Przepływy pięniężne
dane w mln
| index | 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 | 4,883.00 | 3,716.00 | 5,498.00 | 3,479.00 | 4,365.00 | 4,791.00 | 5,443.00 | 1,931.00 | 1,336.00 | 3,125.00 | 962.00 | 1,399.00 | 2,438.00 | 1,591.00 | 1,852.00 | 2,554.00 | 1,633.00 | 2,079.00 | 1,960.00 | 437.00 | 1,049.00 | 597.00 | nan |
| Amortyzacja | 1,221.00 | 1,351.00 | 1,235.00 | 853.00 | 745.00 | 802.00 | 884.00 | 782.00 | 756.00 | 743.00 | 639.00 | 61.00 | 1,076.00 | 546.00 | 360.00 | 288.00 | 269.00 | 557.00 | -570.00 | -980.00 | 153.00 | 40.00 | 130.00 |
| Zysk netto | -526.00 | -863.00 | 1,150.00 | 105.00 | 62.00 | 1,154.00 | -572.00 | -399.00 | 285.00 | 261.00 | 523.00 | 726.00 | -1,048.00 | -6.00 | -38.00 | 936.00 | 297.00 | 519.00 | 761.00 | 918.00 | 739.00 | 76.00 | 4.00 |
| Zmiana w kapitale pracującym | 4,619.00 | 3,468.00 | 5,674.00 | 1,959.00 | 3,559.00 | 4,203.00 | 3,792.00 | 2,085.00 | 1,902.00 | 2,385.00 | 854.00 | 1,462.00 | 3,644.00 | 2,019.00 | 1,674.00 | 2,019.00 | 1,908.00 | 1,536.00 | 2,107.00 | 789.00 | 830.00 | 1,317.00 | 624.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,525.00 | -681.00 | -5,404.00 | -3,277.00 | -2,898.00 | -1,880.00 | 1,965.00 | 820.00 | -1,815.00 | -59.00 | -722.00 | -580.00 | -1,836.00 | -404.00 | -2,120.00 | -759.00 | -622.00 | 1,301.00 | -1,153.00 | 896.00 | 733.00 | 1,261.00 | 861.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| Akwizycja | -61.00 | 1,587.00 | 1.00 | 0.00 | -511.00 | -31.00 | -22.00 | -51.00 | -37.00 | 207.00 | 46.00 | 365.00 | 0.00 | 273.00 | 39.00 | -5.00 | 0.00 | 1,398.00 | -267.00 | 270.00 | -460.00 | -384.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,293.00 | -2,714.00 | -791.00 | -248.00 | -835.00 | -2,295.00 | -2,913.00 | -5,309.00 | -1,512.00 | -1,641.00 | -1,101.00 | -149.00 | 205.00 | -42.00 | -2,931.00 | -1,768.00 | -1,621.00 | -2,217.00 | -1,507.00 | -2,419.00 | -1,554.00 | -1,443.00 | -1,115.00 |
| Spłata długu | -3,036.00 | -927.00 | -550.00 | -59.00 | -658.00 | -500.00 | -319.00 | -9,260.00 | -5,279.00 | -1,024.00 | -1,450.00 | -501.00 | -695.00 | -217.00 | -2,024.00 | -34.00 | -640.00 | -446.00 | -842.00 | -1,541.00 | -297.00 | -32.00 | -74.00 |
| Dywidenda | 0.00 | -3,232.00 | -1,613.00 | -128.00 | -145.00 | -163.00 | -175.00 | -10.00 | -43.00 | -67.00 | -50.00 | -535.00 | 0.00 | 0.00 | -138.00 | -107.00 | -97.00 | -87.00 | 0.00 | -37.00 | -46.00 | -39.00 | -21.00 |
| Należności | 0.00 | -136.00 | 618.00 | 2,641.00 | 3,153.00 | -377.00 | 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 |
| Zobowiązania | 0.00 | 3,604.00 | 3,367.00 | -682.00 | 406.00 | 4,226.00 | 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 | 0.00 | 261.00 | 1,910.00 | 23.00 | 49.00 | 600.00 | 1,575.00 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 517.00 | 226.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 | 529.00 | 0.00 | 39.00 | 0.00 |
| Wykup akcji | 0.00 | 1,316.00 | 604.00 | -523.00 | -1,049.00 | -1,124.00 | -76.00 | 2,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | 37.00 | -64.00 | -312.00 | -189.00 |
| Środki na początek okresu | 881.00 | 1,569.00 | 1,982.00 | 1,963.00 | 1,875.00 | 2,469.00 | 3,091.00 | 7,328.00 | 5,002.00 | 3,132.00 | 4,488.00 | 3,653.00 | 4,214.00 | 4,918.00 | 5,993.00 | 2,784.00 | 2,875.00 | 2,177.00 | 3,341.00 | 2,656.00 | 1,571.00 | 1,799.00 | 2,215.00 |
| Środki na koniec okresu | 1,569.00 | 1,982.00 | 1,392.00 | 1,875.00 | 2,469.00 | 3,091.00 | 7,328.00 | 5,002.00 | 3,132.00 | 4,488.00 | 3,653.00 | 4,214.00 | 4,918.00 | 5,965.00 | 2,784.00 | 2,875.00 | 2,177.00 | 3,341.00 | 2,656.00 | 1,571.00 | 1,799.00 | 2,215.00 | 2,048.00 |
| Wolne przepływy FCF | 4,883.00 | 3,716.00 | 5,498.00 | 3,479.00 | 4,365.00 | 4,791.00 | 5,906.00 | 1,931.00 | 1,336.00 | 3,125.00 | 962.00 | 1,399.00 | 2,438.00 | 1,591.00 | 1,852.00 | 2,554.00 | 1,633.00 | 2,079.00 | 2,227.00 | 437.00 | 1,049.00 | 981.00 | 88.00 |