Przepływy pięniężne
dane w mln
| index | 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 | 1,627.40 | 1,108.90 | 938.00 | 3,568.30 | 1,616.70 | 5,684.50 | 5,099.00 | 3,523.80 | 4,671.60 | 3,964.50 | 5,476.00 | 7,400.10 | 6,641.10 | 6,092.60 | 5,494.80 | 8,794.90 | 8,927.90 | 6,302.10 | 9,155.60 | 8,530.40 | 10,441.00 |
| Amortyzacja | 248.80 | 189.30 | 180.10 | 207.80 | 256.80 | 271.80 | 243.30 | 251.10 | 266.40 | 304.50 | 361.30 | 389.70 | 449.60 | 455.00 | 555.70 | 697.40 | 866.20 | 827.00 | 813.90 | 924.30 | 997.70 |
| Zysk netto | 1,952.90 | 2,106.30 | 2,322.40 | 3,398.40 | 4,122.00 | 5,808.00 | 7,378.40 | 7,159.50 | 6,663.20 | 7,617.60 | 7,263.10 | 9,509.50 | 10,403.00 | 10,700.70 | 10,984.20 | 11,469.10 | 7,853.60 | 10,292.80 | 10,927.50 | 11,811.00 | 12,576.10 |
| Zmiana w kapitale pracującym | 23.70 | -464.50 | -508.00 | 1,483.90 | -1,192.70 | 1,816.10 | -52.80 | -832.50 | 223.10 | -698.20 | 580.20 | 1,125.10 | 251.80 | -644.80 | -1,486.80 | 125.90 | 3,038.60 | -1,826.60 | 303.50 | -706.30 | 368.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -422.50 | 194.80 | 759.90 | 131.40 | 39.90 | -180.40 | -108.30 | 110.50 | 7.80 | 298.60 | -137.40 | 22.60 | -329.70 | 1,513.70 | 661.20 | -4,482.60 | -2,009.40 | -830.80 | 620.40 | -2,513.40 | nan |
| CAPEX | -99.20 | -124.10 | -163.00 | -280.60 | -372.50 | -346.50 | -257.50 | -381.20 | -437.00 | -543.40 | -506.50 | -378.80 | -358.00 | -563.20 | -783.10 | -1,007.00 | -416.70 | -832.10 | -1,097.10 | -955.40 | -927.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.80 | 208.20 | 3.60 | 14.00 | 0.10 | 0.00 | 0.00 | 39.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,185.80 | -1,202.10 | -1,204.20 | -1,412.80 | -2,279.40 | -2,802.80 | -4,205.10 | -4,327.70 | -4,331.80 | -4,066.80 | -6,966.30 | -4,778.30 | -5,680.30 | -6,557.80 | -5,674.20 | -6,277.20 | -5,643.30 | -5,575.80 | -6,075.00 | -6,638.00 | nan |
| Spłata długu | -4.80 | -9.30 | 0.00 | 0.00 | 0.00 | -19.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167.20 | -126.10 | -105.40 | -135.10 | nan |
| Dywidenda | -1,020.10 | -1,020.10 | -1,020.10 | -1,174.60 | -1,916.40 | -2,349.20 | -3,585.60 | -3,709.20 | -3,709.20 | -3,462.00 | -3,462.00 | -3,956.40 | -4,698.30 | -5,440.10 | -4,698.30 | -5,199.00 | -5,440.10 | -5,424.70 | -5,934.70 | -6,429.30 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183.50 | -364.00 | 337.00 | -433.40 | -1,426.30 | -174.00 | -593.50 | 2,792.50 | -1,505.40 | -135.80 | -1,603.60 | -246.00 |
| 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 | 1,078.20 | 538.40 | 59.40 | -801.30 | 867.60 | 926.60 | 870.70 | 882.10 | 527.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,472.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 277.80 | 296.90 | 398.50 | 892.20 | 3,179.10 | 2,556.30 | 5,257.60 | 6,091.70 | 5,398.30 | 5,745.90 | 5,942.20 | 4,220.70 | 484.70 | 1,115.80 | 2,154.70 | 2,636.50 | 671.60 | 1,946.80 | 1,842.30 | 5,545.00 | 4,932.10 |
| Środki na koniec okresu | 296.90 | 398.50 | 892.20 | 3,179.10 | 2,556.30 | 5,257.60 | 6,043.20 | 5,398.30 | 5,745.90 | 5,942.20 | 4,314.50 | 6,865.10 | 1,115.80 | 2,154.70 | 2,636.50 | 671.60 | 1,946.80 | 1,842.30 | 5,545.00 | 4,932.10 | 4,528.70 |
| Wolne przepływy FCF | 1,528.20 | 984.80 | 775.00 | 3,287.70 | 1,244.20 | 5,338.00 | 4,841.50 | 3,142.60 | 4,234.60 | 3,421.10 | 4,969.50 | 7,021.30 | 6,283.10 | 5,529.40 | 4,711.70 | 7,787.90 | 8,511.20 | 5,470.00 | 8,058.50 | 7,575.00 | 9,514.00 |