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 | 891.00 | 2,350.00 | 2,303.00 | 2,649.00 | 3,896.00 | 2,634.00 | 3,732.00 | 5,638.00 | 5,991.00 | 4,192.00 | 2,974.00 | 3,309.00 | 2,274.00 | 2,681.00 | 1,237.00 | 1,886.00 | 2,756.00 | 2,066.00 | 2,186.00 | 2,843.00 | 3,489.00 | 3,871.00 | 4,093.00 | 4,008.00 | 4,220.00 | 5,909.00 |
| Amortyzacja | 58.00 | 63.00 | 72.00 | 104.00 | 219.00 | 274.00 | 561.00 | 606.00 | 794.00 | 361.00 | 470.00 | 596.00 | 668.00 | 467.00 | 189.00 | 276.00 | 373.00 | 398.00 | 399.00 | 467.00 | 451.00 | 562.00 | 680.00 | 625.00 | 510.00 | 356.00 |
| Zysk netto | 862.00 | 974.00 | 507.00 | 1,000.00 | -91.00 | 2,115.00 | 2,274.00 | 2,745.00 | 2,949.00 | -2,749.00 | -887.00 | 1,680.00 | 662.00 | -38.00 | 176.00 | 798.00 | 1,682.00 | 896.00 | -3,131.00 | 1,807.00 | 2,085.00 | 1,737.00 | 2,365.00 | 1,815.00 | 2,504.00 | 3,111.00 |
| Zmiana w kapitale pracującym | 330.00 | -313.00 | 1,406.00 | 1,611.00 | 4,694.00 | 1,128.00 | 1,021.00 | 2,382.00 | 2,897.00 | -937.00 | -343.00 | 646.00 | 615.00 | -319.00 | -1,527.00 | -527.00 | 293.00 | 193.00 | 583.00 | 154.00 | 1,195.00 | 1,433.00 | 1,761.00 | 935.00 | 920.00 | 2,178.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,279.00 | -2,079.00 | -5,536.00 | -6,624.00 | -8,387.00 | -2,401.00 | -4,860.00 | -7,410.00 | -6,176.00 | -8,827.00 | -3,123.00 | -434.00 | -1,182.00 | -2,557.00 | 3,745.00 | 1,696.00 | 485.00 | 949.00 | -1,442.00 | -1,962.00 | -2,148.00 | -2,066.00 | -2,466.00 | -1,277.00 | -2,431.00 | nan |
| CAPEX | -120.00 | -115.00 | -209.00 | -189.00 | -89.00 | -180.00 | -211.00 | -195.00 | -275.00 | -282.00 | 430.00 | 1,425.00 | -1,105.00 | -964.00 | -255.00 | -121.00 | -307.00 | -224.00 | -250.00 | -122.00 | -105.00 | -114.00 | -133.00 | -175.00 | -215.00 | -145.00 |
| Akwizycja | 0.00 | 0.00 | 39.00 | 0.00 | -431.00 | -58.00 | 8.00 | -767.00 | 0.00 | -147.00 | 391.00 | 241.00 | -269.00 | -637.00 | 830.00 | 1,141.00 | 4.00 | 163.00 | -1,436.00 | 1,067.00 | -1,966.00 | -324.00 | -769.00 | -746.00 | -671.00 | -426.00 |
| Przepływy pieniężne z działalności finansowej | -3,104.00 | -208.00 | 3,365.00 | 3,989.00 | 4,608.00 | 477.00 | 1,280.00 | 1,915.00 | 499.00 | 4,274.00 | 523.00 | -2,955.00 | -609.00 | -228.00 | -5,820.00 | -4,476.00 | -3,144.00 | -2,541.00 | -979.00 | -1,467.00 | -1,191.00 | -1,778.00 | -1,581.00 | -2,710.00 | -1,947.00 | nan |
| Spłata długu | 0.00 | -520.00 | -200.00 | -300.00 | -500.00 | -450.00 | -250.00 | -1,415.00 | -300.00 | -37.00 | -24.00 | -22,819.00 | -473.00 | -2,286.00 | -1,415.00 | -213.00 | -806.00 | -292.00 | -429.00 | -828.00 | -1,583.00 | -500.00 | -588.00 | -600.00 | 0.00 | nan |
| Dywidenda | -207.00 | -210.00 | -235.00 | -257.00 | -291.00 | -325.00 | -345.00 | -460.00 | -636.00 | -660.00 | -222.00 | -170.00 | -195.00 | -217.00 | -223.00 | -282.00 | -316.00 | -334.00 | -341.00 | -379.00 | -454.00 | -478.00 | -506.00 | -527.00 | -549.00 | nan |
| Należności | 213.00 | 126.00 | -402.00 | -282.00 | -47.00 | -395.00 | -682.00 | 1,037.00 | 615.00 | -4.00 | 0.00 | 0.00 | 0.00 | -608.00 | -970.00 | -144.00 | 329.00 | 241.00 | -935.00 | -323.00 | -81.00 | -540.00 | -582.00 | -1,035.00 | -863.00 | -512.00 |
| Zobowiązania | 454.00 | 1,184.00 | 2,737.00 | 1,702.00 | 576.00 | -11.00 | -267.00 | -287.00 | 2,282.00 | 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 | 55.00 | 529.00 | 1,092.00 | 422.00 | 1,162.00 | 413.00 | 2.00 | 5.00 | 186.00 | 0.00 | 887.00 | 1,600.00 | 10.00 | 3,825.00 | -1,468.00 | 30.00 | 549.00 | 197.00 | 1,810.00 | 334.00 | 1,047.00 | -608.00 | -588.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -596.00 | -100.00 | -7.00 | 633.00 | 1,770.00 | -2.00 | -2.00 | -5.00 | -1,379.00 | 0.00 | 3,400.00 | -3,400.00 | -46.00 | -154.00 | -600.00 | -1,796.00 | -1,250.00 | -1,330.00 | -1,028.00 | -147.00 | -200.00 | -150.00 | -1,702.00 | -1,550.00 | -1,400.00 | -1,514.00 |
| Środki na początek okresu | 123.00 | 182.00 | 227.00 | 353.00 | 377.00 | 462.00 | 1,148.00 | 1,273.00 | 1,424.00 | 2,011.00 | 1,811.00 | 2,142.00 | 2,062.00 | 2,581.00 | 2,421.00 | 1,428.00 | 399.00 | 448.00 | 328.00 | 180.00 | 121.00 | 262.00 | 239.00 | 337.00 | 344.00 | 189.00 |
| Środki na koniec okresu | 182.00 | 227.00 | 353.00 | 377.00 | 462.00 | 1,148.00 | 1,273.00 | 1,424.00 | 2,011.00 | 1,811.00 | 2,142.00 | 2,062.00 | 2,581.00 | 2,421.00 | 1,428.00 | 399.00 | 448.00 | 882.00 | 180.00 | 121.00 | 262.00 | 239.00 | 337.00 | 344.00 | 189.00 | 234.00 |
| Wolne przepływy FCF | 771.00 | 2,235.00 | 2,094.00 | 2,460.00 | 3,807.00 | 2,454.00 | 3,521.00 | 5,443.00 | 5,716.00 | 3,910.00 | 3,404.00 | 4,734.00 | 1,169.00 | 1,717.00 | 982.00 | 1,765.00 | 2,449.00 | 1,842.00 | 1,936.00 | 2,721.00 | 3,384.00 | 3,757.00 | 3,960.00 | 3,833.00 | 4,005.00 | 5,764.00 |