Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 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 | 874.39 | 786.75 | 1,240.11 | 1,956.68 | 2,324.05 | 2,336.25 | 1,857.86 | 2,063.66 | 1,838.40 | 2,674.68 | 1,721.91 | 3,048.97 | 2,551.22 | 3,176.84 | 2,638.56 | 2,294.48 | 3,190.14 | 3,835.38 | 2,752.82 | 2,826.86 | 4,179.06 | 5,200.01 | 6,192.44 | 4,307.43 | 9,624.73 | 11,929.95 | 9,611.80 |
| Amortyzacja | 309.65 | 339.01 | 28.04 | 670.94 | 792.03 | 839.92 | 931.06 | 537.05 | 575.63 | 1,055.54 | 1,081.16 | 1,261.06 | 1,297.15 | 1,523.76 | 1,361.20 | 1,418.20 | 1,502.91 | 1,485.48 | 1,552.54 | 1,855.05 | 2,477.06 | 2,612.15 | 2,760.68 | 3,853.08 | 4,336.30 | 4,757.27 | 5,051.01 |
| Zysk netto | 265.15 | 442.52 | 611.64 | 776.51 | 956.58 | 1,366.05 | 1,319.62 | 1,414.41 | 1,505.49 | 1,943.68 | 1,163.89 | 2,317.58 | 1,615.94 | 1,182.85 | 1,136.48 | 1,736.63 | 2,336.10 | 2,057.69 | 1,406.64 | 845.06 | 716.39 | 1,829.14 | 4,267.47 | 2,109.59 | 2,472.69 | 2,783.87 | 2,632.10 |
| Zmiana w kapitale pracującym | 62.69 | -147.55 | 491.82 | 236.45 | 591.94 | 73.07 | -510.10 | -69.63 | -294.50 | -679.40 | -1,245.70 | -771.09 | -530.12 | 89.21 | -432.07 | -1,269.59 | -953.55 | 290.31 | -465.64 | -1,149.01 | -968.56 | -1,341.84 | -401.82 | -3,464.26 | 595.52 | 469.35 | -535.16 |
| Przepływy pieniężne z działalności inwestycyjnej | -130.40 | -223.45 | -296.63 | -983.07 | -762.91 | -719.13 | -1,548.09 | -977.64 | -339.98 | -7,008.47 | -3,962.55 | -1,116.34 | -575.83 | -2,970.85 | -1,606.03 | -2,172.64 | -2,361.56 | -9,472.67 | -6,406.95 | -11,269.53 | -8,280.55 | -9,692.84 | -15,154.17 | -11,136.18 | -14,195.36 | -14,374.78 | nan |
| CAPEX | -154.21 | -94.10 | -289.52 | -1,055.38 | -1,010.41 | -656.16 | -1,653.07 | -998.18 | -377.03 | -2,246.15 | -4,120.34 | -1,701.01 | -1,284.78 | -2,618.97 | -1,450.99 | -1,535.85 | -1,813.93 | -4,739.70 | -6,438.09 | -8,784.41 | -7,331.25 | -10,725.49 | -14,683.81 | -12,253.69 | -11,076.88 | -14,848.68 | -12,629.36 |
| Akwizycja | 0.08 | 0.30 | 209.45 | 91.33 | 4.99 | 9.94 | 1.26 | 0.00 | 50.67 | -1,659.88 | 1.09 | 102.08 | 170.72 | 82.18 | -8.51 | -48.33 | -333.01 | -2,885.03 | -131.44 | -1,255.06 | -175.48 | -590.83 | -355.05 | -236.55 | 5,298.56 | -6.93 | -94.26 |
| Przepływy pieniężne z działalności finansowej | -753.92 | -696.79 | -638.14 | -700.62 | -1,089.28 | -777.86 | 328.14 | -1,005.84 | -1,368.24 | 2,101.68 | 2,742.05 | -2,478.80 | -2,891.34 | 1,409.54 | -449.25 | -1,000.96 | 1,002.43 | 9,200.55 | -607.55 | 10,048.00 | 4,894.29 | 4,023.25 | 10,314.31 | 7,064.66 | 5,439.12 | 5,690.80 | nan |
| Spłata długu | -1,548.92 | -1,077.60 | -1,335.67 | -2,193.10 | -3,242.29 | -540.00 | -480.00 | -680.00 | -926.00 | -3,745.49 | -2,936.69 | -8,166.43 | -4,622.82 | -1,544.86 | -5,193.35 | -3,818.95 | -7,670.25 | -17,696.32 | -8,041.48 | -12,704.66 | -19,480.26 | -22,588.73 | -20,992.95 | -13,685.11 | -26,547.72 | 8,595.53 | nan |
| Dywidenda | -330.36 | -281.94 | -400.93 | -351.46 | -628.07 | -551.43 | -916.27 | -1,073.59 | -1,469.24 | -1,153.02 | -1,374.40 | -720.93 | -950.90 | -606.58 | -764.62 | -760.22 | -1,195.87 | -1,328.21 | -1,706.10 | -1,962.60 | -2,152.48 | -2,340.68 | -2,719.48 | -4,864.40 | -3,263.15 | -666.03 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,096.57 | -869.88 | -5,034.71 | -1,895.67 | -1,461.39 | -3,023.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.23 | 416.50 | 2,046.02 | 2,422.34 | 2,010.15 | 2,174.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 341.86 | 357.90 | 220.47 | 554.03 | 833.33 | 1,305.18 | 2,144.44 | 2,782.35 | 2,861.57 | 5,993.03 | 3,738.28 | 4,221.35 | 3,673.00 | 2,739.87 | 4,329.81 | 4,904.86 | 4,013.24 | 5,827.45 | 9,604.50 | 5,734.86 | 7,316.02 | 8,165.18 | 7,707.87 | 9,038.38 | 9,256.78 | 10,157.55 | 13,251.26 |
| Środki na koniec okresu | 331.88 | 245.29 | 526.26 | 827.02 | 1,305.18 | 2,144.44 | 2,782.35 | 2,861.57 | 2,992.18 | 3,738.28 | 4,221.35 | 3,673.00 | 2,739.87 | 4,329.81 | 4,904.86 | 4,013.24 | 5,827.45 | 9,604.50 | 5,734.86 | 7,316.02 | 8,165.18 | 7,707.87 | 9,038.38 | 9,256.78 | 10,157.55 | 13,251.26 | 9,053.59 |
| Wolne przepływy FCF | 720.19 | 692.65 | 950.59 | 901.31 | 1,313.63 | 1,680.09 | 204.78 | 1,065.49 | 1,461.37 | 428.53 | -2,398.44 | 1,347.96 | 1,266.44 | 557.86 | 1,187.57 | 758.63 | 1,376.20 | -904.31 | -3,685.27 | -5,957.54 | -3,152.19 | -5,525.48 | -8,491.37 | -7,946.26 | -1,452.15 | -2,918.73 | -3,017.56 |