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 | 1,077.00 | 2,016.00 | 1,825.00 | 2,288.00 | 1,809.00 | 2,924.00 | 3,194.00 | 3,783.00 | 4,241.00 | 4,421.00 | 3,173.00 | 3,547.00 | 4,253.00 | 1,561.00 | 4,546.00 | 3,866.00 | 5,101.00 | 5,189.00 | 6,476.00 | 3,138.00 | 7,311.00 | 8,183.00 | 9,221.00 | 7,802.00 | 7,920.00 | nan |
| Amortyzacja | 969.00 | 968.00 | 823.00 | 558.00 | 609.00 | 656.00 | 705.00 | 764.00 | 819.00 | 845.00 | 859.00 | 749.00 | 797.00 | 988.00 | 990.00 | 994.00 | 1,026.00 | 1,215.00 | 1,195.00 | 1,161.00 | 1,189.00 | 1,290.00 | 1,364.00 | 1,404.00 | 1,430.00 | 1,559.00 |
| Zysk netto | 382.00 | -424.00 | 79.00 | 533.00 | 1,053.00 | 1,266.00 | 1,825.00 | 2,529.00 | 3,033.00 | 3,217.00 | 3,024.00 | 2,926.00 | -81.00 | 2,745.00 | 2,981.00 | 3,614.00 | 3,605.00 | 5,302.00 | 2,002.00 | 5,046.00 | 6,230.00 | 6,833.00 | 6,315.00 | 5,732.00 | 6,920.00 | 5,336.00 |
| Zmiana w kapitale pracującym | -922.00 | 1,209.00 | 143.00 | 566.00 | -323.00 | 429.00 | 106.00 | 256.00 | 254.00 | -344.00 | 639.00 | 81.00 | 585.00 | -3,479.00 | -109.00 | -901.00 | 174.00 | 132.00 | -197.00 | -3,898.00 | -742.00 | -1,115.00 | 54.00 | -585.00 | -194.00 | -1,664.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,638.00 | 1,762.00 | 139.00 | -539.00 | -1,461.00 | -708.00 | -499.00 | -1,655.00 | -1,205.00 | -907.00 | -1,518.00 | -319.00 | -813.00 | -1,222.00 | -1,121.00 | -1,723.00 | -9,734.00 | -985.00 | -1,147.00 | -1,075.00 | -1,241.00 | -2,010.00 | -1,161.00 | -1,789.00 | -1,694.00 | -1,792.00 |
| CAPEX | -669.00 | -500.00 | -619.00 | -662.00 | -687.00 | -769.00 | -865.00 | -893.00 | -940.00 | -926.00 | -852.00 | -820.00 | -987.00 | -942.00 | -836.00 | -845.00 | -939.00 | -1,063.00 | -1,177.00 | -1,278.00 | -1,484.00 | -1,766.00 | -1,522.00 | -1,670.00 | -1,691.00 | -1,685.00 |
| Akwizycja | 160.00 | 0.00 | 825.00 | 30.00 | -587.00 | 188.00 | 371.00 | -942.00 | -311.00 | -233.00 | -435.00 | -148.00 | -649.00 | -304.00 | -269.00 | -898.00 | -9,003.00 | 0.00 | 0.00 | 0.00 | 0.00 | -282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 731.00 | -2,728.00 | -2,557.00 | 77.00 | -2,076.00 | -2,166.00 | -1,511.00 | -2,460.00 | -2,300.00 | -3,938.00 | -1,476.00 | -3,363.00 | -2,119.00 | -2,023.00 | -2,706.00 | -3,314.00 | 4,277.00 | -3,457.00 | -4,305.00 | -4,152.00 | -5,328.00 | -4,527.00 | -7,616.00 | -7,070.00 | -7,331.00 | -4,139.00 |
| Spłata długu | -1,935.00 | 0.00 | -2,578.00 | -110.00 | -2,202.00 | -1,252.00 | -145.00 | -210.00 | -32.00 | -1,103.00 | -242.00 | 0.00 | -632.00 | 0.00 | -150.00 | 0.00 | -6,000.00 | -952.00 | 0.00 | -750.00 | -900.00 | -1,650.00 | -500.00 | -2,250.00 | -115.00 | 2,802.00 |
| Dywidenda | -345.00 | -183.00 | -192.00 | -199.00 | -261.00 | -405.00 | -462.00 | -538.00 | -615.00 | -737.00 | -908.00 | -969.00 | -1,095.00 | -1,352.00 | -1,540.00 | -1,760.00 | -1,932.00 | -2,048.00 | -2,163.00 | -2,347.00 | -2,556.00 | -2,764.00 | -2,940.00 | -3,016.00 | -3,056.00 | -3,059.00 |
| Należności | 130.00 | 0.00 | 0.00 | 394.00 | -258.00 | -87.00 | -390.00 | 94.00 | -324.00 | -333.00 | -719.00 | -15.00 | 443.00 | -460.00 | 767.00 | 28.00 | -256.00 | -811.00 | -401.00 | -179.00 | 107.00 | 359.00 | 15.00 | -542.00 | 373.00 | -328.00 |
| Zobowiązania | 29.00 | 0.00 | 0.00 | -317.00 | 330.00 | 288.00 | 239.00 | 217.00 | -66.00 | -141.00 | -26.00 | -362.00 | 609.00 | -236.00 | -647.00 | 95.00 | -160.00 | -188.00 | -189.00 | 914.00 | -1,098.00 | -372.00 | -98.00 | 1,274.00 | 151.00 | -93.00 |
| Emisja akcji | 17.00 | 14.00 | 213.00 | 436.00 | 44.00 | 164.00 | 406.00 | 756.00 | 350.00 | 250.00 | 40.00 | 73.00 | 1,980.00 | 0.00 | 827.00 | 0.00 | 15,275.00 | 106.00 | 0.00 | 600.00 | -600.00 | 1,131.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -50.00 | -482.00 | -673.00 | -1,310.00 | -2,115.00 | -2,127.00 | -2,931.00 | -1,851.00 | -2,420.00 | -2,465.00 | -990.00 | -1,762.00 | -1,900.00 | -3,071.00 | -2,096.00 | -2,001.00 | -1,492.00 | -1,200.00 | -1,100.00 | -4,087.00 | -7,900.00 | -6,000.00 | -3,700.00 |
| Środki na początek okresu | 285.00 | 455.00 | 1,505.00 | 912.00 | 2,738.00 | 1,010.00 | 1,060.00 | 2,244.00 | 1,912.00 | 2,648.00 | 2,168.00 | 2,391.00 | 2,261.00 | 3,582.00 | 1,898.00 | 2,617.00 | 1,446.00 | 1,090.00 | 1,837.00 | 2,861.00 | 772.00 | 1,514.00 | 3,160.00 | 3,604.00 | 2,547.00 | 1,442.00 |
| Środki na koniec okresu | 455.00 | 1,505.00 | 912.00 | 2,738.00 | 1,010.00 | 1,060.00 | 2,244.00 | 1,912.00 | 2,648.00 | 2,168.00 | 2,391.00 | 2,261.00 | 3,582.00 | 1,898.00 | 2,617.00 | 1,446.00 | 1,090.00 | 1,837.00 | 2,861.00 | 772.00 | 1,514.00 | 3,160.00 | 3,604.00 | 2,547.00 | 1,442.00 | 2,483.00 |
| Wolne przepływy FCF | 408.00 | 1,516.00 | 1,206.00 | 1,626.00 | 1,122.00 | 2,155.00 | 2,329.00 | 2,890.00 | 3,301.00 | 3,495.00 | 2,321.00 | 2,727.00 | 3,266.00 | 619.00 | 3,710.00 | 3,021.00 | 4,162.00 | 4,126.00 | 5,299.00 | 1,860.00 | 5,827.00 | 6,417.00 | 7,699.00 | 6,132.00 | 6,229.00 | 5,287.00 |