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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 | 222.00 | 180.00 | 349.00 | 71.00 | 147.00 | 325.00 | 542.00 | 578.00 | 497.00 | 548.00 | 495.00 | 503.00 | 349.00 | 709.00 | 390.00 | 815.00 | 1,004.00 | 1,319.00 | 1,330.00 | 1,396.00 | 1,779.00 | 1,614.00 | 2,455.00 | 2,446.00 | 2,514.00 | 2,526.00 |
| Amortyzacja | 86.00 | 0.00 | 217.00 | 0.00 | 207.00 | 256.00 | 200.00 | 167.00 | 192.00 | 213.00 | 164.00 | 176.00 | 188.00 | 228.00 | 208.00 | 204.00 | 264.00 | 299.00 | 301.00 | 302.00 | 545.00 | 649.00 | 672.00 | 719.00 | 700.00 | 694.00 |
| Zysk netto | 266.00 | 431.00 | 183.00 | -514.00 | -197.00 | -359.00 | 141.00 | 293.00 | 440.00 | 451.00 | 178.00 | 278.00 | 389.00 | 370.00 | 442.00 | 580.00 | 1,124.00 | 921.00 | 820.00 | 730.00 | 856.00 | 957.00 | 1,157.00 | 1,547.00 | 1,663.00 | 1,671.00 |
| Zmiana w kapitale pracującym | -345.00 | -357.00 | -51.00 | 185.00 | 81.00 | 290.00 | 298.00 | -2.00 | -109.00 | -106.00 | 106.00 | -73.00 | -290.00 | 52.00 | -57.00 | -52.00 | -32.00 | -32.00 | -125.00 | 32.00 | 30.00 | -44.00 | 529.00 | -193.00 | -320.00 | -263.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,274.00 | -649.00 | 394.00 | -237.00 | -156.00 | -134.00 | 78.00 | -218.00 | -981.00 | -396.00 | -108.00 | -433.00 | -699.00 | -206.00 | -152.00 | -153.00 | -3,586.00 | -251.00 | -534.00 | -728.00 | -868.00 | -1,714.00 | -678.00 | -659.00 | -383.00 | -1,337.00 |
| CAPEX | -144.00 | -169.00 | -295.00 | -278.00 | -151.00 | -176.00 | -106.00 | -101.00 | -149.00 | -134.00 | -119.00 | -144.00 | -158.00 | -183.00 | -143.00 | -150.00 | -198.00 | -197.00 | -241.00 | -236.00 | -222.00 | -206.00 | -266.00 | -290.00 | -259.00 | -315.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 41.00 | 199.00 | -169.00 | -899.00 | -274.00 | -12.00 | -217.00 | -554.00 | -32.00 | -11.00 | 3.00 | -3,373.00 | -2.00 | -223.00 | -454.00 | -575.00 | -1,720.00 | -365.00 | -197.00 | -338.00 | -827.00 |
| Przepływy pieniężne z działalności finansowej | 962.00 | 728.00 | -101.00 | 89.00 | 467.00 | -152.00 | 272.00 | 380.00 | -165.00 | -299.00 | 345.00 | -445.00 | 279.00 | -680.00 | -537.00 | -219.00 | 2,364.00 | -1,115.00 | -587.00 | -611.00 | -453.00 | 609.00 | -1,620.00 | -1,053.00 | -2,294.00 | -2,016.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152.00 | -183.00 | -108.00 | -132.00 | -130.00 | -310.00 | -367.00 | -381.00 | -685.00 | -747.00 | -248.00 | -691.00 | -1,004.00 | -97.00 | -592.00 | -18.00 | -3,035.00 | -1,361.00 | -14.00 | -1,027.00 | -893.00 |
| Dywidenda | -86.00 | -80.00 | -153.00 | -51.00 | 0.00 | 0.00 | 0.00 | -66.00 | -101.00 | -143.00 | -143.00 | -122.00 | -154.00 | -154.00 | -157.00 | -174.00 | -198.00 | -229.00 | -262.00 | -284.00 | -282.00 | -226.00 | -329.00 | -409.00 | -559.00 | -584.00 |
| 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 | -57.00 | -52.00 | -32.00 | -32.00 | -125.00 | 32.00 | -98.00 | 72.00 | -197.00 | -490.00 | 0.00 | -14.00 |
| 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 | -80.00 | 128.00 | 55.00 | 25.00 | -26.00 | -123.00 | 351.00 | 115.00 | -168.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 5.00 | 517.00 | 34.00 | 10.00 | 225.00 | 46.00 | 34.00 | 202.00 | 19.00 | 229.00 | 569.00 | 1,319.00 | 320.00 | 230.00 | 253.00 | 277.00 | 587.00 | 507.00 | 465.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 33.00 | 39.00 | 565.00 | -1.00 | -7.00 | -24.00 | -28.00 | -181.00 | -81.00 | -315.00 | -531.00 | -483.00 | -134.00 | -514.00 | -197.00 | -826.00 | -876.00 | -989.00 |
| Środki na początek okresu | 577.00 | 749.00 | 1,003.00 | 875.00 | 762.00 | 1,190.00 | 1,232.00 | 2,136.00 | 2,859.00 | 2,137.00 | 1,805.00 | 2,597.00 | 2,307.00 | 2,224.00 | 2,016.00 | 1,629.00 | 2,140.00 | 1,948.00 | 1,870.00 | 1,988.00 | 2,189.00 | 2,674.00 | 3,174.00 | 3,514.00 | 4,188.00 | 3,517.00 |
| Środki na koniec okresu | 508.00 | 1,003.00 | 875.00 | 762.00 | 1,190.00 | 1,232.00 | 2,136.00 | 2,859.00 | 2,151.00 | 1,805.00 | 2,597.00 | 2,307.00 | 2,224.00 | 2,016.00 | 1,629.00 | 2,140.00 | 1,948.00 | 1,870.00 | 1,988.00 | 2,004.00 | 2,674.00 | 3,174.00 | 3,514.00 | 4,188.00 | 3,697.00 | 2,787.00 |
| Wolne przepływy FCF | 78.00 | 11.00 | 54.00 | -207.00 | -4.00 | 149.00 | 436.00 | 477.00 | 348.00 | 414.00 | 376.00 | 359.00 | 191.00 | 526.00 | 247.00 | 665.00 | 806.00 | 1,122.00 | 1,089.00 | 1,160.00 | 1,557.00 | 1,408.00 | 2,189.00 | 2,156.00 | 2,255.00 | 2,211.00 |