Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 3,893.00 | 3,016.00 | 4,502.17 | 3,000.26 | 3,722.00 | 4,541.28 | 4,314.00 | 4,301.00 | 4,384.00 | 4,669.00 | 3,804.00 | 3,862.00 | 3,590.00 | 2,863.00 | 5,295.00 | 4,796.00 | 4,796.00 | 5,179.00 | 6,174.00 | 746.00 | 4,256.00 | 6,271.00 | 5,963.00 | 5,910.00 | 6,724.00 | 5,953.00 | nan |
| Amortyzacja | 2,581.00 | 2,752.00 | 6,432.18 | 6,001.00 | 3,035.00 | 2,936.00 | 2,844.00 | 2,884.00 | 2,920.00 | 2,889.00 | 2,890.00 | 3,039.00 | 2,979.00 | 2,972.00 | 2,843.00 | 2,695.00 | 2,538.00 | 2,630.00 | 3,572.00 | 889.00 | 3,546.00 | 4,274.00 | 4,347.00 | 4,405.00 | 4,818.00 | 4,792.00 | 4,883.00 |
| Zysk netto | 3,816.00 | 3,198.00 | 60.69 | -479.00 | 2,572.00 | 2,870.00 | 2,354.00 | 2,040.00 | 2,541.00 | 2,356.00 | 301.00 | 2,123.00 | 2,578.00 | 2,919.00 | 2,501.00 | 2,312.00 | 2,645.00 | 3,029.00 | 2,354.00 | 872.00 | 2,666.00 | 2,353.00 | 1,804.00 | 1,963.00 | 1,729.00 | 855.00 | 1,334.00 |
| Zmiana w kapitale pracującym | -289.00 | -447.00 | -604.76 | -265.00 | 416.00 | -417.00 | 428.00 | 321.00 | -312.00 | -57.00 | 1,589.00 | -755.00 | -850.00 | -2,027.00 | -2.00 | -402.00 | -187.00 | -97.00 | -112.00 | -216.00 | -2,173.00 | -1,206.00 | -819.00 | -1,367.00 | -1,097.00 | -1,614.00 | -730.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,368.00 | -8,921.00 | -22,201.08 | -3,218.00 | -4,110.00 | -1,354.00 | -1,740.00 | 365.00 | -2,784.00 | -3,664.00 | -2,954.00 | -2,775.00 | -2,183.00 | -3,048.00 | -2,424.00 | -3,600.00 | -4,064.00 | -5,145.00 | -1,658.00 | 124.00 | -3,800.00 | -5,650.00 | -3,240.00 | -3,560.00 | -6,396.00 | -3,542.00 | -5,011.00 |
| CAPEX | -3,220.00 | -3,568.00 | -8,966.24 | -4,069.00 | -2,580.00 | -2,684.00 | -2,945.00 | -2,874.00 | -3,305.00 | -3,315.00 | -3,082.00 | -2,509.00 | -2,645.00 | -2,578.00 | -2,683.00 | -2,356.00 | -2,418.00 | -2,466.00 | -3,145.00 | -852.00 | -3,678.00 | -4,105.00 | -4,903.00 | -4,607.00 | -5,307.00 | -4,969.00 | -4,937.00 |
| Akwizycja | -1,967.00 | -6,955.00 | -11,217.33 | 5,785.00 | 2,842.00 | -60.00 | -418.00 | -167.00 | -237.00 | -364.00 | -227.00 | -68.00 | 64.00 | 15.00 | 222.00 | -22.00 | 10.00 | -3,379.00 | 51.00 | -2.00 | 14.00 | 52.00 | 157.00 | 76.00 | 29.00 | 0.00 | 88.00 |
| Przepływy pieniężne z działalności finansowej | -458.00 | 5,959.00 | 17,826.64 | -5,479.00 | -2,473.00 | -2,445.00 | -2,269.00 | -4,192.00 | -2,101.00 | -588.00 | -909.00 | -758.00 | -2,526.00 | 183.00 | -2,271.00 | -1,392.00 | -1,028.00 | 42.00 | -4,502.00 | -1,291.00 | 634.00 | -807.00 | -3,219.00 | -2,558.00 | -636.00 | -2,428.00 | -2,111.00 |
| Spłata długu | -642.00 | -587.00 | -225.00 | -12,006.00 | -2,535.00 | -3,627.00 | -1,292.00 | -3,410.00 | -1,085.00 | -1,594.00 | -863.00 | -1,004.00 | -2,509.00 | -26.00 | -1,678.00 | -321.00 | -1,504.00 | -1,283.00 | -2,424.00 | -547.00 | -1,423.00 | -1,111.00 | -1,162.00 | -1,374.00 | -513.00 | -182.00 | 457.00 |
| Dywidenda | -1,186.44 | -1,363.88 | -1,432.51 | 0.00 | -367.00 | -645.00 | -784.00 | -907.00 | -1,054.00 | -1,236.00 | -1,221.00 | -265.00 | -543.00 | -590.00 | -683.00 | -778.00 | -924.00 | -1,075.00 | -1,435.00 | -479.00 | -1,504.00 | -1,520.00 | -2.00 | -228.00 | -751.00 | -759.00 | -788.00 |
| 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 | 454.00 | -102.00 | -263.00 | -83.00 | 168.00 | -156.00 | -43.00 | 44.00 | 186.00 | -104.00 | -302.00 | -686.00 | 454.00 |
| 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 | 58.00 | 18.00 | 797.00 | 0.00 | -341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 174.00 | 559.00 | 184.89 | 6,057.00 | 42.00 | 1,326.00 | -589.50 | 9.21 | 123.00 | 85.00 | 125.00 | 4.00 | 8.00 | 21.00 | 109.00 | 75.00 | 1,201.00 | 90.00 | 70.00 | 4.00 | 5.00 | 2.00 | 1.00 | 13.00 | 5.00 | 0.00 | 6.00 |
| Wykup akcji | 3,644.46 | 5,683.22 | 19,779.12 | 0.00 | 20.00 | -144.00 | -193.00 | -339.00 | -402.00 | -1,498.00 | -334.00 | 1,487.00 | 398.00 | 520.00 | -302.00 | -302.00 | -320.00 | -315.00 | -206.00 | -221.00 | -9.00 | -86.00 | -14.00 | -184.00 | -138.00 | -133.00 | -79.00 |
| Środki na początek okresu | 2,366.00 | -3,400.00 | 284.39 | -27,942.00 | -13,701.00 | 65.01 | 1,005.00 | 1,310.00 | 1,258.00 | 757.00 | 1,174.00 | 1,115.00 | 1,444.00 | 325.00 | 323.00 | 919.00 | 684.00 | 407.00 | 459.00 | 932.00 | 499.00 | 1,594.00 | 1,409.00 | 896.00 | 692.00 | 381.00 | 356.00 |
| Środki na koniec okresu | 2,433.00 | -3,346.00 | 412.11 | -13,701.00 | -9,573.00 | 44.00 | 1,310.00 | 1,784.00 | 757.00 | 1,174.00 | 1,115.00 | 1,444.00 | 325.00 | 323.00 | 919.00 | 684.00 | 407.00 | 459.00 | 511.00 | 499.00 | 1,594.00 | 1,409.00 | 896.00 | 692.00 | 381.00 | 356.00 | 214.00 |
| Wolne przepływy FCF | 673.00 | -552.00 | -4,464.07 | -1,068.74 | 1,142.00 | 1,857.28 | 1,369.00 | 1,427.00 | 1,079.00 | 1,354.00 | 722.00 | 1,353.00 | 945.00 | 285.00 | 2,612.00 | 2,440.00 | 2,378.00 | 2,713.00 | 3,029.00 | -106.00 | 578.00 | 2,166.00 | 1,060.00 | 1,303.00 | 1,417.00 | 984.00 | 2,052.00 |