Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,661.00 | 4,422.00 | 4,613.00 | 5,083.00 | 4,681.00 | 4,287.00 | 5,213.00 | 8,281.00 | 5,353.00 | 6,444.00 | 5,731.00 | 5,806.00 | 5,365.00 | 7,568.00 | 8,116.00 | 9,093.00 | 12,325.00 |
| Amortyzacja | 2,975.00 | 3,020.00 | 3,111.00 | 3,128.00 | 3,153.00 | 3,164.00 | 3,577.00 | 3,969.00 | 3,240.00 | 3,222.00 | 3,734.00 | 4,074.00 | 4,682.00 | 6,246.00 | 6,768.00 | 7,090.00 | 7,332.00 |
| Zysk netto | 888.00 | 1,350.00 | 1,570.00 | 1,488.00 | 2,570.00 | 2,544.00 | 2,900.00 | 3,999.00 | 5,028.00 | 4,971.00 | 4,488.00 | 4,287.00 | 2,467.00 | 3,184.00 | 3,075.00 | -1,334.00 | 4,855.00 |
| Zmiana w kapitale pracującym | -953.00 | 687.00 | 143.00 | 607.00 | 22.00 | -431.00 | -393.00 | 1,022.00 | -234.00 | 88.00 | -707.00 | -370.00 | -440.00 | -278.00 | -508.00 | -674.00 | 1,297.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,043.00 | -2,215.00 | -2,139.00 | -2,234.00 | -4,668.00 | -5,707.00 | -6,350.00 | -4,450.00 | -6,448.00 | -7,039.00 | -6,908.00 | -7,991.00 | -7,760.00 | -11,335.00 | -7,756.00 | -8,240.00 | nan |
| CAPEX | -2,393.00 | -2,159.00 | -2,080.00 | -2,456.00 | -3,192.00 | -5,909.00 | -6,557.00 | -4,696.00 | -6,858.00 | -6,518.00 | -7,097.00 | -7,960.00 | -7,435.00 | -11,882.00 | -7,382.00 | -8,392.00 | -12,761.00 |
| Akwizycja | 48.00 | 0.00 | -157.00 | 33.00 | -1,670.00 | 218.00 | -109.00 | -21.00 | 144.00 | -139.00 | 294.00 | 518.00 | -341.00 | 177.00 | -467.00 | 147.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -595.00 | -2,123.00 | -1,805.00 | -3,497.00 | 246.00 | 1,624.00 | 1,545.00 | -2,574.00 | 4,945.00 | -2,821.00 | 605.00 | 1,552.00 | 7,808.00 | -2,157.00 | 499.00 | -1,896.00 | nan |
| Spłata długu | -2,172.00 | -1,257.00 | -848.00 | -617.00 | -969.00 | -1,645.00 | -1,007.00 | -1,462.00 | -1,819.00 | -2,258.00 | -2,248.00 | -2,588.00 | -2,950.00 | -4,633.00 | -5,271.00 | -1,147.00 | nan |
| Dywidenda | -202.00 | -202.00 | -202.00 | -202.00 | -221.00 | -215.00 | -234.00 | -313.00 | -385.00 | -484.00 | -521.00 | -559.00 | -571.00 | -571.00 | -571.00 | -572.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,535.00 | 1,918.00 | -595.00 | -493.00 | 62.00 | -2,647.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -2,259.00 | 284.00 | 158.00 | -141.00 | 2,679.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -449.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348.00 | 7,142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,798.00 | 1,889.00 | 1,977.00 | 2,636.00 | 1,989.00 | 2,251.00 | 2,548.00 | 2,985.00 | 4,262.00 | 8,047.00 | 4,662.00 | 4,545.00 | 3,890.00 | 9,309.00 | 3,800.00 | 4,986.00 | 3,857.00 |
| Środki na koniec okresu | 1,889.00 | 1,977.00 | 2,636.00 | 1,989.00 | 2,251.00 | 2,548.00 | 2,985.00 | 4,262.00 | 8,047.00 | 4,662.00 | 4,545.00 | 3,890.00 | 9,309.00 | 3,800.00 | 4,986.00 | 3,857.00 | 5,471.00 |
| Wolne przepływy FCF | 268.00 | 2,263.00 | 2,533.00 | 2,627.00 | 1,489.00 | -1,622.00 | -1,344.00 | 3,585.00 | -1,505.00 | -74.00 | -1,366.00 | -2,154.00 | -2,070.00 | -4,314.00 | 734.00 | 701.00 | -436.00 |