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 | 1,207.00 | 1,010.00 | 817.00 | 1,689.00 | 798.00 | 1,936.00 | 2,627.00 | 1,756.00 | 2,890.00 | 3,211.00 | 2,133.00 | 2,453.00 | 2,115.00 | 2,640.00 | 2,483.00 | 2,593.00 | 2,162.00 | 2,813.00 | 2,613.00 | 3,827.00 | 4,297.00 | 4,305.00 | 3,567.00 | 2,901.00 | 3,875.00 | 4,388.00 |
| Amortyzacja | 389.00 | 381.00 | 645.00 | 525.00 | 635.00 | 717.00 | 755.00 | 691.00 | 719.00 | 761.00 | 585.00 | 555.00 | 544.00 | 510.00 | 495.00 | 462.00 | 467.00 | 456.00 | 475.00 | 800.00 | 1,018.00 | 1,267.00 | 1,239.00 | 1,342.00 | 1,338.00 | 1,370.00 |
| Zysk netto | 483.00 | 608.00 | 427.00 | 64.00 | 808.00 | 1,093.00 | 1,383.00 | 1,542.00 | 1,790.00 | -1,262.00 | 1,686.00 | 1,919.00 | -32.00 | 1,978.00 | 1,952.00 | 2,069.00 | 1,990.00 | 2,200.00 | 2,015.00 | 3,229.00 | 2,248.00 | 3,189.00 | 7,005.00 | 4,896.00 | 2,056.00 | 4,174.00 |
| Zmiana w kapitale pracującym | 327.00 | 79.00 | -235.00 | 1,714.00 | -1,852.00 | -134.00 | 289.00 | -710.00 | 42.00 | 450.00 | 51.00 | -720.00 | -472.00 | 26.00 | -99.00 | 78.00 | -255.00 | 189.00 | 72.00 | -914.00 | -575.00 | -1,451.00 | 181.00 | -600.00 | -144.00 | 335.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -392.00 | -78.00 | -3,204.00 | -118.00 | 2,881.00 | 9.00 | -855.00 | -601.00 | -1,430.00 | -626.00 | 867.00 | -760.00 | 680.00 | -84.00 | -346.00 | -645.00 | -431.00 | -805.00 | -889.00 | -8,878.00 | -1,207.00 | -1,211.00 | 2,058.00 | -1,241.00 | -1,582.00 | nan |
| CAPEX | -433.00 | -274.00 | -393.00 | -538.00 | -701.00 | -672.00 | -824.00 | -737.00 | -685.00 | -681.00 | -722.00 | -585.00 | -488.00 | -331.00 | -364.00 | -561.00 | -471.00 | -920.00 | -928.00 | -1,249.00 | -1,264.00 | -1,420.00 | -1,415.00 | -1,435.00 | -1,775.00 | -1,767.00 |
| Akwizycja | 0.00 | -510.00 | -3,061.00 | 0.00 | 0.00 | 0.00 | -361.00 | 43.00 | -690.00 | 83.00 | 1,617.00 | 14.00 | 4.00 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,657.00 | 0.00 | 205.00 | 3,400.00 | 155.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -717.00 | -755.00 | 2,532.00 | -623.00 | -4,749.00 | -1,009.00 | -1,397.00 | -1,745.00 | -1,512.00 | -2,044.00 | -1,229.00 | -1,266.00 | -3,494.00 | -1,696.00 | -849.00 | -3,235.00 | -3,275.00 | -1,786.00 | 6,960.00 | -4,595.00 | -2,424.00 | -432.00 | -7,002.00 | -2,613.00 | -1,761.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -4,160.00 | 0.00 | 0.00 | -968.00 | -159.00 | -115.00 | -486.00 | -1,011.00 | -768.00 | 0.00 | -877.00 | 0.00 | 0.00 | -321.00 | -13.00 | -2,596.00 | -531.00 | -1,105.00 | -2,236.00 | 0.00 | -1,050.00 | nan |
| Dywidenda | -111.00 | -114.00 | -158.00 | -205.00 | -305.00 | -322.00 | -359.00 | -402.00 | -504.00 | -525.00 | -539.00 | -545.00 | -543.00 | -535.00 | -545.00 | -563.00 | -603.00 | -640.00 | -689.00 | -821.00 | -880.00 | -953.00 | -983.00 | -1,052.00 | -1,116.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -5,385.00 | -5,674.00 | -5,270.00 | 0.00 | 0.00 | 0.00 | -6,313.00 | -471.00 | 350.00 | 90.00 | 171.00 | -105.00 | -30.00 | -461.00 | -677.00 | 202.00 | 122.00 | -285.00 | -10.00 | -44.00 | 54.00 | -33.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -325.00 | 322.00 | 361.00 | 0.00 | 0.00 | 0.00 | 20.00 | -274.00 | -357.00 | 23.00 | -169.00 | -89.00 | -632.00 | 198.00 | 539.00 | 381.00 | 617.00 | 719.00 | 376.00 | 572.00 | 519.00 | -513.00 |
| Emisja akcji | 6.00 | 19.00 | 825.00 | 76.00 | 33.00 | 834.00 | 163.00 | 393.00 | 274.00 | 103.00 | 894.00 | 1,445.00 | 101.00 | 0.00 | 3,025.00 | 0.00 | 0.00 | 884.00 | 8,245.00 | 198.00 | -198.00 | 2,239.00 | 0.00 | 0.00 | 1,995.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | -786.00 | -1,210.00 | -825.00 | -1,175.00 | -1,555.00 | -1,100.00 | -1,177.00 | -2,295.00 | -1,316.00 | -2,371.00 | -2,668.00 | -3,182.00 | -1,547.00 | -393.00 | -1,263.00 | -744.00 | -490.00 | -3,705.00 | -1,504.00 | -1,500.00 | -2,514.00 |
| Środki na początek okresu | 44.00 | 142.00 | 319.00 | 464.00 | 1,412.00 | 294.00 | 1,230.00 | 1,605.00 | 1,015.00 | 963.00 | 1,504.00 | 3,274.00 | 3,701.00 | 3,002.00 | 3,862.00 | 5,150.00 | 3,863.00 | 2,319.00 | 2,541.00 | 11,225.00 | 1,579.00 | 2,245.00 | 4,907.00 | 3,530.00 | 2,577.00 | 3,109.00 |
| Środki na koniec okresu | 142.00 | 319.00 | 464.00 | 1,412.00 | 342.00 | 1,230.00 | 1,605.00 | 1,015.00 | 963.00 | 1,504.00 | 3,275.00 | 3,701.00 | 3,002.00 | 3,862.00 | 5,150.00 | 3,863.00 | 2,319.00 | 2,541.00 | 11,225.00 | 1,579.00 | 2,245.00 | 4,907.00 | 3,530.00 | 2,577.00 | 3,109.00 | 4,353.00 |
| Wolne przepływy FCF | 774.00 | 736.00 | 424.00 | 1,151.00 | 97.00 | 1,264.00 | 1,803.00 | 1,019.00 | 2,205.00 | 2,530.00 | 1,411.00 | 1,868.00 | 1,627.00 | 2,309.00 | 2,119.00 | 2,032.00 | 1,691.00 | 1,893.00 | 1,685.00 | 2,578.00 | 3,033.00 | 2,885.00 | 2,152.00 | 1,466.00 | 2,100.00 | 2,621.00 |