902.53 | -10,195.94 | -13,066.37 | -10,609.71 | -7,474.25 | -1,484.41 | -10,497.24 | -9,126.24 | -5,606.02 | -6,150.68 | -6,867.26 | -558.28 |
| Dywidenda | -224.97 | -300.00 | -581.71 | -591.60 | -617.95 | -613.29 | -755.88 | -881.50 | -989.91 | -1,700.00 | -2,781.67 | -3,098.15 | -3,562.52 | -5,575.11 | -4,954.69 | -5,594.37 | -6,940.87 | -4,740.97 | -12,737.74 | -7,943.37 | -10,342.94 | -11,119.08 |
| Należności | 0.00 | 0.00 | -102.13 | -376.27 | -314.55 | -346.85 | -95.66 | -169.25 | 0.00 | -1,017.02 | -630.31 | -860.08 | -851.65 | 341.94 | -830.68 | -768.98 | -1,492.95 | 1,453.11 | -2,110.86 | -1,525.33 | -1,242.05 | -879.77 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 3.59 | 62.91 | 137.56 | 47.84 | 124.37 | 0.00 | -111.25 | 41.82 | 402.31 | 164.25 | 388.31 | -397.38 | 380.48 | 77.10 | -592.09 | 687.49 | 932.16 | 133.03 | 438.77 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 4,696.91 | 0.00 | 3,679.96 | 1,682.14 | 0.00 | 9.72 | 0.00 | 0.00 | 0.00 | 45.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266.55 | -269.76 | -75.64 | 0.00 | -168.95 | -21.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,007.01 | 525.12 | 1,038.56 | 528.95 | 1,101.05 | 963.60 | 1,246.39 | 1,886.44 | 2,489.46 | 3,875.73 | 3,589.58 | 4,061.35 | 3,608.37 | 5,528.54 | 4,216.83 | 5,091.15 | 5,033.52 | 4,696.21 | 19,666.37 | 10,933.66 | 12,668.01 | 7,794.83 |
| Środki na koniec okresu | 525.12 | 1,038.56 | 528.95 | 1,101.05 | 963.60 | 1,246.39 | 1,886.44 | 2,489.46 | 3,875.73 | 3,589.58 | 4,061.35 | 3,594.34 | 5,528.54 | 4,216.83 | 5,091.15 | 5,033.52 | 4,696.21 | 19,666.37 | 10,933.66 | 12,668.01 | 7,794.83 | 7,373.00 |
| Wolne przepływy FCF | 786.01 | 1,228.83 | 1,746.71 | -1,023.00 | 225.13 | 1,774.75 | 2,535.80 | 3,189.72 | 2,441.76 | 2,402.20 | 548.77 | 2,372.12 | 6,525.64 | 3,468.37 | -4,670.66 | 7,105.46 | 6,553.19 | 5,032.64 | 10,190.14 | 15,193.94 | 12,471.76 | 11,276.69 |