Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 91.00 | 12,811.00 | -664.00 | -927.00 | 3,159.00 | 3,550.00 | 667.00 | 2,501.00 | 7,050.00 | 108.00 | 39.00 | 6,356.00 | 12,070.00 | -5,398.00 | 6,280.00 | 3,243.00 | 5,312.00 |
| Amortyzacja | 692.00 | 939.00 | 818.00 | 744.00 | 1,122.00 | 1,139.00 | 969.00 | 1,216.00 | 1,655.00 | 1,611.00 | 1,479.00 | 1,418.00 | 1,630.00 | 2,068.00 | 2,558.00 | 2,237.00 | 1,942.00 |
| Zysk netto | 931.00 | -2,100.00 | 3,369.00 | 3,426.00 | 2,822.00 | 3,119.00 | 3,265.00 | 3,006.00 | 3,064.00 | 4,076.00 | 5,979.00 | 5,055.00 | 5,973.00 | 563.00 | 6,560.00 | 8,660.00 | 5,208.00 |
| Zmiana w kapitale pracującym | -1,048.00 | 13,786.00 | -5,362.00 | -4,156.00 | 1,408.00 | 208.00 | -2,684.00 | 793.00 | 3,095.00 | -4,502.00 | -6,101.00 | 1,985.00 | 5,871.00 | -6,566.00 | -2,006.00 | -5,502.00 | -3,655.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,662.00 | -992.00 | -550.00 | -597.00 | -2,384.00 | -835.00 | -2,165.00 | -3,078.00 | -2,102.00 | -2,106.00 | -1,055.00 | -1,910.00 | -2,792.00 | -7,372.00 | -2,632.00 | -2,539.00 | nan |
| CAPEX | -1,659.00 | -1,008.00 | -549.00 | -597.00 | -1,527.00 | -845.00 | -2,171.00 | -2,182.00 | -1,939.00 | -2,078.00 | -1,216.00 | -1,570.00 | -2,783.00 | -4,221.00 | -2,178.00 | -2,407.00 | -2,296.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 81.00 | 17.00 | -75.00 | -2,503.00 | 0.00 | -69.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,306.00 | -11,934.00 | 1,152.00 | 1,551.00 | -582.00 | -1,450.00 | 387.00 | 1,262.00 | -4,319.00 | 883.00 | 1,029.00 | -3,804.00 | -6,421.00 | 10,213.00 | -4,711.00 | -553.00 | nan |
| Spłata długu | -59.00 | 0.00 | 0.00 | -1,000.00 | -159.00 | -221.00 | -332.00 | -338.00 | -304.00 | -495.00 | -354.00 | -237.00 | -42.00 | -10,589.00 | -3,871.00 | -130.00 | nan |
| Dywidenda | -62.00 | -62.00 | -35.00 | -66.00 | -67.00 | -66.00 | -75.00 | -84.00 | -89.00 | -137.00 | -264.00 | -663.00 | -531.00 | -614.00 | -529.00 | -606.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.00 | 4,155.00 | -4,501.00 | -1,244.00 | -1,345.00 | 1,285.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217.00 | -655.00 | 1,127.00 | 2,380.00 | -195.00 | 882.00 |
| Emisja akcji | 2,430.00 | 0.00 | 0.00 | 2,640.00 | 784.00 | 259.00 | 486.00 | 138.00 | 1,245.00 | 1,251.00 | 205.00 | 248.00 | 269.00 | 341.00 | 972.00 | 1,048.00 | nan |
| Wykup akcji | -1.00 | -2.00 | -2.00 | -21.00 | -546.00 | -51.00 | -9.00 | -3.00 | -5,170.00 | -1,085.00 | 1,445.00 | -3,151.00 | -205.00 | -101.00 | -1,281.00 | -1,213.00 | 0.00 |
| Środki na początek okresu | 640.00 | 382.00 | 238.00 | 177.00 | 197.00 | 390.00 | 1,662.00 | 589.00 | 1,292.00 | 1,917.00 | 752.00 | 801.00 | 1,437.00 | 4,292.00 | 1,735.00 | 679.00 | 981.00 |
| Środki na koniec okresu | 382.00 | 238.00 | 177.00 | 197.00 | 390.00 | 1,662.00 | 589.00 | 1,292.00 | 1,917.00 | 752.00 | 801.00 | 1,437.00 | 4,292.00 | 1,735.00 | 679.00 | 1,030.00 | 3,696.00 |
| Wolne przepływy FCF | -1,568.00 | 11,803.00 | -1,213.00 | -1,524.00 | 1,632.00 | 2,705.00 | -1,504.00 | 319.00 | 5,111.00 | -1,970.00 | -1,177.00 | 4,786.00 | 9,287.00 | -9,619.00 | 4,102.00 | 836.00 | 3,016.00 |