Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 7,474.00 | 10,405.00 | 13,171.00 | 2,110.00 | -3,328.00 | 12,884.00 | 13,363.00 | 5,903.00 | 11,076.00 | 4,636.00 | 8,571.00 | 13,424.00 | 24,798.00 | 18,122.00 | 15,833.00 | 20,094.00 | 18,683.00 | 25,073.00 | 18,650.00 | 19,167.00 | 19,167.00 | 31,246.00 |
| Amortyzacja | 3,511.00 | 3,948.00 | 4,421.00 | 4,813.00 | 5,082.00 | 4,443.00 | 4,340.00 | 3,830.00 | 3,277.00 | 3,802.00 | 4,659.00 | 4,598.00 | 3,969.00 | 4,800.00 | 5,760.00 | 6,274.00 | 6,536.00 | 6,616.00 | 7,454.00 | 7,593.00 | 7,593.00 | 7,626.00 |
| Zysk netto | 8,733.00 | 10,092.00 | 13,589.00 | -18,519.00 | 3,804.00 | 13,377.00 | 12,619.00 | 10,818.00 | 9,213.00 | 10,621.00 | 12,260.00 | 12,274.00 | 19,011.00 | 21,225.00 | 22,832.00 | 21,037.00 | 17,532.00 | 30,679.00 | 30,822.00 | 26,962.00 | 26,962.00 | 32,073.00 |
| Zmiana w kapitale pracującym | -3,635.00 | -541.00 | -134.00 | -7,956.00 | 5,372.00 | 2,900.00 | -83.00 | -7,870.00 | -266.00 | -3,709.00 | -7,450.00 | 2,492.00 | 5,108.00 | -2,322.00 | -6,403.00 | -1,898.00 | -3,278.00 | -2,423.00 | -11,063.00 | -16,262.00 | -16,262.00 | -5,102.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,190.00 | -6,935.00 | -8,329.00 | -6,985.00 | -6,039.00 | -1,966.00 | -4,330.00 | -4,083.00 | -7,240.00 | -8,807.00 | -4,115.00 | -4,443.00 | -10,617.00 | -14,370.00 | -11,818.00 | -9,036.00 | -6,799.00 | -5,523.00 | -8,651.00 | -12,897.00 | nan | nan |
| CAPEX | -4,564.00 | -5,871.00 | -4,784.00 | -6,784.00 | -5,986.00 | -2,069.00 | -4,088.00 | -4,224.00 | -6,235.00 | -7,585.00 | -3,540.00 | -4,268.00 | -8,722.00 | -12,540.00 | -11,908.00 | -9,838.00 | -8,298.00 | -9,601.00 | -8,629.00 | -12,840.00 | -12,840.00 | -6,764.00 |
| Akwizycja | 0.00 | -440.00 | -127.00 | -123.00 | 0.00 | 0.00 | -116.00 | -162.00 | -538.00 | -205.00 | -167.00 | -16.00 | -1,836.00 | -1,693.00 | 37.00 | 66.00 | 205.00 | 1,547.00 | -318.00 | -23.00 | -23.00 | 161.00 |
| Przepływy pieniężne z działalności finansowej | -2,556.00 | -2,464.00 | -3,207.00 | 10,036.00 | 12,356.00 | -10,815.00 | -9,808.00 | -2,924.00 | 3,185.00 | -4,254.00 | -1,556.00 | -3,717.00 | -4,965.00 | -6,221.00 | -4,197.00 | -5,667.00 | -5,469.00 | -5,881.00 | -6,368.00 | -11,107.00 | nan | nan |
| Spłata długu | -9,772.00 | -1,848.00 | -6,023.00 | -2,576.00 | -1,674.00 | -13,937.00 | -1,929.00 | -2,257.00 | -7,969.00 | -10,100.00 | -6,400.00 | -1,125.00 | -3,519.00 | -420.00 | -4,100.00 | -6,400.00 | -900.00 | -400.00 | -3,300.00 | -1,680.00 | nan | nan |
| Dywidenda | -921.00 | -1,180.00 | -1,425.00 | -1,014.00 | -477.00 | -8.00 | -1,063.00 | -1,541.00 | -1,423.00 | -1,673.00 | -1,921.00 | -2,271.00 | -3,189.00 | -3,769.00 | -4,266.00 | -4,904.00 | -5,040.00 | -5,434.00 | -5,967.00 | -6,224.00 | nan | 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 | -4,191.00 | 3,954.00 | -3,156.00 | 251.00 | -4,460.00 | -5,119.00 | -5,119.00 | 3,840.00 |
| 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 | 236.00 | -3,055.00 | 885.00 | 3,742.00 | 951.00 | -6,482.00 | -6,482.00 | -5,085.00 |
| Emisja akcji | 57.00 | 426.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 | 54.00 | 70.00 | 6,872.00 | 0.00 | 3,397.00 | 0.00 | 6,108.00 | 5,642.00 | 902.00 | -43.00 | 2,902.00 | 0.00 | nan | nan |
| Wykup akcji | 8,079.00 | 140.00 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -7.00 | -24.00 | -115.00 | -26.00 | -1,523.00 | -2,023.00 | -2,010.00 | -3.00 | -2.00 | -3.00 | -2.00 | -2,568.00 | -2,568.00 | -8,006.00 |
| Środki na początek okresu | 2,156.00 | 2,911.00 | 4,167.00 | 5,994.00 | 11,396.00 | 14,043.00 | 14,266.00 | 13,318.00 | 12,156.00 | 19,344.00 | 11,335.00 | 14,460.00 | 19,800.00 | 29,198.00 | 26,499.00 | 27,730.00 | 33,108.00 | 39,589.00 | 54,414.00 | 58,962.00 | 58,962.00 | 55,574.00 |
| Środki na koniec okresu | 2,911.00 | 4,167.00 | 5,994.00 | 11,396.00 | 14,043.00 | 14,266.00 | 13,318.00 | 12,156.00 | 19,344.00 | 11,335.00 | 14,460.00 | 19,800.00 | 29,198.00 | 26,499.00 | 27,730.00 | 33,108.00 | 39,589.00 | 54,414.00 | 58,962.00 | 55,574.00 | 55,574.00 | 58,611.00 |
| Wolne przepływy FCF | 2,910.00 | 4,534.00 | 8,387.00 | -4,674.00 | -9,314.00 | 10,815.00 | 9,275.00 | 1,679.00 | 4,841.00 | -2,949.00 | 5,031.00 | 9,156.00 | 16,076.00 | 5,582.00 | 3,925.00 | 10,256.00 | 10,385.00 | 15,472.00 | 10,021.00 | 6,327.00 | 6,327.00 | 24,482.00 |