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 | 2,501.00 | 4,659.00 | 2,093.00 | 3,762.00 | 2,315.00 | 3,715.00 | 5,019.00 | 4,261.00 | 4,487.00 | 3,804.00 | 4,235.00 | 5,120.00 | 2,277.00 | 4,044.00 | 4,242.00 | 6,982.00 | nan |
| Amortyzacja | 1,308.00 | 1,300.00 | 1,307.00 | 1,310.00 | 1,445.00 | 1,656.00 | 1,747.00 | 1,633.00 | 1,610.00 | 1,503.00 | 1,429.00 | 1,361.00 | 1,434.00 | 1,475.00 | 1,978.00 | 2,803.00 | 3,594.00 |
| Zysk netto | 643.00 | 1,651.00 | 1,928.00 | 1,815.00 | 2,437.00 | 4,063.00 | 2,920.00 | 3,749.00 | 3,975.00 | 4,137.00 | 3,861.00 | 3,834.00 | 2,719.00 | 3,198.00 | 2,856.00 | 3,594.00 | 3,092.00 |
| Zmiana w kapitale pracującym | 34.00 | 1,362.00 | -135.00 | 1,222.00 | -564.00 | 1,187.00 | 226.00 | 46.00 | -185.00 | -157.00 | -603.00 | 446.00 | -1,551.00 | -34.00 | -95.00 | 2,047.00 | 105.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,989.00 | -2,156.00 | -744.00 | -414.00 | -3,455.00 | -1,235.00 | -2,128.00 | -4,012.00 | -753.00 | -2,588.00 | -2,970.00 | -2,300.00 | -4,199.00 | -6,333.00 | -9,725.00 | -3,051.00 | -10,027.00 |
| CAPEX | -899.00 | -2,433.00 | -899.00 | -1,522.00 | -2,851.00 | -2,219.00 | -1,780.00 | -4,001.00 | -855.00 | -2,670.00 | -1,100.00 | -2,110.00 | -3,949.00 | -6,763.00 | -9,991.00 | -1,925.00 | -10,697.00 |
| Akwizycja | -19.00 | 64.00 | 17.00 | 0.00 | -440.00 | -239.00 | 80.00 | 0.00 | 0.00 | 0.00 | 269.00 | -1,779.00 | -3,660.00 | 38.00 | 31.00 | -1,041.00 | 22.00 |
| Przepływy pieniężne z działalności finansowej | -6,154.00 | -2,418.00 | -2,481.00 | -2,502.00 | 544.00 | -3,514.00 | -2,894.00 | 580.00 | -1,633.00 | -3,397.00 | -421.00 | 4,782.00 | 1,075.00 | 8,924.00 | -3,585.00 | -2,974.00 | 2,864.00 |
| Spłata długu | -14,569.00 | -12,129.00 | -6,644.00 | -6,891.00 | -8,701.00 | -5,122.00 | -8,404.00 | -13,490.00 | -9,353.00 | -4,641.00 | -6,493.00 | -4,836.00 | -6,170.00 | -6,053.00 | -9,460.00 | -6,339.00 | 6,269.00 |
| Dywidenda | -204.00 | -264.00 | -263.00 | -264.00 | -264.00 | -317.00 | -317.00 | -318.00 | -423.00 | -477.00 | -529.00 | -530.00 | -530.00 | -515.00 | -792.00 | -566.00 | -819.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00 | -687.00 | 1,192.00 | -470.00 | -164.00 | -526.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00 | 353.00 | -483.00 | -409.00 | -254.00 | 266.00 |
| Emisja akcji | 8,622.00 | 10,001.00 | 4,498.00 | 0.00 | 0.00 | 1,928.00 | 5,830.00 | 0.00 | 0.00 | 2,018.00 | 0.00 | 0.00 | 8,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2.00 | -14.00 | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -416.00 | 0.00 | 0.00 | 0.00 | -1,755.00 |
| Środki na początek okresu | 4,047.00 | 3,383.00 | 3,467.00 | 2,335.00 | 3,180.00 | 2,584.00 | 1,551.00 | 1,547.00 | 2,376.00 | 4,476.00 | 2,295.00 | 3,138.00 | 10,741.00 | 9,894.00 | 16,529.00 | 7,459.00 | 6,347.00 |
| Środki na koniec okresu | 3,383.00 | 3,467.00 | 2,335.00 | 3,180.00 | 2,584.00 | 1,551.00 | 1,547.00 | 2,376.00 | 4,476.00 | 2,295.00 | 3,138.00 | 10,741.00 | 9,894.00 | 16,529.00 | 7,459.00 | 8,415.00 | 4,982.00 |
| Wolne przepływy FCF | 1,602.00 | 2,226.00 | 1,194.00 | 2,240.00 | -536.00 | 1,496.00 | 3,239.00 | 260.00 | 3,632.00 | 1,134.00 | 3,135.00 | 3,010.00 | -1,672.00 | -2,719.00 | -5,749.00 | 5,057.00 | -4,900.00 |