Przepływy pięniężne
dane w mln
| index | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 510.59 | 1,523.56 | 911.22 | 1,268.89 | 1,750.60 | 1,297.79 | 1,657.91 | 2,254.04 | 2,207.50 | 1,991.51 | 3,093.49 | 6,942.11 | -926.27 | 5,381.04 | 6,153.26 | 885.15 | 14,589.26 | 11,542.79 | 8,326.91 | 9,096.68 | 8,680.79 | 10,439.98 | 11,552.57 | 8,880.06 | 9,240.64 | 7,142.70 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.80 | 1,321.84 | 1,414.86 | 1,488.67 | 1,773.86 | 1,863.13 | 2,247.63 | 2,322.43 | 2,663.69 | 3,228.54 | 3,400.68 | 3,854.38 | 4,160.55 | 4,503.95 | 5,250.29 | 4,603.85 | 4,584.08 | 4,425.73 |
| Zysk netto | 557.76 | 578.42 | 577.53 | 410.24 | 453.27 | 503.19 | 570.42 | 608.25 | 1,803.73 | 6,542.65 | 3,605.39 | 3,794.57 | 4,248.70 | 4,201.92 | 4,183.88 | 4,831.68 | 5,667.38 | 6,235.88 | 6,880.38 | 7,577.38 | 8,054.78 | 5,286.89 | 9,918.64 | 7,572.65 | 6,075.60 | 5,451.32 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -511.06 | 77.14 | 187.70 | 273.93 | -1,516.51 | -1,640.12 | 1,429.00 | -4,511.36 | 362.54 | -847.59 | -719.31 | 1,222.07 | -160.85 | -202.29 | -1,604.62 | -669.47 | 233.70 | -861.19 | -1,722.46 | -340.59 | -2,718.36 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,129.26 | 978.33 | -717.58 | -2,179.45 | -716.36 | -882.95 | -373.35 | -2,274.52 | -3,255.58 | -3,534.41 | -4,227.93 | -8,835.18 | -6,832.68 | -9,369.65 | -6,725.41 | -8,163.62 | -6,401.11 | -17,297.70 | -11,954.21 | -3,947.05 | -5,057.17 | -6,042.78 | -11,340.91 | -14,344.56 | -11,737.37 | nan |
| CAPEX | -711.56 | -591.64 | -575.39 | -787.64 | -803.56 | -1,073.70 | -1,368.98 | -1,521.95 | -1,436.86 | -2,599.32 | -2,309.99 | -3,799.02 | -4,324.14 | -8,134.09 | -6,411.31 | -2,514.38 | -3,960.35 | -4,263.54 | -8,191.65 | -7,150.97 | -4,672.34 | -6,190.03 | -11,504.38 | -13,423.82 | -10,013.25 | -6,542.54 |
| Akwizycja | -36.04 | -338.22 | 28.41 | -478.72 | 87.70 | -324.91 | 309.64 | -823.22 | -1,948.12 | -591.74 | -606.34 | -3,672.58 | -3,582.97 | -2,444.37 | -502.05 | -6,074.94 | -284.69 | -9,683.36 | 462.51 | 187.11 | 945.13 | 365.63 | 486.07 | 443.96 | 708.03 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,726.93 | 85.63 | -70.23 | -517.12 | -711.78 | 10.05 | -1,431.26 | -796.02 | 6,144.74 | -505.22 | 2,704.97 | 6,217.19 | 5,850.30 | 4,426.84 | -1,079.64 | 8,564.68 | -4,744.92 | 8,201.87 | 3,601.10 | -3,738.56 | 820.29 | 1,031.53 | 1,811.28 | 2,360.97 | 3,504.82 | nan |
| Spłata długu | -2,151.96 | -2,371.59 | -4,385.79 | -3,813.24 | -2,598.52 | -2,549.49 | -3,536.68 | -3,710.88 | -2,258.94 | 0.00 | -5,980.74 | -4,783.41 | -3,889.89 | -9,451.04 | -7,481.83 | -10,035.63 | -19,236.90 | -9,970.37 | -17,639.52 | -7,878.97 | -2,891.82 | -2,971.93 | -4,072.34 | -4,980.70 | -6,789.45 | nan |
| Dywidenda | -249.24 | -180.78 | -236.07 | 0.00 | 0.00 | -269.07 | -258.39 | -351.12 | -525.95 | -854.87 | -739.11 | -796.16 | -796.21 | -796.30 | -863.94 | -1,123.31 | -1,181.60 | -1,212.50 | -1,199.02 | -1,262.05 | -1,426.12 | -1,438.74 | -1,438.74 | -1,622.56 | -2,478.14 | 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 | -1,330.16 | -837.52 | 766.79 | 271.31 | -226.82 | -1,541.34 | -952.25 | -887.47 | -280.11 | 567.65 | 386.14 | -918.60 |
| 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 | 1,293.20 | 352.24 | -99.72 | 576.05 | 145.65 | -177.81 | -462.80 | 1,500.38 | -205.12 | -810.44 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.55 | 0.00 | 4.64 | 0.00 | 10,482.62 | 0.00 | 0.00 | 10,104.79 | 19,329.28 | 10,675.42 | 17,643.26 | 0.00 | 0.00 | 0.00 | 0.00 | -465.38 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,424.73 | 0.00 | 8,807.11 | 0.00 | -4.56 | 0.00 | 0.00 | -69.16 | -92.38 | -705.05 | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 | -45.36 | 0.00 | -50.79 |
| Środki na początek okresu | 3,305.47 | 1,185.18 | 0.00 | 0.00 | 0.00 | 3,083.00 | 3,507.84 | 3,417.57 | 2,706.68 | 8,042.57 | 6,256.58 | 7,827.36 | 12,506.46 | 11,077.44 | 11,515.68 | 10,132.46 | 11,223.62 | 14,209.13 | 16,063.72 | 16,959.76 | 17,949.11 | 22,057.31 | 29,018.84 | 31,646.62 | 26,284.85 | 26,508.66 |
| Środki na koniec okresu | 1,185.18 | 3,586.22 | 123.40 | -1,427.67 | 322.46 | 3,507.84 | 3,417.57 | 2,706.68 | 8,042.57 | 6,256.58 | 7,827.36 | 12,506.46 | 11,077.44 | 11,515.68 | 10,132.46 | 11,223.62 | 14,209.13 | 16,063.72 | 16,959.76 | 17,909.13 | 22,057.31 | 29,018.84 | 31,646.62 | 26,284.85 | 26,549.83 | 26,145.71 |
| Wolne przepływy FCF | -200.97 | 931.91 | 335.82 | 481.25 | 947.04 | 224.09 | 288.94 | 732.08 | 770.64 | -607.81 | 783.50 | 3,143.09 | -5,250.41 | -2,753.05 | -258.05 | -1,629.22 | 10,628.91 | 7,279.25 | 135.26 | 1,945.72 | 4,008.44 | 4,249.95 | 48.19 | -4,543.76 | -772.61 | 600.16 |