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 | 5,261.91 | 4,310.67 | 4,876.53 | 6,178.77 | 7,644.52 | 8,699.49 | 7,741.32 | 9,997.87 | 12,896.92 | 15,378.00 | 19,679.00 | 21,374.00 | 22,214.00 | 25,942.00 | 31,692.00 | 38,287.00 | 6,501.23 | 5,532.78 | 5,981.30 | 6,263.25 | 6,981.83 | 7,396.00 | 10,577.23 | 14,605.69 | nan |
| Amortyzacja | 1,034.73 | 1,077.67 | 1,330.61 | 1,625.99 | 1,904.27 | 1,929.02 | 2,141.58 | 3,012.15 | 2,449.93 | 2,551.00 | 2,467.00 | 0.00 | 2,693.00 | 2,799.00 | 3,435.00 | 2,959.00 | 356.53 | 385.47 | 510.42 | 626.16 | 708.81 | 714.13 | 885.20 | 1,072.75 | 8,545.00 |
| Zysk netto | 3,088.16 | 3,851.20 | 4,090.90 | 4,872.06 | 5,048.79 | 5,856.40 | 6,452.99 | 8,535.27 | 9,666.00 | 10,768.00 | 14,403.00 | 17,097.00 | 21,432.00 | 25,184.00 | 26,481.00 | 34,860.00 | 5,100.52 | 5,121.25 | 5,176.33 | 5,212.59 | 5,661.07 | 6,421.55 | 7,444.84 | 11,222.76 | 100,988.00 |
| Zmiana w kapitale pracującym | 914.42 | -1,453.60 | -714.85 | -1,271.23 | 109.76 | -390.85 | -1,028.41 | -1,027.91 | -561.67 | -224.00 | 254.00 | 434.00 | 274.00 | -265.00 | -2,148.00 | -2,157.00 | -498.69 | -274.66 | -451.60 | -453.40 | -584.81 | -1,163.91 | -715.46 | -1,642.18 | -11,995.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,542.72 | -4,126.88 | -4,381.09 | -2,317.78 | -2,014.03 | -4,904.50 | -2,520.17 | -1,518.86 | -1,385.44 | -3,046.00 | -5,579.00 | -3,459.00 | -4,070.00 | -2,773.00 | -2,064.00 | -6,098.00 | -916.68 | -886.05 | -1,621.32 | -1,542.86 | -3,016.61 | -4,250.24 | -3,341.03 | -5,886.37 | -128,895.00 |
| CAPEX | -2,366.25 | -3,934.74 | -3,949.35 | -2,512.90 | -3,160.98 | -3,895.86 | -3,316.90 | -2,429.15 | -2,043.39 | -3,065.00 | -3,897.00 | -3,332.00 | -3,622.00 | -3,644.00 | -4,335.00 | -6,406.00 | -1,111.83 | -1,161.52 | -1,663.00 | -1,502.98 | -2,966.49 | -993.01 | -1,978.09 | -5,216.36 | -51,309.00 |
| Akwizycja | 0.00 | 100.25 | -445.89 | 11.83 | 0.00 | -346.72 | 0.00 | -61.37 | 0.00 | 0.00 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,303.00 | 0.94 | 1.21 | 1.74 | 0.54 | 0.94 | -2,458.39 | -948.62 | 0.00 | -82,163.00 |
| Przepływy pieniężne z działalności finansowej | -2,149.68 | -944.00 | -1,521.70 | -2,400.56 | -3,473.78 | -4,431.70 | -4,757.81 | -6,842.53 | -7,387.25 | -10,045.00 | -13,220.00 | -16,802.00 | -20,140.00 | -23,639.00 | -26,533.00 | -30,101.00 | -5,229.90 | -4,793.40 | -4,625.98 | -4,748.62 | -4,331.85 | -3,427.86 | -6,944.98 | -8,470.14 | 8,735.00 |
| Spłata długu | 8.02 | -41.77 | -21.23 | 455.28 | -65.85 | -29.00 | -22.60 | -20.46 | -155.13 | 0.00 | 0.00 | -507.00 | -502.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.60 | -99.16 | -635.73 | -2,080.28 | -189.05 | -2.55 | 73,056.00 |
| Dywidenda | -689.82 | -910.59 | -1,160.74 | -1,247.58 | -1,498.17 | -1,588.60 | -1,943.81 | -2,224.59 | -2,802.98 | 0.00 | -4,400.00 | -5,700.00 | -7,742.00 | -9,715.00 | -11,866.00 | -12,905.00 | -3,204.89 | -2,530.94 | -2,552.52 | -2,597.40 | -2,703.18 | -2,893.24 | -3,392.65 | -4,260.28 | -44,140.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740.00 | -1,878.00 | -849.00 | -290.00 | -1,268.00 | -2,134.00 | -2,444.00 | -659.40 | 6.98 | -439.94 | -443.76 | -379.12 | -1,735.78 | -1,329.68 | -1,905.71 | -14,309.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.00 | 1,805.00 | 385.00 | 568.00 | 233.00 | 858.00 | -23.00 | 145.79 | -53.86 | 153.57 | -53.26 | -86.12 | 423.96 | 900.62 | 1,343.65 | 3,240.00 |
| Emisja akcji | 192.51 | 33.42 | 42.47 | 17.74 | 87.00 | 208.03 | 209.07 | 240.36 | 294.21 | 117.00 | 678.00 | 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 |
| Wykup akcji | -2,470.53 | -25.06 | -382.20 | -1,625.99 | -1,997.56 | -3,013.30 | -3,000.47 | -4,842.96 | -4,728.69 | -6,512.00 | -9,498.00 | -10,595.00 | -11,896.00 | -13,924.00 | -14,667.00 | -17,196.00 | -2,025.01 | -2,262.46 | -2,086.05 | -2,052.06 | -2,264.40 | -2,614.90 | -3,229.47 | -4,013.12 | -20,181.00 |
| Środki na początek okresu | 2,494.59 | 3,065.92 | 2,286.09 | 1,235.75 | 845.12 | 2,956.57 | 2,480.61 | 2,986.58 | 4,627.06 | 8,726.00 | 11,034.00 | 11,960.00 | 13,057.00 | 11,053.00 | 10,513.00 | 13,676.00 | 2,158.96 | 2,513.61 | 2,532.02 | 2,095.57 | 2,070.93 | 1,713.85 | 1,441.44 | 1,696.52 | 14,392.00 |
| Środki na koniec okresu | 3,072.12 | 2,280.64 | 1,231.52 | 2,678.45 | 2,985.37 | 2,477.46 | 2,983.52 | 4,623.06 | 8,745.94 | 11,034.00 | 11,960.00 | 13,057.00 | 11,053.00 | 10,513.00 | 13,676.00 | 15,850.00 | 2,513.61 | 2,532.02 | 2,095.57 | 2,070.93 | 1,713.85 | 1,441.44 | 1,696.52 | 1,930.12 | 15,655.00 |
| Wolne przepływy FCF | 2,895.65 | 375.93 | 927.18 | 3,665.87 | 4,483.54 | 4,803.63 | 4,424.42 | 7,568.72 | 10,853.53 | 12,313.00 | 15,782.00 | 18,042.00 | 18,592.00 | 22,298.00 | 27,357.00 | 31,881.00 | 5,389.41 | 4,371.27 | 4,318.30 | 4,760.27 | 4,015.33 | 6,402.99 | 8,599.14 | 9,389.34 | 69,659.00 |