Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 280.00 | 652.00 | 719.00 | 674.00 | 938.00 | 1,100.00 | 1,163.00 | 1,019.00 | 1,378.00 | 1,493.00 | 1,482.00 | 1,568.00 | 2,494.00 | 1,704.00 | 1,964.00 | 1,619.00 | 2,384.00 | 2,026.00 | 2,370.00 | 3,218.00 | 4,638.00 | 4,491.00 | 4,696.00 | 4,443.00 |
| Amortyzacja | 133.00 | 150.00 | 151.00 | 113.00 | 134.00 | 144.00 | 174.00 | 224.00 | 239.00 | 291.00 | 334.00 | 383.00 | 431.00 | 476.00 | 500.00 | 508.00 | 493.00 | 662.00 | 1,324.00 | 1,347.00 | 1,400.00 | 1,386.00 | 1,432.00 | 1,560.00 |
| Zysk netto | 608.00 | 728.00 | 320.00 | 985.00 | 1,094.00 | 1,328.00 | 1,571.00 | 1,075.00 | 599.00 | 1,090.00 | 1,544.00 | 2,426.00 | 2,419.00 | 1,334.00 | 2,227.00 | 1,210.00 | 1,221.00 | 2,784.00 | 933.00 | 1,301.00 | 2,074.00 | 313.00 | 3,359.00 | 3,434.00 |
| Zmiana w kapitale pracującym | -375.00 | 69.00 | 114.00 | -137.00 | -126.00 | -121.00 | -274.00 | -361.00 | 323.00 | -64.00 | -570.00 | -894.00 | 1.00 | -498.00 | -141.00 | 165.00 | 19.00 | -331.00 | -15.00 | 43.00 | -482.00 | -1,137.00 | -651.00 | -693.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -475.00 | -269.00 | -88.00 | 875.00 | -193.00 | -347.00 | -397.00 | -463.00 | -519.00 | -1,357.00 | -779.00 | -1,441.00 | -846.00 | -343.00 | -1,287.00 | -475.00 | -3,299.00 | -2,838.00 | -826.00 | -2,195.00 | -2,278.00 | -2,073.00 | nan | nan |
| CAPEX | -324.00 | -197.00 | -134.00 | -168.00 | -234.00 | -349.00 | -348.00 | -408.00 | -196.00 | -348.00 | -577.00 | -612.00 | -675.00 | -601.00 | -630.00 | -536.00 | -444.00 | -657.00 | -570.00 | -386.00 | -754.00 | -857.00 | -1,021.00 | -1,180.00 |
| Akwizycja | -181.00 | -136.00 | -25.00 | -5.00 | 8.00 | -23.00 | -146.00 | -129.00 | -26.00 | -249.00 | -4.00 | -475.00 | -43.00 | -128.00 | -147.00 | 312.00 | -172.00 | -2,673.00 | -246.00 | 17.00 | -235.00 | -378.00 | -317.00 | -87.00 |
| Przepływy pieniężne z działalności finansowej | -147.00 | -498.00 | -287.00 | -432.00 | -506.00 | -563.00 | -669.00 | -932.00 | -365.00 | -416.00 | -530.00 | 3.00 | -426.00 | -642.00 | -1,201.00 | -958.00 | 2,853.00 | -1,456.00 | -1,923.00 | 906.00 | -1,767.00 | -2,318.00 | nan | nan |
| Spłata długu | -211.00 | -515.00 | -317.00 | -253.00 | -43.00 | -298.00 | -110.00 | -167.00 | -1,376.00 | -272.00 | -173.00 | -129.00 | -121.00 | -87.00 | -206.00 | -133.00 | -84.00 | -329.00 | -953.00 | -646.00 | -648.00 | -694.00 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -553.00 | -612.00 | -701.00 | -438.00 | -110.00 | -141.00 | -204.00 | -250.00 | -452.00 | -650.00 | -854.00 | -878.00 | -918.00 | -926.00 | -1,017.00 | -529.00 | -1,041.00 | -1,281.46 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 42.00 | 83.00 | -72.00 | -91.00 | -53.00 | 8.00 | -2.00 | 42.00 | 3.00 | -53.00 | 181.00 | -141.00 | -62.00 | -151.00 | -70.34 | 44.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169.00 | 42.00 | 0.00 | 0.00 | 91.00 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 25.00 | 69.00 | 90.00 | 77.00 | 43.00 | 14.00 | 59.00 | 28.00 | 89.00 | 155.00 | 172.00 | 58.00 | 50.00 | 47.00 | 70.00 | 106.00 | 13.00 | 17.00 | -8.00 | 198.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | -80.00 | -98.00 | -158.00 | -112.00 | -268.00 | -206.00 | -81.00 | -123.00 | -144.00 | -95.00 | -141.00 | -180.00 | 940.00 | 629.00 | 656.00 | 496.00 | -54.00 | -104.00 |
| Środki na początek okresu | -375.00 | -723.00 | -744.00 | -371.00 | 1,183.00 | 1,416.00 | 1,623.00 | 1,771.00 | 1,363.00 | 940.00 | 657.00 | 870.00 | 990.00 | 2,214.00 | 3,152.00 | 2,548.00 | 2,765.00 | 4,504.00 | 2,347.00 | 1,985.00 | 3,780.00 | 4,568.00 | 4,636.00 | 4,906.00 |
| Środki na koniec okresu | -723.00 | -744.00 | -371.00 | 776.00 | 1,416.00 | 1,623.00 | 1,771.00 | 1,363.00 | 940.00 | 657.00 | 872.00 | 990.00 | 2,214.00 | 3,152.00 | 2,548.00 | 2,765.00 | 4,504.00 | 2,347.00 | 1,985.00 | 3,780.00 | 4,568.00 | 4,636.00 | 4,906.00 | 5,293.00 |
| Wolne przepływy FCF | -44.00 | 455.00 | 585.00 | 506.00 | 704.00 | 751.00 | 815.00 | 611.00 | 1,182.00 | 1,145.00 | 905.00 | 956.00 | 1,819.00 | 1,103.00 | 1,334.00 | 1,083.00 | 1,940.00 | 1,369.00 | 1,800.00 | 2,832.00 | 3,884.00 | 3,634.00 | 3,675.00 | 3,263.00 |