Przepływy pięniężne
dane w mln
| index | 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 | 12,815.10 | 14,058.47 | 20,404.50 | 17,910.66 | 22,702.41 | 8,441.21 | 15,335.52 | 13,535.77 | 17,602.14 | 23,048.95 | 16,131.35 | 24,432.77 | 31,708.48 | 23,181.63 | 34,417.18 | 18,313.05 | 13,087.20 | 2,434.75 | 10,503.77 | 43,250.76 | 20,996.93 | 39,354.70 |
| Amortyzacja | 6,026.19 | 6,072.48 | 0.00 | 0.00 | 0.00 | 6,148.07 | 6,552.68 | 6,661.72 | 6,603.96 | 6,640.31 | 6,046.85 | 6,512.32 | 6,765.60 | 7,761.79 | 7,641.96 | 7,263.78 | 7,084.55 | 7,554.00 | 7,424.34 | 7,744.33 | 7,799.00 | 8,106.00 |
| Zysk netto | 6,750.21 | 15,072.65 | 18,753.11 | 16,595.03 | 19,175.63 | 559.35 | 12,454.77 | 9,209.53 | 15,207.39 | 12,655.83 | 10,853.56 | -3,704.21 | 12,504.31 | 21,586.94 | 25,319.27 | 10,384.44 | 6,516.40 | -2,595.47 | 13,066.41 | 42,024.09 | 19,443.17 | 12,264.36 |
| Zmiana w kapitale pracującym | 4,638.78 | 4,831.47 | -8,541.43 | -3,348.04 | -3,696.74 | -1,376.64 | -10,366.93 | -3,847.06 | -11,652.93 | -2,644.79 | -11,533.21 | 11,752.58 | 6,778.15 | -8,951.48 | -1,009.85 | 310.34 | 1,203.07 | 4,521.95 | -16,872.69 | 13,382.47 | -6,872.60 | 20,338.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -966.61 | -3,574.78 | -3,706.91 | -8,295.13 | -17,177.64 | -9,640.97 | -2,465.72 | -4,030.31 | -5,579.62 | -24,762.68 | -26,242.47 | -20,346.36 | 2,529.59 | -18,351.79 | -30,092.38 | -25,846.28 | 23,343.42 | -47,490.25 | -43,336.61 | -9,049.15 | -20,629.69 | nan |
| CAPEX | 0.00 | -20.14 | -8.36 | -9.39 | -16,949.14 | -6,941.94 | -1,374.56 | -3,310.74 | -4,072.15 | -6,464.13 | -12,730.50 | -18,771.65 | -10,905.87 | -7,018.91 | -4,599.63 | -7,994.53 | -27,748.42 | -48,689.84 | -35,435.53 | -32,108.15 | -14,600.64 | -9,555.48 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,665.05 | -1,154.08 | -584.19 | -1,159.18 | -1,651.26 | -2,413.50 | -37.50 | 449.66 | 1.00 | 50.62 | 130.84 | -22,010.47 | 17,029.15 | -29,580.14 | 22,356.75 | 0.13 | 1.23 |
| Przepływy pieniężne z działalności finansowej | -7,682.32 | -11,012.83 | -12,113.13 | -14,341.72 | -7,837.19 | 5,002.96 | -12,267.88 | -4,906.69 | -7,110.06 | -5,955.86 | 16,615.87 | -3,074.81 | -14,739.92 | -9,397.30 | -19,226.04 | 25,565.58 | 8,129.25 | 20,575.47 | 8,245.45 | -20,252.87 | -15,386.24 | nan |
| Spłata długu | -3,967.11 | -6,850.32 | 0.00 | 0.00 | -2,944.35 | -10,320.52 | -18,864.96 | -3,459.84 | -4,326.76 | -2,986.37 | -17,943.55 | -36,564.58 | -13,127.98 | -3,051.63 | -10,087.79 | -55,706.18 | -12,071.16 | -8,653.56 | -14,884.51 | -52,495.28 | -8,714.96 | nan |
| Dywidenda | -101.16 | -126.45 | -3,798.50 | -10,358.20 | -7,858.11 | -9,367.75 | -4,334.07 | -4,418.77 | -5,720.23 | -5,358.78 | -6,269.54 | -4,242.48 | -3,193.96 | -6,993.74 | -9,455.34 | -11,005.72 | -4,386.05 | -1,020.00 | -2,651.90 | -8,546.85 | -5,248.90 | nan |
| Należności | 0.00 | 0.00 | -8,079.39 | -937.46 | -4,224.21 | 9,082.62 | -4,840.42 | 1,139.43 | -6,871.88 | -1,027.93 | -2,874.75 | 12,587.10 | 1,959.78 | -5,370.92 | -2,791.69 | -2,061.15 | 1,919.57 | 9,705.20 | -10,694.31 | -5,430.11 | 14,935.52 | 5,537.82 |
| Zobowiązania | 0.00 | 0.00 | 3,425.21 | -1,061.69 | 13,345.29 | -10,493.39 | 2,482.53 | 934.74 | -2,017.61 | 9,585.91 | 5,903.55 | -13,740.23 | -5,748.47 | 7,846.88 | -927.67 | 2,977.04 | 3,102.22 | -15,445.22 | 13,455.85 | 51,162.33 | -23,967.43 | 1,358.05 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,368.71 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,015.50 | 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 |
| Środki na początek okresu | 2,936.93 | 7,103.10 | 6,667.17 | 11,251.62 | 6,525.43 | 4,213.00 | 8,016.20 | 8,618.11 | 13,216.89 | 18,129.34 | 10,459.75 | 15,302.60 | 16,237.06 | 35,764.44 | 31,120.76 | 15,623.43 | -3,446.89 | 2,869.70 | 1,039.44 | 29,695.94 | 43,919.08 | 28,431.62 |
| Środki na koniec okresu | 7,103.10 | 6,667.17 | 11,251.62 | 6,525.43 | 4,213.00 | 8,016.20 | 8,618.11 | 13,216.89 | 18,129.34 | 10,459.75 | 15,302.60 | 16,237.06 | 35,764.44 | 31,120.76 | 15,623.43 | 34,041.47 | 74,854.23 | 53,243.90 | 29,695.94 | 43,576.14 | 28,431.62 | 29,042.41 |
| Wolne przepływy FCF | 12,815.10 | 14,038.34 | 20,396.13 | 17,901.26 | 5,753.28 | 1,499.27 | 13,960.96 | 10,225.03 | 13,529.99 | 16,584.82 | 3,400.85 | 5,661.12 | 20,802.61 | 16,162.72 | 29,817.55 | 10,318.52 | -14,661.22 | -46,255.09 | -24,931.76 | 11,142.60 | 6,396.29 | 29,799.22 |