Przepływy pięniężne
dane w mln
| index | 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 | 6,446.56 | 5,909.20 | -325.95 | 2,561.90 | 858.91 | 1,179.26 | 957.76 | 1,775.27 | -758.19 | -78.89 | 2,563.00 | 2,258.00 | -709.00 | 2,597.00 | 1,120.00 | 1,917.00 | 4,184.00 | 180.00 | 1,414.00 | 2,901.00 |
| Amortyzacja | 526.76 | 566.10 | 572.96 | 539.95 | 555.12 | 547.23 | 543.91 | 606.63 | 588.64 | 670.77 | 569.00 | 581.00 | 545.00 | 537.00 | 774.00 | 700.00 | 790.00 | 836.00 | 877.00 | 0.00 |
| Zysk netto | 973.70 | 1,475.08 | 1,777.79 | 1,519.34 | 1,589.56 | 1,887.45 | 1,654.14 | 1,422.77 | 1,528.58 | 696.72 | 933.00 | 1,056.00 | 1,067.00 | 1,490.00 | 1,872.00 | 1,576.00 | 2,168.00 | 2,328.00 | 1,922.00 | 1,994.00 |
| Zmiana w kapitale pracującym | 56.46 | -893.38 | -1,052.94 | 310.62 | -650.40 | 33.05 | 48.27 | 14,518.93 | 11,449.03 | 11,331.99 | 8,725.00 | 14,760.00 | 9,380.00 | 4,595.00 | 14,238.00 | 19,517.00 | 6,214.00 | -6,201.00 | -1,858.00 | -162.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,671.01 | -5,417.64 | -806.58 | -629.15 | -656.85 | -2,210.99 | 79.53 | -395.48 | -719.56 | -347.17 | -689.00 | -444.00 | -263.00 | -281.00 | -732.00 | -601.00 | -422.00 | -1,606.00 | -994.00 | nan |
| CAPEX | -629.18 | -554.61 | -607.01 | -711.79 | -507.08 | -432.80 | -413.26 | -476.73 | -504.50 | -437.10 | -488.00 | -451.00 | -466.00 | -538.00 | -733.00 | -679.00 | -754.00 | -810.00 | -846.00 | -498.00 |
| Akwizycja | -104.10 | -80.40 | 188.07 | -169.50 | 218.18 | -66.81 | 203.08 | -210.81 | -239.78 | -209.31 | -247.00 | 230.00 | 131.00 | 278.00 | 342.00 | 379.00 | -40.00 | -678.00 | -82.00 | 3.00 |
| Przepływy pieniężne z działalności finansowej | -45.60 | -882.41 | 475.66 | -346.05 | -509.41 | 86.09 | -226.98 | -749.92 | 389.76 | 684.49 | -436.00 | -964.00 | -503.00 | -1,549.00 | -1,434.00 | 1,051.00 | -321.00 | -1,549.00 | -1,192.00 | nan |
| Spłata długu | -467.40 | -671.64 | -188.52 | -181.77 | -205.52 | -175.72 | 0.00 | 0.00 | -791.00 | -744.00 | -835.00 | -520.00 | -5.00 | -1,000.00 | -620.00 | -1,663.00 | -341.00 | -723.00 | -275.00 | nan |
| Dywidenda | 0.00 | -117.87 | -229.17 | -245.00 | -150.00 | -500.00 | -350.00 | -350.00 | -250.00 | -500.00 | -250.00 | -444.00 | -509.00 | -549.00 | -774.00 | -613.00 | -662.00 | -801.00 | -883.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 132.00 | -114.00 | 1,444.00 | 86.00 | 80.00 | -201.00 | -40.00 | -262.00 | -710.00 | 272.00 | -1,048.00 | 229.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 62.00 | -176.00 | 222.00 | 43.00 | 209.00 | 129.00 | 91.00 | 25.00 | -154.00 |
| Emisja akcji | 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 | 660.00 | 0.00 | 0.00 | 748.00 | 0.00 | nan |
| Wykup akcji | 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 | -40.00 | 0.00 | 0.00 | -25.00 | -34.00 | -23.00 |
| Środki na początek okresu | 1,077.19 | 1,807.14 | 1,416.30 | 759.44 | 2,346.13 | 2,038.78 | 1,093.14 | 1,903.45 | 2,533.32 | 1,445.33 | 1,704.00 | 3,142.00 | 3,902.00 | 2,428.00 | 3,195.00 | 2,149.00 | 4,516.00 | 7,958.00 | 10,831.00 | 4,211.00 |
| Środki na koniec okresu | 1,807.14 | 1,416.30 | 759.44 | 2,346.13 | 2,038.78 | 1,093.14 | 1,903.45 | 2,533.32 | 1,445.33 | 1,703.77 | 3,142.00 | 3,902.00 | 2,428.00 | 3,195.00 | 2,149.00 | 4,516.00 | 7,958.00 | 4,983.00 | 8,882.00 | 4,680.00 |
| Wolne przepływy FCF | 5,817.38 | 5,354.59 | -932.96 | 1,850.11 | 351.83 | 746.46 | 544.50 | 1,298.55 | -1,262.69 | -515.99 | 2,075.00 | 1,807.00 | -1,175.00 | 2,059.00 | 387.00 | 1,238.00 | 3,430.00 | -630.00 | 568.00 | 2,403.00 |