Przepływy pięniężne
dane w mln
index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Przepływy pieniężne z działalności operacyjnej | 5,547.97 | 3,589.69 | 5,284.20 | 3,115.00 | 7,094.00 | 7,655.00 | 8,018.00 | 7,151.00 | 12,589.00 | 6,672.00 | 9,759.00 | 8,585.00 | 8,408.00 | 12,463.00 | 7,458.00 | 7,898.00 | 11,895.00 | 11,396.00 | 8,365.00 |
Amortyzacja | 2,675.01 | 3,196.17 | 3,568.14 | 5,750.00 | 5,809.00 | 4,665.00 | 4,182.00 | 4,665.00 | 4,640.00 | 4,355.00 | 4,106.00 | 4,032.00 | 4,783.00 | 4,674.00 | 4,611.00 | 4,627.00 | 4,980.00 | 5,423.00 | 5,309.00 |
Zysk netto | 1,754.23 | 5,906.22 | 2,042.59 | 696.00 | -2,054.00 | 3,405.00 | 4,242.00 | 4,852.00 | 6,969.00 | 8,082.00 | 9,026.00 | 7,914.00 | 5,698.00 | 8,479.00 | 8,528.00 | 8,335.00 | 10,607.00 | 11,116.00 | 7,643.00 |
Zmiana w kapitale pracującym | 2,218.42 | -1,042.39 | 859.60 | -2,778.00 | 2,750.00 | -685.00 | 186.00 | -258.00 | 1,491.00 | -1,351.00 | -759.00 | 565.00 | -641.00 | 1,279.00 | -2,047.00 | -3,239.00 | -1,194.00 | -2,716.00 | -1,291.00 |
Przepływy pieniężne z działalności inwestycyjnej | -7,706.31 | 29.60 | -7,656.81 | -11,678.00 | -2,452.00 | -2,688.00 | -3,929.00 | -7,256.00 | -4,886.00 | -3,518.00 | -7,468.00 | -5,465.00 | -5,233.00 | -2,929.00 | -5,573.00 | -6,775.00 | -9,894.00 | -5,180.00 | -3,966.00 |
CAPEX | -7,721.06 | -5,615.16 | -7,859.00 | -12,224.00 | -2,234.00 | -2,628.00 | -4,166.00 | -6,983.00 | -4,950.00 | -3,430.00 | -4,968.00 | -5,771.00 | -4,544.00 | -3,355.00 | -5,314.00 | -6,850.00 | -9,722.00 | -5,296.00 | -5,132.00 |
Akwizycja | 0.00 | 0.00 | 7,859.00 | 159.00 | -76.00 | 46.00 | 0.00 | 0.00 | -44.00 | -42.00 | -2,063.00 | -34.00 | -1,364.00 | 197.00 | 784.00 | -61.00 | -114.00 | -143.00 | -118.00 |
Przepływy pieniężne z działalności finansowej | 1,439.65 | -3,840.90 | 4,673.87 | 5,851.00 | -4,246.00 | -978.00 | -2,225.00 | -3,427.00 | -3,763.00 | -1,335.00 | -1,974.00 | -1,326.00 | 1,122.00 | -2,713.00 | -1,946.00 | -2,134.00 | -806.00 | -2,765.00 | -2,445.00 |
Spłata długu | -2,179.42 | -3,553.15 | -921.94 | -2,597.00 | -2,792.00 | -159.00 | -1,783.00 | -6,049.00 | -6,680.00 | -784.00 | -856.00 | -862.00 | -654.00 | -200.00 | -200.00 | -200.00 | -368.00 | -149.00 | -99.00 |
Dywidenda | -432.87 | -328.68 | -345.98 | -345.00 | -345.00 | -259.00 | -432.00 | -448.00 | -601.00 | -881.00 | -1,168.00 | -1,207.00 | -1,256.00 | -1,256.00 | -1,256.00 | -1,294.00 | -1,332.00 | -1,524.00 | -1,600.00 |
Należności | 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 | -1,398.00 | 1,464.00 | -2,723.00 | -2,321.00 | 2,963.00 |
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 | 685.00 | -4,685.00 | 2,018.00 | 2,107.00 | -3,521.00 |
Emisja akcji | 2,176.16 | 0.00 | 5,941.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.00 | 3,731.00 | 0.00 | 0.00 | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800.00 | -68.00 |
Wykup akcji | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -127.00 | -209.00 | 0.00 | 0.00 | -391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208.00 | -858.00 |
Środki na początek okresu | 2,964.64 | 2,267.72 | 2,068.67 | 4,392.00 | 1,750.00 | 2,007.00 | 6,009.00 | 7,856.00 | 4,278.00 | 8,295.00 | 10,504.00 | 11,083.00 | 12,777.00 | 17,200.00 | 24,447.00 | 24,215.00 | 23,296.00 | 24,278.00 | 28,149.00 |
Środki na koniec okresu | 2,267.72 | 2,068.67 | 4,392.03 | 1,750.00 | 2,007.00 | 6,009.00 | 7,856.00 | 4,278.00 | 8,295.00 | 10,504.00 | 11,083.00 | 12,777.00 | 17,200.00 | 24,447.00 | 24,215.00 | 23,296.00 | 24,278.00 | 28,149.00 | 30,621.00 |
Wolne przepływy FCF | -2,173.09 | -2,025.48 | -2,574.80 | -9,109.00 | 4,860.00 | 5,027.00 | 3,852.00 | 168.00 | 7,639.00 | 3,242.00 | 4,791.00 | 2,814.00 | 3,864.00 | 9,108.00 | 2,144.00 | 1,048.00 | 2,173.00 | 6,100.00 | 3,233.00 |