Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,695.00 | 915.00 | 957.00 | -1,072.00 | -1,900.00 | 502.00 | 795.00 | -1,444.00 | 3,241.00 | 1,930.00 | 1,917.00 | 3,765.00 | -46.00 | 3,487.00 | -1,021.00 | 6,267.00 | 3,173.00 | nan |
| Amortyzacja | 1,750.00 | 1,945.00 | 1,511.00 | 1,650.00 | 1,550.00 | 1,389.00 | 1,356.00 | 1,293.00 | 1,342.00 | 1,344.00 | 1,772.00 | 2,101.00 | 2,372.00 | 2,220.00 | 2,005.00 | 2,048.00 | 1,909.00 | 1,919.00 |
| Zysk netto | 1,378.00 | -1,822.00 | -3,269.00 | -2,070.00 | -803.00 | 604.00 | -931.00 | 1,653.00 | 1,736.00 | 1,547.00 | 1,508.00 | 2,065.00 | 3,601.00 | 178.00 | 707.00 | 2,110.00 | 3,217.00 | 2,757.00 |
| Zmiana w kapitale pracującym | -322.00 | -48.00 | 651.00 | 319.00 | -49.00 | -605.00 | -690.00 | -2,157.00 | 271.00 | -373.00 | -1,524.00 | 223.00 | -2,287.00 | 1,794.00 | -2,869.00 | 1,639.00 | -2,122.00 | -78.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,590.00 | -2,315.00 | -942.00 | -2,512.00 | -1,357.00 | -897.00 | -1,146.00 | -594.00 | -1,495.00 | -3,673.00 | -2,944.00 | -3,818.00 | -480.00 | -1,019.00 | -4,190.00 | -1,463.00 | -725.00 | -1,178.00 |
| CAPEX | -1,513.00 | -2,220.00 | -1,157.00 | -2,427.00 | -1,640.00 | -1,590.00 | -1,315.00 | -1,631.00 | -1,738.00 | -2,261.00 | -4,038.00 | -3,880.00 | -3,152.00 | -1,594.00 | -4,287.00 | -1,731.00 | -1,013.00 | -1,549.00 |
| Akwizycja | 36.00 | -8.00 | 0.00 | 0.00 | 0.00 | 21.00 | -6.00 | -34.00 | -56.00 | -50.00 | -1,310.00 | -139.00 | 2,739.00 | 127.00 | 239.00 | 5.00 | 0.00 | 435.00 |
| Przepływy pieniężne z działalności finansowej | -782.00 | 42.00 | 120.00 | 3,794.00 | 3,645.00 | 549.00 | 802.00 | 615.00 | -951.00 | 1,956.00 | 282.00 | 560.00 | 928.00 | -221.00 | 1,738.00 | -2,700.00 | -1,901.00 | -2,254.00 |
| Spłata długu | -5,170.00 | -1,180.00 | 0.00 | 0.00 | -66.00 | -66.00 | -1,066.00 | -83.00 | -353.00 | -932.00 | -3,169.00 | -1,312.00 | -2,392.00 | -1,254.00 | -2,174.00 | -2,470.00 | -1,563.00 | -1,652.00 |
| Dywidenda | -290.00 | -142.00 | -141.00 | 0.00 | 0.00 | 0.00 | -1,367.00 | 0.00 | -151.00 | -181.00 | -181.00 | -239.00 | -269.00 | -150.00 | 0.00 | -150.00 | -300.00 | -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 | -855.00 | 787.00 | 465.00 | -37.00 | 999.00 | 334.00 | -247.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.00 | -1,706.00 | -97.00 | 153.00 | 1,393.00 | -1,064.00 | -1,854.00 |
| Emisja akcji | 0.00 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | 0.00 | -442.00 | 3,074.00 | 2.00 | 2,117.00 | 3,593.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -252.00 | -7.00 | -2.00 | -1.00 | 0.00 | 0.00 | -12.00 | -3.00 | -4.00 | -2.00 | -169.00 | -3.00 | -1.00 | 0.00 | 0.00 | 0.00 | -2.00 | -2.00 |
| Środki na początek okresu | 2,432.00 | 3,832.00 | 2,212.00 | 2,389.00 | 2,527.00 | 2,808.00 | 3,101.00 | 3,808.00 | 2,503.00 | 3,143.00 | 3,219.00 | 2,480.00 | 2,941.00 | 3,312.00 | 5,574.00 | 2,181.00 | 4,402.00 | 5,256.00 |
| Środki na koniec okresu | 3,832.00 | 2,212.00 | 2,389.00 | 2,527.00 | 2,808.00 | 3,101.00 | 3,808.00 | 2,503.00 | 3,143.00 | 3,219.00 | 2,480.00 | 2,941.00 | 3,312.00 | 5,574.00 | 2,181.00 | 4,402.00 | 5,255.00 | 6,307.00 |
| Wolne przepływy FCF | 2,182.00 | -1,305.00 | -200.00 | -3,499.00 | -3,540.00 | -1,088.00 | -520.00 | -3,075.00 | 1,503.00 | -331.00 | -2,121.00 | -115.00 | -3,198.00 | 1,893.00 | -5,308.00 | 4,536.00 | 2,160.00 | 2,737.00 |