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 | 1,016.00 | 1,071.00 | 1,103.00 | 1,125.00 | 1,723.00 | 1,802.00 | 2,056.00 | 2,128.00 | 2,925.00 | 3,110.00 | 2,840.00 | 2,986.00 | 3,238.00 | 2,687.00 | 3,106.00 | 3,728.00 | 2,499.00 | 2,198.00 | 3,879.00 | 3,148.00 | 2,981.00 | 3,858.00 | 4,271.00 | 4,579.00 | 4,710.00 | nan |
| Amortyzacja | 200.00 | 226.00 | 271.00 | 213.00 | 277.00 | 326.00 | 342.00 | 384.00 | 423.00 | 447.00 | 562.00 | 569.00 | 592.00 | 620.00 | 556.00 | 496.00 | 482.00 | 454.00 | 441.00 | 763.00 | 829.00 | 878.00 | 890.00 | 884.00 | 863.00 | 886.00 |
| Zysk netto | 880.00 | 901.00 | 943.00 | 1,051.00 | 997.00 | 1,203.00 | 1,461.00 | 1,710.00 | 2,080.00 | 2,478.00 | 2,407.00 | 2,624.00 | 2,526.00 | -332.00 | 2,357.00 | 2,533.00 | 2,965.00 | 2,955.00 | 2,912.00 | 3,345.00 | 3,484.00 | 3,167.00 | 3,257.00 | 3,390.00 | 3,315.00 | 3,782.00 |
| Zmiana w kapitale pracującym | -31.00 | -105.00 | -292.00 | -247.00 | 337.00 | -115.00 | 134.00 | -92.00 | 244.00 | 608.00 | -588.00 | -367.00 | 64.00 | 222.00 | -247.00 | 592.00 | -1,249.00 | -1,636.00 | -184.00 | -825.00 | -1,594.00 | -165.00 | 681.00 | 680.00 | 635.00 | -584.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,223.00 | -329.00 | -1,746.00 | -400.00 | -3,232.00 | -783.00 | -181.00 | -2,316.00 | -852.00 | -3,662.00 | -1,392.00 | -408.00 | -1,974.00 | -656.00 | -367.00 | -1,102.00 | 200.00 | -426.00 | -791.00 | -10,234.00 | -994.00 | -974.00 | -882.00 | -1,489.00 | -941.00 | -959.00 |
| CAPEX | -1,287.00 | -288.00 | -356.00 | -264.00 | -224.00 | -266.00 | -279.00 | -334.00 | -474.00 | -490.00 | -385.00 | -370.00 | -458.00 | -450.00 | -440.00 | -521.00 | -569.00 | -392.00 | -428.00 | -690.00 | -987.00 | -967.00 | -887.00 | -1,114.00 | -904.00 | -916.00 |
| Akwizycja | 18.00 | -71.00 | -1,451.00 | -275.00 | -3,044.00 | -543.00 | -277.00 | -2,342.00 | -330.00 | -3,224.00 | -811.00 | -233.00 | -1,560.00 | -444.00 | -1.00 | 0.00 | 0.00 | 0.00 | -399.00 | -10,099.00 | -19.00 | -203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 267.00 | -835.00 | 908.00 | -836.00 | 2,041.00 | -904.00 | -520.00 | -539.00 | -786.00 | -718.00 | -806.00 | -2,226.00 | -1,201.00 | -1,382.00 | -725.00 | -3,575.00 | -4,259.00 | -2,169.00 | -2,399.00 | 5,086.00 | -1,997.00 | -903.00 | -4,590.00 | -3,471.00 | -3,094.00 | -3,369.00 |
| Spłata długu | 0.00 | 0.00 | -692.00 | -527.00 | -551.00 | -247.00 | -6.00 | 0.00 | 0.00 | -650.00 | -904.00 | -700.00 | -750.00 | -2,400.00 | 0.00 | 0.00 | -500.00 | -500.00 | -900.00 | 0.00 | -850.00 | -3,361.00 | -4,997.00 | -1,000.00 | -1,250.00 | -500.00 |
| Dywidenda | -136.00 | -202.00 | -219.00 | -236.00 | -249.00 | -278.00 | -314.00 | -359.00 | -445.00 | -533.00 | -577.00 | -631.00 | -673.00 | -893.00 | -591.00 | -822.00 | -873.00 | -911.00 | -986.00 | -1,075.00 | -1,152.00 | -1,240.00 | -1,315.00 | -1,369.00 | -1,428.00 | -1,529.00 |
| Należności | 0.00 | 0.00 | -38.00 | -90.00 | 48.00 | -66.00 | -555.00 | -160.00 | -519.00 | -386.00 | -151.00 | -152.00 | -420.00 | 240.00 | -205.00 | 330.00 | 604.00 | -161.00 | -195.00 | 417.00 | 176.00 | 371.00 | 138.00 | 46.00 | 38.00 | 16.00 |
| Zobowiązania | 0.00 | 0.00 | 48.00 | 137.00 | 58.00 | 168.00 | 190.00 | 180.00 | 340.00 | -38.00 | -92.00 | 366.00 | 17.00 | -441.00 | -223.00 | -161.00 | -89.00 | 567.00 | 657.00 | -197.00 | 6.00 | -215.00 | 194.00 | 224.00 | -303.00 | 247.00 |
| Emisja akcji | 51.00 | 111.00 | 568.00 | 49.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.00 | 889.00 | 277.00 | 1,695.00 | 2,528.00 | 0.00 | 0.00 | 268.00 | 1,284.00 | 1,148.00 | 0.00 | 0.00 | 4,380.00 | 3,500.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -59.00 | -208.00 | -113.00 | -100.00 | -300.00 | 0.00 | -348.00 | -85.00 | -505.00 | -1,522.00 | -209.00 | -1,185.00 | -1,468.00 | -602.00 | -740.00 | -3,382.00 | -3,233.00 | -1,996.00 | -1,558.00 | -1,769.00 | -231.00 | -587.00 | -1,828.00 | -1,229.00 | -434.00 | -1,501.00 |
| Środki na początek okresu | 210.00 | 270.00 | 177.00 | 439.00 | 328.00 | 861.00 | 976.00 | 2,331.00 | 1,604.00 | 2,891.00 | 1,621.00 | 2,263.00 | 2,613.00 | 2,649.00 | 3,296.00 | 5,301.00 | 4,388.00 | 2,785.00 | 2,334.00 | 2,983.00 | 963.00 | 902.00 | 2,824.00 | 1,603.00 | 1,242.00 | 1,913.00 |
| Środki na koniec okresu | 270.00 | 177.00 | 442.00 | 328.00 | 860.00 | 976.00 | 2,331.00 | 1,604.00 | 2,891.00 | 1,621.00 | 2,263.00 | 2,613.00 | 2,649.00 | 3,296.00 | 5,301.00 | 4,388.00 | 2,785.00 | 2,334.00 | 2,983.00 | 963.00 | 902.00 | 2,824.00 | 1,603.00 | 1,242.00 | 1,913.00 | 1,697.00 |
| Wolne przepływy FCF | -271.00 | 783.00 | 747.00 | 861.00 | 1,499.00 | 1,536.00 | 1,777.00 | 1,794.00 | 2,451.00 | 2,620.00 | 2,455.00 | 2,616.00 | 2,780.00 | 2,237.00 | 2,666.00 | 3,207.00 | 1,930.00 | 1,806.00 | 3,451.00 | 2,458.00 | 1,994.00 | 2,891.00 | 3,384.00 | 3,465.00 | 3,806.00 | 3,196.00 |