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 | 389.69 | 241.76 | 1,553.64 | 761.30 | 646.11 | 1,058.26 | 1,487.80 | 1,434.63 | 1,920.09 | 1,321.30 | 1,970.65 | 1,359.48 | 1,451.34 | 7,756.60 | 8,102.66 | 10,538.05 | 10,953.47 | 11,195.77 | 14,101.71 | 13,287.00 | 17,018.00 | 16,085.00 | 16,738.00 | 12,000.00 | 14,870.00 | 14,408.00 | 12,514.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556.12 | 489.85 | 772.97 | 3,308.53 | 3,570.23 | 3,538.21 | 4,311.66 | 4,422.20 | 5,699.24 | 5,651.00 | 6,189.00 | 6,350.00 | 6,963.00 | 4,623.00 | 4,887.00 | 4,992.00 | 5,160.00 |
| Zysk netto | 143.42 | 236.16 | 503.81 | 485.39 | 374.24 | 550.60 | 825.94 | 3,793.71 | 2,060.57 | 1,578.40 | 3,979.55 | 1,288.50 | 2,878.82 | 6,611.40 | 7,982.69 | 8,211.02 | 7,097.61 | 1,942.72 | 3,056.91 | 7,949.00 | 8,213.00 | 9,571.00 | 9,732.00 | 26,337.00 | 8,203.00 | 9,255.00 | 9,507.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.71 | 110.06 | 314.94 | -174.46 | -484.06 | -1,230.18 | -2,628.96 | -847.05 | -520.57 | 1,256.07 | 1,072.69 | -44.00 | 1,178.00 | -48.00 | 651.00 | -2,237.00 | 1,543.00 | 653.00 | -827.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,353.24 | -264.08 | -623.85 | -756.60 | -743.83 | -769.55 | -643.97 | -1,328.16 | 659.77 | 742.17 | 1,072.19 | -1,415.43 | -4,385.55 | -11,549.92 | -10,363.64 | -9,948.87 | -6,078.07 | -3,951.60 | -20,708.00 | -13,493.00 | -7,000.00 | -10,277.00 | -8,833.00 | 25,602.00 | -18,452.00 | -1,061.00 | nan |
| CAPEX | -1,348.79 | -264.51 | -268.11 | -413.71 | -686.10 | -490.25 | -598.32 | -618.73 | -678.05 | -606.78 | -836.01 | -1,368.60 | -4,861.94 | -10,919.46 | -12,392.73 | -12,037.57 | -7,638.96 | -4,954.78 | -8,859.12 | -12,330.00 | -8,458.00 | -9,932.00 | -6,802.00 | -7,864.00 | -5,719.00 | -5,179.00 | -6,096.00 |
| Akwizycja | 0.00 | 0.00 | -20.26 | -109.57 | -0.41 | 0.00 | -0.25 | -1,051.86 | -0.20 | 0.00 | -45.21 | -1,052.46 | -451.68 | -2,689.40 | -830.15 | -242.24 | -67.17 | 47.73 | -16,967.90 | -2,381.00 | -653.00 | -2,270.00 | -2,007.00 | 29,392.00 | 3,340.00 | 18.00 | -345.00 |
| Przepływy pieniężne z działalności finansowej | 1,057.35 | 0.00 | -63.89 | -173.19 | 235.13 | -272.78 | -186.15 | 460.59 | -2,229.50 | -991.83 | -2,098.33 | 2,355.97 | 3,380.78 | 6,430.92 | 8,394.14 | -4,760.33 | -8,115.55 | -5,695.02 | 10,976.75 | 3,277.00 | -11,355.00 | -7,805.00 | -9,808.00 | -25,723.00 | -4,920.00 | -6,039.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -52.98 | 0.00 | 0.00 | -345.88 | -1,627.37 | 0.00 | 0.00 | -1,878.02 | -1,032.90 | -6,389.65 | -3,633.03 | -8,221.18 | -12,316.06 | -17,412.47 | -6,026.07 | -17,182.00 | -20,348.00 | -10,996.00 | -18,627.00 | -9,621.00 | -8,382.00 | -1,162.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -216.98 | 0.00 | -181.33 | -100.87 | -212.92 | -1,187.66 | -925.33 | -1,051.55 | -588.89 | -295.72 | -887.02 | -2,846.36 | -1,449.51 | -1,484.93 | -1,351.53 | -433.38 | -522.00 | -1,742.00 | -1,831.00 | -2,277.00 | -20,320.00 | -1,799.00 | -2,198.00 | 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 | 89.79 | -107.98 | -246.29 | -171.00 | 112.00 | -170.00 | -244.00 | -1,134.00 | 1,337.00 | -159.00 | 913.00 | -585.00 |
| 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 | -89.79 | 107.98 | 246.29 | 171.00 | -112.00 | 170.00 | 244.00 | 1,134.00 | -1,337.00 | 159.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 5.62 | 12.00 | 3,252.58 | 18.75 | 77.70 | 8,539.07 | 67.20 | 25.59 | 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 | -990.82 | 1,506.65 | 3,073.12 | 12,530.83 | 3,718.38 | -44.54 | 3,039.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 366.22 | 449.96 | 408.98 | 1,119.04 | 556.09 | 696.93 | 709.50 | 1,334.90 | 1,836.47 | 1,993.14 | 2,943.78 | 4,183.17 | 6,474.35 | 6,610.59 | 9,435.25 | 15,309.32 | 11,912.24 | 8,984.25 | 15,351.69 | 19,165.00 | 21,850.00 | 20,474.00 | 18,640.00 | 16,690.00 | 28,494.00 | 20,042.00 | 27,353.00 |
| Środki na koniec okresu | 451.66 | 410.73 | 1,117.77 | 556.09 | 693.67 | 710.05 | 1,366.27 | 1,906.50 | 2,133.36 | 3,131.98 | 3,977.25 | 6,494.97 | 6,934.55 | 9,460.24 | 15,775.35 | 11,640.62 | 8,579.34 | 9,856.80 | 19,310.27 | 21,850.00 | 20,474.00 | 18,640.00 | 16,690.00 | 28,494.00 | 20,042.00 | 27,353.00 | 27,827.00 |
| Wolne przepływy FCF | -959.10 | -22.75 | 1,285.54 | 347.59 | -39.99 | 568.01 | 889.48 | 815.89 | 1,242.03 | 714.52 | 1,134.64 | -9.13 | -3,410.60 | -3,162.85 | -4,290.07 | -1,499.52 | 3,314.51 | 6,240.99 | 5,242.59 | 957.00 | 8,560.00 | 6,153.00 | 9,936.00 | 4,136.00 | 9,151.00 | 9,229.00 | 6,418.00 |