Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 810.09 | 548.00 | 2,069.00 | 3,453.37 | 745.93 | 3,275.86 | 162.00 | 6,618.00 | 3,180.00 | 2,755.00 | -4,258.00 | -6,024.00 | -6,521.00 | -4,090.00 | -2,348.00 | -391.00 | -214.00 | 1,316.00 | 2,259.00 | 1,968.00 | 3,302.00 | 4,154.00 | 19,757.00 | 1,629.00 | -4,392.00 | nan |
| Amortyzacja | 97.77 | 119.00 | 123.00 | 154.89 | 181.22 | 182.62 | 185.91 | 166.00 | 151.00 | 137.00 | 178.00 | 147.00 | 136.00 | 142.00 | 118.00 | 118.00 | 130.00 | 132.00 | 169.00 | 235.00 | 317.00 | 281.00 | 247.00 | 237.00 | 273.00 | 311.00 |
| Zysk netto | 802.47 | 919.00 | 1,078.00 | 1,119.76 | 1,151.38 | 1,236.16 | 1,269.77 | 1,554.00 | 1,958.00 | 1,933.00 | -23.00 | -950.00 | -190.00 | -2,166.00 | -525.00 | 920.00 | 1,232.00 | 1,032.00 | 852.00 | 835.00 | 645.00 | -760.00 | 1,221.00 | 1,056.00 | 1,938.00 | 1,855.00 |
| Zmiana w kapitale pracującym | 132.05 | -291.00 | 979.00 | 2,405.89 | 360.61 | 271.09 | 197.49 | 5,011.00 | 1,383.00 | 239.00 | 4,302.00 | -7,780.00 | -7,434.00 | -4,251.00 | -3,397.00 | -1,054.00 | -1,526.00 | 52.00 | 1,168.00 | 954.00 | 2,066.00 | 3,164.00 | 18,428.00 | 396.00 | -7,345.00 | -42.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -187.92 | -320.00 | -1,355.00 | -2,668.62 | -1,534.87 | -3,050.22 | -4,212.78 | -7,391.00 | -5,792.00 | 1,279.00 | 870.00 | 5,230.00 | 12,750.00 | 3,149.00 | -766.00 | -345.00 | 1,772.00 | -1,167.00 | -1,054.00 | -3,552.00 | 651.00 | -2,111.00 | 842.00 | 4,686.00 | -960.00 | -557.00 |
| CAPEX | -144.75 | -128.00 | -202.00 | -330.42 | -298.37 | -215.09 | -186.69 | -156.00 | -166.00 | -152.00 | -194.00 | -91.00 | -103.00 | -120.00 | -117.00 | -137.00 | -225.00 | -280.00 | -279.00 | -279.00 | -304.00 | -283.00 | -320.00 | -368.00 | -413.00 | -520.00 |
| Akwizycja | 714.86 | -10.00 | -228.00 | -245.52 | -171.15 | -178.57 | -95.66 | 229.00 | 176.00 | -3.00 | -2.00 | 2.00 | 148.00 | 649.00 | -2.00 | 295.00 | 174.00 | -5.00 | -42.00 | 10.00 | 2.00 | -1.00 | 2.00 | -297.00 | -29.00 | -24.00 |
| Przepływy pieniężne z działalności finansowej | -8.89 | -92.00 | 660.00 | -523.17 | -143.69 | 228.08 | 44.74 | 1,739.00 | 709.00 | -466.00 | 2,954.00 | -558.00 | 1,334.00 | -751.00 | -694.00 | -253.00 | 361.00 | -3,329.00 | 568.00 | -301.00 | -876.00 | -212.00 | 293.00 | -574.00 | -811.00 | -1,483.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -173.90 | -288.95 | -145.03 | 0.00 | 0.00 | -22.00 | 0.00 | -750.00 | -240.00 | 0.00 | -186.00 | 0.00 | 0.00 | -1,000.00 | -32.00 | 0.00 | -750.00 | -208.00 | -12,977.00 | -1,091.00 | -128.00 | 198.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -270.76 | -347.80 | -380.67 | -416.57 | -472.00 | -539.00 | -625.00 | -387.00 | -1,241.00 | -222.00 | -196.00 | -240.00 | -141.00 | -141.00 | -124.00 | -4.00 | -124.00 | -173.00 | -25.00 | -68.00 | -54.00 | -225.00 | -973.00 |
| 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 | 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 | 17.78 | 14.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00 | 133.00 | 194.00 | 0.00 | 417.00 | 1,794.00 | 0.00 | 568.00 | 0.00 | 0.00 | -190.00 | 0.00 | 0.00 | 0.00 | 966.00 | 0.00 | 0.00 | -160.00 | 0.00 |
| Wykup akcji | 0.00 | -442.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 453.03 | -83.00 | -7.00 | -1,794.00 | 0.00 | -537.00 | 0.00 | 0.00 | -1,300.00 | 0.00 | 0.00 | 0.00 | -941.00 | 0.00 | -50.00 | -229.00 | -520.00 |
| Środki na początek okresu | 1,476.70 | 1,601.00 | 2,178.00 | 306.33 | 1,609.92 | 936.66 | 5,605.21 | 5,217.00 | 6,162.00 | 4,297.00 | 4,127.00 | 9,187.00 | 8,135.00 | 15,772.00 | 14,328.00 | 10,754.00 | 9,457.00 | 10,975.00 | 8,299.00 | 10,201.00 | 8,349.00 | 11,326.00 | 13,265.00 | 33,931.00 | 39,842.00 | 33,641.00 |
| Środki na koniec okresu | 1,677.32 | 1,323.00 | 2,949.00 | 567.91 | 677.28 | 1,390.37 | 1,599.17 | 6,162.00 | 4,297.00 | 7,647.00 | 3,739.00 | 8,135.00 | 15,772.00 | 14,332.00 | 10,754.00 | 9,457.00 | 10,975.00 | 8,299.00 | 10,201.00 | 8,349.00 | 11,326.00 | 13,265.00 | 33,931.00 | 39,842.00 | 33,641.00 | 34,174.00 |
| Wolne przepływy FCF | 665.34 | 420.00 | 1,867.00 | 3,122.95 | 447.56 | 3,060.77 | -24.69 | 6,462.00 | 3,014.00 | 2,603.00 | -4,452.00 | -6,115.00 | -6,624.00 | -4,210.00 | -2,465.00 | -528.00 | -439.00 | 1,036.00 | 1,980.00 | 1,689.00 | 2,998.00 | 3,871.00 | 19,437.00 | 1,261.00 | -4,805.00 | 2,119.00 |