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 | 1,916.00 | 5,792.00 | 6,887.00 | -7,069.00 | 528.00 | 11,124.00 | 778.00 | -4,168.00 | 3,747.00 | 4,601.00 | -4,833.00 | 4,479.00 | 5,938.00 | 1,939.00 | -7,623.00 | -199.00 | 9,942.00 | nan |
| Amortyzacja | 598.00 | 596.00 | 553.00 | 387.00 | 367.00 | 342.00 | 431.00 | 578.00 | 556.00 | 558.00 | 513.00 | 492.00 | 521.00 | 414.00 | 409.00 | 572.00 | 648.00 | 777.00 |
| Zysk netto | 6,300.00 | 2,857.00 | 1,763.00 | 3,900.00 | 3,954.00 | 4,560.00 | 5,641.00 | 4,505.00 | 3,126.00 | 2,441.00 | 5,200.00 | 5,591.00 | 5,611.00 | 3,599.00 | 7,297.00 | 8,352.00 | 5,736.00 | 4,701.00 |
| Zmiana w kapitale pracującym | -2,253.00 | 3,087.00 | 5,559.00 | -10,359.00 | -2,231.00 | 7,355.00 | -2,869.00 | -4,719.00 | -1,836.00 | 2,370.00 | -9,208.00 | -1,359.00 | 1,375.00 | 142.00 | -10,439.00 | -8,632.00 | 6,717.00 | 14,032.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,107.00 | -1,035.00 | -5,736.00 | 4,293.00 | 3,875.00 | -269.00 | -1,920.00 | -1,230.00 | -777.00 | 474.00 | 674.00 | -686.00 | -518.00 | 183.00 | -1,326.00 | -1,251.00 | -710.00 | -15.00 |
| CAPEX | -540.00 | -380.00 | -180.00 | -213.00 | -423.00 | -420.00 | -870.00 | -1,013.00 | -998.00 | -333.00 | -375.00 | -307.00 | -322.00 | -236.00 | -439.00 | -2,550.00 | -530.00 | -231.00 |
| Akwizycja | -338.00 | -2,143.00 | -5,086.00 | 4,931.00 | 4,870.00 | -319.00 | -266.00 | -219.00 | -117.00 | -112.00 | -263.00 | -150.00 | -137.00 | -278.00 | -807.00 | -220.00 | 71.00 | -87.00 |
| Przepływy pieniężne z działalności finansowej | -1,598.00 | -1,015.00 | -949.00 | 802.00 | -1,332.00 | -245.00 | -994.00 | -1,087.00 | -1,550.00 | -2,227.00 | -942.00 | -563.00 | -2,281.00 | -1,052.00 | -883.00 | -115.00 | -2,283.00 | -4,202.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -609.00 | -1,065.00 | -165.00 | -310.00 | -1,282.00 | -383.00 | -711.00 |
| Dywidenda | -996.00 | -997.00 | -866.00 | -780.00 | -780.00 | -825.00 | -868.00 | -1,041.00 | -1,083.00 | -1,041.00 | -954.00 | -1,171.00 | -1,215.00 | -1,216.00 | -1,193.00 | -1,397.00 | -1,897.00 | -2,469.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 3,971.00 | 1,872.00 | -4,804.00 | -5,903.00 | 2,361.00 | 22,827.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,714.00 | -5,442.00 | -2,930.00 | 7,928.00 | 1,999.00 | 0.00 | -17,059.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.00 | -165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -1.00 | -1,021.00 |
| Środki na początek okresu | 9,287.00 | 7,468.00 | 10,924.00 | 11,150.00 | 8,971.00 | 12,067.00 | 22,881.00 | 21,556.00 | 15,413.00 | 16,660.00 | 19,163.00 | 14,112.00 | 17,107.00 | 20,165.00 | 21,120.00 | 11,577.00 | 11,091.00 | 18,423.00 |
| Środki na koniec okresu | 7,468.00 | 10,924.00 | 11,150.00 | 8,971.00 | 12,067.00 | 22,881.00 | 21,556.00 | 15,413.00 | 16,660.00 | 19,163.00 | 14,112.00 | 17,107.00 | 20,165.00 | 21,120.00 | 11,577.00 | 11,091.00 | 18,422.00 | 33,311.00 |
| Wolne przepływy FCF | 1,376.00 | 5,412.00 | 6,707.00 | -7,282.00 | 105.00 | 10,704.00 | -92.00 | -5,181.00 | 2,749.00 | 4,268.00 | -5,208.00 | 4,172.00 | 5,616.00 | 1,703.00 | -8,062.00 | -2,749.00 | 9,412.00 | 18,222.00 |