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 | 441.36 | 2,083.46 | 229.94 | 236.96 | 730.03 | 1,856.85 | 1,041.48 | 973.92 | 1,202.52 | -83.69 | -112.00 | 947.00 | 1,246.00 | 639.00 | 601.00 | 981.00 | 817.00 | 1,291.00 | 1,723.00 | 1,575.00 | 1,601.00 | 1,811.00 | 3,065.00 | 3,980.00 | 3,960.00 | nan |
| Amortyzacja | 539.73 | 835.17 | 1,220.12 | 1,369.12 | 1,436.90 | 1,319.66 | 1,319.10 | 1,404.93 | 1,271.20 | 570.25 | 513.00 | 336.00 | 364.00 | 428.00 | 466.00 | 514.00 | 760.00 | 833.00 | 812.00 | 861.00 | 945.00 | 1,260.00 | 1,513.00 | 1,664.00 | 1,754.00 | 1,865.00 |
| Zysk netto | 57.11 | 1,127.63 | -642.38 | -1,019.75 | -434.93 | 61.12 | -313.36 | -267.91 | -366.50 | -2,931.41 | -671.00 | 312.00 | 1,119.00 | 432.00 | 283.00 | 488.00 | 622.00 | 741.00 | 791.00 | 1,218.00 | 889.00 | 372.00 | 1,175.00 | 2,186.00 | 3,139.00 | 1,780.00 |
| Zmiana w kapitale pracującym | -58.02 | 131.67 | -48.18 | 158.99 | -221.33 | 234.82 | -76.47 | -189.11 | 234.06 | 144.69 | 30.00 | 385.00 | -63.00 | -253.00 | -143.00 | -3.00 | -291.00 | -166.00 | 81.00 | -235.00 | -306.00 | 164.00 | 390.00 | -78.00 | -1,149.00 | -239.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -864.85 | -2,330.86 | -1,971.65 | -1,242.53 | -1,520.97 | -1,808.60 | -238.55 | -823.42 | -864.05 | -661.04 | 13.00 | -208.00 | -1,553.00 | -1,025.00 | -329.00 | -273.00 | -2,593.00 | -1,098.00 | -1,131.00 | -1,163.00 | -2,488.00 | -7,172.00 | -2,284.00 | -2,441.00 | -2,264.00 | -2,167.00 |
| CAPEX | -614.57 | -1,573.68 | -2,482.11 | -642.03 | -871.58 | -1,162.84 | -1,398.89 | -1,296.98 | -1,408.55 | -468.83 | -154.00 | -325.00 | -887.00 | -890.00 | -378.00 | -668.00 | -785.00 | -826.00 | -1,022.00 | -1,254.00 | -1,451.00 | -1,099.00 | -1,497.00 | -2,310.00 | -2,994.00 | -2,719.00 |
| Akwizycja | 53.18 | 0.00 | 405.98 | 122.53 | 217.04 | -28.95 | 101.41 | 71.70 | 227.05 | -231.93 | 4.00 | 2.00 | 2.00 | -54.00 | -60.00 | -7.00 | -1,883.00 | -11.00 | -116.00 | 290.00 | -128.00 | -7,478.00 | -6.00 | -44.00 | 67.00 | -813.00 |
| Przepływy pieniężne z działalności finansowej | 437.94 | 720.45 | 2,007.93 | 1,446.08 | 565.32 | -402.09 | -266.81 | 761.96 | -519.27 | 112.77 | 351.00 | -487.00 | -355.00 | -199.00 | -165.00 | -179.00 | 1,363.00 | -229.00 | -340.00 | -542.00 | 1,167.00 | 6,274.00 | -885.00 | -1,869.00 | -1,301.00 | -615.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -521.16 | 0.00 | 0.00 | -293.64 | -455.00 | -493.00 | -81.00 | -129.00 | -51.00 | -64.00 | -831.00 | -846.00 | -119.00 | -321.00 | -23.00 | -5,372.00 | -1,570.00 | -1,893.00 | -753.00 | 138.00 |
| Dywidenda | 0.00 | 0.00 | -442.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | -109.00 | -130.00 | -129.00 | -129.00 | -202.00 | -225.00 | -248.00 | -283.00 | -305.00 | -336.00 | -286.00 | -351.00 | -417.00 | -456.00 |
| 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 | 51.00 | -48.00 | -58.00 | -65.00 | -25.00 | -91.00 | -116.00 | 71.00 | 46.00 | -279.00 | -307.00 | -185.00 | -279.00 |
| 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 | 57.00 | 177.00 | 158.00 | -109.00 | -71.00 | 407.00 | 640.00 | 547.00 | -750.00 |
| Emisja akcji | 24.67 | 824.02 | 1,625.99 | 8.10 | 0.00 | 53.08 | 0.00 | 405.80 | 27.33 | 0.00 | 680.00 | 0.00 | 8.00 | 10.00 | 2.00 | 4.00 | 11.00 | 26.00 | 26.00 | 6.00 | 1,530.00 | 1,043.00 | 39.00 | 39.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00 | 0.00 | -26.00 | -20.00 | -38.00 | 4.00 | 2,400.00 | 0.00 | 0.00 | 0.00 | 1.00 | 9,752.00 | -39.00 | -39.00 | -39.00 | -233.00 |
| Środki na początek okresu | 11.19 | 29.56 | 555.62 | 756.46 | 1,198.42 | 969.04 | 609.26 | 1,145.69 | 2,032.93 | 1,806.51 | 1,170.00 | 1,414.00 | 1,667.00 | 1,007.00 | 425.00 | 527.00 | 1,058.00 | 673.00 | 625.00 | 860.00 | 732.00 | 1,021.00 | 1,851.00 | 1,749.00 | 1,438.00 | 1,820.00 |
| Środki na koniec okresu | 27.79 | 511.74 | 823.84 | 1,197.98 | 968.51 | 607.96 | 1,150.37 | 2,038.45 | 1,812.19 | 1,168.88 | 1,414.00 | 1,667.00 | 1,007.00 | 425.00 | 527.00 | 1,058.00 | 673.00 | 625.00 | 860.00 | 732.00 | 1,021.00 | 1,851.00 | 1,749.00 | 1,438.00 | 1,820.00 | 1,806.00 |
| Wolne przepływy FCF | -173.21 | 509.78 | -2,252.18 | -405.06 | -141.55 | 694.01 | -357.41 | -323.06 | -206.03 | -552.52 | -266.00 | 622.00 | 359.00 | -251.00 | 223.00 | 313.00 | 32.00 | 465.00 | 701.00 | 321.00 | 150.00 | 712.00 | 1,568.00 | 1,670.00 | 966.00 | 61.00 |