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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2000-03-24 | 2001-03-27 | 2002-03-15 | 2003-03-26 | 2004-03-11 | 2005-03-16 | 2006-03-09 | 2007-03-01 | 2008-02-28 | 2009-03-02 | 2010-02-26 | 2011-02-25 | 2012-02-24 | 2013-02-22 | 2014-02-18 | 2015-02-24 | 2016-02-22 | 2017-02-23 | 2018-02-20 | 2019-02-19 | 2020-02-14 | 2021-02-19 | 2022-02-18 | 2023-02-17 | 2024-02-16 | 2025-02-18 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 462.00 | 739.00 | 559.00 | 1,242.00 | 1,312.00 | 1,184.00 | 886.00 | 968.00 | 1,289.00 | 959.00 | 375.00 | 787.00 | 1,018.00 | 1,419.00 | 1,633.00 | 1,642.00 | 2,009.00 | 2,326.00 | 734.00 | 1,686.00 | 1,835.00 | 2,783.00 | 2,182.00 | 3,219.00 | 3,435.00 | 3,035.00 |
| Amortyzacja | 355.00 | 333.00 | 339.00 | 263.00 | 314.00 | 309.00 | 346.00 | 201.00 | 205.00 | 222.00 | 242.00 | 305.00 | 582.00 | 655.00 | 635.00 | 594.00 | 543.00 | 509.00 | 891.00 | 769.00 | 564.00 | 413.00 | 326.00 | 264.00 | 256.00 | 686.00 |
| Zysk netto | 352.00 | 481.00 | 203.00 | 466.00 | 651.00 | 546.00 | 497.00 | 674.00 | 864.00 | 1,462.00 | 792.00 | 732.00 | 1,010.00 | 1,020.00 | 1,148.00 | 1,431.00 | 1,422.00 | 1,430.00 | 1,263.00 | 1,174.00 | 1,573.00 | 2,018.00 | 1,308.00 | 2,646.00 | 2,564.00 | 2,720.00 |
| Zmiana w kapitale pracującym | -57.00 | 145.00 | -63.00 | 34.00 | 75.00 | -122.00 | 149.00 | 514.00 | -48.00 | -126.00 | -915.00 | -590.00 | -949.00 | -373.00 | -371.00 | -532.00 | 41.00 | 119.00 | -984.00 | -302.00 | -571.00 | 57.00 | 230.00 | 48.00 | 462.00 | -63.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -493.00 | -137.00 | -616.00 | -597.00 | -607.00 | -923.00 | -769.00 | -190.00 | -463.00 | 1,404.00 | -139.00 | -2,558.00 | -186.00 | 177.00 | -339.00 | -545.00 | -138.00 | -954.00 | 2,787.00 | 31.00 | -229.00 | -679.00 | 49.00 | -449.00 | -188.00 | nan |
| CAPEX | -271.00 | -179.00 | -281.00 | -278.00 | -185.00 | -80.00 | -126.00 | -152.00 | -170.00 | -103.00 | -140.00 | -180.00 | -241.00 | -269.00 | -229.00 | -256.00 | -290.00 | -222.00 | -183.00 | -240.00 | -225.00 | -141.00 | -137.00 | -196.00 | -252.00 | -218.00 |
| Akwizycja | -395.00 | -85.00 | -107.00 | -111.00 | -8.00 | 53.00 | 283.00 | 544.00 | -198.00 | 1,724.00 | -263.00 | -2,078.00 | -97.00 | -160.00 | -14.00 | -431.00 | 189.00 | -772.00 | 3,217.00 | -68.00 | 13.00 | -338.00 | 204.00 | -81.00 | -30.00 | -2,806.00 |
| Przepływy pieniężne z działalności finansowej | 152.00 | -313.00 | -620.00 | -596.00 | -670.00 | -266.00 | -204.00 | -964.00 | -579.00 | -2,235.00 | -617.00 | 1,838.00 | -896.00 | -1,586.00 | -1,016.00 | -1,133.00 | -1,689.00 | -1,286.00 | -3,265.00 | -1,699.00 | -1,493.00 | -2,088.00 | -1,924.00 | -1,790.00 | -2,865.00 | nan |
| Spłata długu | -100.00 | -70.00 | -148.00 | -547.00 | -507.00 | -369.00 | -586.00 | -460.00 | -924.00 | -762.00 | -709.00 | -816.00 | -1,688.00 | -1,077.00 | -4,679.00 | -3,918.00 | -5,098.00 | -2,945.00 | -1,999.00 | -5,417.00 | -4,941.00 | -3,882.00 | -4,220.00 | -500.00 | -367.00 | nan |
| Dywidenda | -210.00 | -226.00 | -241.00 | -233.00 | -190.00 | -192.00 | -193.00 | -189.00 | -176.00 | -171.00 | -165.00 | -195.00 | -200.00 | -204.00 | -212.00 | -273.00 | -323.00 | -345.00 | -364.00 | -382.00 | -410.00 | -412.00 | -447.00 | -463.00 | -489.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -613.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 141.00 | -25.00 | -83.00 | -86.00 | -254.00 | -127.00 | -371.00 | 108.00 | -119.00 | -96.00 | -188.00 | -312.00 |
| Zobowiązania | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 96.00 | 25.00 | -28.00 | 186.00 | 264.00 | -22.00 | 13.00 | 393.00 |
| Emisja akcji | 658.00 | 261.00 | 49.00 | 607.00 | 122.00 | 23.00 | 126.00 | 50.00 | 28.00 | 62.00 | 51.00 | 194.00 | 201.00 | 851.00 | 5,004.00 | 5,304.00 | 5,321.00 | 3,338.00 | 1,533.00 | 5,605.00 | 5,921.00 | 4,004.00 | 5,843.00 | 58.00 | 72.00 | nan |
| Wykup akcji | -66.00 | -59.00 | 5.00 | -10.00 | -6.00 | 323.00 | -125.00 | -966.00 | -523.00 | -1,740.00 | 684.00 | -250.00 | -828.00 | -1,125.00 | -1,102.00 | -2,250.00 | -1,550.00 | -1,257.00 | -2,399.00 | -1,470.00 | -1,960.00 | -1,763.00 | -3,543.00 | -3,203.00 | -2,700.00 | -1,000.00 |
| Środki na początek okresu | 723.00 | 837.00 | 1,118.00 | 439.00 | 484.00 | 540.00 | 570.00 | 476.00 | 281.00 | 584.00 | 582.00 | 217.00 | 346.00 | 272.00 | 291.00 | 477.00 | 374.00 | 384.00 | 431.00 | 756.00 | 656.00 | 790.00 | 6,573.00 | 6,645.00 | 690.00 | 7,722.00 |
| Środki na koniec okresu | 837.00 | 1,118.00 | 439.00 | 506.00 | 540.00 | 570.00 | 476.00 | 281.00 | 584.00 | 582.00 | 217.00 | 346.00 | 272.00 | 291.00 | 477.00 | 374.00 | 384.00 | 431.00 | 756.00 | 656.00 | 790.00 | 884.00 | 6,645.00 | 7,076.00 | 778.00 | 8,333.00 |
| Wolne przepływy FCF | 191.00 | 560.00 | 278.00 | 964.00 | 1,127.00 | 1,104.00 | 760.00 | 816.00 | 1,119.00 | 856.00 | 235.00 | 607.00 | 777.00 | 1,150.00 | 1,404.00 | 1,386.00 | 1,719.00 | 2,104.00 | 551.00 | 1,446.00 | 1,610.00 | 2,642.00 | 2,045.00 | 3,023.00 | 3,183.00 | 2,817.00 |