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 | 10,321.00 | 5,936.00 | 7,710.00 | 18,688.00 | 36,155.00 | 35,581.00 | 25,138.00 | 6,829.00 | 35,171.00 | 755.00 | 18,584.00 | 16,910.00 | 35.00 | 3,676.00 | 5,865.00 | 5,007.00 | 2,877.00 | 2,383.00 | -8,585.00 | 61.00 | -928.00 | 1,038.00 | 6,279.00 | 4,207.00 | 6,243.00 | 3,273.00 |
| Amortyzacja | 1,071.00 | 1,176.00 | 1,437.00 | 1,653.00 | 1,865.00 | 2,035.00 | 2,200.00 | 16,394.00 | 2,790.00 | 3,523.00 | 14,631.00 | 11,320.00 | 9,883.00 | 5,307.00 | 4,713.00 | 4,448.00 | 4,629.00 | 4,090.00 | 3,874.00 | 5,362.00 | 5,006.00 | 4,120.00 | 4,633.00 | 4,848.00 | 4,214.00 | 3,597.00 |
| Zysk netto | 5,055.00 | 5,636.00 | 5,363.00 | 5,519.00 | 9,274.00 | 9,731.00 | 10,477.00 | 14,048.00 | 6,200.00 | -99,289.00 | -11,770.00 | 12,077.00 | 16,971.00 | 3,700.00 | 9,092.00 | 7,524.00 | 2,222.00 | -349.00 | -6,056.00 | 61.00 | 4,169.00 | -5,829.00 | 9,923.00 | 11,276.00 | 3,878.00 | 2,700.00 |
| Zmiana w kapitale pracującym | 4,386.00 | -414.00 | 1,700.00 | 9,354.00 | 24,029.00 | 24,752.00 | 13,581.00 | -19,638.00 | 3,263.00 | -44,239.00 | -6,803.00 | -480.00 | -33,635.00 | -3,609.00 | -5,506.00 | -4,313.00 | -4,127.00 | -1,471.00 | -6,258.00 | -6,702.00 | -10,066.00 | -4,216.00 | -1,683.00 | -11,731.00 | -3,548.00 | -2,357.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -20,758.00 | -16,577.00 | -30,646.00 | -46,598.00 | -61,119.00 | -80,488.00 | -57,321.00 | -67,040.00 | -68,007.00 | 47,484.00 | 5,778.00 | -10,225.00 | 36,332.00 | 16,612.00 | 7,099.00 | 14,284.00 | 8,462.00 | 4,744.00 | 14,671.00 | -223.00 | -5,475.00 | -6,202.00 | -3,280.00 | -3,626.00 | -7,021.00 | nan |
| CAPEX | -3,365.00 | -3,432.00 | -4,415.00 | -5,302.00 | -5,509.00 | -4,962.00 | -6,193.00 | -6,009.00 | -5,642.00 | -4,817.00 | -504.00 | -267.00 | 5,085.00 | 0.00 | 0.00 | -4,152.00 | 0.00 | -4,577.00 | -3,627.00 | -6,014.00 | -3,689.00 | 1,815.00 | -746.00 | 0.00 | -2,708.00 | 0.00 |
| Akwizycja | 44.00 | 79.00 | -924.00 | -479.00 | -1,836.00 | 1.00 | -50.00 | 4,912.00 | -1,361.00 | -5,000.00 | 5,278.00 | 21,760.00 | 587.00 | 0.00 | 0.00 | 2,348.00 | 0.00 | 2,809.00 | 792.00 | -5,707.00 | 2.00 | 2,173.00 | 4,683.00 | 0.00 | 3,315.00 | 587.00 |
| Przepływy pieniężne z działalności finansowej | 10,266.00 | 10,765.00 | 23,112.00 | 28,377.00 | 24,167.00 | 45,313.00 | 32,999.00 | 59,790.00 | 33,480.00 | -41,919.00 | -28,997.00 | -9,261.00 | -36,926.00 | -20,564.00 | -11,758.00 | -19,788.00 | -11,429.00 | -6,833.00 | -5,697.00 | 794.00 | 6,379.00 | 5,058.00 | -3,735.00 | -676.00 | 782.00 | nan |
| Spłata długu | -7,486.00 | -9,130.00 | -17,597.00 | -11,950.00 | -15,516.00 | -23,189.00 | -42,248.00 | -69,927.00 | -79,738.00 | -211,326.00 | -64,268.00 | -45,009.00 | -32,432.00 | -7,276.00 | -14,197.00 | -16,160.00 | -9,805.00 | -4,082.00 | -3,698.00 | -3,672.00 | -3,202.00 | -4,706.00 | -8,641.00 | -10,706.00 | -4,160.00 | nan |
| Dywidenda | -303.00 | -335.00 | -743.00 | -467.00 | -584.00 | -730.00 | -1,421.00 | -1,638.00 | -1,881.00 | -1,628.00 | 0.00 | 0.00 | -5,593.00 | 0.00 | -294.00 | -712.00 | -1,028.00 | -1,372.00 | -1,172.00 | -1,138.00 | -1,136.00 | -1,132.00 | -1,112.00 | -1,011.00 | -1,026.00 | nan |
| Należności | -8,071.00 | -10,578.00 | -10,466.00 | -6,802.00 | -2,285.00 | -5,096.00 | 1,664.00 | -18,938.00 | 0.00 | 0.00 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.00 | 2,586.00 | -655.00 | -10,193.00 | 0.00 | 0.00 |
| Zobowiązania | 11,196.00 | 13,847.00 | 10,555.00 | 18,262.00 | 23,851.00 | 22,432.00 | 15,256.00 | 20,425.00 | 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 | 220.00 | 144.00 | 239.00 | 168.00 | 74.00 | 158.00 | 82.00 | 163.00 | 206.00 | 7,355.00 | 5,344.00 | 2,199.00 | 5,055.00 | 0.00 | 5,235.00 | 6,687.00 | 6,867.00 | 5,954.00 | 3,356.00 | 4,734.00 | 0.00 | 6,324.00 | 4,445.00 | 0.00 | 2,207.00 | nan |
| Wykup akcji | -275.00 | -947.00 | -2,290.00 | -784.00 | -578.00 | -1,283.00 | -276.00 | -20.00 | -6,016.00 | -1,000.00 | 0.00 | 0.00 | -70.00 | -21,636.00 | -597.00 | -4,902.00 | -10,691.00 | -11,460.00 | -6,275.00 | -1,739.00 | 0.00 | -500.00 | -2,592.00 | -5,200.00 | -2,961.00 | -6,652.00 |
| Środki na początek okresu | 303.00 | 132.00 | 522.00 | 698.00 | 1,165.00 | 922.00 | 2,009.00 | 1,897.00 | 1,590.00 | 2,284.00 | 8,642.00 | 4,400.00 | 1,558.00 | 1,474.00 | 1,151.00 | 2,241.00 | 1,758.00 | 1,629.00 | 1,868.00 | 2,737.00 | 3,358.00 | 3,287.00 | 3,230.00 | 2,427.00 | 2,216.00 | 1,573.00 |
| Środki na koniec okresu | 132.00 | 256.00 | 698.00 | 1,165.00 | 922.00 | 2,009.00 | 1,897.00 | 1,590.00 | 2,284.00 | 8,642.00 | 4,400.00 | 1,558.00 | 1,474.00 | 1,151.00 | 2,241.00 | 1,758.00 | 1,629.00 | 1,868.00 | 2,362.00 | 3,358.00 | 3,287.00 | 3,230.00 | 2,427.00 | 2,216.00 | 2,204.00 | 1,372.00 |
| Wolne przepływy FCF | 6,956.00 | 2,504.00 | 3,295.00 | 13,386.00 | 30,646.00 | 30,619.00 | 18,945.00 | 820.00 | 29,529.00 | -4,062.00 | 18,080.00 | 16,643.00 | 5,120.00 | 3,676.00 | 5,865.00 | 855.00 | 2,877.00 | -2,194.00 | -12,212.00 | -5,953.00 | -4,617.00 | 2,853.00 | 5,533.00 | 4,207.00 | 3,535.00 | 3,273.00 |