Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 829.00 | 1,957.00 | 3,076.00 | 2,214.00 | 4,505.00 | 3,883.00 | 3,286.00 | 4,061.00 | 3,524.00 | 3,909.00 | 3,597.00 | 580.00 | 5,623.00 | 3,249.00 | 7,815.00 |
| Amortyzacja | 21.00 | 102.00 | 144.00 | 148.00 | 195.00 | 195.00 | 224.00 | 241.00 | 225.00 | 231.00 | 162.00 | 190.00 | 182.00 | 215.00 | 290.00 |
| Zysk netto | 1,057.00 | 2,946.00 | 2,779.00 | 4,179.00 | 4,137.00 | 4,192.00 | 4,838.00 | 5,403.00 | 5,470.00 | 2,941.00 | 4,361.00 | 23,963.00 | 2,915.00 | 4,061.00 | 4,707.00 |
| Zmiana w kapitale pracującym | 27.00 | 370.00 | 1,171.00 | 334.00 | 1,716.00 | 833.00 | -444.00 | 165.00 | 298.00 | 855.00 | 1,007.00 | 1,358.00 | -1,729.00 | -109.00 | 366.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,214.00 | -936.00 | 351.00 | 1,471.00 | -2,703.00 | -3,205.00 | -9,000.00 | -1,719.00 | -895.00 | -539.00 | -2,012.00 | 15,458.00 | -4,720.00 | -509.00 | nan |
| CAPEX | -63.00 | -271.00 | -143.00 | -158.00 | -162.00 | -266.00 | -484.00 | -255.00 | -100.00 | -98.00 | -81.00 | -95.00 | -155.00 | -185.00 | -373.00 |
| Akwizycja | -3,506.00 | 546.00 | 85.00 | -31.00 | -1,267.00 | -289.00 | -8,875.00 | -216.00 | -693.00 | -49.00 | -215.00 | 14,415.00 | 30.00 | 182.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3,286.00 | -1,151.00 | -3,318.00 | -1,807.00 | -713.00 | -1,638.00 | 7,362.00 | -2,214.00 | -3,499.00 | -2,619.00 | -1,308.00 | -16,221.00 | -1,827.00 | -2,691.00 | nan |
| Spłata długu | -194.00 | -3.00 | -244.00 | -15.00 | 0.00 | -460.00 | -2,298.00 | -50.00 | -11.00 | -935.00 | -2,108.00 | -245.00 | -57.00 | 774.00 | nan |
| Dywidenda | -351.00 | -1,047.00 | -2,278.00 | -1,580.00 | -1,836.00 | -1,878.00 | -2,024.00 | 0.00 | -2,288.00 | -2,297.00 | -905.00 | -3,391.00 | -1,513.00 | -2,259.00 | nan |
| Należności | 0.00 | 0.00 | -820.00 | -1,241.00 | -525.00 | -855.00 | 232.00 | -98.00 | -137.00 | -775.00 | -257.00 | -1,059.00 | -1,698.00 | -179.00 | 92.00 |
| 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 |
| Emisja akcji | 2,514.00 | 0.00 | 0.00 | 122.00 | 18.00 | 41.00 | 760.00 | 493.00 | 304.00 | 0.00 | 0.00 | -406.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -30.00 | -614.00 | -201.00 | 0.00 | 0.00 | -2,298.00 | -280.00 | -1,130.00 | 0.00 | 0.00 | -11,514.00 | 0.00 | -181.00 | 0.00 |
| Środki na początek okresu | 2,531.00 | 2,456.00 | 2,462.00 | 2,664.00 | 4,725.00 | 2,142.00 | 611.00 | 2,302.00 | 2,417.00 | 1,602.00 | 2,414.00 | 2,618.00 | 2,508.00 | 1,675.00 | 1,692.00 |
| Środki na koniec okresu | 2,456.00 | 2,462.00 | 2,664.00 | 4,725.00 | 5,633.00 | 611.00 | 2,302.00 | 2,417.00 | 1,602.00 | 2,414.00 | 2,618.00 | 2,508.00 | 1,675.00 | 1,692.00 | 1,865.00 |
| Wolne przepływy FCF | 766.00 | 1,686.00 | 2,933.00 | 2,056.00 | 4,343.00 | 3,617.00 | 2,802.00 | 3,806.00 | 3,424.00 | 3,811.00 | 3,516.00 | 485.00 | 5,468.00 | 3,064.00 | 5,822.00 |