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 | 2,929.00 | 2,898.00 | 236.00 | 285.00 | 453.00 | -1,123.00 | 175.00 | 993.00 | 1,371.00 | -1,707.00 | 1,379.00 | 2,832.00 | 2,834.00 | 2,476.00 | 4,504.00 | 4,947.00 | 7,927.00 | 7,205.00 | 5,148.00 | 7,014.00 | 8,437.00 | -3,793.00 | 3,263.00 | 6,364.00 | 6,464.00 | 8,025.00 |
Amortyzacja | 961.00 | 1,187.00 | 1,283.00 | 1,181.00 | 1,230.00 | 1,244.00 | 1,273.00 | 1,276.00 | 495.00 | 1,266.00 | 1,536.00 | 1,511.00 | 1,523.00 | 1,565.00 | 1,658.00 | 1,771.00 | 1,835.00 | 1,902.00 | 2,235.00 | 2,329.00 | 2,581.00 | 2,312.00 | 1,998.00 | 2,107.00 | 2,341.00 | 2,513.00 |
Zysk netto | 1,101.00 | 828.00 | -1,216.00 | -1,272.00 | -773.00 | -5,198.00 | -3,818.00 | -6,203.00 | 2,093.00 | -8,922.00 | -1,237.00 | 593.00 | 854.00 | 1,009.00 | 10,540.00 | 659.00 | 4,526.00 | 4,373.00 | 3,577.00 | 3,935.00 | 4,767.00 | -12,385.00 | 280.00 | 1,318.00 | 4,609.00 | 3,457.00 |
Zmiana w kapitale pracującym | 175.00 | 502.00 | 166.00 | -278.00 | 227.00 | -89.00 | 959.00 | -369.00 | 204.00 | -1,595.00 | 856.00 | 173.00 | 223.00 | 182.00 | 744.00 | -768.00 | 1,249.00 | -173.00 | 608.00 | 423.00 | 219.00 | 1,390.00 | 2,510.00 | 1,806.00 | -29.00 | 710.00 |
Przepływy pieniężne z działalności inwestycyjnej | -2,791.00 | -3,396.00 | -2,696.00 | -1,109.00 | -260.00 | -220.00 | -460.00 | -361.00 | -396.00 | 1,598.00 | -1,008.00 | -2,026.00 | -1,498.00 | -1,962.00 | -2,756.00 | -2,463.00 | -3,955.00 | -2,155.00 | -5,366.00 | -4,393.00 | -4,575.00 | -9,238.00 | -897.00 | -6,925.00 | -3,148.00 | -3,739.00 |
CAPEX | -2,819.00 | -4,060.00 | -2,793.00 | -1,286.00 | -744.00 | -760.00 | -814.00 | -413.00 | -1,051.00 | -1,522.00 | -1,202.00 | -1,342.00 | -1,254.00 | -1,968.00 | -2,568.00 | -2,249.00 | -2,945.00 | -3,391.00 | -3,891.00 | -5,168.00 | -4,936.00 | -1,899.00 | -3,247.00 | -6,366.00 | -5,323.00 | -5,140.00 |
Akwizycja | -570.00 | -232.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.00 | 2,441.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360.00 | 0.00 | -776.00 | 226.00 | -1,245.00 | 0.00 | 109.00 | -2,099.00 | 0.00 | -870.00 | -152.00 | 0.00 |
Przepływy pieniężne z działalności finansowej | -91.00 | 239.00 | 3,306.00 | 583.00 | 548.00 | 636.00 | 830.00 | -606.00 | 498.00 | 1,716.00 | -19.00 | -2,521.00 | -1,571.00 | -755.00 | -1,320.00 | -3,240.00 | -4,088.00 | -4,260.00 | -730.00 | -1,726.00 | -2,880.00 | 19,356.00 | -3,852.00 | -4,535.00 | -3,394.00 | -4,260.00 |
Spłata długu | -431.00 | -1,187.00 | -173.00 | -734.00 | -650.00 | -1,452.00 | -1,615.00 | -600.00 | -1,256.00 | -1,596.00 | -2,891.00 | -3,722.00 | -4,172.00 | -2,864.00 | -1,461.00 | -2,928.00 | -2,558.00 | -1,709.00 | -1,258.00 | -3,052.00 | -3,321.00 | -8,559.00 | -5,833.00 | -4,475.00 | -4,071.00 | -3,953.00 |
Dywidenda | -43.00 | -40.00 | -40.00 | -39.00 | -19.00 | 0.00 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.00 | -251.00 | -359.00 | -509.00 | -731.00 | -909.00 | -980.00 | -260.00 | 0.00 | 0.00 | -128.00 | -321.00 |
Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160.00 | 0.00 | 0.00 | 0.00 | -76.00 | -116.00 | 90.00 | -302.00 | -56.00 | -147.00 | -328.00 | 108.00 | -775.00 | 1,168.00 | -981.00 | -728.00 | -7.00 | 0.00 |
Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.00 | 0.00 | 143.00 | 516.00 | 303.00 | 899.00 | 213.00 | 228.00 | -201.00 | 285.00 | 992.00 | -418.00 | 144.00 | -1,168.00 | 981.00 | 0.00 | -681.00 | 0.00 |
Emisja akcji | 131.00 | 33.00 | 2.00 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.00 | 5,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Wykup akcji | -885.00 | -502.00 | 3,534.00 | -42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -1,100.00 | -2,200.00 | -2,601.00 | -1,677.00 | -1,575.00 | -2,027.00 | -344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Środki na początek okresu | 1,077.00 | 1,623.00 | 1,364.00 | 2,210.00 | 1,969.00 | 2,170.00 | 1,463.00 | 2,008.00 | 1,461.00 | 2,648.00 | 4,255.00 | 4,607.00 | 2,892.00 | 2,657.00 | 2,416.00 | 2,844.00 | 2,088.00 | 1,972.00 | 2,762.00 | 1,853.00 | 2,748.00 | 3,730.00 | 10,055.00 | 8,569.00 | 3,473.00 | 3,395.00 |
Środki na koniec okresu | 1,124.00 | 1,364.00 | 2,210.00 | 1,969.00 | 2,710.00 | 1,463.00 | 2,008.00 | 2,034.00 | 2,939.00 | 4,255.00 | 4,607.00 | 2,892.00 | 2,657.00 | 2,416.00 | 2,844.00 | 2,088.00 | 1,972.00 | 2,762.00 | 1,814.00 | 2,748.00 | 3,730.00 | 10,055.00 | 8,569.00 | 3,473.00 | 3,395.00 | 3,421.00 |
Wolne przepływy FCF | 110.00 | -1,162.00 | -2,557.00 | -1,001.00 | -291.00 | -1,883.00 | -639.00 | 580.00 | 320.00 | -3,229.00 | 177.00 | 1,490.00 | 1,580.00 | 508.00 | 1,936.00 | 2,698.00 | 4,982.00 | 3,814.00 | 1,257.00 | 1,846.00 | 3,501.00 | -5,692.00 | 16.00 | -2.00 | 1,141.00 | 2,885.00 |