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 | 321.00 | 264.00 | 83.00 | 242.00 | 620.00 | 572.00 | 956.00 | -26.00 | 2,669.00 | 2,018.00 | 1,643.00 | 207.00 | 1,983.00 | 2,315.00 | -1,087.00 | 809.00 | 2,899.00 | 2,189.00 | 2,006.00 | 2,808.00 | 4,970.00 | 1,106.00 | 5,895.00 | nan |
| Amortyzacja | 267.00 | 269.00 | 292.00 | 278.00 | 156.00 | 179.00 | 214.00 | 281.00 | 356.00 | 372.00 | 359.00 | 454.00 | 483.00 | 482.00 | 540.00 | 522.00 | 507.00 | 449.00 | 1,096.00 | 1,344.00 | 1,223.00 | 1,292.00 | 1,157.00 | 1,213.00 |
| Zysk netto | 123.00 | 216.00 | 125.00 | 37.00 | 262.00 | 390.00 | 1,279.00 | 587.00 | 828.00 | 1,500.00 | 1,430.00 | 1,320.00 | 1,225.00 | 880.00 | 755.00 | 651.00 | 559.00 | 704.00 | 717.00 | 2,932.00 | 2,290.00 | 2,809.00 | 3,712.00 | 5,144.00 |
| Zmiana w kapitale pracującym | 27.00 | 58.00 | -40.00 | 232.00 | 0.00 | 12.00 | 75.00 | -475.00 | 1,224.00 | 107.00 | -107.00 | -1,703.00 | 122.00 | 385.00 | -2,744.00 | -290.00 | 1,723.00 | 914.00 | -114.00 | -317.00 | 1,249.00 | -3,081.00 | 976.00 | 6,581.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -88.00 | -301.00 | -399.00 | -149.00 | 316.00 | -516.00 | -333.00 | -1,484.00 | -332.00 | -575.00 | -799.00 | -713.00 | -775.00 | -211.00 | -499.00 | -3,343.00 | -528.00 | -382.00 | -5,174.00 | 2,392.00 | -814.00 | -1,343.00 | -1,443.00 | -1,762.00 |
| CAPEX | -339.00 | -291.00 | -292.00 | -197.00 | -119.00 | -167.00 | -258.00 | -816.00 | -515.00 | -548.00 | -444.00 | -657.00 | -439.00 | -443.00 | -468.00 | -907.00 | -528.00 | -371.00 | -720.00 | -759.00 | -791.00 | -1,078.00 | -2,383.00 | -2,246.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225.00 | -281.00 | 0.00 | -33.00 | -93.00 | -226.00 | -63.00 | -343.00 | 104.00 | 0.00 | -2,786.00 | -11.00 | -30.00 | -3,464.00 | 2,992.00 | -38.00 | -595.00 | 1,164.00 | -31.00 |
| Przepływy pieniężne z działalności finansowej | -100.00 | -96.00 | 235.00 | -32.00 | -375.00 | -81.00 | -387.00 | 813.00 | -1,091.00 | -264.00 | -425.00 | -49.00 | -480.00 | -1,050.00 | -1,139.00 | 2,668.00 | -1,319.00 | 5,250.00 | -1,258.00 | -3,531.00 | -3,374.00 | -4,002.00 | -2,537.00 | -3,862.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -300.00 | 0.00 | -1,393.00 | 0.00 | 0.00 | -397.00 | 0.00 | -457.00 | 0.00 | 0.00 | -740.00 | -4.00 | -238.00 | -617.00 | -1,521.00 | 0.00 | -537.00 | -500.00 |
| Dywidenda | 0.00 | 0.00 | -63.00 | -39.00 | -63.00 | -65.00 | -75.00 | -150.00 | -165.00 | -240.00 | -450.00 | -450.00 | -450.00 | -628.00 | -1,107.00 | -509.00 | -448.00 | -448.00 | -448.00 | -2,250.00 | -1,440.00 | -2,736.00 | -2,114.00 | -2,463.00 |
| 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 | 0.00 | -4,112.00 | 371.00 | -863.00 | -4,991.00 | -4,730.00 | -7,331.00 |
| 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 | -732.00 | -1,422.00 | 404.00 | 4,991.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 | -19.00 | 0.00 | -44.00 | 0.00 | 0.00 | -110.00 | 4,997.00 | 0.00 | -450.00 | -1,440.00 | -100.00 | -80.00 | -100.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -12.00 | 0.00 | 395.00 | -22.00 | -27.00 | -19.00 | -17.00 | -7.00 | -12.00 | -12.00 | -18.00 | -20.00 | -27.00 | -80.00 | -408.00 | -483.00 | -267.00 | -100.00 |
| Środki na początek okresu | 182.00 | 315.00 | 182.00 | 101.00 | 162.00 | 736.00 | 711.00 | 947.00 | 283.00 | 1,463.00 | 2,660.00 | 3,083.00 | 2,509.00 | 3,272.00 | 4,424.00 | 1,807.00 | 1,888.00 | 2,956.00 | 10,038.00 | 5,654.00 | 7,420.00 | 8,118.00 | 3,932.00 | 5,975.00 |
| Środki na koniec okresu | 315.00 | 182.00 | 101.00 | 162.00 | 723.00 | 711.00 | 947.00 | 283.00 | 1,463.00 | 2,660.00 | 3,083.00 | 2,509.00 | 3,272.00 | 4,424.00 | 1,807.00 | 1,888.00 | 2,956.00 | 10,038.00 | 5,654.00 | 7,420.00 | 8,118.00 | 3,932.00 | 5,975.00 | 14,293.00 |
| Wolne przepływy FCF | -18.00 | -27.00 | -209.00 | 45.00 | 501.00 | 405.00 | 698.00 | -842.00 | 2,154.00 | 1,470.00 | 1,199.00 | -450.00 | 1,544.00 | 1,872.00 | -1,555.00 | -98.00 | 2,371.00 | 1,818.00 | 1,286.00 | 2,049.00 | 4,179.00 | 28.00 | 3,512.00 | 11,498.00 |