Przepływy pięniężne
dane w mln
| index | 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 | -563.00 | 987.00 | 2,926.00 | 3,834.00 | 5,241.00 | 3,613.00 | 4,774.00 | 5,286.00 | 3,138.00 | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,469.00 | 4,148.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | 6,465.00 | 7,711.00 | 9,074.00 |
| Amortyzacja | 105.00 | 180.00 | 42.00 | 85.00 | 522.00 | 691.00 | 808.00 | 811.00 | 821.00 | 797.00 | 812.00 | 802.00 | 827.00 | 867.00 | 864.00 | 818.00 | 826.00 | 813.00 | 803.00 | 763.00 | 789.00 | 870.00 | 826.00 | 722.00 | 715.00 |
| Zysk netto | 970.00 | -1,009.00 | -27.00 | 1,696.00 | 867.00 | 2,061.00 | 4,208.00 | 4,601.00 | 2,924.00 | 3,622.00 | 3,216.00 | 1,426.00 | 2,473.00 | 3,673.00 | 3,692.00 | 3,439.00 | 3,014.00 | 2,056.00 | 2,523.00 | 2,603.00 | 2,678.00 | 3,635.00 | 2,822.00 | 2,969.00 | 4,999.00 |
| Zmiana w kapitale pracującym | -1,310.00 | 1,740.00 | 1,594.00 | -432.00 | 1,407.00 | -2,008.00 | -3,745.00 | -3,338.00 | -5,156.00 | -4,323.00 | -4,407.00 | -3,662.00 | -138.00 | 54.00 | -207.00 | -185.00 | -286.00 | -394.00 | -393.00 | 2,363.00 | 3,275.00 | 4,028.00 | 3,424.00 | 4,676.00 | -3,753.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 682.00 | -1,294.00 | -2,271.00 | -2,475.00 | -4,786.00 | -5,455.00 | -3,064.00 | -2,526.00 | -162.00 | -899.00 | 2,109.00 | 1,152.00 | -972.00 | -910.00 | 206.00 | 317.00 | -1,727.00 | -2,202.00 | -2,329.00 | -2,902.00 | -4,892.00 | -5,196.00 | -3,728.00 | -6,821.00 | nan |
| CAPEX | -88.00 | -70.00 | -65.00 | -48.00 | 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 |
| Akwizycja | -11.00 | 154.00 | 0.00 | 0.00 | 148.00 | 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 | -38.00 | -4.00 | 0.00 | -382.00 |
| Przepływy pieniężne z działalności finansowej | -172.00 | 410.00 | -800.00 | -1,099.00 | -540.00 | -469.00 | -1,593.00 | -2,953.00 | -2,868.00 | -3,442.00 | -5,221.00 | -3,306.00 | -2,146.00 | -2,939.00 | -3,809.00 | -3,733.00 | -2,806.00 | -1,920.00 | -2,012.00 | -2,187.00 | -1,416.00 | -2,037.00 | -2,669.00 | -1,051.00 | nan |
| Spłata długu | 135.00 | 454.00 | -4,626.00 | 169.00 | 75.00 | -415.00 | -20.00 | 505.00 | -56.00 | 351.00 | 74.00 | -8.00 | -258.00 | -500.00 | 0.00 | -400.00 | -400.00 | -657.00 | -600.00 | -8.00 | -10.00 | -739.00 | -1,794.00 | -738.00 | nan |
| Dywidenda | -241.00 | -245.00 | -159.00 | -287.00 | -642.00 | -628.00 | -702.00 | -742.00 | -715.00 | -693.00 | -673.00 | -665.00 | -694.00 | -729.00 | -729.00 | -739.00 | -757.00 | -785.00 | -814.00 | -844.00 | -861.00 | -869.00 | -875.00 | -908.00 | nan |
| Należności | -450.00 | -198.00 | -45.00 | 133.00 | 320.00 | 77.00 | -57.00 | -4.00 | 285.00 | 364.00 | 1,274.00 | 572.00 | -138.00 | 54.00 | -207.00 | -185.00 | -286.00 | -394.00 | -393.00 | -384.00 | 94.00 | -258.00 | -877.00 | 0.00 | -748.00 |
| Zobowiązania | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 4,090.00 | 0.00 | 111.00 | 606.00 | 216.00 | 218.00 | 89.00 | 180.00 | 408.00 | 314.00 | 1,785.00 | 2,961.00 | 0.00 | 3,624.00 | 2,872.00 | 2,097.00 | 1,921.00 | 213.00 | 127.00 | 293.00 | 267.00 | 141.00 | nan |
| Wykup akcji | -587.00 | -801.00 | -4.00 | -58.00 | -23.00 | -33.00 | -1,120.00 | -2,959.00 | -2,196.00 | -3,288.00 | -5,038.00 | -2,965.00 | -1,527.00 | -2,461.00 | -3,332.00 | -3,224.00 | -2,472.00 | -1,440.00 | -1,321.00 | -1,548.00 | -672.00 | -2,200.00 | -2,061.00 | -1,022.00 | -1,117.00 |
| Środki na początek okresu | 105.00 | 52.00 | 237.00 | 92.00 | 352.00 | 262.00 | 337.00 | 459.00 | 271.00 | 350.00 | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 761.00 | 799.00 | 650.00 |
| Środki na koniec okresu | 52.00 | 151.00 | 92.00 | 352.00 | 262.00 | 337.00 | 459.00 | 271.00 | 350.00 | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 761.00 | 799.00 | 650.00 | 699.00 |
| Wolne przepływy FCF | -651.00 | 917.00 | 2,926.00 | 3,834.00 | 5,241.00 | 3,613.00 | 4,774.00 | 5,286.00 | 3,138.00 | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,469.00 | 4,148.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | 6,465.00 | 7,711.00 | 9,074.00 |