Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2000-03-24 | 2001-03-30 | 2002-03-29 | 2003-03-20 | 2004-03-11 | 2005-03-01 | 2006-03-01 | 2007-02-28 | 2008-02-28 | 2009-02-27 | 2010-02-26 | 2011-02-25 | 2012-02-28 | 2013-02-26 | 2014-02-25 | 2015-02-20 | 2016-02-24 | 2017-02-28 | 2018-02-23 | 2019-02-21 | 2020-02-20 | 2021-02-25 | 2022-02-24 | 2023-02-23 | 2024-02-26 | 2025-02-13 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 817.00 | 1,503.00 | 2,953.00 | 1,677.00 | 2,308.00 | 2,597.00 | 1,877.00 | 2,732.00 | 2,388.00 | 2,576.00 | 2,475.00 | 2,662.00 | 3,788.00 | 3,804.00 | 4,106.00 | 4,613.00 | 4,818.50 | 4,519.30 | 4,270.40 | 5,223.20 | 4,270.10 | 3,832.90 | 3,839.90 | 5,288.00 | 5,012.20 | 6,804.30 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.00 | 1,660.00 | 1,780.00 | 1,792.00 | 1,918.00 | 1,874.00 | 2,073.00 | 2,154.70 | 2,090.90 | 2,126.30 | 2,400.40 | 2,740.10 | 2,906.80 | 3,046.40 | 3,285.70 | 3,187.00 | 3,392.80 |
| Zysk netto | 520.00 | 302.00 | 971.00 | -519.00 | 110.00 | 1,089.00 | 814.00 | 1,002.00 | 1,089.00 | 1,368.00 | 1,365.00 | 1,218.00 | 1,576.00 | 1,262.00 | 1,484.00 | 1,638.00 | 1,768.60 | 620.50 | 1,928.90 | 1,931.30 | 1,919.80 | 2,196.70 | 2,488.10 | 2,305.60 | 2,212.60 | 2,975.80 |
| Zmiana w kapitale pracującym | -80.00 | -70.00 | 740.00 | -1,140.00 | -205.00 | 467.00 | 442.00 | 74.00 | -163.00 | -207.00 | -1,212.00 | -367.00 | 498.00 | -52.00 | 246.00 | 128.00 | 222.50 | 27.00 | -162.20 | 516.70 | 26.00 | -508.60 | 236.30 | -237.70 | -703.50 | 510.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -914.00 | -1,754.00 | -3,432.00 | -422.00 | -1,888.00 | -376.00 | -1,005.00 | -3,743.00 | -3,921.00 | -4,027.00 | -2,916.00 | -2,523.00 | -2,890.00 | -3,391.00 | -3,818.00 | -4,406.00 | -4,015.20 | -4,989.10 | -3,656.40 | -6,353.60 | -7,144.50 | -6,233.90 | -6,433.90 | -7,751.80 | -6,266.70 | nan |
| CAPEX | -867.00 | -1,773.00 | -1,832.00 | -1,722.00 | -1,358.00 | -1,693.00 | -2,404.00 | -3,528.00 | -3,556.00 | -3,800.00 | -2,792.00 | -2,436.00 | -2,775.00 | -3,132.00 | -3,778.00 | -4,250.00 | -4,600.00 | -4,909.60 | -5,799.30 | -6,357.00 | -6,143.70 | -6,316.00 | -5,764.10 | -6,772.40 | -7,506.50 | -139.90 |
| Akwizycja | 0.00 | 0.00 | -2,212.00 | 0.00 | 0.00 | 0.00 | -360.00 | 186.00 | -512.00 | -352.00 | -273.00 | -2,345.00 | -214.00 | -94.00 | -32.00 | -65.00 | -5.30 | -107.90 | -6.80 | -14.60 | -918.40 | -6,246.30 | -767.20 | -1,207.30 | -155.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 257.00 | 56.00 | 473.00 | -263.00 | -437.00 | -2,777.00 | -791.00 | 911.00 | 1,410.00 | 1,684.00 | 520.00 | -335.00 | -971.00 | -355.00 | -449.00 | -162.00 | -789.40 | 503.90 | -604.90 | 1,161.90 | 2,862.90 | 2,406.70 | 2,607.10 | 2,568.90 | 1,077.00 | nan |
| Spłata długu | 0.00 | 0.00 | -499.00 | 0.00 | -727.00 | 0.00 | -91.00 | 0.00 | 0.00 | -1,921.00 | -898.00 | -2,203.00 | -2,664.00 | -2,408.00 | -2,921.00 | -1,900.00 | -3,042.90 | -1,901.50 | -3,229.60 | -3,052.70 | -1,291.50 | -3,157.00 | -4,311.90 | -3,641.00 | -4,616.30 | nan |
| Dywidenda | -464.00 | -805.00 | -778.00 | -793.00 | -618.00 | -555.00 | -553.00 | -591.00 | -630.00 | -663.00 | -761.00 | -827.00 | -900.00 | -916.00 | -954.00 | -998.00 | -1,059.00 | -1,121.00 | -1,191.90 | -1,255.50 | -1,350.00 | -1,424.90 | -1,519.50 | -1,645.20 | -1,760.40 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00 | 41.00 | -866.00 | 107.00 | -16.00 | 5.00 | -72.00 | 200.20 | -226.60 | 28.50 | 145.90 | 247.80 | -129.30 | -119.70 | -681.70 | 236.50 | -156.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.00 | 8.00 | -36.00 | -44.00 | -60.00 | 95.00 | -80.00 | 16.50 | 164.90 | -58.00 | 36.60 | 5.80 | -35.30 | 200.60 | 489.20 | -253.20 | 85.10 |
| Emisja akcji | 91.00 | 14.00 | 10.00 | 656.00 | 1,142.00 | 17.00 | 402.00 | 99.00 | 144.00 | 159.00 | 1,728.00 | 93.00 | 92.00 | 83.00 | 84.00 | 73.00 | 81.60 | 34.20 | 12.20 | 73.60 | 65.30 | 155.00 | 600.50 | 826.50 | 999.60 | nan |
| Wykup akcji | -10.00 | -20.00 | -5.00 | -10.00 | -9.00 | -10.00 | -427.00 | 0.00 | 0.00 | 4,090.00 | 2,425.00 | 2,605.00 | -64.00 | 2,881.00 | 3,224.00 | 2,656.00 | 3,308.90 | 3,507.90 | 3,854.10 | 5,422.70 | 5,464.90 | 7,022.60 | 7,879.60 | 0.00 | 6,532.70 | 0.00 |
| Środki na początek okresu | 173.00 | 609.00 | 342.00 | 224.00 | 1,199.00 | 976.00 | 320.00 | 401.00 | 301.00 | 178.00 | 411.00 | 490.00 | 294.00 | 221.00 | 279.00 | 118.00 | 162.50 | 176.40 | 403.50 | 412.60 | 444.10 | 432.60 | 438.30 | 451.40 | 556.50 | 379.00 |
| Środki na koniec okresu | 333.00 | 437.00 | 333.00 | 1,213.00 | 1,182.00 | 420.00 | 401.00 | 301.00 | 178.00 | 411.00 | 490.00 | 294.00 | 221.00 | 279.00 | 118.00 | 163.00 | 176.40 | 210.50 | 412.60 | 444.10 | 432.60 | 438.30 | 451.40 | 556.50 | 379.00 | 246.00 |
| Wolne przepływy FCF | -50.00 | -270.00 | 1,121.00 | -45.00 | 950.00 | 904.00 | -527.00 | -796.00 | -1,168.00 | -1,224.00 | -317.00 | 226.00 | 1,013.00 | 672.00 | 328.00 | 363.00 | 218.50 | -390.30 | -1,528.90 | -1,133.80 | -1,873.60 | -2,483.10 | -1,924.20 | -1,484.40 | -2,494.30 | 6,664.40 |