Przepływy pięniężne
dane w mln
| index | 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 | -2,644.00 | -1,373.00 | -599.00 | 1,040.00 | 1,760.00 | 1,607.00 | 2,169.00 | 2,250.00 | 1,239.00 | 1,558.00 | 1,258.00 | -89.00 | 1,702.00 | 1,250.00 | 1,204.00 | 1,440.00 | 1,387.00 | 1,416.00 | 1,254.00 | 1,227.00 | 1,775.00 | 1,997.00 | 2,502.00 | 2,502.00 | nan |
| Amortyzacja | 169.00 | -133.00 | -115.00 | -45.00 | 7.00 | 84.00 | -99.00 | -226.00 | -188.00 | 78.00 | 86.00 | 78.00 | 79.00 | 125.00 | 101.00 | 83.00 | 84.00 | 77.00 | 88.00 | 79.00 | 60.00 | 54.00 | 51.00 | 51.00 | 67.00 |
| Zysk netto | 47.00 | 1,214.00 | -1,644.00 | 155.00 | -1,433.00 | 441.00 | 243.00 | 1,137.00 | 857.00 | -308.00 | 483.00 | 779.00 | 631.00 | 628.00 | 937.00 | 691.00 | 479.00 | 859.00 | 899.00 | 813.00 | 690.00 | 1,202.00 | 894.00 | 894.00 | 959.00 |
| Zmiana w kapitale pracującym | -6,768.00 | -3,673.00 | -957.00 | 890.00 | 993.00 | 20.00 | 5,494.00 | 1,113.00 | 426.00 | -206.00 | 246.00 | -1,002.00 | 745.00 | 562.00 | 467.00 | 316.00 | 680.00 | 163.00 | 101.00 | -24.00 | 1,245.00 | 1,078.00 | 1,457.00 | 1,457.00 | 1,390.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,137.00 | 1,870.00 | -205.00 | -1,488.00 | -2,133.00 | -2,019.00 | -1,316.00 | -1,646.00 | -1,082.00 | -1,908.00 | -1,093.00 | 767.00 | -1,060.00 | -934.00 | -898.00 | -918.00 | -372.00 | -846.00 | -424.00 | -177.00 | -705.00 | -1,228.00 | -1,512.00 | -1,512.00 | -1,317.00 |
| CAPEX | -250.00 | -152.00 | -124.00 | -88.00 | -65.00 | -41.00 | -45.00 | -131.00 | -160.00 | -104.00 | -63.00 | -53.00 | -84.00 | -94.00 | -91.00 | -71.00 | -125.00 | -146.00 | -102.00 | -99.00 | -23.00 | -26.00 | -52.00 | -52.00 | -95.00 |
| Akwizycja | -19.00 | -2.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 18.00 | 23.00 | 55.00 | 24.00 | -260.00 | -115.00 | 94.00 | -14.00 | 38.00 | 21.00 | -76.00 | 149.00 | -194.00 | -199.00 | -199.00 | -238.00 |
| Przepływy pieniężne z działalności finansowej | -557.00 | -487.00 | 783.00 | 432.00 | 386.00 | 368.00 | -837.00 | -605.00 | -185.00 | 347.00 | -120.00 | -742.00 | -644.00 | -239.00 | -264.00 | -519.00 | -807.00 | -673.00 | -755.00 | -1,085.00 | -902.00 | -648.00 | -1,032.00 | -1,032.00 | -1,117.00 |
| Spłata długu | -450.00 | -164.00 | -664.00 | -341.00 | -387.00 | -619.00 | -568.00 | -294.00 | 0.00 | -350.00 | -100.00 | -156.00 | -451.00 | -70.00 | -13.00 | -549.00 | 0.00 | -358.00 | -391.00 | -180.00 | -419.00 | -419.00 | 0.00 | 0.00 | -60.00 |
| Dywidenda | -13.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -759.00 | -95.00 | -141.00 | -122.00 | -76.00 | -108.00 | -162.00 | -216.00 | -541.00 | -811.00 | -813.00 | -842.00 | -896.00 | -950.00 | -621.00 | -982.00 | -982.00 | -1,025.00 |
| Należności | -466.00 | -1,804.00 | -3,746.00 | 800.00 | -3,491.00 | -218.00 | 4,484.00 | 2,566.00 | 1,483.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 44.00 | 731.00 | 82.00 | -130.00 | 92.00 | -229.00 | -409.00 | -1,358.00 | -226.00 | -226.00 | -898.00 |
| Zobowiązania | -2,335.00 | -169.00 | 4,616.00 | -786.00 | 7,380.00 | 411.00 | -2,287.00 | -1,562.00 | -1,048.00 | 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 | 0.00 | -150.00 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.00 | 0.00 | 392.00 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.00 | 419.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,986.00 | 0.00 | -70.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | -18.00 | -39.00 | -39.00 | -20.00 |
| Środki na początek okresu | 217.00 | 153.00 | 163.00 | 142.00 | 126.00 | 139.00 | 109.00 | 125.00 | 124.00 | 101.00 | 85.00 | 140.00 | 77.00 | 75.00 | 156.00 | 195.00 | 190.00 | 387.00 | 271.00 | 355.00 | 242.00 | 419.00 | 536.00 | 536.00 | 345.00 |
| Środki na koniec okresu | 153.00 | 163.00 | 142.00 | 126.00 | 139.00 | 95.00 | 125.00 | 124.00 | 101.00 | 85.00 | 140.00 | 77.00 | 75.00 | 156.00 | 195.00 | 190.00 | 387.00 | 271.00 | 355.00 | 310.00 | 419.00 | 536.00 | 475.00 | 475.00 | 472.00 |
| Wolne przepływy FCF | -2,894.00 | -1,525.00 | -723.00 | 952.00 | 1,695.00 | 1,566.00 | 2,124.00 | 2,119.00 | 1,079.00 | 1,454.00 | 1,195.00 | -142.00 | 1,618.00 | 1,156.00 | 1,113.00 | 1,369.00 | 1,262.00 | 1,270.00 | 1,152.00 | 1,128.00 | 1,752.00 | 1,971.00 | 2,450.00 | 2,450.00 | 2,476.00 |