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 | 206.00 | 1,554.00 | 220.00 | -327.00 | 529.00 | 2,164.00 | 1,930.00 | 512.00 | 1,898.00 | 1,583.00 | 1,633.00 | 962.00 | 482.00 | 2,173.00 | -110.00 | 669.00 | 808.00 | 1,229.00 | 1,897.00 | 1,200.00 | 1,597.00 | 1,166.00 | 2,447.00 | 2,839.00 | 3,760.00 | nan |
| Amortyzacja | 211.00 | 309.00 | 141.00 | 615.00 | 625.00 | 861.00 | 524.00 | 422.00 | 610.00 | 755.00 | 1,600.00 | 899.00 | 751.00 | 669.00 | 497.00 | 431.00 | 351.00 | 289.00 | 290.00 | 277.00 | 515.00 | 580.00 | 594.00 | 656.00 | 782.00 | 1,085.00 |
| Zysk netto | 516.00 | 189.00 | 423.00 | -390.00 | 258.00 | 3.00 | 806.00 | 941.00 | 1,177.00 | 1,718.00 | 969.00 | 1,601.00 | 1,580.00 | 1,079.00 | 168.00 | 740.00 | 918.00 | 913.00 | 827.00 | 1,000.00 | 1,476.00 | 1,299.00 | 1,758.00 | 1,591.00 | 1,940.00 | 2,041.00 |
| Zmiana w kapitale pracującym | -304.00 | 1,425.00 | 249.00 | -566.00 | -484.00 | 1,354.00 | 1,023.00 | 385.00 | 805.00 | 172.00 | 543.00 | -461.00 | -1,011.00 | 1,384.00 | -310.00 | 196.00 | 54.00 | 2.00 | -426.00 | -773.00 | -557.00 | 24.00 | 664.00 | -1,162.00 | 1,125.00 | 745.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,231.00 | -1,276.00 | -62.00 | -203.00 | -42.00 | -820.00 | -1,654.00 | 1,417.00 | -1,318.00 | -1,184.00 | -811.00 | -373.00 | -135.00 | -80.00 | -43.00 | 55.00 | -400.00 | -396.00 | -360.00 | -358.00 | -232.00 | -2,037.00 | 66.00 | -422.00 | -541.00 | -5,269.00 |
| CAPEX | -307.00 | -374.00 | -151.00 | -274.00 | -243.00 | -366.00 | -335.00 | -446.00 | -338.00 | -552.00 | -525.00 | -427.00 | -383.00 | -402.00 | -236.00 | -263.00 | -359.00 | -408.00 | -389.00 | -358.00 | -360.00 | -385.00 | -516.00 | -599.00 | -957.00 | -1,163.00 |
| Akwizycja | -1,196.00 | -1,479.00 | -152.00 | 20.00 | -62.00 | -550.00 | -1,673.00 | 122.00 | -1,578.00 | -1,001.00 | -253.00 | -179.00 | -408.00 | 90.00 | -1.00 | -232.00 | 8.00 | 1.00 | -14.00 | 30.00 | -18.00 | -1,708.00 | 182.00 | -38.00 | -22.00 | -4,582.00 |
| Przepływy pieniężne z działalności finansowej | 1,686.00 | -123.00 | 495.00 | -236.00 | -380.00 | -662.00 | 596.00 | -1,337.00 | -611.00 | -1,174.00 | 240.00 | -1,504.00 | -1,019.00 | -880.00 | -918.00 | -638.00 | -189.00 | -675.00 | -995.00 | -915.00 | -1,962.00 | 973.00 | -2,256.00 | -2,333.00 | -2,188.00 | 695.00 |
| Spłata długu | 0.00 | -190.00 | -775.00 | -259.00 | -373.00 | -219.00 | -357.00 | -921.00 | -782.00 | -640.00 | -133.00 | -1,576.00 | -2,541.00 | -1,975.00 | 0.00 | -398.00 | -1,135.00 | -286.00 | 0.00 | -7.00 | -1,021.00 | -742.00 | -584.00 | -636.00 | 0.00 | 3,139.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -281.00 | -281.00 | -281.00 | -315.00 | -346.00 | -396.00 | -478.00 | -534.00 | -574.00 | -606.00 | -620.00 | -638.00 | -642.00 | -655.00 | -670.00 | -684.00 | -703.00 | -724.00 | -746.00 | -777.00 | -802.00 | -857.00 | -937.00 |
| 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 | -275.00 | 197.00 | 60.00 | -93.00 | -397.00 | -757.00 | -481.00 | 0.00 | 610.00 | -1,069.00 | 0.00 | -121.00 |
| 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 | 43.00 | 71.00 | 30.00 | 32.00 | 0.00 | 0.00 | 373.00 | 53.00 | 805.00 | 16.00 | 5.00 | 6.00 | 2,671.00 | 1,852.00 | 0.00 | 679.00 | 1.00 | 3.00 | 0.00 | 1.00 | 0.00 | 27.00 | 952.00 | 1,424.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 227.00 | 0.00 | 0.00 | 916.00 | -124.00 | -202.00 | -43.00 | -25.00 | -526.00 | -509.00 | -16.00 | -212.00 | -281.00 | 1,134.00 | 283.00 | -1.00 | 6.00 | 0.00 | 715.00 | -368.00 | -788.00 | -561.00 | -555.00 |
| Środki na początek okresu | -162.00 | 82.00 | 665.00 | -801.00 | -1,277.00 | 970.00 | 1,650.00 | 2,491.00 | 3,074.00 | 3,046.00 | 2,605.00 | 3,678.00 | 2,802.00 | 2,136.00 | 3,334.00 | 2,222.00 | 2,313.00 | 2,537.00 | 2,771.00 | 3,264.00 | 3,232.00 | 2,587.00 | 2,667.00 | 2,917.00 | 3,107.00 | 4,067.00 |
| Środki na koniec okresu | 499.00 | 237.00 | 1,318.00 | -1,298.00 | -870.00 | 1,650.00 | 2,491.00 | 3,074.00 | 3,046.00 | 2,605.00 | 3,678.00 | 2,802.00 | 2,136.00 | 3,334.00 | 2,222.00 | 2,313.00 | 2,537.00 | 2,771.00 | 3,264.00 | 3,232.00 | 2,587.00 | 2,667.00 | 2,917.00 | 3,107.00 | 4,067.00 | 3,378.00 |
| Wolne przepływy FCF | -101.00 | 1,180.00 | 69.00 | -601.00 | 286.00 | 1,798.00 | 1,595.00 | 66.00 | 1,560.00 | 1,031.00 | 1,108.00 | 535.00 | 99.00 | 1,771.00 | -346.00 | 406.00 | 449.00 | 821.00 | 1,508.00 | 842.00 | 1,237.00 | 781.00 | 1,931.00 | 2,240.00 | 2,803.00 | 2,762.00 |