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 | 1,729.99 | 2,699.88 | 2,375.72 | 2,486.00 | 1,909.00 | 1,571.00 | 1,897.00 | 1,818.00 | 1,840.00 | 1,743.00 | 1,892.00 | 2,103.00 | 1,776.00 | 2,110.00 | 2,035.00 | 1,876.00 | 2,133.00 | 2,893.00 | 3,695.00 | 4,323.00 | 5,449.00 | 6,343.00 | 5,468.00 | 6,110.00 | 6,422.00 | nan |
| Amortyzacja | 868.12 | 1,181.70 | 1,680.58 | 3,142.00 | 1,660.00 | 1,613.00 | 0.00 | 974.00 | 776.00 | 674.00 | 771.00 | 812.00 | 797.00 | 968.00 | 916.00 | 910.00 | 1,043.00 | 1,464.00 | 1,857.00 | 1,816.00 | 2,848.00 | 2,892.00 | 3,068.00 | 3,668.00 | 3,469.00 | 3,478.00 |
| Zysk netto | 752.11 | 1,115.99 | 1,113.52 | -1,208.00 | -1.00 | -436.00 | 159.00 | 915.00 | 1,134.00 | 1,198.00 | 1,297.00 | 853.00 | 1,017.00 | 1,187.00 | 1,239.00 | 1,250.00 | 1,318.00 | 830.00 | 1,817.00 | 1,809.00 | 1,767.00 | 1,397.00 | 2,246.00 | 2,546.00 | 1,874.00 | 1,764.00 |
| Zmiana w kapitale pracującym | 209.96 | 301.50 | -482.88 | 107.00 | 446.00 | -94.00 | 0.00 | -511.00 | -262.00 | 9.00 | -151.00 | 143.00 | -163.00 | 76.00 | -3.00 | -21.00 | -24.00 | 85.00 | 73.00 | 348.00 | 299.00 | 1,750.00 | 38.00 | -789.00 | -254.00 | -10.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,311.26 | -11,341.59 | -4,742.19 | -2,593.00 | -448.00 | -253.00 | 159.00 | -790.00 | 4,787.00 | -471.00 | -953.00 | -808.00 | -497.00 | -1,282.00 | 279.00 | 109.00 | -1,124.00 | 1,470.00 | -1,410.00 | -1,899.00 | -1,687.00 | -2,475.00 | -2,634.00 | -2,014.00 | -2,391.00 | -1,727.00 |
| CAPEX | -1,763.65 | -2,650.07 | -3,019.02 | -2,160.00 | -1,357.00 | -1,402.00 | -1,231.00 | -1,099.00 | -821.00 | -1,019.00 | 0.00 | -870.00 | -755.00 | -911.00 | -811.00 | -732.00 | -804.00 | -1,302.00 | -1,698.00 | 0.00 | -2,218.00 | -2,659.00 | -2,371.00 | -2,490.00 | -2,434.00 | -2,299.00 |
| Akwizycja | -697.44 | -9,128.52 | -2,903.88 | -1,117.00 | 219.00 | 482.00 | 969.00 | -130.00 | 5,387.00 | 295.00 | -12.00 | -193.00 | -43.00 | -744.00 | 2,343.00 | -481.00 | -150.00 | 2,201.00 | -53.00 | -33.00 | -54.00 | -7.00 | -534.00 | -8.00 | -28.00 | -5.00 |
| Przepływy pieniężne z działalności finansowej | 866.05 | 8,716.02 | 2,898.73 | -504.00 | 1,065.00 | -1,183.00 | -3,193.00 | -1,277.00 | -5,140.00 | -1,717.00 | -1,108.00 | -1,452.00 | -1,505.00 | -1,339.00 | -1,633.00 | -2,990.00 | -936.00 | -2,249.00 | -1,458.00 | -4,011.00 | -3,227.00 | -4,251.00 | -3,052.00 | -4,188.00 | -3,556.00 | -1,983.00 |
| Spłata długu | -1,106.92 | -7,040.27 | -3,482.23 | -676.00 | -1,460.00 | -1,085.00 | -2,919.00 | -282.00 | -629.00 | -1,069.00 | -524.00 | -473.00 | -77.00 | -459.00 | -21.00 | -24.00 | -31.00 | -347.00 | -474.00 | -783.00 | -656.00 | -438.00 | -427.00 | -162.00 | -306.00 | 2,029.00 |
| Dywidenda | -46.49 | -55.99 | -125.59 | -471.00 | -18.00 | -38.00 | 0.00 | -610.00 | 0.00 | -188.00 | -212.00 | -272.00 | -328.00 | -415.00 | -457.00 | -414.00 | -396.00 | -429.00 | -720.00 | -757.00 | -1,114.00 | -1,026.00 | -856.00 | -979.00 | -1,044.00 | -1,037.00 |
| Należności | 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 | -107.00 | -301.00 | -43.00 | -162.00 | -205.00 | -220.00 |
| Zobowiązania | 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 | 535.00 | 1,319.00 | 580.00 | 451.00 | 243.00 | 143.00 |
| Emisja akcji | 20.84 | 4,146.25 | 2,568.33 | 5.00 | 2,867.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311.00 | -289.00 | -287.00 | -331.00 | -225.00 | 449.00 | -436.00 | -434.00 | -1,782.00 | -769.00 | 0.00 | -1,815.00 | 0.00 |
| Wykup akcji | 1,375.12 | 11,378.70 | 4,824.89 | 393.00 | 348.00 | 201.00 | 0.00 | 0.00 | -4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277.00 | -768.00 | -2,240.00 | -161.00 | -1,001.00 | -992.00 | -2,003.00 | -1,002.00 | -1,001.00 | -994.00 | -997.00 | -999.00 | -1,000.00 |
| Środki na początek okresu | 519.39 | 887.59 | 1,335.59 | 1,698.00 | 1,002.00 | 3,340.00 | 3,179.00 | 2,205.00 | 1,844.00 | 3,263.00 | 2,863.00 | 0.00 | 0.00 | 2,407.00 | 1,864.00 | 2,497.00 | 1,615.00 | 1,819.00 | 3,990.00 | 4,542.00 | 3,110.00 | 3,701.00 | 2,910.00 | 2,968.00 | 3,082.00 | 3,475.00 |
| Środki na koniec okresu | 887.59 | 1,335.59 | 1,972.27 | 1,002.00 | 3,340.00 | 3,270.00 | 2,228.00 | 1,844.00 | 3,263.00 | 2,863.00 | 2,688.00 | -157.00 | -1,505.00 | 1,886.00 | 2,496.00 | 1,624.00 | 1,819.00 | 3,990.00 | 4,542.00 | 3,110.00 | 3,701.00 | 2,910.00 | 2,968.00 | 3,054.00 | 3,499.00 | 6,157.00 |
| Wolne przepływy FCF | -33.66 | 49.81 | -643.30 | 326.00 | 552.00 | 169.00 | 666.00 | 719.00 | 1,019.00 | 724.00 | 1,892.00 | 1,233.00 | 1,021.00 | 1,199.00 | 1,224.00 | 1,144.00 | 1,329.00 | 1,591.00 | 1,997.00 | 4,323.00 | 3,231.00 | 3,684.00 | 3,097.00 | 3,620.00 | 3,988.00 | 6,224.00 |