Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 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 | 34,008.94 | 14,078.00 | 12,795.00 | 14,328.00 | 15,339.00 | 18,106.00 | 22,073.00 | 18,938.00 | 19,413.00 | 21,319.00 | 16,777.00 | 19,103.00 | 15,384.00 | 10,519.00 | 5,317.00 | 12,935.00 | 18,226.00 | 13,539.00 | 16,525.00 | 7,634.00 | 8,827.00 | 25,534.00 | 6,526.00 | 7,881.00 | 5,588.00 | 11,878.00 |
| Amortyzacja | 2,012.38 | 1,166.33 | 2,255.16 | 1,622.84 | 3,106.98 | 61.80 | 833.37 | 527.81 | 854.28 | 0.00 | 0.00 | 0.00 | 723.00 | 703.00 | 1,083.00 | 726.00 | 799.00 | 672.00 | 431.00 | 849.00 | 1,376.00 | 1,176.00 | 870.00 | 54.00 | -562.00 | 0.00 |
| Zysk netto | 2,035.33 | 3,916.52 | 519.99 | 950.07 | 1,002.10 | 2,510.21 | 6,745.79 | 7,807.97 | 7,685.77 | 1,236.00 | 3,606.00 | 342.00 | 4,714.00 | 5,417.00 | 4,482.00 | 5,024.00 | 5,617.00 | 5,829.00 | 6,209.00 | 1,530.00 | 3,857.00 | 3,164.00 | 7,294.00 | 8,710.00 | 7,004.00 | 9,978.00 |
| Zmiana w kapitale pracującym | 48,704.21 | 26,928.87 | 17,666.21 | 17,049.82 | 27,058.26 | 24,210.42 | 27,296.82 | -3,075.87 | -4,198.21 | 13,253.00 | 19,107.00 | 30,085.00 | 13.00 | 21,840.00 | 6,502.00 | 10.00 | 1,310.00 | 481.00 | 2,010.00 | -9,579.00 | 562.00 | 9,467.00 | 4,344.00 | -9,509.00 | 3,770.00 | 10,380.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -36,956.18 | -15,220.00 | -20,793.00 | -10,780.00 | -13,100.00 | -15,671.00 | -122,067.00 | -24,457.00 | -18,543.00 | -7,421.00 | -24,826.00 | -17,263.00 | -3,425.00 | -7,475.00 | -11,473.00 | -8,329.00 | -9,528.00 | -10,269.00 | -12,337.00 | -2,124.00 | -11,041.00 | -11,431.00 | -8,951.00 | 470.00 | -1,598.00 | nan |
| CAPEX | -133.69 | -452.00 | -724.00 | -316.00 | -230.00 | -186.00 | -450.02 | -591.46 | -971.89 | -359.00 | -355.00 | -397.00 | -373.00 | -339.00 | -348.00 | -353.00 | -462.00 | -472.00 | -393.00 | -462.00 | -462.00 | -389.00 | -350.00 | -353.00 | -427.00 | -476.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -694.33 | -5,604.96 | -539.65 | -2,423.00 | -435.00 | 2,098.00 | 1,380.00 | 86.00 | 351.00 | -442.00 | 112.00 | 132.00 | 33.00 | -9,654.00 | 126.00 | 873.00 | -1,077.00 | 281.00 | -834.00 | 158.00 |
| Przepływy pieniężne z działalności finansowej | 5,837.60 | 11,710.00 | -1,625.00 | -2,126.00 | 634.00 | 110.00 | 103,262.00 | 6,487.00 | -3,164.00 | -308.00 | -3,529.00 | -3,057.00 | -5,560.00 | -2,647.00 | -1,918.00 | -4,128.00 | -5,807.00 | -2,878.00 | -6,111.00 | 3,919.00 | -6,977.00 | -4,927.00 | -4,333.00 | -6,124.00 | -5,932.00 | nan |
| Spłata długu | 0.00 | -0.86 | -1,775.61 | -834.77 | 0.00 | -1,656.21 | -3,082.53 | -898.64 | -178.52 | -306.00 | -5,758.00 | -1,935.00 | -647.00 | -39.00 | -854.00 | -5,175.00 | -1,529.00 | -1,302.00 | -2,179.00 | -1,652.00 | -781.00 | -1,816.00 | -116.00 | -1,538.00 | -194.00 | nan |
| Dywidenda | -980.75 | -1,224.00 | -1,584.00 | -1,553.00 | -1,006.00 | -927.00 | -1,312.36 | -2,125.66 | -2,710.57 | -2,887.00 | -1,090.00 | -1,573.00 | -1,769.00 | -1,793.00 | -1,954.00 | -2,235.00 | -2,637.00 | -2,923.00 | -3,098.00 | -3,414.00 | -3,268.00 | -1,743.00 | -3,489.00 | -3,676.00 | -3,948.00 | nan |
| 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 | 0.00 | 0.00 | 6,502.00 | 10.00 | 1,310.00 | 481.00 | 2,010.00 | -597.00 | 562.00 | 9,467.00 | 4,344.00 | 956.00 | 0.00 | 14,872.00 |
| 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 | 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 |
| Emisja akcji | 223.49 | 4,567.00 | 300.99 | 262.00 | 196.00 | 1,669.30 | 1,167.45 | 8,939.74 | 5,502.43 | 718.00 | 2,698.00 | 224.00 | 317.00 | 309.00 | 1,240.00 | 1,424.00 | 666.00 | 489.00 | 577.00 | 952.00 | 2,843.00 | 71.00 | 279.00 | 335.00 | 362.00 | nan |
| Wykup akcji | 0.00 | -2,713.14 | 3,260.61 | 1,461.77 | 0.00 | 1,018.21 | -515.45 | -339.74 | -2,955.43 | -8.00 | -98.00 | -28.00 | -5.00 | -921.00 | -381.00 | -35.00 | -1,238.00 | -930.00 | -1,659.00 | -530.00 | -2,062.00 | -280.00 | -1,309.00 | -3,987.00 | -2,152.00 | -4,745.00 |
| Środki na początek okresu | 10,492.92 | 14,130.00 | 26,065.00 | 16,018.00 | 16,515.00 | 18,412.00 | 21,830.00 | 20,640.00 | 19,831.00 | 17,192.00 | 30,811.00 | 18,210.00 | 21,097.00 | 30,042.00 | 30,101.00 | 20,477.00 | 21,631.00 | 25,630.00 | 25,734.00 | 23,196.00 | 30,556.00 | 21,977.00 | 27,516.00 | 24,371.00 | 26,167.00 | 24,539.00 |
| Środki na koniec okresu | 14,227.34 | 26,065.00 | 16,018.00 | 16,515.00 | 18,412.00 | 20,728.00 | 20,640.00 | 27,790.00 | 17,192.00 | 30,811.00 | 18,210.00 | 20,986.00 | 30,042.00 | 30,101.00 | 20,477.00 | 21,631.00 | 25,630.00 | 25,734.00 | 23,196.00 | 30,556.00 | 21,977.00 | 27,516.00 | 24,371.00 | 25,679.00 | 24,972.00 | 18,113.00 |
| Wolne przepływy FCF | 33,875.25 | 13,626.00 | 12,071.00 | 14,012.00 | 15,109.00 | 17,920.00 | 21,622.98 | 18,346.54 | 18,441.11 | 20,960.00 | 16,422.00 | 18,706.00 | 15,011.00 | 10,180.00 | 4,969.00 | 12,582.00 | 17,764.00 | 13,067.00 | 16,132.00 | 7,172.00 | 8,365.00 | 25,145.00 | 6,176.00 | 7,528.00 | 5,161.00 | 11,091.00 |