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 | 1,075.30 | 1,634.60 | 1,480.20 | 2,248.80 | 3,566.60 | 3,697.00 | 4,911.00 | 5,389.00 | 5,401.00 | 5,988.00 | 6,336.00 | 5,787.00 | 5,119.00 | 5,882.00 | 6,291.00 | 8,555.00 | 9,077.00 | 10,354.00 | 11,177.00 | 11,296.00 | 9,150.00 | 10,497.00 | 9,261.00 | 9,721.00 | 8,471.00 | 11,490.00 |
| Amortyzacja | 176.80 | 211.80 | 265.90 | 447.30 | 686.50 | 734.00 | 841.00 | 963.00 | 1,202.00 | 1,073.00 | 1,049.00 | 1,017.00 | 1,060.00 | 1,088.00 | 1,286.00 | 2,092.00 | 2,108.00 | 2,105.00 | 1,955.00 | 1,946.00 | 2,206.00 | 3,601.00 | 3,398.00 | 3,417.00 | 4,071.00 | 5,592.00 |
| Zysk netto | 1,096.40 | 1,138.50 | 1,119.70 | -1,391.90 | 2,259.50 | 2,363.00 | 3,674.00 | 2,950.00 | 3,166.00 | 4,196.00 | 4,605.00 | 4,627.00 | 3,683.00 | 4,345.00 | 5,081.00 | 5,158.00 | 6,939.00 | 7,722.00 | 1,979.00 | 8,394.00 | 7,842.00 | 7,264.00 | 5,893.00 | 6,552.00 | 6,717.00 | 4,090.00 |
| Zmiana w kapitale pracującym | -224.50 | -120.70 | -99.40 | -249.60 | 442.60 | -375.00 | 10.00 | 463.00 | -441.00 | 427.00 | 109.00 | -301.00 | 365.00 | -45.00 | -393.00 | 1,121.00 | 714.00 | 1.00 | 7,910.00 | 622.00 | -731.00 | -216.00 | -1,194.00 | -733.00 | -484.00 | 2,365.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -463.50 | -1,036.30 | -539.60 | -2,863.80 | -3,210.20 | -1,399.00 | -59.00 | -5,131.00 | -1,992.00 | -3,165.00 | -3,202.00 | -4,152.00 | -786.00 | -9,990.00 | -8,469.00 | -5,752.00 | -5,547.00 | -8,658.00 | -4,024.00 | 14,339.00 | 5,709.00 | -5,401.00 | 733.00 | -6,044.00 | -26,204.00 | nan |
| CAPEX | -304.20 | -437.70 | -441.80 | -658.50 | -1,356.80 | -1,336.00 | -867.00 | -1,218.00 | -1,267.00 | -672.00 | -530.00 | -580.00 | -567.00 | -689.00 | -693.00 | -1,003.00 | -649.00 | -837.00 | -664.00 | -738.00 | -618.00 | -608.00 | -880.00 | -936.00 | -1,112.00 | -1,096.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1,899.00 | 0.00 | 0.00 | 0.00 | -2,167.00 | -697.00 | -56.00 | 0.00 | 0.00 | -701.00 | -2,390.00 | -9,434.00 | -165.00 | -359.00 | -21.00 | -19.00 | 195.00 | -13,617.00 | -3,219.00 | -2,686.00 | -3,727.00 | -26,989.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -682.00 | -502.70 | -478.00 | 1,777.60 | -1,371.50 | -1,609.00 | -4,538.00 | -815.00 | -2,668.00 | -3,073.00 | -2,024.00 | -1,232.00 | -674.00 | 419.00 | 2,726.00 | -2,877.00 | -3,117.00 | -2,599.00 | -6,594.00 | -22,490.00 | -15,767.00 | -4,867.00 | -8,271.00 | -4,037.00 | 21,048.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -3,262.00 | -123.00 | -3,371.00 | -5,605.00 | -2,400.00 | -3,725.00 | -4,405.00 | -1,121.00 | -4,514.00 | -6,450.00 | -4,150.00 | -6,187.34 | -1,454.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,980.00 | 0.00 | -500.00 | -1,118.00 | -1,415.00 | -1,851.00 | -2,396.00 | -2,998.00 | -3,365.00 | -3,507.00 | -3,509.00 | -3,755.00 | -4,013.00 | -4,196.00 | -4,556.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00 | -210.00 | -557.00 | 348.00 | -38.00 | 136.00 | -420.00 | -214.00 | -58.00 | -378.00 | -504.00 | -427.00 | -429.00 | -746.00 | -1,015.00 | 441.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00 | 142.00 | -95.00 | 161.00 | -184.00 | 405.00 | -12.00 | -44.00 | 424.00 | -143.00 | 164.00 | 45.00 | -69.00 | 154.00 | -402.00 | 312.00 |
| Emisja akcji | 248.80 | 333.70 | 277.70 | 427.80 | 529.00 | 453.00 | 1,087.00 | 1,302.00 | 277.00 | 155.00 | 171.00 | 80.00 | 11,149.00 | 1,288.00 | 296.00 | 186.00 | 82.00 | 55.00 | 4,476.00 | 0.00 | 0.00 | 8,914.00 | 4,945.00 | -6,187.34 | 0.00 | nan |
| Wykup akcji | -1,024.70 | -799.90 | -737.50 | -1,420.40 | -1,801.00 | -4,072.00 | -4,430.00 | -2,000.00 | -5,100.00 | -2,268.00 | -3,208.00 | -3,786.00 | -8,315.00 | -4,607.00 | -832.00 | -138.00 | -1,867.00 | -2,965.00 | -3,160.00 | -17,794.00 | -7,702.00 | -3,486.00 | -4,975.00 | -6,360.00 | 0.00 | -200.00 |
| Środki na początek okresu | 201.10 | 130.90 | 226.50 | 689.10 | 1,851.70 | 837.00 | 1,526.00 | 1,840.00 | 1,283.00 | 2,024.00 | 1,774.00 | 2,884.00 | 3,287.00 | 6,946.00 | 3,257.00 | 3,805.00 | 3,731.00 | 4,144.00 | 3,241.00 | 3,800.00 | 6,945.00 | 6,037.00 | 6,266.00 | 7,989.00 | 7,629.00 | 10,944.00 |
| Środki na koniec okresu | 130.90 | 226.50 | 689.10 | 1,851.70 | 836.60 | 1,526.00 | 1,840.00 | 1,283.00 | 2,024.00 | 1,774.00 | 2,884.00 | 3,287.00 | 6,946.00 | 3,257.00 | 3,805.00 | 3,731.00 | 4,144.00 | 3,241.00 | 3,800.00 | 6,945.00 | 6,037.00 | 6,266.00 | 7,989.00 | 7,629.00 | 10,944.00 | 11,973.00 |
| Wolne przepływy FCF | 771.10 | 1,196.90 | 1,038.40 | 1,590.30 | 2,209.80 | 2,361.00 | 4,044.00 | 4,171.00 | 4,134.00 | 5,316.00 | 5,806.00 | 5,207.00 | 4,552.00 | 5,193.00 | 5,598.00 | 7,552.00 | 8,428.00 | 9,517.00 | 10,513.00 | 10,558.00 | 8,532.00 | 9,889.00 | 8,381.00 | 8,785.00 | 7,359.00 | 10,394.00 |