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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 990.00 | 13,002.00 | -15,469.00 | -8,380.00 | 3,949.00 | 5,151.00 | -2,101.00 | 6,859.00 | 8,476.00 | 30,153.00 | 28,822.00 | 12,788.00 | 15,117.00 | 7,425.00 | -1,350.00 | 12,177.00 | 8.00 | -12,958.00 | -7,245.00 | nan |
| Amortyzacja | 301.00 | 272.00 | 242.00 | 232.00 | 231.00 | 174.00 | 215.00 | 209.00 | 161.00 | 166.00 | 136.00 | 136.00 | 160.00 | 225.00 | 116.00 | 189.00 | 192.00 | 205.00 | 208.00 | 148.00 |
| Zysk netto | 4,594.00 | 17,187.00 | 14,982.00 | 13,398.00 | -10,427.00 | -4,544.00 | 3,451.00 | 9,215.00 | 9,037.00 | 28,406.00 | 42,252.00 | 19,808.00 | 14,180.00 | 34,766.00 | 13,600.00 | 17,045.00 | 56,471.00 | 18,547.00 | 61,368.00 | 9,576.00 |
| Zmiana w kapitale pracującym | -8,791.00 | 3,197.00 | -25,489.00 | -28,409.00 | 5,691.00 | 8,592.00 | -356.00 | -472.00 | -1,263.00 | 802.00 | 5,085.00 | 3,972.00 | 1,662.00 | -5,664.00 | -3,672.00 | -5,841.00 | -5,179.00 | -9,914.00 | -5,045.00 | 140.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,192.00 | 74.00 | -142.00 | -197.00 | -382.00 | -161.00 | 15.00 | 15,971.00 | -4,623.00 | 2,550.00 | -5,744.00 | 11,768.00 | -1,580.00 | 24,732.00 | 213.00 | -277.00 | 49,154.00 | 748.00 | 69,640.00 | 134.00 |
| CAPEX | -157.00 | -136.00 | -164.00 | -291.00 | -120.00 | -224.00 | -295.00 | -181.00 | -186.00 | -115.00 | -55.00 | -200.00 | -68.00 | -289.00 | -288.00 | -172.00 | -127.00 | -76.00 | -39.00 | -23.00 |
| Akwizycja | 199.00 | 24.00 | -79.00 | -38.00 | -106.00 | -25.00 | -78.00 | -108.00 | -83.00 | 0.00 | 20.00 | -24.00 | 28.00 | 50.00 | -169.00 | -5.00 | -117.00 | -62.00 | -78.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,482.00 | -7,243.00 | 11,424.00 | 25,573.00 | 2,675.00 | -8,455.00 | -1,977.00 | -10,119.00 | 6,816.00 | -18,442.00 | -3,970.00 | -14,092.00 | -5,817.00 | -69,046.00 | -3,923.00 | -3,581.00 | -13,944.00 | -43,474.00 | -46,225.00 | -5,447.00 |
| Spłata długu | -18,265.00 | -13,025.00 | -19,711.00 | -13,310.00 | -16,289.00 | -20,037.00 | -18,199.00 | -14,303.00 | -8,728.00 | -19,181.00 | -4,159.00 | -11,159.00 | -1,782.00 | -3,343.00 | -812.00 | -116.00 | -234.00 | -32.00 | -134.00 | 68.00 |
| Dywidenda | -1,207.00 | -1,207.00 | -21,029.00 | -2,339.00 | -2,333.00 | -2,215.00 | -2,221.00 | -1,116.00 | -1,112.00 | -1,110.00 | -1,109.00 | -4,432.00 | -4,434.00 | -4,432.00 | -3,310.00 | -3,464.00 | -3,650.00 | -4,059.00 | -3,632.00 | -5,515.00 |
| 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 | -201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 17,000.00 | 7,000.00 | 17,300.00 | 15,800.00 | 31,300.00 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 | 10,394.00 | 39,515.00 | 100.00 | 0.00 |
| Wykup akcji | -9.00 | -10.00 | -10,001.00 | -4.00 | -10,001.00 | -2.00 | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | -61,270.00 | 0.00 | -1.00 | -10,160.00 | -39,483.00 | -42,558.00 | 0.00 |
| Środki na początek okresu | 26,257.00 | 22,542.00 | 28,991.00 | 61,501.00 | 30,574.00 | 36,613.00 | 32,571.00 | 27,919.00 | 41,028.00 | 53,063.00 | 68,290.00 | 89,895.00 | 99,302.00 | 107,179.00 | 70,086.00 | 63,878.00 | 72,040.00 | 107,517.00 | 52,603.00 | 67,606.00 |
| Środki na koniec okresu | 22,542.00 | 28,991.00 | 61,501.00 | 30,574.00 | 36,613.00 | 32,571.00 | 27,919.00 | 41,028.00 | 53,063.00 | 68,290.00 | 89,895.00 | 99,302.00 | 107,179.00 | 70,086.00 | 63,878.00 | 72,040.00 | 107,517.00 | 52,603.00 | 69,481.00 | 72,486.00 |
| Wolne przepływy FCF | 833.00 | 12,866.00 | -15,633.00 | -8,671.00 | 3,829.00 | 4,927.00 | -2,396.00 | 6,678.00 | 8,290.00 | 30,038.00 | 28,767.00 | 12,588.00 | 15,049.00 | 7,136.00 | -1,638.00 | 12,005.00 | -119.00 | -13,034.00 | -7,284.00 | 11,700.00 |