Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 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 | 197.00 | 459.00 | 1,691.00 | 1,508.00 | 1,642.00 | 1,572.00 | 2,165.00 | 2,411.00 | 2,357.00 | 2,165.00 | 2,213.00 | 3,510.00 | 2,884.00 | 2,901.00 | 2,715.00 | 1,791.00 | 2,134.00 | 2,884.00 | 2,489.00 | 2,343.00 | 2,466.00 | 2,755.00 | 1,902.00 | 2,715.00 | 3,034.00 | 2,752.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 942.00 | 1,001.00 | 1,049.00 | 1,178.00 | 1,262.00 | 1,394.00 | 1,294.00 | 1,245.00 | 1,144.00 | 1,176.00 | 1,169.00 | 1,003.00 | 1,045.00 | 1,068.00 | 1,056.00 | 1,053.00 | 1,128.00 | 1,264.00 |
| Zysk netto | 228.00 | 641.00 | 273.00 | -3,509.00 | -403.00 | 386.00 | 630.00 | 261.00 | -95.00 | 1,234.00 | 1,755.00 | 1,059.00 | 1,530.00 | -357.00 | 551.00 | 1,147.00 | 762.00 | -777.00 | -777.00 | 1,565.00 | 478.00 | 152.00 | -951.00 | -505.00 | 242.00 | 1,686.00 |
| Zmiana w kapitale pracującym | -211.00 | -570.00 | 405.00 | 294.00 | 443.00 | -173.00 | 50.00 | -289.00 | -408.00 | -540.00 | -586.00 | 653.00 | 52.00 | -68.00 | -76.00 | -1,022.00 | -437.00 | 552.00 | -66.00 | -186.00 | -39.00 | 290.00 | -1,362.00 | -289.00 | 310.00 | -92.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,388.00 | -5,738.00 | -3,314.00 | -1,621.00 | -383.00 | -986.00 | -873.00 | -902.00 | -1,970.00 | -3,571.00 | -1,917.00 | -2,040.00 | -4,906.00 | -1,023.00 | -1,774.00 | -656.00 | -2,366.00 | -2,108.00 | -2,749.00 | -505.00 | -2,721.00 | -2,295.00 | -3,051.00 | -5,836.00 | -6,275.00 | nan |
| CAPEX | -834.00 | -2,150.00 | -3,173.00 | -2,116.00 | -1,228.00 | -892.00 | -1,143.00 | -1,460.00 | -2,425.00 | -2,840.00 | -2,520.00 | -2,310.00 | -2,430.00 | -2,236.00 | -1,988.00 | -2,016.00 | -2,308.00 | -2,345.00 | -2,177.00 | -2,121.00 | -2,405.00 | -1,900.00 | -2,116.00 | -4,551.00 | -7,724.00 | -7,392.00 |
| Akwizycja | -5,713.00 | -1,818.00 | -1,365.00 | -35.00 | 1,086.00 | 63.00 | -85.00 | 879.00 | 821.00 | 193.00 | 2.00 | 341.00 | -2,635.00 | 530.00 | 156.00 | 1,075.00 | 121.00 | 576.00 | -606.00 | 1,809.00 | -338.00 | -299.00 | -990.00 | -474.00 | 1,625.00 | 1,646.00 |
| Przepływy pieniężne z działalności finansowej | 6,369.00 | 5,491.00 | 1,626.00 | 172.00 | -353.00 | -936.00 | -1,195.00 | -1,317.00 | 244.00 | 362.00 | 610.00 | -706.00 | 1,412.00 | -1,739.00 | -1,136.00 | -1,262.00 | 28.00 | -747.00 | 43.00 | -1,643.00 | -86.00 | -78.00 | 797.00 | 3,758.00 | 3,492.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,651.00 | -139.00 | -1,271.00 | -2,943.00 | -2,895.00 | -1,881.00 | -4,622.00 | -6,432.00 | -5,164.00 | -4,907.00 | -5,455.00 | -5,582.00 | -7,016.00 | -9,981.00 | -4,458.00 | -8,292.00 | -3,969.00 | nan |
| Dywidenda | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895.00 | -846.00 | -2,018.00 | -5,702.00 | -30.00 | -119.00 | -144.00 | -276.00 | -290.00 | -317.00 | -344.00 | -362.00 | -381.00 | -401.00 | -422.00 | -444.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306.00 | -451.00 | 62.00 | -98.00 | -236.00 | -241.00 | 146.00 | -520.00 | -378.00 | 237.00 | -177.00 | -206.00 | 73.00 | 48.00 | -170.00 | -532.00 | 161.00 | -361.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -398.00 | 260.00 | -437.00 | 732.00 | 322.00 | 330.00 | -725.00 | -85.00 | 31.00 | -620.00 | 163.00 | 62.00 | -6.00 | -186.00 | -251.00 | 470.00 | -132.00 | -40.00 |
| Emisja akcji | 1,305.00 | 1,449.00 | 14.00 | 73.00 | 337.00 | 16.00 | 26.00 | 78.00 | 58.00 | 28.00 | 28.00 | 1,567.00 | 3.00 | 8.00 | 5,027.00 | 6,540.00 | 5,782.00 | 4,943.00 | 0.00 | 0.00 | 0.00 | 112.00 | 1,014.00 | 60.00 | 421.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.00 | 2,483.00 | -99.00 | -279.00 | -301.00 | -322.00 | -308.00 | -482.00 | -79.00 | 0.00 | 0.00 | 0.00 | -112.00 | -1,014.00 | -60.00 | 7,938.00 | 0.00 |
| Środki na początek okresu | 491.00 | 669.00 | 950.00 | 802.00 | 792.00 | 1,737.00 | 1,281.00 | 1,321.00 | 1,358.00 | 2,043.00 | 881.00 | 1,782.00 | 2,522.00 | 1,695.00 | 1,900.00 | 1,642.00 | 1,539.00 | 1,257.00 | 1,244.00 | 1,788.00 | 2,003.00 | 1,572.00 | 1,827.00 | 1,484.00 | 1,910.00 | 1,796.00 |
| Środki na koniec okresu | 669.00 | 881.00 | 922.00 | 780.00 | 1,737.00 | 1,408.00 | 1,390.00 | 1,575.00 | 2,058.00 | 903.00 | 1,809.00 | 2,554.00 | 1,704.00 | 1,970.00 | 1,642.00 | 1,539.00 | 1,262.00 | 1,305.00 | 949.00 | 2,003.00 | 1,572.00 | 1,827.00 | 1,484.00 | 2,087.00 | 1,796.00 | 1,961.00 |
| Wolne przepływy FCF | -637.00 | -1,691.00 | -1,482.00 | -608.00 | 414.00 | 680.00 | 1,022.00 | 951.00 | -68.00 | -675.00 | -307.00 | 1,200.00 | 454.00 | 665.00 | 727.00 | -225.00 | -174.00 | 539.00 | 312.00 | 222.00 | 61.00 | 855.00 | -214.00 | -1,836.00 | -4,690.00 | -4,640.00 |