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 | 8,114.30 | 6,631.20 | 7,088.50 | 11,829.22 | 11,302.22 | 12,808.34 | 13,363.74 | 13,862.70 | 14,667.33 | 15,034.86 | 15,325.00 | 12,588.00 | 12,879.00 | 10,016.00 | 7,259.00 | 8,802.00 | 9,527.00 | 8,750.00 | 10,174.00 | 9,506.00 | 10,159.00 | 12,697.00 | 11,236.00 | 11,235.00 | 12,054.00 | nan |
| Amortyzacja | 5,024.60 | 6,836.70 | 12,720.41 | 15,625.85 | 10,334.30 | 9,736.64 | 7,028.88 | 7,833.00 | 8,123.44 | 7,794.71 | 7,104.00 | 6,461.00 | 6,735.00 | 6,329.00 | 6,052.00 | 6,038.00 | 6,465.00 | 6,728.00 | 6,846.00 | 7,047.00 | 8,349.00 | 8,573.00 | 8,555.00 | 8,542.00 | 8,963.00 | 8,093.00 |
| Zysk netto | 2,770.69 | 3,670.16 | -8,294.46 | -20,719.47 | 3,200.73 | 2,781.79 | 5,705.00 | 4,139.26 | 6,310.00 | 4,502.56 | 3,465.00 | 4,877.00 | 3,828.00 | 1,104.00 | 2,133.00 | 1,360.00 | 2,510.00 | 1,010.00 | 2,114.00 | 2,158.00 | 3,226.00 | 5,055.00 | 778.00 | 2,617.00 | 2,266.00 | 2,350.00 |
| Zmiana w kapitale pracującym | 672.80 | -250.21 | -330.43 | 3,258.20 | 1,240.27 | 649.90 | 996.29 | 14.40 | 294.24 | 159.47 | 775.00 | -646.00 | 369.00 | -673.00 | -110.00 | -236.00 | 275.00 | -631.00 | 265.00 | -236.00 | -934.00 | -641.00 | -178.00 | -792.00 | -8.00 | -1,464.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,651.44 | -47,017.85 | -10,842.36 | -11,504.25 | -3,730.35 | -5,559.89 | -11,668.36 | -4,690.86 | -6,891.62 | -8,054.03 | -7,437.00 | -5,951.00 | -6,308.00 | -4,710.00 | -6,044.00 | -6,352.00 | -9,406.00 | -4,879.00 | -7,941.00 | -8,552.00 | -9,370.00 | -5,564.00 | -5,976.00 | -10,448.00 | -7,006.00 | -1,460.00 |
| CAPEX | -5,003.73 | -14,352.70 | -8,567.57 | -7,936.33 | -5,092.91 | -5,210.97 | -6,137.29 | -7,038.94 | -7,075.43 | -7,232.97 | -6,127.00 | -5,888.00 | -6,711.00 | -6,763.00 | -5,997.00 | -6,111.00 | -7,771.00 | -8,492.00 | -7,527.00 | -7,642.00 | -8,422.00 | -8,546.00 | -8,821.00 | -8,777.00 | -7,829.00 | -6,710.00 |
| Akwizycja | -2,272.80 | -10,929.56 | -8,822.69 | -183.92 | -201.68 | -22.87 | -6,033.44 | 0.00 | 113.17 | 233.46 | -313.00 | -1,065.00 | 74.00 | 1,341.00 | -2.00 | 767.00 | 158.00 | 4,217.00 | 515.00 | 47.00 | 541.00 | -7.00 | -3.00 | -10.00 | -1,064.00 | 4,629.00 |
| Przepływy pieniężne z działalności finansowej | -1,106.09 | 40,020.38 | 4,733.91 | -193.45 | -6,855.66 | -7,417.37 | -859.51 | -9,271.09 | -7,665.97 | -6,071.41 | -8,814.00 | -6,117.00 | -2,860.00 | -5,072.00 | -3,537.00 | -154.00 | -3,924.00 | -1,883.00 | -2,738.00 | -1,131.00 | 55.00 | -5,410.00 | -4,834.00 | -3,343.00 | -5,467.00 | -5,726.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,537.96 | 0.00 | 0.00 | -9,255.00 | -6,988.00 | -1,717.00 | -3,139.00 | -4,001.00 | -5,101.00 | -4,412.00 | -2,694.00 | -2,728.00 | -4,095.00 | -6,048.00 | -4,886.00 | -6,508.00 | -3,058.00 | -1,274.00 | -1,764.00 |
| Dywidenda | -71.55 | -214.01 | -128.13 | -76.24 | -119.10 | -853.50 | -1,182.88 | -2,601.91 | -3,122.08 | -4,960.86 | -3,752.00 | -4,318.00 | -3,703.00 | -3,632.00 | -1,314.00 | -1,846.00 | -1,589.00 | -1,596.00 | -1,729.00 | -1,860.00 | -1,857.00 | -1,595.00 | -2,127.00 | -1,861.00 | -1,862.00 | -1,915.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.00 | 228.00 | 596.00 | 331.00 | 118.00 | -196.00 | 52.00 | 113.00 | -262.00 | -97.00 | -45.00 | -488.00 | 64.00 | -289.00 | 441.00 | -368.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -663.00 | -215.00 | -41.00 | -244.00 | 51.00 | 140.00 | 86.00 | 85.00 | 409.00 | 177.00 | -85.00 | -122.00 | 36.00 | 297.00 | -100.00 | 152.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 69.57 | 14,868.21 | 0.00 | 2,994.77 | 53.80 | 0.00 | 0.00 | 4,558.00 | 15.00 | 3,763.00 | 3,770.00 | 3,058.00 | 125.00 | 32.00 | 6.00 | 3,399.00 | 3.00 | 7,406.00 | 7.00 | 199.00 | 14.00 | -1,657.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.85 | -214.68 | -35.20 | -7.00 | 5,369.00 | -275.00 | -94.00 | -24.00 | 6,283.00 | -1.00 | 3,545.00 | -4.00 | -101.00 | -34.00 | 2,281.00 | -199.00 | -14.00 | -15.00 | -8.00 |
| Środki na początek okresu | 2,043.23 | 2,430.80 | 2,043.27 | 2,940.87 | 2,814.04 | 3,347.59 | 3,150.96 | 4,096.83 | 3,975.99 | 4,034.20 | 4,830.00 | 3,805.00 | 4,428.00 | 8,061.00 | 8,321.00 | 5,934.00 | 6,758.00 | 4,469.00 | 6,355.00 | 5,810.00 | 5,634.00 | 6,481.00 | 8,145.00 | 8,621.00 | 6,004.00 | 5,618.00 |
| Środki na koniec okresu | 2,425.84 | 2,045.37 | 2,948.02 | 2,816.98 | 3,344.45 | 3,200.79 | 4,094.06 | 3,970.30 | 4,031.54 | 4,811.44 | 3,949.00 | 4,428.00 | 8,061.00 | 8,321.00 | 5,934.00 | 6,758.00 | 4,469.00 | 6,355.00 | 5,810.00 | 5,634.00 | 6,481.00 | 8,145.00 | 8,621.00 | 6,004.00 | 5,618.00 | 8,766.00 |
| Wolne przepływy FCF | 3,110.56 | -7,721.49 | -1,479.07 | 3,892.88 | 6,209.31 | 7,597.37 | 7,226.45 | 6,823.76 | 7,591.90 | 7,801.89 | 9,198.00 | 6,700.00 | 6,168.00 | 3,253.00 | 1,262.00 | 2,691.00 | 1,756.00 | 258.00 | 2,647.00 | 1,864.00 | 1,737.00 | 4,151.00 | 2,415.00 | 2,458.00 | 4,225.00 | 3,485.00 |