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 | 4,040.00 | 5,010.00 | 2,940.00 | 3,508.00 | 3,363.00 | 3,401.00 | 3,402.00 | 4,127.00 | 2,914.00 | 3,337.00 | 3,730.00 | 3,970.00 | 4,289.00 | 4,881.00 | 4,380.00 | 5,070.00 | 5,061.00 | 6,189.00 | 4,143.00 | 6,494.00 | 8,743.00 | 9,893.00 | nan |
| Amortyzacja | 1,322.00 | 1,322.00 | 1,363.00 | 1,176.00 | 1,354.00 | 1,346.00 | 1,350.00 | 1,328.00 | 1,260.00 | 1,269.00 | 1,321.00 | 1,377.00 | 1,273.00 | 1,250.00 | 1,027.00 | 1,000.00 | 1,022.00 | 1,161.00 | 1,191.00 | 1,304.00 | 1,479.00 | 1,417.00 | 0.00 |
| Zysk netto | 1,100.00 | 822.00 | 1,010.00 | 3,897.00 | 6,121.00 | 7,426.00 | -2,025.00 | 2,466.00 | 5,521.00 | 10,753.00 | 4,360.00 | 5,433.00 | 5,964.00 | 8,258.00 | 17,419.00 | 11,236.00 | 8,230.00 | 23,335.00 | 4,471.00 | 17,134.00 | 7,679.00 | 7,255.00 | 9,808.00 |
| Zmiana w kapitale pracującym | -220.00 | 1,164.00 | -417.00 | 442.00 | -226.00 | -817.00 | -492.00 | 578.00 | 140.00 | -245.00 | 297.00 | -129.00 | -184.00 | 392.00 | -166.00 | 41.00 | -205.00 | 505.00 | -218.00 | -203.00 | -1,430.00 | 684.00 | -281.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,470.00 | -1,909.00 | -1,526.00 | -3,513.00 | -1,772.00 | -1,500.00 | -1,695.00 | -1,776.00 | -3,945.00 | -1,670.00 | -3,402.00 | -4,023.00 | -3,194.00 | -2,820.00 | -2,541.00 | -2,673.00 | -4,107.00 | -4,161.00 | -4,666.00 | -4,556.00 | -4,261.00 | -5,158.00 | -5,876.00 |
| CAPEX | -2,119.00 | -801.00 | -1,091.00 | -3,401.00 | -1,439.00 | -1,706.00 | 0.00 | -1,371.00 | -3,230.00 | -1,799.00 | -1,840.00 | -1,024.00 | -761.00 | -874.00 | -792.00 | -699.00 | -1,122.00 | -1,033.00 | -1,160.00 | -1,699.00 | -1,385.00 | -1,609.00 | -2,114.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 362.00 | 60.00 | 3,003.00 | 0.00 | 7.00 | 95.00 | 3,971.00 | -318.00 | -845.00 | -404.00 | -8.00 | -1,483.00 | -425.00 | -160.00 | -25.00 | 81.00 | -193.00 | -114.00 | 15.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 315.00 | -2,836.00 | -1,779.00 | 276.00 | -1,712.00 | -1,784.00 | -926.00 | -2,677.00 | 624.00 | -1,212.00 | 244.00 | -714.00 | -1,210.00 | -2,131.00 | -1,165.00 | -3,008.00 | -370.00 | -869.00 | -493.00 | -1,338.00 | -3,908.00 | -5,498.00 | -2,549.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -1,855.00 | -809.00 | 0.00 | -1,284.00 | -959.00 | -498.00 | -2,448.00 | -4,192.00 | -721.00 | -1,126.00 | -700.00 | -7,200.00 | -6,250.00 | -6,700.00 | -4,050.00 | -3,700.00 | -4,000.00 | -1,264.00 | 785.00 |
| Dywidenda | -357.00 | -373.00 | -403.00 | -434.00 | -481.00 | -527.00 | 0.00 | -372.00 | -403.00 | -465.00 | -496.00 | -533.00 | -570.00 | -620.00 | -657.00 | -694.00 | -744.00 | -794.00 | 0.00 | -868.00 | -930.00 | -992.00 | -1,066.00 |
| 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 | -69.00 | -73.00 | -188.00 | -1,325.00 | 898.00 | 0.00 |
| 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 | 331.00 | -215.00 | 399.00 | 1,008.00 | -212.00 | 0.00 |
| Emisja akcji | 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 | 7,171.00 | 0.00 | 0.00 | 0.00 | -127.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,430.00 | -500.00 | 0.00 | 0.00 | -1,119.00 | -647.00 |
| Środki na początek okresu | 643.00 | 528.00 | 794.00 | 428.00 | 705.00 | 575.00 | 694.00 | 1,488.00 | 1,158.00 | 743.00 | 1,198.00 | 1,767.00 | 1,000.00 | 888.00 | 818.00 | 1,491.00 | 880.00 | 1,466.00 | 2,628.00 | 1,608.00 | 2,211.00 | 2,790.00 | 2,030.00 |
| Środki na koniec okresu | 528.00 | 794.00 | 428.00 | 705.00 | 575.00 | 694.00 | 1,488.00 | 1,158.00 | 743.00 | 1,198.00 | 1,767.00 | 1,000.00 | 888.00 | 818.00 | 1,491.00 | 880.00 | 1,466.00 | 2,628.00 | 1,608.00 | 2,211.00 | 2,790.00 | 2,030.00 | 1,271.00 |
| Wolne przepływy FCF | 1,921.00 | 4,209.00 | 1,849.00 | 107.00 | 1,924.00 | 1,695.00 | 3,402.00 | 2,756.00 | -316.00 | 1,538.00 | 1,890.00 | 2,946.00 | 3,528.00 | 4,007.00 | 3,588.00 | 4,371.00 | 3,939.00 | 5,156.00 | 2,983.00 | 4,795.00 | 7,358.00 | 8,284.00 | 5,551.00 |