Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 684.00 | 2,455.00 | 2,217.00 | 3,309.00 | 4,492.00 | 3,405.00 | 3,110.00 | 4,073.00 | 4,017.00 | 6,612.00 | 6,158.00 | 9,441.00 | 2,419.00 | 4,360.00 | 16,361.00 | 14,117.00 | 8,665.00 |
| Amortyzacja | 606.00 | 670.00 | 941.00 | 891.00 | 995.00 | 1,212.00 | 1,326.00 | 1,502.00 | 2,001.00 | 2,114.00 | 2,170.00 | 3,225.00 | 3,375.00 | 3,364.00 | 3,215.00 | 3,380.00 | 3,337.00 |
| Zysk netto | 1,215.00 | 449.00 | 623.00 | 2,389.00 | 3,389.00 | 2,112.00 | 2,524.00 | 2,852.00 | 1,174.00 | 3,432.00 | 2,780.00 | 2,637.00 | -9,826.00 | 9,738.00 | 14,516.00 | 9,674.00 | 5,067.00 |
| Zmiana w kapitale pracującym | -1,211.00 | 1,126.00 | 326.00 | 70.00 | 736.00 | -1,245.00 | 856.00 | 1,372.00 | -744.00 | -987.00 | 2,242.00 | -2,079.00 | 3,215.00 | -5,332.00 | -3,102.00 | -252.00 | 399.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,607.00 | -2,644.00 | -2,145.00 | 1,295.00 | -1,452.00 | -2,756.00 | -4,543.00 | -3,441.00 | -2,941.00 | -3,394.00 | -7,670.00 | -6,261.00 | -3,257.00 | 14,797.00 | 623.00 | -3,695.00 | nan |
| CAPEX | -2,787.00 | -2,891.00 | -1,217.00 | -1,185.00 | -1,369.00 | -1,206.00 | -1,480.00 | -1,998.00 | -2,892.00 | -2,732.00 | -3,179.00 | -4,810.00 | -2,787.00 | -1,464.00 | -2,420.00 | -1,890.00 | -2,533.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -74.00 | -190.00 | -1,515.00 | -2,821.00 | -1,218.00 | 288.00 | -249.00 | -3,822.00 | -129.00 | 348.00 | 5,719.00 | -413.00 | -810.00 | -1,197.00 |
| Przepływy pieniężne z działalności finansowej | 1,907.00 | 209.00 | -82.00 | -1,643.00 | -1,259.00 | -3,217.00 | 635.00 | -987.00 | -1,285.00 | -1,091.00 | 222.00 | -3,376.00 | -135.00 | -14,419.00 | -13,647.00 | -13,607.00 | nan |
| Spłata długu | -15,519.00 | -13.00 | -17,556.00 | -11,378.00 | -17.00 | -21.00 | -548.00 | -2,226.00 | -3,532.00 | -942.00 | -8,032.00 | -13,073.00 | -16,411.00 | -25,837.00 | -2,280.00 | -495.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -160.00 | -407.00 | -484.00 | -524.00 | -613.00 | -719.00 | -773.00 | -954.00 | -1,398.00 | -1,510.00 | -1,484.00 | -1,279.00 | -1,261.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 851.00 | -940.00 | 1,642.00 | 1,292.00 | -674.00 | -1,093.00 | 1,277.00 | -1,717.00 | 1,465.00 | -5,299.00 | -2,315.00 | 1,972.00 | 1,117.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | 19.00 | -3.00 | 1,909.00 | -1,316.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1.00 | 515.00 | 48.00 | 247.00 | 33.00 | 787.00 | 519.00 | 24.00 | 10.00 | 11.00 | 106.00 | 243.00 | 62.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 10,737.00 | -1,350.00 | -2,793.00 | -2,131.00 | -965.00 | -197.00 | -2,372.00 | -3,287.00 | -1,950.00 | 16,400.00 | -4,654.00 | -11,922.00 | -11,572.00 | -9,189.00 |
| Środki na początek okresu | 124.00 | 108.00 | 128.00 | 118.00 | 3,079.00 | 4,860.00 | 2,292.00 | 1,494.00 | 1,127.00 | 892.00 | 3,015.00 | 1,725.00 | 1,529.00 | 556.00 | 5,294.00 | 8,625.00 | 5,446.00 |
| Środki na koniec okresu | 108.00 | 128.00 | 118.00 | 3,079.00 | 4,860.00 | 2,292.00 | 1,494.00 | 1,127.00 | 892.00 | 3,015.00 | 1,725.00 | 1,529.00 | 556.00 | 5,294.00 | 8,631.00 | 5,443.00 | 3,211.00 |
| Wolne przepływy FCF | -2,103.00 | -436.00 | 1,000.00 | 2,124.00 | 3,123.00 | 2,199.00 | 1,630.00 | 2,075.00 | 1,125.00 | 3,880.00 | 2,979.00 | 4,631.00 | -368.00 | 2,896.00 | 13,941.00 | 12,227.00 | 6,132.00 |