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 | 2,326.00 | 3,078.00 | 2,992.00 | 3,773.00 | 4,282.00 | 4,258.00 | 3,839.00 | 4,275.00 | 4,533.00 | 4,941.00 | 5,174.00 | 5,284.00 | 5,300.00 | 5,817.00 | 6,626.00 | 6,420.00 | 98,436.15 | 103,323.92 | 181,017.20 | 341,312.39 | 573,466.33 | 709,717.34 | 731,101.42 | 1,966,786.93 | 1,819.00 |
| Amortyzacja | 1,025.00 | 1,089.00 | 954.00 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.00 | 0.00 | 771.00 | 1,156.00 | 1,288.00 | 1,371.00 | 1,408.00 | 1,435.00 | 21,779.48 | 25,566.05 | 41,831.59 | 76,903.91 | 135,078.78 | 182,332.80 | 239,428.85 | 585,030.78 | 1,363.00 |
| Zysk netto | 1,782.00 | 1,430.00 | 1,974.00 | 2,403.00 | 2,990.00 | 3,199.00 | 3,851.00 | 4,096.00 | 3,460.00 | 3,193.00 | 4,163.00 | 4,357.00 | 4,511.00 | 4,721.00 | 4,998.00 | 4,841.00 | 74,617.61 | 80,440.32 | 150,374.43 | 220,622.01 | 385,161.84 | 563,755.89 | 755,423.53 | -2,059,532.12 | 4,188.00 |
| Zmiana w kapitale pracującym | -695.00 | 488.00 | 497.00 | 1,006.00 | 585.00 | 27.00 | -148.00 | 20.00 | -163.00 | 534.00 | -143.00 | -520.00 | -254.00 | -160.00 | -100.00 | -790.00 | -635.36 | 10,183.37 | -4,273.12 | 33,407.10 | 61,849.26 | -49,891.59 | 24,060.57 | 4,503,588.75 | -71.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,373.00 | -1,050.00 | -1,927.00 | -969.00 | -938.00 | -2,241.00 | -1,460.00 | -1,367.00 | -2,399.00 | -1,732.00 | -2,689.00 | -2,718.00 | -2,686.00 | -856.00 | -596.00 | -2,817.00 | -20,730.40 | -51,098.98 | 6,241.00 | -311,091.52 | -40,997.22 | -125,395.46 | -136,779.13 | -355,376.02 | nan |
| CAPEX | -1,115.00 | -980.00 | -763.00 | -677.00 | -937.00 | -943.00 | -1,168.00 | -1,422.00 | -1,471.00 | -903.00 | -1,091.00 | -1,379.00 | -1,484.00 | -1,665.00 | -1,493.00 | -1,461.00 | -20,981.59 | -22,734.57 | -44,333.61 | -82,021.18 | -106,097.99 | -152,626.36 | -228,706.20 | -475,503.13 | -1,181.00 |
| Akwizycja | -472.00 | -218.00 | -1,258.00 | -439.00 | -73.00 | -1,293.00 | 321.00 | 358.00 | -1,306.00 | -69.00 | -1,830.00 | -649.00 | -1,046.00 | 8.00 | -94.00 | -2,914.00 | 2,718.74 | -15,051.51 | 31,514.25 | -223,277.20 | 47,995.02 | 4,855.86 | 90,357.91 | 52,702.82 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,131.00 | -1,716.00 | -1,021.00 | -1,627.00 | -2,534.00 | -3,679.00 | -2,061.00 | -2,547.00 | -1,766.00 | -2,014.00 | -2,121.00 | -3,675.00 | -2,058.00 | -5,246.00 | -6,603.00 | -3,648.00 | -68,352.69 | -43,962.34 | -188,382.70 | -54,262.39 | -374,629.80 | -585,083.59 | -699,587.31 | -926,568.63 | nan |
| Spłata długu | 236.00 | 109.00 | 445.00 | -440.00 | -111.00 | -485.00 | 1,135.00 | 1,222.00 | 1,037.00 | -1,014.00 | -472.00 | -307.00 | 722.00 | -37.00 | 1,010.00 | 3,482.00 | -15,411.10 | -26,543.00 | -26,229.10 | -156,849.00 | -132,534.00 | -109,019.00 | -109,580.00 | -13,543.70 | nan |
| Dywidenda | -918.00 | -948.00 | -968.00 | -1,034.00 | -1,125.00 | -1,286.00 | -1,376.00 | -1,380.00 | -1,398.00 | -1,431.00 | -1,500.00 | -1,555.00 | -1,635.00 | -1,730.00 | -2,216.00 | -2,561.00 | -39,569.50 | -46,412.97 | -89,763.61 | -160,083.72 | -239,480.33 | -325,628.30 | -440,543.86 | -974,855.02 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 38.00 | 56.00 | -184.00 | -103.00 | -35.00 | 197.00 | 55.00 | -189.00 | -205.00 | -133.00 | -337.00 | -268.00 | -58.00 | -4,624.81 | -4,056.79 | -8,574.35 | 16,655.27 | 11,663.00 | -11,615.98 | -13,730.22 | -50,052.96 | 114.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 112.00 | 35.00 | 113.00 | 68.00 | -4.00 | -224.00 | 109.00 | 146.00 | -83.00 | 72.00 | 16.00 | 75.00 | 9.00 | 2,186.81 | 397.40 | 11,469.95 | -5,648.31 | 17,812.59 | 49,320.31 | 14,514.80 | 40,631.23 | 46.00 |
| Emisja akcji | 425.00 | 462.00 | 522.00 | 555.00 | 508.00 | 545.00 | 523.00 | 796.00 | 289.00 | 431.00 | 666.00 | 902.00 | 1,012.00 | 1,609.00 | 968.00 | 635.00 | 11,879.72 | 12,153.81 | 13,634.62 | 26,407.05 | 30,323.81 | 60,841.08 | 49,821.08 | 77,729.30 | nan |
| Wykup akcji | -814.00 | -1,322.00 | -942.00 | -685.00 | -1,791.00 | -2,377.00 | -2,351.00 | -3,239.00 | -1,631.00 | -17.00 | -854.00 | -2,701.00 | -2,204.00 | -5,212.00 | -5,652.00 | -5,238.00 | -55,453.45 | -34,242.61 | -136,908.49 | -67,924.55 | -26,012.03 | -209,373.28 | -191,438.47 | -9,716.16 | -1,801.00 |
| Środki na początek okresu | 387.00 | 302.00 | 616.00 | 618.00 | 1,836.00 | 2,757.00 | 1,072.00 | 1,447.00 | 1,896.00 | 1,849.00 | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 28,595.29 | 37,948.35 | 57,472.73 | 107,443.98 | 140,880.93 | 389,581.31 | 468,684.92 | 647,353.50 | 5,933.00 |
| Środki na koniec okresu | 302.00 | 616.00 | 618.00 | 1,836.00 | 2,757.00 | 1,072.00 | 1,447.00 | 1,896.00 | 1,849.00 | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 1,798.00 | 37,948.35 | 57,472.73 | 107,443.98 | 140,880.93 | 389,581.31 | 468,684.92 | 647,353.50 | 4,796,806.77 | 5,600.00 |
| Wolne przepływy FCF | 1,211.00 | 2,098.00 | 2,229.00 | 3,096.00 | 3,345.00 | 3,315.00 | 2,671.00 | 2,853.00 | 3,062.00 | 4,038.00 | 4,083.00 | 3,905.00 | 3,816.00 | 4,152.00 | 5,133.00 | 4,959.00 | 77,454.56 | 80,589.34 | 136,683.58 | 259,291.21 | 467,368.34 | 557,090.98 | 502,395.22 | 1,491,283.80 | 638.00 |