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 | 149.00 | 487.00 | 206.00 | 1,087.00 | 1,277.00 | 1,333.00 | 1,800.00 | 1,054.00 | 2,935.00 | 6,502.00 | 1,425.00 | 1,807.00 | -342.00 | 2,294.00 | 3,997.00 | -544.00 | 4,755.00 | 4,747.00 | 7,741.00 | 5,401.00 | 10,548.00 | 9,046.00 | 3,302.00 | 3,949.00 | -2,938.00 | 8,445.00 |
| Amortyzacja | 76.00 | 141.00 | 136.00 | 82.00 | 75.00 | 176.00 | 177.00 | 252.00 | 395.00 | 131.00 | 115.00 | 77.00 | 447.00 | 163.00 | 141.00 | 95.00 | 155.00 | 180.00 | 221.00 | 249.00 | 297.00 | 268.00 | 220.00 | 199.00 | 186.00 | 192.00 |
| Zysk netto | 808.00 | -1,406.00 | 514.00 | -282.00 | 1,490.00 | 1,922.00 | 3,450.00 | 2,977.00 | 3,369.00 | -821.00 | 3,541.00 | 2,834.00 | 635.00 | 246.00 | 1,472.00 | 1,569.00 | 936.00 | 703.00 | 1,497.00 | 1,568.00 | 2,471.00 | 1,327.00 | 266.00 | -1,177.00 | 1,051.00 | 1,267.00 |
| Zmiana w kapitale pracującym | 18.00 | 1,304.00 | -168.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,028.00 | 2,799.00 | -14,486.00 | 16,802.00 | 18,051.00 | 2,122.00 | 7,400.00 | 5,328.00 | 8,331.00 | -1,086.00 | 22,691.00 | 28,150.00 | -12,822.00 | 30,871.00 | 14,873.00 | 10,833.00 | -41,300.00 | 6,617.00 | 18,390.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 327.00 | 422.00 | -637.00 | 1,116.00 | 1,466.00 | -242.00 | -1,303.00 | -1,574.00 | -635.00 | -395.00 | 498.00 | 364.00 | 78.00 | -15.00 | -1,225.00 | -248.00 | 7,641.00 | -407.00 | -195.00 | 437.00 | -5,367.00 | -12,698.00 | -6,575.00 | 11,128.00 | -350.00 | nan |
| CAPEX | -85.00 | -143.00 | -131.00 | -102.00 | 0.00 | -132.00 | -266.00 | -353.00 | -275.00 | -276.00 | -179.00 | -381.00 | -220.00 | -348.00 | -89.00 | -116.00 | -58.00 | -67.00 | -69.00 | -87.00 | -120.00 | -138.00 | -108.00 | -99.00 | -350.00 | -173.00 |
| Akwizycja | -23.00 | -277.00 | 853.00 | 241.00 | 0.00 | -232.00 | -959.00 | -1,273.00 | -486.00 | -48.00 | 535.00 | 743.00 | 763.00 | 292.00 | 377.00 | 31.00 | 7,830.00 | -210.00 | -19.00 | 588.00 | -3.00 | 3.00 | 182.00 | -240.00 | 0.00 | 335.00 |
| Przepływy pieniężne z działalności finansowej | 219.00 | 493.00 | 1,499.00 | -57.00 | -364.00 | 1,980.00 | 492.00 | 1,484.00 | 24.00 | -544.00 | -241.00 | -1,368.00 | -1,773.00 | -1,119.00 | -1,529.00 | -1,955.00 | -1,365.00 | -388.00 | -2,630.00 | -3,465.00 | -1,665.00 | -339.00 | -3,913.00 | -5,472.00 | -1,614.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -68.00 | -366.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | -5,217.00 | -3,853.00 | -1,421.00 | -4,310.00 | -2,513.00 | -2,441.00 | -2,442.00 | -1,979.00 | -2,340.00 | -1,904.00 | -4,181.00 | -375.00 | -36.00 | -1,968.00 | -399.00 | -274.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -732.00 | -523.00 | -450.00 | -498.00 | -490.00 | -500.00 | -732.00 | -476.00 | -676.00 | -574.00 | -647.00 | -446.00 | -552.00 | -724.00 | -973.00 | -1,081.00 | -1,189.00 | -1,201.00 | -253.00 | -1,127.00 | -845.00 | -895.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 22.00 | 54.00 | 29.00 | 11.00 | 2.00 | 3.00 | 59.00 | 935.00 | 48.00 | 20.00 | 1.00 | 760.00 | 3,690.00 | 392.00 | 1,370.00 | 8.00 | 16.00 | 15.00 | 12.00 | 8.00 | 27.00 | 3.00 | 6.00 | 17.00 | 14.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -29.00 | -53.00 | -14.00 | -29.00 | -33.00 | -32.00 | -547.00 | -1.00 | 2,325.00 | -300.00 | -604.00 | -9.00 | -2.00 | -732.00 | -4,161.00 | -376.00 | -353.00 |
| Środki na początek okresu | 1,028.00 | 1,616.00 | 183.00 | 999.00 | 2,210.00 | 9,023.00 | 12,126.00 | 11,623.00 | 12,635.00 | 15,134.00 | 23,531.00 | 24,251.00 | 24,695.00 | 22,401.00 | 23,453.00 | 25,989.00 | 22,564.00 | 33,170.00 | 38,405.00 | 43,587.00 | 15,926.00 | 19,524.00 | 16,900.00 | 12,485.00 | 22,505.00 | 16,652.00 |
| Środki na koniec okresu | 1,047.00 | 1,738.00 | 116.00 | 1,734.00 | 1,424.00 | 12,126.00 | 13,067.00 | 12,421.00 | 15,564.00 | 23,531.00 | 24,251.00 | 24,695.00 | 22,401.00 | 23,248.00 | 24,857.00 | 22,564.00 | 33,170.00 | 38,405.00 | 43,587.00 | 16,051.00 | 19,524.00 | 16,900.00 | 12,485.00 | 22,505.00 | 17,273.00 | 22,553.00 |
| Wolne przepływy FCF | 64.00 | 344.00 | 75.00 | 985.00 | 1,277.00 | 1,201.00 | 1,534.00 | 701.00 | 2,660.00 | 6,226.00 | 1,246.00 | 1,426.00 | -562.00 | 1,946.00 | 3,908.00 | -660.00 | 4,697.00 | 4,680.00 | 7,672.00 | 5,314.00 | 10,428.00 | 8,908.00 | 3,194.00 | 3,850.00 | -3,288.00 | 8,272.00 |