Przepływy pięniężne
dane w mln
| index | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 23 |
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| Rok | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2001-12-31 00:00:00 | 2002-12-31 00:00:00 | 2003-12-31 00:00:00 | 2004-12-31 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 574.00 | 1,954.00 | 1,842.00 | 1,963.00 | 1,994.00 | 2,288.00 | 2,458.00 | 2,278.00 | 2,934.00 | 4,049.00 | 3,907.00 | 4,176.00 | 4,714.00 | 4,607.00 | 5,634.00 | 6,176.00 | 6,972.00 | 8,490.00 | 11,648.00 | 10,909.00 | 18,658.00 | 17,840.00 | 18,405.00 | 18,925.00 |
| Amortyzacja | 1,356.00 | 1,019.00 | 914.00 | 671.00 | 639.00 | 474.00 | 638.00 | 695.00 | 826.00 | 788.00 | 999.00 | 1,299.00 | 1,028.00 | 1,215.00 | 1,430.00 | 1,467.00 | 1,645.00 | 1,739.00 | 4,841.00 | 4,763.00 | 5,057.00 | 5,610.00 | 5,960.00 | 7,796.00 |
| Zysk netto | 10.00 | 556.00 | 723.00 | 1,010.00 | 2,522.00 | 3,052.00 | 3,429.00 | 3,485.00 | 3,161.00 | 4,169.00 | 5,154.00 | 5,739.00 | 3,436.00 | 5,648.00 | 3,573.00 | 4,066.00 | 5,365.00 | 6,354.00 | 7,171.00 | 4,702.00 | 12,036.00 | 14,084.00 | 15,174.00 | 12,550.00 |
| Zmiana w kapitale pracującym | -345.00 | 436.00 | -107.00 | -174.00 | -257.00 | -258.00 | -474.00 | -730.00 | 91.00 | 247.00 | -534.00 | -813.00 | -1,057.00 | -950.00 | -618.00 | -941.00 | -1,140.00 | -1,901.00 | -1,725.00 | -367.00 | 426.00 | -3,019.00 | -4,577.00 | -1,925.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -894.00 | -724.00 | -751.00 | -958.00 | -818.00 | -712.00 | -1,293.00 | -1,560.00 | -1,051.00 | -2,691.00 | -3,016.00 | -1,842.00 | -3,917.00 | -2,007.00 | -2,466.00 | -2,298.00 | -8,607.00 | -3,439.00 | -5,869.00 | -3,018.00 | -16,424.00 | -6,278.00 | -8,332.00 | nan |
| CAPEX | -984.00 | -559.00 | -578.00 | -628.00 | -707.00 | -771.00 | -990.00 | -1,039.00 | -748.00 | -1,002.00 | -1,749.00 | -1,851.00 | -1,726.00 | -1,770.00 | -1,974.00 | -2,261.00 | -2,299.00 | -2,590.00 | -2,860.00 | -2,520.00 | -3,255.00 | -5,082.00 | -7,807.00 | -5,552.00 |
| Akwizycja | -628.00 | -160.00 | -209.00 | -244.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -2,158.00 | -167.00 | -240.00 | 221.00 | -6,389.00 | -202.00 | -2,307.00 | -552.00 | -12,996.00 | -926.00 | -278.00 | -438.00 |
| Przepływy pieniężne z działalności finansowej | 566.00 | -1,546.00 | -1,014.00 | -798.00 | -938.00 | -1,881.00 | -799.00 | -1,174.00 | -207.00 | -1,778.00 | -912.00 | -2,385.00 | 91.00 | -1,760.00 | -3,528.00 | -3,985.00 | 2,158.00 | -4,323.00 | -4,734.00 | 7,470.00 | -14,721.00 | -12,334.00 | -9,380.00 | nan |
| Spłata długu | -2,294.00 | -2,408.00 | -2,114.00 | -1,687.00 | -1,559.00 | -1,757.00 | -1,700.00 | -2,301.00 | -2,112.00 | -1,290.00 | -1,005.00 | -1,526.00 | -1,057.00 | -2,100.00 | -2,443.00 | -2,181.00 | -1,760.00 | -2,174.00 | -3,997.00 | -12,475.00 | -6,162.00 | -117.00 | -2,022.00 | nan |
| Dywidenda | -343.00 | -349.00 | -374.00 | -412.00 | -446.00 | -566.00 | -686.00 | -758.00 | -758.00 | -953.00 | -1,069.00 | -1,447.00 | -1,524.00 | -1,619.00 | -1,671.00 | -1,859.00 | -2,110.00 | -2,715.00 | -3,119.00 | -2,434.00 | -3,753.00 | -6,774.00 | -7,159.00 | nan |
| 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 | -288.00 | -22.00 | -49.00 | -122.00 | -134.00 | -179.00 | -121.00 | 528.00 | -613.00 | -394.00 | -695.00 | 137.00 |
| 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 | 235.00 | 257.00 | 715.00 | 463.00 | -559.00 | 1,576.00 | 1,532.00 | 458.00 | -558.00 |
| Emisja akcji | 2,298.00 | 529.00 | 196.00 | 1,420.00 | 32.00 | 665.00 | 14.00 | 5.00 | 64.00 | 275.00 | 96.00 | 99.00 | 66.00 | 60.00 | 36.00 | 105.00 | 53.00 | 49.00 | 103.00 | 27.00 | -2,453.00 | -2,751.00 | -2,818.00 | nan |
| Wykup akcji | -13.00 | 500.00 | 1,378.00 | -131.00 | 1,072.00 | -48.00 | 1,850.00 | -143.00 | 2,267.00 | 406.00 | 2,470.00 | 754.00 | -113.00 | 2,040.00 | 2,407.00 | -352.00 | -67.00 | -295.00 | -49.00 | -12.00 | -552.00 | -1,604.00 | -1,569.00 | -312.00 |
| Środki na początek okresu | 630.00 | 878.00 | 544.00 | 603.00 | 801.00 | 1,080.00 | 765.00 | 1,087.00 | 718.00 | 2,274.00 | 2,042.00 | 2,081.00 | 1,988.00 | 2,916.00 | 3,783.00 | 3,390.00 | 3,337.00 | 3,618.00 | 4,413.00 | 5,673.00 | 6,417.00 | 6,193.00 | 6,299.00 | 7,520.00 |
| Środki na koniec okresu | 878.00 | 544.00 | 603.00 | 801.00 | 1,080.00 | 765.00 | 1,087.00 | 718.00 | 2,274.00 | 2,042.00 | 2,081.00 | 1,988.00 | 2,916.00 | 3,783.00 | 3,390.00 | 3,337.00 | 3,618.00 | 4,413.00 | 5,497.00 | 6,417.00 | 6,193.00 | 6,299.00 | 6,386.00 | 9,269.00 |
| Wolne przepływy FCF | -410.00 | 1,395.00 | 1,264.00 | 1,335.00 | 1,287.00 | 1,517.00 | 1,468.00 | 1,239.00 | 2,186.00 | 3,047.00 | 2,158.00 | 2,325.00 | 2,988.00 | 2,837.00 | 3,660.00 | 3,915.00 | 4,673.00 | 5,900.00 | 8,788.00 | 8,389.00 | 15,403.00 | 12,758.00 | 10,598.00 | 13,373.00 |