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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 32.10 | 101.00 | 92.00 | 420.00 | 580.00 | 575.00 | 385.00 | 1,211.00 | 1,630.00 | -6.00 | 1,457.00 | 1,781.00 | 2,813.00 | 3,415.00 | 985.00 | -832.00 | 3,414.00 | 1,738.00 | 8,065.00 | 10,407.00 | 3,597.00 | 2,549.00 | 2,733.00 | nan |
| Amortyzacja | 89.30 | 112.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 | 0.00 | 368.00 | 152.00 | 416.00 | 478.00 | 227.00 | 275.00 | 870.00 | 1,064.00 | 1,353.00 | 1,830.00 | 1,916.00 | 1,961.00 | 2,033.00 | 0.00 | 0.00 |
| Zysk netto | 381.20 | 538.30 | 421.00 | 576.00 | 666.00 | 1,073.00 | 1,158.00 | 1,814.00 | 1,715.00 | 3,451.00 | 2,222.00 | 3,325.00 | 4,641.00 | 5,552.00 | 3,730.00 | 5,772.00 | 7,412.00 | 7,919.00 | 800.00 | 4,195.00 | 6,944.00 | 7,372.00 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | 68.60 | 158.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 330.00 | 156.00 | 722.00 | 980.00 | 2,010.00 | 1,711.00 | 1,699.00 | -4,146.00 | 250.00 | 571.00 | 1,694.00 | 6,972.00 | 2,468.00 | -2,405.00 | 1,560.00 | 1,560.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -185.60 | -199.50 | -504.00 | -216.00 | -138.00 | -625.00 | -269.00 | -50.00 | -105.00 | 313.00 | -3,222.00 | -1,257.00 | -1,102.00 | -2,229.00 | -2,428.00 | 15.00 | -2,433.00 | -2,844.00 | -3,030.00 | -6,740.00 | -4,704.00 | -2,236.00 | -1,886.00 | -1,886.00 |
| CAPEX | -158.30 | -160.30 | -119.00 | -136.00 | -93.00 | -169.00 | -198.00 | -155.00 | -217.00 | -124.00 | -254.00 | -483.00 | -720.00 | -731.00 | -2,718.00 | -1,592.00 | -2,410.00 | -2,509.00 | -2,016.00 | -1,864.00 | -1,842.00 | -2,311.00 | -2,203.00 | -2,203.00 |
| Akwizycja | -7.70 | -2.40 | -12.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,072.00 | 0.00 | -37.00 | -154.00 | 142.00 | -20.00 | -530.00 | -20.00 | -558.00 | -53.00 | -265.00 | -1,593.00 | -185.00 | -17.00 | -17.00 |
| Przepływy pieniężne z działalności finansowej | 116.50 | 1,094.70 | -39.00 | -134.00 | -39.00 | -283.00 | -334.00 | -177.00 | -396.00 | 198.00 | 202.00 | -671.00 | -176.00 | 1,485.00 | 4,009.00 | 1,913.00 | 609.00 | -344.00 | 2,202.00 | -590.00 | 518.00 | -1,234.00 | -780.00 | -780.00 |
| Spłata długu | 0.00 | 0.00 | -876.00 | -202.00 | 0.00 | -87.00 | -31.00 | -5.00 | -9.00 | -23.00 | -814.00 | -11.00 | -18.00 | -1,533.00 | -3,211.00 | -366.00 | -678.00 | -1,741.00 | -6,639.00 | -2,366.00 | -2,687.00 | -8,607.00 | 620.00 | 620.00 |
| Dywidenda | -2.60 | -12.60 | -14.00 | -93.00 | 0.00 | -239.00 | -236.00 | -278.00 | -389.00 | -461.00 | -603.00 | -738.00 | -878.00 | -1,036.00 | -1,205.00 | -1,235.00 | 0.00 | -1,481.00 | -1,494.00 | -63.00 | -56.00 | -69.00 | -1,269.00 | -1,269.00 |
| 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 | 0.00 | 0.00 | 0.00 | -1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 119.10 | 224.80 | 878.00 | 71.00 | 0.00 | 0.00 | 0.00 | 111.00 | 2.00 | 282.00 | 28.00 | 1.00 | 1,032.00 | 5,000.00 | 817.00 | 0.00 | 0.00 | 1,854.00 | 6,643.00 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -273.50 | -9.00 | -1.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -29.00 | 0.00 | 43.00 | -94.00 | 0.00 | 0.00 | 0.00 | 2,128.00 | -4.00 | -4.00 | 0.00 | 0.00 | -131.00 | -131.00 |
| Środki na początek okresu | 385.30 | 354.40 | 1,469.00 | 998.00 | 916.00 | 1,322.00 | 996.00 | 812.00 | 1,737.00 | 2,845.00 | 3,285.00 | 1,929.00 | 1,887.00 | 3,520.00 | 6,251.00 | 8,614.00 | 9,097.00 | 10,888.00 | 9,403.00 | 17,909.00 | 20,013.00 | 19,619.00 | 19,138.00 | 19,138.00 |
| Środki na koniec okresu | 354.40 | 1,337.00 | 998.00 | 1,075.00 | 1,322.00 | 996.00 | 812.00 | 1,737.00 | 2,845.00 | 3,285.00 | 1,929.00 | 1,846.00 | 3,520.00 | 6,251.00 | 8,614.00 | 9,097.00 | 10,888.00 | 9,403.00 | 17,909.00 | 20,013.00 | 19,619.00 | 20,337.00 | 18,965.00 | 18,965.00 |
| Wolne przepływy FCF | -126.20 | -59.30 | -27.00 | 284.00 | 487.00 | 406.00 | 187.00 | 1,056.00 | 1,413.00 | -130.00 | 1,203.00 | 1,298.00 | 2,093.00 | 2,684.00 | -1,733.00 | -2,424.00 | 1,004.00 | -771.00 | 6,049.00 | 8,543.00 | 1,755.00 | 238.00 | 530.00 | 530.00 |