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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,280.10 | 960.85 | 6,774.19 | 3,680.11 | 5,031.85 | 4,090.88 | 10,536.94 | 30,267.74 | 1,788.97 | -15,395.63 | -5,690.24 | 14,337.36 | 22,600.60 | -609.40 | -6,865.90 | 15,138.80 | 25,704.10 | 50,932.20 | 42,072.20 | 12,668.60 | 50,991.60 | nan | 5,866.20 |
| Amortyzacja | 682.01 | 785.84 | 895.05 | 933.75 | 1,007.45 | 1,128.44 | 1,222.93 | 1,269.05 | 1,256.69 | 1,364.89 | 1,498.74 | 1,661.74 | 1,919.60 | 2,116.30 | 2,717.20 | 3,381.30 | 3,718.60 | 3,873.20 | 4,011.30 | 4,288.20 | 4,432.00 | 4,432.00 | 4,673.80 |
| Zysk netto | 4,843.32 | 6,954.81 | 8,748.54 | 10,718.91 | 11,876.87 | 11,097.94 | 10,707.33 | 11,875.09 | 11,028.50 | 11,474.49 | 12,059.13 | 15,132.66 | 17,639.70 | 20,089.10 | 19,808.10 | 26,669.80 | 25,104.90 | 29,722.00 | 32,120.00 | 39,688.00 | 39,845.20 | 39,845.20 | 53,214.40 |
| Zmiana w kapitale pracującym | 5,950.74 | -3,299.63 | 734.50 | -3,665.88 | -2,741.34 | -4,389.75 | 4,295.20 | 23,023.17 | -2,811.33 | -21,044.79 | -12,370.61 | 4,361.91 | 12,179.50 | -11,612.10 | -21,301.80 | -7,934.30 | 3,058.30 | 22,048.00 | 15,338.80 | -20,778.80 | -3,044.60 | -3,044.60 | -43,427.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,136.99 | -4,312.89 | -4,865.48 | 1,758.43 | -2,495.79 | 296.78 | -12,306.58 | -10,035.73 | -9,534.65 | 17,531.38 | 7,593.55 | -8,391.54 | -14,703.40 | 31,146.50 | -64.10 | -8,959.40 | -6,489.60 | -25,952.20 | -48,716.60 | 26,908.40 | -63,664.50 | -59,238.50 | 6,169.40 |
| CAPEX | -1,222.60 | -1,247.76 | -1,089.69 | -1,170.73 | -1,264.30 | -1,771.45 | -1,275.17 | -1,451.65 | -2,452.36 | -3,884.73 | -3,747.44 | -2,272.44 | -6,593.30 | -7,939.90 | -8,071.10 | -7,292.20 | -7,465.80 | -4,692.50 | -5,545.60 | -5,904.50 | -6,525.30 | -6,525.30 | -10,112.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.46 | -15.50 | 58.30 | 15.30 | 2.70 | 8.60 | 13.30 | 74.00 | 17.00 | 85.30 | 0.00 | 30.50 |
| Przepływy pieniężne z działalności finansowej | -740.73 | -1,608.12 | -1,357.09 | -1,416.89 | -1,877.76 | -2,052.37 | -1,766.32 | -1,806.85 | -2,394.81 | -1,574.39 | -2,133.39 | -2,090.21 | -3,177.00 | -28,568.00 | -12,023.80 | -6,626.70 | -10,605.20 | -10,757.30 | -10,776.00 | -13,128.70 | -14,720.80 | -14,720.80 | -16,964.30 |
| Spłata długu | -139.89 | -383.40 | -74.33 | -69.21 | -2.61 | -2.42 | -5.60 | -3.67 | -3.63 | 0.00 | 0.00 | 0.00 | -36.60 | -351.90 | -167.80 | -470.20 | -250.10 | -83.30 | 0.00 | 0.00 | 0.00 | -57.80 | -59.70 |
| Dywidenda | -600.84 | -1,119.78 | -1,021.46 | -1,339.11 | -1,872.14 | -1,941.68 | -1,754.88 | -1,795.49 | -2,384.36 | -1,566.12 | -2,091.54 | -2,199.67 | -2,944.70 | -6,834.00 | -8,199.80 | 0.00 | -9,801.70 | -10,227.40 | -10,233.10 | -12,428.00 | -14,620.90 | -14,620.90 | -16,807.80 |
| 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 | 749.00 | -6,477.50 | -6,487.70 | -3,633.00 | -15,153.50 | 798.30 | 3,298.70 | -10,790.20 | -11,902.40 | -11,902.40 | -17,239.90 |
| 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 | 57.20 | 1,345.20 | 716.50 | 652.70 | 10,160.20 | 8,488.60 | 704.50 | -388.90 | 3,755.60 | 3,755.60 | 0.00 |
| Emisja akcji | 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 | -128.80 | -21.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -21,711.60 | -3,722.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5,803.60 | 10,170.68 | 5,210.52 | 5,762.15 | 9,783.81 | 10,442.11 | 12,777.40 | 9,239.76 | 27,664.91 | 17,524.42 | 18,085.78 | 17,855.70 | 20,308.80 | 25,029.00 | 26,998.10 | 8,044.30 | 7,597.00 | 16,206.30 | 30,429.00 | 13,008.60 | 39,654.20 | 39,456.90 | 12,063.20 |
| Środki na koniec okresu | 10,205.98 | 5,210.52 | 5,762.15 | 9,783.81 | 10,442.11 | 12,777.40 | 9,241.44 | 27,664.91 | 17,524.42 | 18,085.78 | 17,855.70 | 21,711.31 | 25,029.00 | 26,998.10 | 8,044.30 | 7,597.00 | 16,206.30 | 30,429.00 | 13,008.60 | 39,456.90 | 110,565.90 | 12,063.20 | 7,134.50 |
| Wolne przepływy FCF | 8,057.50 | -286.90 | 5,684.51 | 2,509.39 | 3,767.55 | 2,319.43 | 9,261.77 | 28,816.08 | -663.38 | -19,280.36 | -9,437.68 | 12,064.92 | 16,007.30 | -8,549.30 | -14,937.00 | 7,846.60 | 18,238.30 | 46,239.70 | 36,526.60 | 6,764.10 | 44,466.30 | 40,069.60 | -4,246.60 |