Przepływy pięniężne
dane w mln
| index | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 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 |
| Data sprawozdania | 2000-03-31 00:00:00 | 2001-03-30 00:00:00 | 2002-03-20 00:00:00 | 2003-03-18 00:00:00 | 2004-03-11 00:00:00 | 2005-03-15 00:00:00 | 2006-03-14 00:00:00 | 2007-02-21 00:00:00 | 2008-02-26 00:00:00 | 2009-02-20 00:00:00 | 2010-03-01 00:00:00 | 2011-02-25 00:00:00 | 2012-02-23 00:00:00 | 2013-02-22 00:00:00 | 2014-02-21 00:00:00 | 2015-02-24 00:00:00 | 2016-02-24 00:00:00 | 2017-02-27 00:00:00 | 2018-02-21 00:00:00 | 2019-02-20 00:00:00 | 2020-02-18 00:00:00 | 2021-02-22 00:00:00 | 2022-02-17 00:00:00 | 2023-02-16 00:00:00 | 2024-02-16 00:00:00 | 2025-02-13 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 5,677.00 | 6,563.00 | 8,864.00 | 8,176.00 | 10,595.00 | 11,131.00 | 11,877.00 | 14,248.00 | 15,249.00 | 14,972.00 | 16,571.00 | 16,385.00 | 14,298.00 | 15,396.00 | 17,414.00 | 18,471.00 | 19,279.00 | 18,767.00 | 21,056.00 | 22,201.00 | 23,416.00 | 23,536.00 | 23,410.00 | 21,194.00 | 22,791.00 | 24,266.00 |
| Amortyzacja | 1,444.00 | 1,515.00 | 1,605.00 | 1,662.00 | 1,869.00 | 2,124.00 | 2,093.00 | 2,177.00 | 2,777.00 | 2,832.00 | 2,774.00 | 2,939.00 | 3,158.00 | 3,666.00 | 4,104.00 | 3,895.00 | 3,746.00 | 3,754.00 | 5,642.00 | 6,929.00 | 7,009.00 | 7,231.00 | 7,390.00 | 6,970.00 | 7,486.00 | 7,339.00 |
| Zysk netto | 4,167.00 | 4,800.00 | 5,668.00 | 6,597.00 | 7,197.00 | 8,509.00 | 10,411.00 | 11,053.00 | 10,576.00 | 12,949.00 | 12,266.00 | 13,334.00 | 9,672.00 | 10,514.00 | 13,831.00 | 16,323.00 | 15,409.00 | 16,540.00 | 1,300.00 | 15,297.00 | 15,119.00 | 14,714.00 | 20,878.00 | 17,941.00 | 13,326.00 | 14,066.00 |
| Zmiana w kapitale pracującym | 62.00 | 328.00 | 1,493.00 | -192.00 | 1,325.00 | 975.00 | -912.00 | 982.00 | 1,453.00 | -1,725.00 | 1,281.00 | -870.00 | 1,651.00 | -1,969.00 | -941.00 | -1,066.00 | 1,339.00 | -1,773.00 | 11,241.00 | 3.00 | 3,865.00 | 2,690.00 | -4,238.00 | -4,011.00 | 2,507.00 | 1,837.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,942.00 | -2,368.00 | -4,093.00 | -2,197.00 | -4,526.00 | -2,347.00 | -279.00 | -20,291.00 | -6,139.00 | -4,187.00 | -7,598.00 | -7,854.00 | -4,612.00 | -4,510.00 | -5,103.00 | -12,305.00 | -7,735.00 | -4,761.00 | -14,868.00 | -3,167.00 | -6,194.00 | -20,825.00 | -8,683.00 | -12,371.00 | 878.00 | nan |
| CAPEX | -1,999.00 | -1,646.00 | -1,731.00 | -2,099.00 | -2,262.00 | -2,175.00 | -2,632.00 | -2,738.00 | -3,310.00 | -3,066.00 | -2,365.00 | -2,384.00 | -2,893.00 | -2,934.00 | -3,595.00 | -3,714.00 | -3,463.00 | -3,226.00 | -3,279.00 | -3,670.00 | -3,498.00 | -3,347.00 | -3,652.00 | -4,009.00 | -4,543.00 | -4,424.00 |
| Akwizycja | 35.00 | -68.00 | -225.00 | -478.00 | -2,812.00 | -580.00 | -987.00 | -18,023.00 | -1,388.00 | -1,214.00 | -2,470.00 | -1,269.00 | -2,797.00 | -4,486.00 | -835.00 | -2,129.00 | -954.00 | -4,509.00 | -35,151.00 | -899.00 | -5,810.00 | -7,323.00 | -60.00 | -17,652.00 | 358.00 | -15,146.00 |
| Przepływy pieniężne z działalności finansowej | -2,294.00 | -3,100.00 | -5,251.00 | -6,953.00 | -3,863.00 | -5,148.00 | -4,521.00 | -6,109.00 | -5,698.00 | -7,464.00 | -4,092.00 | -4,980.00 | -4,452.00 | -20,562.00 | -6,091.00 | -12,260.00 | -10,846.00 | -8,551.00 | -7,673.00 | -18,510.00 | -18,015.00 | -6,120.00 | -14,047.00 | -8,871.00 | -15,825.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,343.00 | -7,010.00 | -6,597.00 | -11,216.00 | -6,979.00 | -2,990.00 | -3,111.00 | -1,112.00 | -4,240.00 | -3,107.00 | -4,034.00 | -2,923.00 | -3,727.00 | -2,992.00 | -8,684.00 | -10,781.00 | nan |
| Dywidenda | -1,479.00 | -1,724.00 | -2,047.00 | -2,381.00 | -2,746.00 | -3,251.00 | -3,793.00 | -4,267.00 | -4,670.00 | -5,024.00 | -5,327.00 | -5,804.00 | -6,156.00 | -6,614.00 | -7,286.00 | -7,768.00 | -8,173.00 | -8,621.00 | -8,943.00 | -9,494.00 | -9,917.00 | -10,481.00 | -11,032.00 | -11,682.00 | -11,770.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -736.00 | 453.00 | -207.00 | -915.00 | -9.00 | -632.00 | -247.00 | -433.00 | -1,065.00 | -633.00 | -1,185.00 | -289.00 | 774.00 | -2,402.00 | -1,290.00 | -624.00 | -406.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -272.00 | -507.00 | 20.00 | 493.00 | -23,813.00 | -30,419.00 | -33,925.00 | -30,242.00 | -39,204.00 | 0.00 | -12,971.00 | 4,060.00 | 5,141.00 | 2,437.00 | 1,098.00 | 2,346.00 | 1,621.00 |
| Emisja akcji | 263.00 | 292.00 | 514.00 | 390.00 | 311.00 | 642.00 | 696.00 | 1,135.00 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,033.00 | 7,667.00 | 0.00 | 3,786.00 | 13,304.00 | 10,923.00 | 1,034.00 | 996.00 | 11,936.00 | 3,038.00 | 1,329.00 | 13,382.00 | nan |
| Wykup akcji | -840.00 | -973.00 | -2,570.00 | -6,538.00 | -1,183.00 | -1,384.00 | -1,717.00 | -6,722.00 | -5,607.00 | -6,651.00 | -2,130.00 | -2,797.00 | -2,525.00 | -12,919.00 | -3,538.00 | -7,124.00 | -5,290.00 | -8,979.00 | -6,358.00 | -5,868.00 | -6,746.00 | -3,221.00 | -3,456.00 | -6,035.00 | -5,054.00 | -2,432.00 |
| Środki na początek okresu | 1,994.00 | 2,363.00 | 4,278.00 | 3,758.00 | 2,894.00 | 5,377.00 | 9,203.00 | 16,055.00 | 4,083.00 | 7,770.00 | 10,768.00 | 15,810.00 | 19,355.00 | 24,542.00 | 14,911.00 | 20,927.00 | 14,523.00 | 13,732.00 | 18,972.00 | 17,824.00 | 18,107.00 | 17,305.00 | 13,985.00 | 14,487.00 | 12,889.00 | 21,859.00 |
| Środki na koniec okresu | 2,363.00 | 3,411.00 | 3,758.00 | 2,894.00 | 5,377.00 | 9,203.00 | 16,055.00 | 4,083.00 | 7,770.00 | 10,768.00 | 15,810.00 | 19,355.00 | 24,542.00 | 14,911.00 | 20,927.00 | 14,523.00 | 13,732.00 | 18,972.00 | 17,824.00 | 18,107.00 | 17,305.00 | 13,985.00 | 14,487.00 | 14,127.00 | 21,859.00 | 24,105.00 |
| Wolne przepływy FCF | 3,678.00 | 4,917.00 | 7,133.00 | 6,077.00 | 8,333.00 | 8,956.00 | 9,245.00 | 11,510.00 | 11,939.00 | 11,906.00 | 14,206.00 | 14,001.00 | 11,405.00 | 12,462.00 | 13,819.00 | 14,757.00 | 15,816.00 | 15,541.00 | 17,777.00 | 18,531.00 | 19,918.00 | 20,189.00 | 19,758.00 | 17,185.00 | 18,248.00 | 19,842.00 |