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 | 636.00 | 809.00 | 528.00 | 1,954.00 | 1.86 | 1,889.00 | 2,010.00 | 2,332.00 | 2,444.00 | 2,256.00 | 2,194.00 | 4,091.00 | 2,316.00 | 72.00 | 2,537.00 | 5,428.00 | 5,901.00 | 4,776.00 | 7,048.00 | 8,420.00 | 11,726.00 | 10,885.00 | 18,646.00 | 17,830.00 | 18,402.00 | 18,919.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 562.00 | 671.00 | 515.00 | 680.00 | 749.00 | 863.00 | 837.00 | 894.00 | 1,092.00 | 1,184.00 | 1,434.00 | 1,584.00 | 1,856.00 | 1,716.00 | 1,738.00 | 5,108.00 | 4,757.00 | 5,106.00 | 5,232.00 | 5,974.00 | 7,795.00 |
| Zysk netto | 860.00 | 1,017.00 | 403.00 | 908.00 | 1,126.00 | 2,210.00 | 2,565.00 | 3,082.00 | 3,493.00 | 3,468.00 | 1,902.00 | 4,172.00 | 1,182.00 | 1,296.00 | 1,425.00 | 2,378.00 | 1,569.00 | 2,116.00 | 2,259.00 | 2,574.00 | 2,938.00 | 1,933.00 | 4,946.00 | 5,797.00 | 6,304.00 | 5,208.00 |
| Zmiana w kapitale pracującym | -275.00 | -313.00 | -356.00 | 426.00 | -103.00 | -233.00 | -287.00 | -248.00 | -524.00 | -737.00 | 149.00 | 280.00 | -729.00 | -846.00 | -1,228.00 | -682.00 | -796.00 | 555.00 | -1,174.00 | -1,901.00 | -1,154.00 | -369.00 | 426.00 | -4,563.00 | -4,577.00 | -1,925.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,859.00 | 71.00 | -739.00 | -780.00 | -809.00 | -1,024.00 | -867.00 | -768.00 | -1,329.00 | -1,618.00 | -321.00 | -2,793.00 | -1,443.00 | 30.00 | -2,228.00 | -2,117.00 | -3,081.00 | -1,574.00 | -3,060.00 | -3,582.00 | -5,925.00 | -3,114.00 | -17,106.00 | -5,920.00 | -10,366.00 | nan |
| CAPEX | -600.00 | -897.00 | -1,084.00 | -626.00 | -639.00 | -711.00 | -755.00 | -807.00 | -1,025.00 | -1,071.00 | 0.00 | -1,103.00 | -1,281.00 | -1,644.00 | -2,014.00 | -1,659.00 | -2,242.00 | -1,707.00 | -2,517.00 | -3,038.00 | -3,388.00 | -2,464.00 | -3,255.00 | -4,969.00 | -7,860.00 | -5,531.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401.00 | -604.00 | -68.00 | 0.00 | 0.00 | 0.00 | 0.00 | -785.00 | -44.00 | -2,234.00 | -55.00 | -359.00 | 88.00 | -669.00 | -526.00 | -2,497.00 | -648.00 | -13,899.00 | -809.00 | -2,636.00 | -438.00 |
| Przepływy pieniężne z działalności finansowej | 2,798.00 | 842.00 | 1,049.00 | -1,653.00 | -724.00 | -701.00 | -904.00 | -1,752.00 | -25.00 | -41.00 | 651.00 | -1,707.00 | -3,369.00 | 606.00 | 71.00 | -3,170.00 | -2,132.00 | -2,478.00 | 183.00 | -4,016.00 | -8,310.00 | 7,596.00 | -14,321.00 | -12,495.00 | -7,485.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,717.00 | -1,621.00 | -2,136.00 | -1,956.00 | -2,549.00 | -2,496.00 | -1,386.00 | -2,818.00 | -1,435.00 | -2,265.00 | -3,223.00 | -1,933.00 | -1,556.00 | -2,237.00 | -2,174.00 | -527.00 | -12,475.00 | -6,512.00 | -3,891.00 | -2,022.00 | nan |
| Dywidenda | 0.00 | -384.00 | 0.00 | -363.00 | -437.00 | -162.00 | -172.00 | -216.00 | 0.00 | -287.00 | -287.00 | -375.00 | -876.00 | -395.00 | -536.00 | -575.00 | -591.00 | -395.00 | -539.00 | -973.00 | -6,386.00 | -830.00 | -1,263.00 | -2,165.00 | -2,255.00 | 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 | 744.00 | -192.00 | -198.00 | -12.00 | 51.00 | -509.00 | -137.00 | -179.00 | -112.00 | 518.00 | -586.00 | -394.00 | -671.00 | 137.00 |
| 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 | 506.00 | 310.00 | 715.00 | 463.00 | -560.00 | 1,576.00 | 1,532.00 | 434.00 | -664.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 33.00 | 6.00 | 1.00 | 11.00 | 0.00 | 314.00 | 110.00 | 1,819.00 | 2,305.00 | 0.00 | 1,943.00 | 0.00 | 64.00 | 65.00 | 88.00 | 39.00 | 4.00 | 12.00 | 15.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156.00 | 896.00 | -72.00 | 0.00 | 1,937.00 | 0.00 | -43.00 | 2,708.00 | -384.00 | -40.00 | 0.00 | -10.00 | -5.00 | 2,173.00 | 2,109.00 | 4,409.00 | 7,287.00 | 9,212.00 | -12.00 | -2,817.00 | 0.00 |
| Środki na początek okresu | 126.00 | 455.00 | 326.00 | 611.00 | 382.00 | 549.00 | 715.00 | 988.00 | 799.00 | 1,037.00 | 653.00 | 2,235.00 | 1,996.00 | 1,187.00 | 1,526.00 | 2,063.00 | 2,319.00 | 3,048.00 | 2,816.00 | 7,466.00 | 8,553.00 | 6,062.00 | 20,358.00 | 7,918.00 | 7,588.00 | 7,666.00 |
| Środki na koniec okresu | 420.00 | 1,414.00 | 611.00 | 287.00 | 459.00 | 715.00 | 988.00 | 799.00 | 1,037.00 | 653.00 | 2,235.00 | 1,996.00 | 2,044.00 | 1,526.00 | 2,063.00 | 2,319.00 | 2,816.00 | 3,772.00 | 7,466.00 | 8,355.00 | 6,062.00 | 20,358.00 | 8,122.00 | 7,388.00 | 7,921.00 | 9,399.00 |
| Wolne przepływy FCF | 36.00 | -88.00 | -556.00 | 1,328.00 | -637.14 | 1,178.00 | 1,255.00 | 1,525.00 | 1,419.00 | 1,185.00 | 2,194.00 | 2,988.00 | 1,035.00 | -1,572.00 | 523.00 | 3,769.00 | 3,659.00 | 3,069.00 | 4,531.00 | 5,382.00 | 8,338.00 | 8,421.00 | 15,391.00 | 12,861.00 | 10,542.00 | 13,388.00 |