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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,807.00 | 3,283.00 | 2,849.00 | 3,038.00 | 3,389.00 | 4,486.00 | 4,433.00 | 4,397.00 | 4,656.00 | 4,965.00 | 6,161.00 | 6,989.00 | 10,842.00 | 14,952.00 | 10,547.00 | 6,550.00 | 6,776.00 | 5,987.00 | 6,128.00 | 6,014.00 | 5,455.00 | 5,958.00 | 5,051.00 | 3,879.00 | 3,190.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 41.00 | 45.00 | 45.00 | 39.00 | 0.00 |
| Zysk netto | 571.00 | 687.00 | 687.00 | 821.00 | 795.00 | 1,299.00 | 1,483.00 | 1,483.00 | 1,634.00 | 1,254.00 | 1,497.00 | 2,344.00 | 1,964.00 | 2,866.00 | 3,158.00 | 2,951.00 | 2,533.00 | 2,659.00 | 4,604.00 | 2,920.00 | 3,304.00 | 4,778.00 | 4,325.00 | 4,201.00 | 4,659.00 | 5,443.00 |
| Zmiana w kapitale pracującym | 4,542.00 | 4,854.00 | 4,024.00 | 2,069.00 | 2,230.00 | 3,086.00 | 3,158.00 | 2,969.00 | 2,985.00 | 2,492.00 | 3,206.00 | 4,238.00 | 7,302.00 | 11,771.00 | 7,387.00 | 3,505.00 | 3,394.00 | 2,974.00 | 1,559.00 | 2,352.00 | 1,828.00 | 656.00 | 1,166.00 | 105.00 | -609.00 | -644.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,738.00 | -3,059.00 | -2,473.00 | -2,274.00 | -3,500.00 | -1,418.00 | -6,692.00 | -4,057.00 | -3,654.00 | -4,283.00 | -5,476.00 | -7,432.00 | -10,829.00 | -16,952.00 | -11,091.00 | -4,241.00 | -4,897.00 | -3,855.00 | -5,431.00 | -3,582.00 | -3,171.00 | -4,619.00 | -2,378.00 | -1,540.00 | 817.00 | 2,781.00 |
| CAPEX | -14.00 | -26.00 | -45.00 | -25.00 | -21.00 | -21.00 | -16.00 | -23.00 | -46.00 | -49.00 | -1,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | -83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 113.00 | -168.00 | -42.00 | -320.00 | -298.00 | -313.00 | -196.00 | -434.00 | -655.00 | -1,383.00 | 699.00 | 161.00 | 64.00 | 1,945.00 | 1,136.00 | -147.00 | -2,187.00 | -1,619.00 | -2,065.00 | -1,616.00 | -1,713.00 | -1,115.00 | -2,739.00 | -3,551.00 | -3,723.00 | -3,486.00 |
| Spłata długu | -94.00 | -187.00 | -116.00 | -234.00 | -20.00 | -12.00 | -269.00 | -377.00 | -247.00 | -5.00 | -560.00 | -451.00 | -462.00 | -341.00 | -700.00 | -335.00 | -1,272.00 | -610.00 | -1,161.00 | -550.00 | -615.00 | -350.00 | -700.00 | -1,416.00 | -204.00 | 629.00 |
| Dywidenda | -72.00 | -82.00 | -95.00 | -112.00 | -146.00 | -182.00 | -209.00 | -258.00 | -373.00 | -434.00 | -524.00 | -535.00 | -552.00 | -603.00 | -635.00 | -654.00 | -656.00 | -658.00 | -661.00 | -793.00 | -771.00 | -769.00 | -855.00 | -979.00 | -966.00 | -1,087.00 |
| Należności | 0.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.00 | 58.00 | 75.00 | 2.00 | 0.00 | 51.00 |
| Zobowiązania | 2,570.00 | 2,737.00 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 39.00 | 31.00 | 38.00 | 35.00 | 33.00 | 39.00 | 50.00 | 42.00 | 47.00 | 32.00 | 17.00 | 45.00 | 26.00 | 32.00 | 88.00 | 33.00 | 36.00 | 46.00 | 33.00 | 58.00 | 49.00 | 34.00 | 26.00 | 17.00 | 17.00 | 14.00 |
| Wykup akcji | -224.00 | -239.00 | -350.00 | -346.00 | -343.00 | -392.00 | -438.00 | -470.00 | -606.00 | -1,490.00 | -10.00 | -121.00 | -308.00 | -118.00 | -813.00 | -1,210.00 | -1,315.00 | -1,422.00 | -1,351.00 | -1,301.00 | -1,627.00 | -1,537.00 | -2,301.00 | -2,401.00 | -2,801.00 | -2,800.00 |
| Środki na początek okresu | 374.00 | 616.00 | 609.00 | 852.00 | 1,379.00 | 1,052.00 | 3,813.00 | 1,297.00 | 1,203.00 | 1,563.00 | 941.00 | 2,323.00 | 2,121.00 | 2,249.00 | 2,041.00 | 2,543.00 | 4,658.00 | 4,350.00 | 4,859.00 | 3,491.00 | 4,337.00 | 4,896.00 | 5,141.00 | 5,051.00 | 3,943.00 | 4,306.00 |
| Środki na koniec okresu | 616.00 | 609.00 | 852.00 | 1,379.00 | 1,052.00 | 3,813.00 | 1,297.00 | 1,203.00 | 1,563.00 | 941.00 | 2,323.00 | 2,121.00 | 2,249.00 | 2,041.00 | 2,543.00 | 4,658.00 | 4,350.00 | 4,859.00 | 3,491.00 | 4,337.00 | 4,896.00 | 5,141.00 | 5,051.00 | 3,943.00 | 4,306.00 | 6,229.00 |
| Wolne przepływy FCF | 2,793.00 | 3,257.00 | 2,804.00 | 3,013.00 | 3,368.00 | 4,465.00 | 4,417.00 | 4,374.00 | 4,610.00 | 4,916.00 | 4,947.00 | 6,989.00 | 10,842.00 | 14,952.00 | 10,547.00 | 6,550.00 | 6,776.00 | 5,987.00 | 6,128.00 | 6,014.00 | 5,455.00 | 5,958.00 | 5,051.00 | 3,879.00 | 3,190.00 | 2,707.00 |