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 | 14,593.20 | 21,776.40 | 24,899.70 | 15,271.60 | 19,073.00 | 23,402.40 | 19,072.90 | 12,856.90 | 10,694.00 | 13,317.00 | 19,750.00 | 18,116.00 | 20,656.00 | 16,431.00 | 14,992.00 | 20,339.00 | 19,343.00 | 17,480.00 | 10,537.00 | 1,743.00 | 15,383.00 |
| Amortyzacja | 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 | 573.00 | 616.00 | 544.00 | 1,072.00 | 404.00 | 0.00 |
| Zysk netto | 3,095.20 | 3,547.10 | 3,918.80 | 4,716.30 | 1,536.50 | 2,293.20 | 1,536.50 | 1,804.60 | 1,638.00 | 2,323.00 | 2,953.00 | 3,407.00 | 3,157.00 | 3,686.00 | 3,450.00 | 3,587.00 | 3,390.00 | 4,580.00 | 4,738.00 | 3,747.00 | 4,167.00 |
| Zmiana w kapitale pracującym | -259.40 | -287.90 | -996.40 | -830.20 | -525.30 | 332.10 | -525.30 | -601.30 | 182.00 | 396.00 | 395.00 | -203.00 | 449.00 | 947.00 | -547.00 | 1,137.00 | 1,957.00 | -2,831.00 | -1,702.00 | -7,547.00 | 5,966.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,634.50 | -22,009.00 | -28,098.10 | -11,590.20 | -17,699.60 | -25,728.30 | -17,699.60 | 3,187.70 | -15,652.00 | -13,086.00 | -21,187.00 | -16,936.00 | -18,164.00 | -15,292.00 | -12,353.00 | -16,475.00 | -15,981.00 | -16,295.00 | -9,540.00 | 2,272.00 | nan |
| CAPEX | -736.70 | -441.10 | -4,858.00 | -493.30 | -5,171.50 | -1,313.10 | 0.00 | 3,648.00 | -271.00 | -320.00 | 0.00 | -151.00 | -1,150.00 | 0.00 | -355.00 | -575.00 | -335.00 | 11,914.00 | -638.00 | -177.00 | -378.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 450.50 | 0.00 | 0.00 | -278.10 | 26.50 | -562.00 | 181.00 | -39.00 | 929.00 | 36.00 | 26.00 | 499.00 | 1,162.00 | -812.00 | -1,100.00 | -1,192.00 | 0.00 | -2,125.00 |
| Przepływy pieniężne z działalności finansowej | -776.60 | -904.50 | 3,464.40 | -2,099.90 | 1,205.60 | 2,280.20 | 1,205.60 | -1,558.40 | 941.00 | -1,709.00 | -2,427.00 | -774.00 | -4,079.00 | -1,778.00 | -2,415.00 | -3,694.00 | -2,265.00 | -677.00 | -2,223.00 | -3,804.00 | nan |
| Spłata długu | -21.40 | -23.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | -487.00 | 0.00 | -367.00 | 0.00 | 0.00 | -779.00 | -74.00 | -374.00 | -447.00 | -1,821.00 | nan |
| Dywidenda | -418.10 | -549.60 | -689.00 | -955.20 | -1,220.10 | -202.80 | -1,220.10 | -698.80 | -311.00 | -311.00 | -702.00 | -934.00 | -1,123.00 | -1,249.00 | -1,249.00 | -1,413.00 | -783.00 | -2,310.00 | -1,690.00 | -1,793.00 | 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 | 0.00 | 426.00 | 1,012.00 | 398.00 | -297.00 | 0.00 | -81.00 |
| 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 |
| Emisja akcji | -62.90 | 127.90 | 0.00 | 0.00 | 9.00 | 0.00 | 931.00 | 0.00 | 0.00 | 217.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 | 947.00 | 0.00 | nan |
| Wykup akcji | -0.70 | -78.90 | -224.00 | -1,483.80 | 0.00 | 0.00 | 0.00 | -235.80 | 0.00 | 0.00 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.00 | 0.00 | -500.00 | -191.00 | -764.00 |
| Środki na początek okresu | 5,157.70 | 6,268.60 | 5,382.70 | 5,588.20 | 7,146.00 | 9,868.20 | 7,146.00 | 10,295.70 | 24,849.00 | 20,710.00 | 12,262.00 | 8,484.00 | 9,025.00 | 7,374.00 | 6,313.00 | 6,585.00 | 6,783.00 | 7,821.00 | 8,377.00 | 6,887.00 | 7,070.00 |
| Środki na koniec okresu | 6,268.60 | 5,382.70 | 5,588.20 | 7,146.00 | 9,868.20 | 9,764.80 | 9,868.20 | 24,849.20 | 20,834.00 | 19,063.00 | 8,484.00 | 9,025.00 | 7,443.00 | 6,736.00 | 6,585.00 | 6,783.00 | 7,821.00 | 8,377.00 | 7,194.00 | 7,070.00 | 8,315.00 |
| Wolne przepływy FCF | 13,856.50 | 21,335.30 | 20,041.70 | 14,778.30 | 13,901.50 | 22,089.30 | 19,072.90 | 16,504.90 | 10,423.00 | 12,997.00 | 19,750.00 | 17,965.00 | 19,506.00 | 16,431.00 | 14,637.00 | 19,764.00 | 19,008.00 | 29,394.00 | 9,899.00 | 1,555.00 | 15,005.00 |