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 | 1,860.00 | 3,048.00 | 1,266.00 | 2,653.00 | 1,668.00 | 437.00 | -676.00 | 2,648.00 | -416.00 | 7,414.00 | 5,753.00 | 4,811.00 | 6,035.00 | 6,827.00 | 5,555.00 | 5,557.00 | 5,496.00 | 3,635.00 | 5,699.00 | 7,840.00 | 7,363.00 | 4,659.00 | 7,214.00 | 9,083.00 | 10,111.00 | nan |
| Amortyzacja | 327.00 | 340.00 | 260.00 | 242.00 | 289.00 | 302.00 | 375.00 | 345.00 | 332.00 | 325.00 | 978.00 | 1,059.00 | 1,140.00 | 1,159.00 | 1,146.00 | 988.00 | 1,088.00 | 1,193.00 | 1,117.00 | 1,129.00 | 1,315.00 | 1,497.00 | 1,773.00 | 651.00 | 217.00 | 259.00 |
| Zysk netto | 1,264.00 | 1,214.00 | 377.00 | 1,184.00 | 1,029.00 | 1,197.00 | 1,325.00 | 2,595.00 | 1,467.00 | 882.00 | 2,403.00 | 3,397.00 | 3,071.00 | 3,001.00 | 4,227.00 | 4,207.00 | 4,143.00 | 3,985.00 | 5,388.00 | 5,346.00 | 5,418.00 | 7,558.00 | 5,725.00 | 6,113.00 | 5,647.00 | 5,953.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -92.00 | 584.00 | 368.00 | -1,456.00 | -1,293.00 | 674.00 | -2,478.00 | 4,675.00 | -1,462.00 | -1,504.00 | 321.00 | 1,740.00 | -857.00 | 1,027.00 | 650.00 | -1,915.00 | -467.00 | 1,317.00 | 426.00 | 203.00 | 575.00 | 653.00 | 2,262.00 | -587.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,957.00 | -1,061.00 | 856.00 | 2,204.00 | -2,660.00 | -5,193.00 | -5,796.00 | -5,362.00 | -14,639.00 | -12,986.00 | 9,479.00 | 5,729.00 | -6,549.00 | -17,261.00 | -18,935.00 | -24,893.00 | -16,260.00 | -7,442.00 | -15,015.00 | -3,969.00 | -24,990.00 | -51,122.00 | -2,795.00 | -13,428.00 | -6,379.00 | -3,232.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | -213.00 | 0.00 | -3,653.00 | -5,725.00 | -9,701.00 | 23,101.00 | 6,819.00 | -8,927.00 | -16,312.00 | 0.00 | -29,539.00 | 0.00 | 0.00 | -12,452.00 | 0.00 | -21,947.00 | -63,486.00 | 39,780.00 | -50.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1,676.00 | -10.00 | 213.00 | -530.00 | -58.00 | -2,543.00 | 2,761.00 | -3,396.00 | 2,202.00 | 430.00 | -4,130.00 | 0.00 | -62.00 | 0.00 | 0.00 | -1,342.00 | 0.00 | 75.00 | 14,225.00 | -10,511.00 | 50.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,254.00 | -1,405.00 | -1,457.00 | -5,983.00 | 759.00 | 5,018.00 | 6,760.00 | 2,719.00 | 15,099.00 | 6,476.00 | -15,415.00 | -11,531.00 | 1,322.00 | 11,549.00 | 12,203.00 | 19,653.00 | 10,469.00 | 4,621.00 | 9,686.00 | -3,512.00 | 17,080.00 | 48,419.00 | -3,432.00 | 3,384.00 | -3,854.00 | -9,122.00 |
| Spłata długu | -180,760.00 | -216,286.00 | -40,703.00 | -25,161.00 | -24,017.00 | -43,576.00 | -1,665.00 | -3,831.00 | -2,926.00 | -7,269.00 | -16,495.00 | -12,395.00 | -15,169.00 | -35,735.00 | -31,502.00 | -20,947.00 | -13,292.00 | -8,352.00 | -12,388.00 | -17,934.00 | -29,969.00 | -31,587.00 | -10,503.00 | -8,057.00 | -3,676.00 | -10,345.00 |
| Dywidenda | -520.00 | -546.00 | -569.00 | -546.00 | -546.00 | -566.00 | -575.00 | -633.00 | -806.00 | -923.00 | -818.00 | -350.00 | -660.00 | -997.00 | -1,148.00 | -1,232.00 | -1,257.00 | -1,270.00 | -1,502.00 | -1,837.00 | -2,131.00 | -2,209.00 | -2,289.00 | -2,692.00 | -2,878.00 | -2,889.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.00 | 253.00 | 375.00 | 871.00 | 3,486.00 | 72.00 | 158.00 | 244.00 | 252.00 | 139.00 | 151.00 | 132.00 | 69.00 | 90.00 | 65.00 | 66.00 | 68.00 | 72.00 | 69.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -531.00 | -963.00 | -234.00 | -188.00 | -7,783.00 | -73.00 | -216.00 | -174.00 | -1,176.00 | -2,652.00 | -2,062.00 | -2,447.00 | -2,877.00 | -3,578.00 | -2,104.00 | -1,079.00 | -5,231.00 | -1,651.00 | -1,187.00 |
| Środki na początek okresu | 2,534.00 | 3,080.00 | 3,662.00 | 4,327.00 | 3,201.00 | 2,968.00 | 3,230.00 | 3,518.00 | 3,523.00 | 3,567.00 | 4,471.00 | 4,288.00 | 3,297.00 | 4,105.00 | 5,220.00 | 4,043.00 | 4,360.00 | 4,065.00 | 4,879.00 | 5,249.00 | 5,608.00 | 5,061.00 | 7,017.00 | 8,004.00 | 7,043.00 | 50,725.00 |
| Środki na koniec okresu | 3,097.00 | 3,662.00 | 4,327.00 | 3,201.00 | 2,968.00 | 3,230.00 | 3,518.00 | 3,523.00 | 3,567.00 | 4,471.00 | 4,288.00 | 3,297.00 | 4,105.00 | 5,220.00 | 4,043.00 | 4,360.00 | 4,065.00 | 4,879.00 | 5,249.00 | 5,608.00 | 5,061.00 | 7,017.00 | 8,004.00 | 7,043.00 | 6,921.00 | 46,251.00 |
| Wolne przepływy FCF | 1,860.00 | 3,048.00 | 1,266.00 | 2,653.00 | 1,678.00 | 224.00 | -676.00 | -1,005.00 | -6,141.00 | -2,287.00 | 28,854.00 | 11,630.00 | -2,892.00 | -9,485.00 | 5,555.00 | -23,982.00 | 5,496.00 | 3,635.00 | -6,753.00 | 7,840.00 | -14,584.00 | -58,827.00 | 46,994.00 | 9,033.00 | 10,111.00 | 7,880.00 |