Przepływy pięniężne
dane w mln
| index | 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 | 2,016.00 | 1,825.00 | 2,288.00 | 1,809.00 | 2,924.00 | 3,194.00 | 3,783.00 | 4,241.00 | 4,421.00 | 3,173.00 | 3,547.00 | 4,253.00 | 1,561.00 | 4,546.00 | 3,866.00 | 5,101.00 | 76,671.45 | 107,231.68 | 88,217.42 | 352,946.94 | 578,414.27 | 877,958.63 | 1,020,220.59 | 2,331,879.11 | 6,972.00 |
| Amortyzacja | 968.00 | 823.00 | 558.00 | 609.00 | 656.00 | 705.00 | 764.00 | 819.00 | 845.00 | 859.00 | 749.00 | 797.00 | 988.00 | 990.00 | 994.00 | 1,026.00 | 17,243.32 | 19,787.19 | 32,638.76 | 57,400.34 | 91,183.48 | 129,870.47 | 183,592.63 | 421,033.73 | 1,559.00 |
| Zysk netto | -424.00 | 79.00 | 533.00 | 1,053.00 | 1,266.00 | 1,825.00 | 2,529.00 | 3,033.00 | 3,217.00 | 3,024.00 | 2,926.00 | -81.00 | 2,745.00 | 2,981.00 | 3,614.00 | 3,605.00 | 55,453.45 | 31,295.22 | 141,856.31 | 300,760.42 | 486,877.37 | 601,269.79 | 749,539.15 | 2,037,449.93 | 5,336.00 |
| Zmiana w kapitale pracującym | 1,209.00 | 143.00 | 566.00 | -323.00 | 429.00 | 106.00 | 256.00 | 254.00 | -344.00 | 639.00 | 81.00 | 585.00 | -3,479.00 | -109.00 | -901.00 | 174.00 | -1,152.51 | -281.49 | -86,980.46 | -22,593.24 | -26,577.51 | -19,328.23 | -50,344.13 | -85,090.03 | -163.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,762.00 | 139.00 | -539.00 | -1,461.00 | -708.00 | -499.00 | -1,655.00 | -1,205.00 | -907.00 | -1,518.00 | -319.00 | -813.00 | -1,222.00 | -1,121.00 | -1,723.00 | -9,734.00 | -14,554.13 | -18,992.39 | -30,221.07 | -59,910.70 | -142,076.58 | -110,542.24 | -233,936.76 | -498,763.03 | nan |
| CAPEX | -500.00 | -619.00 | -662.00 | -687.00 | -769.00 | -865.00 | -893.00 | -940.00 | -926.00 | -852.00 | -820.00 | -987.00 | -942.00 | -836.00 | -845.00 | -939.00 | -15,706.64 | -19,489.14 | -35,927.94 | -71,641.81 | -124,829.48 | -144,914.11 | -218,375.85 | -497,879.74 | -1,685.00 |
| Akwizycja | 0.00 | 825.00 | 30.00 | -587.00 | 188.00 | 371.00 | -942.00 | -311.00 | -233.00 | -435.00 | -148.00 | -649.00 | -304.00 | -269.00 | -898.00 | -9,003.00 | 0.00 | 0.00 | 0.00 | 0.00 | -282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,728.00 | -2,557.00 | 77.00 | -2,076.00 | -2,166.00 | -1,511.00 | -2,460.00 | -2,300.00 | -3,938.00 | -1,476.00 | -3,363.00 | -2,119.00 | -2,068.00 | -2,706.00 | -3,314.00 | 4,277.00 | -51,079.82 | -71,283.57 | -116,723.62 | -257,215.34 | -319,990.39 | -725,141.84 | -924,501.35 | -2,158,460.32 | nan |
| Spłata długu | -2,559.00 | -2,578.00 | -110.00 | -1,377.00 | -1,252.00 | -133.00 | -210.00 | -32.00 | -612.00 | 1,222.00 | 0.00 | 1,348.00 | 0.00 | -150.00 | 0.00 | 9,101.00 | -14,066.50 | 0.00 | -4,216.89 | -72,414.20 | -36,685.40 | -47,606.50 | -517,956.00 | -547,638.00 | nan |
| Dywidenda | -183.00 | -192.00 | -199.00 | -261.00 | -405.00 | -462.00 | -538.00 | -615.00 | -737.00 | -908.00 | -969.00 | -1,095.00 | -1,352.00 | -1,540.00 | -1,760.00 | -1,932.00 | -30,260.77 | -35,815.65 | -65,980.33 | -123,393.84 | -195,372.97 | -279,926.08 | -394,384.17 | -899,775.58 | nan |
| Należności | 0.00 | 0.00 | 394.00 | -258.00 | -87.00 | -390.00 | 94.00 | -324.00 | -333.00 | -719.00 | -15.00 | 443.00 | -460.00 | 767.00 | 28.00 | -256.00 | -11,983.15 | -14,935.60 | -5,032.16 | 23,413.93 | -6,503.01 | -97,022.00 | -298,272.64 | -144,859.16 | -328.00 |
| Zobowiązania | 0.00 | 0.00 | -317.00 | 330.00 | 288.00 | 239.00 | 217.00 | -66.00 | -141.00 | -26.00 | -362.00 | 609.00 | -236.00 | -647.00 | 95.00 | -160.00 | -2,777.84 | -3,129.52 | 25,694.94 | -53,007.21 | -26,294.77 | -9,330.87 | 166,593.31 | 44,458.81 | -93.00 |
| Emisja akcji | 14.00 | 213.00 | 436.00 | 44.00 | 164.00 | 406.00 | 756.00 | 350.00 | 250.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -50.00 | -482.00 | -673.00 | -1,310.00 | -2,115.00 | -2,127.00 | -2,931.00 | -1,851.00 | -2,420.00 | -2,465.00 | -990.00 | -1,762.00 | -1,900.00 | -3,071.00 | -30,970.00 | -33,133.20 | -41,944.04 | -57,931.38 | -77,753.35 | -389,135.33 | -1,033,035.46 | -1,766,575.08 | -3,700.00 |
| Środki na początek okresu | 455.00 | 1,505.00 | 912.00 | 2,738.00 | 1,010.00 | 1,060.00 | 2,244.00 | 1,912.00 | 2,648.00 | 2,168.00 | 2,391.00 | 2,261.00 | 3,582.00 | 1,898.00 | 2,617.00 | 1,446.00 | 18,033.03 | 29,070.53 | 53,858.33 | 29,073.52 | 90,647.57 | 265,661.83 | 370,100.89 | 451,110.63 | 1,442.00 |
| Środki na koniec okresu | 1,505.00 | 912.00 | 2,738.00 | 1,010.00 | 1,060.00 | 2,244.00 | 1,912.00 | 2,648.00 | 2,168.00 | 2,391.00 | 2,261.00 | 3,582.00 | 1,898.00 | 2,617.00 | 1,446.00 | 1,090.00 | 29,070.53 | 53,858.33 | 29,073.52 | 90,647.57 | 265,661.83 | 370,100.89 | 451,110.63 | 1,165,851.23 | 2,483.00 |
| Wolne przepływy FCF | 1,516.00 | 1,206.00 | 1,626.00 | 1,122.00 | 2,155.00 | 2,329.00 | 2,890.00 | 3,301.00 | 3,495.00 | 2,321.00 | 2,727.00 | 3,266.00 | 619.00 | 3,710.00 | 3,021.00 | 4,162.00 | 60,964.81 | 87,742.54 | 52,289.48 | 281,305.14 | 453,584.79 | 733,044.52 | 801,844.74 | 1,833,999.37 | 5,287.00 |