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 | 1,000.00 | 1,364.00 | 1,377.00 | 1,280.00 | 1,867.00 | 2,069.00 | 399.00 | 878.00 | -231.00 | 837.00 | 640.00 | 722.00 | 1,705.00 | 1,322.00 | 1,341.00 | 2,112.00 | 1,888.00 | 2,007.00 | 1,893.00 | 2,428.00 | 2,361.00 | 3,382.00 | 3,516.00 | 3,465.00 | 4,258.00 | nan |
| Amortyzacja | 400.00 | 488.00 | 520.00 | 359.00 | 391.00 | 456.00 | 490.00 | 488.00 | 442.00 | 404.00 | 365.00 | 357.00 | 332.00 | 349.00 | 358.00 | 388.00 | 423.00 | 438.00 | 481.00 | 494.00 | 647.00 | 741.00 | 747.00 | 719.00 | 713.00 | 746.00 |
| Zysk netto | 726.00 | 1,181.00 | 974.00 | 1,365.00 | 1,540.00 | 176.00 | 404.00 | 990.00 | 2,475.00 | -73.00 | 242.00 | 871.00 | 1,015.00 | 1,201.00 | 1,385.00 | 1,497.00 | 1,636.00 | 1,795.00 | 1,512.00 | 1,670.00 | 1,773.00 | 2,046.00 | 3,174.00 | 3,087.00 | 3,802.00 | 4,060.00 |
| Zmiana w kapitale pracującym | -372.00 | -96.00 | -45.00 | -553.00 | -54.00 | 1,708.00 | -393.00 | -336.00 | -1,222.00 | -243.00 | -399.00 | -483.00 | 60.00 | -278.00 | -557.00 | 5.00 | -236.00 | -190.00 | -520.00 | -320.00 | -696.00 | -137.00 | -645.00 | -1,012.00 | -908.00 | -1,075.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -845.00 | -530.00 | -533.00 | -273.00 | -470.00 | -2,556.00 | 153.00 | -136.00 | 2,842.00 | -348.00 | -236.00 | 535.00 | -457.00 | -583.00 | -446.00 | -1,222.00 | -1,265.00 | -1,056.00 | -956.00 | -1,089.00 | -5,671.00 | -814.00 | -1,164.00 | -850.00 | -1,417.00 | -8,821.00 |
| CAPEX | -715.00 | -512.00 | -433.00 | -423.00 | -436.00 | -376.00 | -345.00 | -307.00 | -378.00 | -386.00 | -305.00 | -271.00 | -280.00 | -320.00 | -401.00 | -368.00 | -325.00 | -253.00 | -302.00 | -314.00 | -421.00 | -348.00 | -406.00 | -470.00 | -416.00 | -316.00 |
| Akwizycja | 0.00 | -99.00 | -53.00 | -92.00 | -178.00 | -2,364.00 | -74.00 | 154.00 | -206.00 | -126.00 | 2.00 | 710.00 | -237.00 | -292.00 | -137.00 | -858.00 | -881.00 | -813.00 | -655.00 | -774.00 | -5,367.00 | -570.00 | -775.00 | -453.00 | -993.00 | -8,453.00 |
| Przepływy pieniężne z działalności finansowej | -334.00 | -1,001.00 | -536.00 | -1,005.00 | -1,325.00 | 1,190.00 | 128.00 | -759.00 | -2,644.00 | -540.00 | -464.00 | -1,130.00 | -1,007.00 | -633.00 | -834.00 | -961.00 | -906.00 | -1,067.00 | -1,009.00 | -1,310.00 | 3,306.00 | -1,880.00 | -1,297.00 | -1,046.00 | -1,119.00 | 4,455.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408.00 | -559.00 | -683.00 | -259.00 | -260.00 | -331.00 | -61.00 | -12.00 | -315.00 | -263.00 | -1,064.00 | -2,515.00 | -1,016.00 | -365.00 | -412.00 | 6,553.00 |
| Dywidenda | -447.00 | -514.00 | -567.00 | -593.00 | -631.00 | -681.00 | -363.00 | -374.00 | -413.00 | -412.00 | -431.00 | -452.00 | -480.00 | -497.00 | -533.00 | -582.00 | -632.00 | -682.00 | -740.00 | -807.00 | -890.00 | -943.00 | -1,026.00 | -1,138.00 | -1,298.00 | -1,513.00 |
| 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 | 0.00 | 0.00 | -130.00 | -75.00 | -252.00 | -492.00 | -467.00 | -467.00 |
| 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 | -210.00 | 106.00 | 45.00 | -125.00 | 55.00 | 87.00 | 23.00 | 120.00 | 241.00 | 225.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 489.00 | 364.00 | 387.00 | 490.00 | 573.00 | 456.00 | 269.00 | 181.00 | 186.00 | 132.00 | 34.00 | 41.00 | 162.00 | 248.00 | 352.00 | 263.00 | 224.00 | 188.00 | 166.00 | 93.00 | 158.00 | 132.00 | 60.00 | 126.00 | 199.00 | 264.00 |
| Wykup akcji | -13.00 | -49.00 | -763.00 | -1,184.00 | -1,195.00 | -536.00 | 0.00 | 0.00 | -1,300.00 | 0.00 | -33.00 | -86.00 | -361.00 | -327.00 | -629.00 | -864.00 | -1,449.00 | -839.00 | -949.00 | -742.00 | -574.00 | 1,605.00 | -1,159.00 | -2,022.00 | -1,150.00 | -900.00 |
| Środki na początek okresu | 610.00 | 428.00 | 240.00 | 537.00 | 546.00 | 665.00 | 1,396.00 | 2,033.00 | 2,089.00 | 2,133.00 | 1,685.00 | 1,777.00 | 1,894.00 | 2,113.00 | 2,301.00 | 2,303.00 | 1,958.00 | 1,374.00 | 1,026.00 | 1,205.00 | 1,066.00 | 1,155.00 | 10,674.00 | 11,374.00 | 12,102.00 | 14,152.00 |
| Środki na koniec okresu | 428.00 | 240.00 | 537.00 | 546.00 | 665.00 | 1,396.00 | 2,033.00 | 2,089.00 | 2,133.00 | 1,685.00 | 1,777.00 | 1,894.00 | 2,113.00 | 2,301.00 | 2,303.00 | 1,958.00 | 1,374.00 | 1,026.00 | 1,205.00 | 1,066.00 | 1,155.00 | 2,089.00 | 11,374.00 | 12,102.00 | 14,152.00 | 13,674.00 |
| Wolne przepływy FCF | 285.00 | 852.00 | 944.00 | 857.00 | 1,431.00 | 1,693.00 | 54.00 | 571.00 | -609.00 | 451.00 | 335.00 | 451.00 | 1,425.00 | 1,002.00 | 940.00 | 1,744.00 | 1,563.00 | 1,754.00 | 1,591.00 | 2,114.00 | 1,940.00 | 3,034.00 | 3,110.00 | 2,995.00 | 3,842.00 | 3,986.00 |