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 | 2,775.00 | 3,723.00 | 3,706.00 | 2,711.00 | 9,688.00 | 2,676.00 | -1,181.00 | 2,157.00 | 1,855.00 | 9,188.00 | 11,967.00 | 5,307.00 | 6,858.00 | 8,846.00 | 8,182.00 | 8,725.00 | 22,059.00 | 5,128.00 |
| Amortyzacja | 1,662.00 | 1,655.00 | 1,641.00 | 1,455.00 | 1,244.00 | 1,192.00 | 1,300.00 | 1,358.00 | 1,367.00 | 1,536.00 | 1,587.00 | 1,669.00 | 2,723.00 | 2,620.00 | 2,457.00 | 2,472.00 | 2,378.00 | 2,637.00 |
| Zysk netto | -284.00 | -583.00 | 883.00 | 2,156.00 | 3,575.00 | 3,915.00 | 5,556.00 | 4,573.00 | 3,939.00 | 4,582.00 | 4,910.00 | 4,261.00 | 4,672.00 | 5,133.00 | 13,064.00 | 11,167.00 | 8,682.00 | 4,283.00 |
| Zmiana w kapitale pracującym | 3,295.00 | 2,002.00 | 1,306.00 | -251.00 | 5,223.00 | -796.00 | -5,851.00 | 65.00 | -2,858.00 | 5,902.00 | 7,421.00 | 1,229.00 | -603.00 | 2,654.00 | -5,045.00 | 1,194.00 | 15,748.00 | -2,724.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,073.00 | -1,120.00 | -1,771.00 | 393.00 | -1,121.00 | -826.00 | -1,097.00 | -2,087.00 | -1,228.00 | -2,220.00 | -2,504.00 | -7,779.00 | -5,886.00 | -2,523.00 | -1,855.00 | 721.00 | -3,832.00 | nan |
| CAPEX | -3,969.00 | -1,053.00 | -2,232.00 | -573.00 | -1,301.00 | -919.00 | -2,004.00 | -2,409.00 | -2,055.00 | -2,565.00 | -2,846.00 | -7,429.00 | -6,011.00 | -2,854.00 | -1,833.00 | -2,473.00 | -2,853.00 | -1,737.00 |
| Akwizycja | -61.00 | -36.00 | -4.00 | 755.00 | 181.00 | -24.00 | 100.00 | 243.00 | 599.00 | -42.00 | -314.00 | -499.00 | 32.00 | 130.00 | -340.00 | 2,273.00 | -1,182.00 | -747.00 |
| Przepływy pieniężne z działalności finansowej | -6,798.00 | -1,295.00 | 497.00 | -20.00 | -1,086.00 | -2,337.00 | -3,040.00 | -1,285.00 | -1,809.00 | -654.00 | -2,145.00 | 3,311.00 | -2,010.00 | -2,779.00 | -3,591.00 | -5,862.00 | -4,437.00 | nan |
| Spłata długu | -8,009.00 | -8,281.00 | -9,550.00 | -9,929.00 | -8,973.00 | -14,635.00 | -19,630.00 | -16,441.00 | -17,716.00 | -21,537.00 | -17,978.00 | -17,284.00 | -18,432.00 | -28,085.00 | -28,996.00 | -25,625.00 | -2,847.00 | nan |
| Dywidenda | -424.00 | -282.00 | -144.00 | -147.00 | -174.00 | -304.00 | -259.00 | -409.00 | -440.00 | -467.00 | -523.00 | -492.00 | -554.00 | -571.00 | -745.00 | -1,043.00 | -1,156.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 945.00 | 7,278.00 | 3,813.00 | -11,912.00 | 1,575.00 | 2,118.00 | 7,553.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.00 | -11,443.00 | -5,238.00 | 12,668.00 | -1,758.00 | 8,026.00 | -9,747.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 10,206.00 | 0.00 | 12,759.00 | 1,369.00 | 0.00 | 0.00 | 17.00 | 0.00 | 21,244.00 | 17,351.00 | 26,219.00 | 0.00 | 22,661.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -149.00 | 0.00 | -154.00 | 15,481.00 | 0.00 | 0.00 | -324.00 | 0.00 | -79.00 | -356.00 | -339.00 | 0.00 | -1,853.00 | -13.00 | 0.00 |
| Środki na początek okresu | 16,436.00 | 10,340.00 | 11,795.00 | 14,253.00 | 17,338.00 | 24,881.00 | 25,235.00 | 20,216.00 | 19,083.00 | 17,901.00 | 24,215.00 | 32,294.00 | 33,371.00 | 32,515.00 | 36,058.00 | 38,794.00 | 42,379.00 | 56,169.00 |
| Środki na koniec okresu | 10,340.00 | 11,795.00 | 14,253.00 | 17,338.00 | 24,881.00 | 25,235.00 | 20,216.00 | 19,083.00 | 17,901.00 | 24,215.00 | 32,294.00 | 33,371.00 | 32,515.00 | 36,058.00 | 38,794.00 | 42,378.00 | 56,168.00 | 50,319.00 |
| Wolne przepływy FCF | -1,194.00 | 2,670.00 | 1,474.00 | 2,138.00 | 8,387.00 | 1,757.00 | -3,185.00 | -252.00 | -200.00 | 6,623.00 | 9,121.00 | -2,122.00 | 847.00 | 5,992.00 | 6,349.00 | 6,252.00 | 19,206.00 | 3,391.00 |