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 | 348.00 | 501.00 | 2,373.00 | 1,847.00 | 2,624.00 | 3,421.00 | 4,584.00 | 4,506.00 | 4,564.00 | 4,293.00 | 4,465.00 | 6,563.00 | 5,425.00 | 5,235.00 | 5,561.00 | 5,996.00 | 5,627.00 | 6,742.00 | 6,892.00 | 7,116.00 | 6,621.00 | 10,101.00 | 11,053.00 | 7,502.00 | 5,933.00 | 5,952.00 |
| Amortyzacja | 95.00 | 108.00 | 208.00 | 131.00 | 142.00 | 123.00 | 112.00 | 115.00 | 142.00 | 120.00 | 121.00 | 116.00 | 0.00 | 238.00 | 269.00 | 275.00 | 345.00 | 381.00 | 396.00 | 564.00 | 687.00 | 675.00 | 778.00 | 877.00 | 831.00 | 0.00 |
| Zysk netto | 533.00 | 657.00 | 618.00 | 645.00 | 1,268.00 | 949.00 | 1,053.00 | 1,393.00 | 1,463.00 | 868.00 | 682.00 | 907.00 | 3,593.00 | 3,301.00 | 3,459.00 | 4,260.00 | 4,784.00 | 3,850.00 | 3,577.00 | 4,045.00 | 3,597.00 | 3,611.00 | 5,316.00 | 4,024.00 | 2,371.00 | 5,370.00 |
| Zmiana w kapitale pracującym | -888.00 | -320.00 | 870.00 | -64.00 | 2,080.00 | 3,884.00 | -620.00 | -203.00 | -859.00 | 3,757.00 | 1,017.00 | 90.00 | 1,832.00 | 5,485.00 | -76.00 | 9,960.00 | 128.00 | 7,084.00 | 6,078.00 | 335.00 | 10,082.00 | 13,314.00 | 4,579.00 | -19,737.00 | 2,885.00 | -1,040.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -67.00 | -132.00 | -3,656.00 | -603.00 | -2,202.00 | -1,945.00 | -2,731.00 | -3,741.00 | -5,928.00 | -3,675.00 | -3,286.00 | -6,287.00 | -3,130.00 | -5,221.00 | -5,286.00 | -5,388.00 | -3,841.00 | -5,484.00 | -5,536.00 | -4,608.00 | -1,478.00 | -8,415.00 | -10,579.00 | -6,498.00 | -2,671.00 | nan |
| CAPEX | -89.00 | -121.00 | 0.00 | 0.00 | 0.00 | 0.00 | -588.00 | -771.00 | -740.00 | -20.00 | -31.00 | -1,155.00 | -151.00 | 0.00 | -278.00 | 0.00 | 0.00 | -1,117.00 | 0.00 | -2,041.00 | 0.00 | -388.00 | -566.00 | -804.00 | -1,171.00 | -874.00 |
| Akwizycja | 39.00 | 41.00 | 0.00 | 0.00 | -1,826.00 | -63.00 | -1.00 | -1,378.00 | -4,159.00 | 1,104.00 | -1,303.00 | -47.00 | 199.00 | 0.00 | -1,408.00 | -63.00 | -421.00 | -307.00 | -1,115.00 | -211.00 | -306.00 | -1,426.00 | -837.00 | -2,507.00 | -303.00 | -197.00 |
| Przepływy pieniężne z działalności finansowej | -368.00 | -250.00 | 1,849.00 | -833.00 | 736.00 | -1,493.00 | -377.00 | -592.00 | 2,284.00 | -1,798.00 | -825.00 | -1,430.00 | -2,306.00 | -207.00 | 758.00 | -1,023.00 | -1,468.00 | -960.00 | -596.00 | -2,154.00 | -4,631.00 | 1,638.00 | -962.00 | -948.00 | -2,753.00 | nan |
| Spłata długu | -537.00 | -101.00 | -96.00 | -218.00 | -403.00 | -863.00 | -186.00 | -400.00 | -2,206.00 | -2,333.00 | -527.00 | -254.00 | -455.00 | -983.00 | -1,121.00 | -431.00 | -170.00 | -786.00 | 805.00 | -1,871.00 | -452.00 | -741.00 | -1,407.00 | -1,229.00 | -180.00 | nan |
| Dywidenda | -335.00 | -384.00 | -427.00 | -612.00 | -696.00 | -857.00 | -924.00 | -1,100.00 | -460.00 | -1,471.00 | -1,596.00 | -1,636.00 | -574.00 | -582.00 | -586.00 | -587.00 | -618.00 | -662.00 | -706.00 | -752.00 | -747.00 | -1,133.00 | -1,263.00 | -1,383.00 | -1,426.00 | nan |
| Należności | -252.00 | 969.00 | 1,357.00 | -64.00 | 644.00 | 1,805.00 | -219.00 | 386.00 | 658.00 | 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 | 1,168.00 | -480.00 | 0.00 |
| Zobowiązania | -192.00 | -1,129.00 | -922.00 | 0.00 | 396.00 | 137.00 | 2,702.00 | 1,419.00 | 224.00 | 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 | 6.00 | 12.00 | 23.00 | 29.00 | 150.00 | 66.00 | 29.00 | 38.00 | 84.00 | 684.00 | 79.00 | 138.00 | 86.00 | 66.00 | 854.00 | 94.00 | 273.00 | 56.00 | 0.00 | 117.00 | 366.00 | 626.00 | 2,589.00 | 742.00 | 918.00 | nan |
| Wykup akcji | -238.00 | -97.00 | -981.00 | -823.00 | -760.00 | -586.00 | -890.00 | -598.00 | -125.00 | -121.00 | -1,022.00 | -973.00 | -190.00 | -426.00 | -352.00 | -353.00 | -511.00 | -425.00 | 0.00 | -77.00 | -2,186.00 | -297.00 | -713.00 | -415.00 | -954.00 | -767.00 |
| Środki na początek okresu | 1,978.00 | 1,905.00 | 2,024.00 | 2,590.00 | 3,001.00 | 4,159.00 | 4,142.00 | 5,332.00 | 5,785.00 | 6,346.00 | 5,323.00 | 5,385.00 | 3,728.00 | 3,741.00 | 3,540.00 | 4,767.00 | 4,431.00 | 5,085.00 | 5,182.00 | 5,903.00 | 6,441.00 | 6,805.00 | 10,040.00 | 9,509.00 | 9,848.00 | 10,312.00 |
| Środki na koniec okresu | 1,891.00 | 2,024.00 | 2,590.00 | 3,001.00 | 4,159.00 | 4,142.00 | 5,332.00 | 5,785.00 | 6,346.00 | 5,323.00 | 5,385.00 | 4,016.00 | 3,741.00 | 3,540.00 | 4,767.00 | 4,431.00 | 5,085.00 | 5,182.00 | 5,903.00 | 6,441.00 | 6,805.00 | 10,040.00 | 9,509.00 | 9,848.00 | 9,937.00 | 13,744.00 |
| Wolne przepływy FCF | 259.00 | 380.00 | 2,373.00 | 1,847.00 | 2,624.00 | 3,421.00 | 3,996.00 | 3,735.00 | 3,824.00 | 4,273.00 | 4,434.00 | 5,408.00 | 5,274.00 | 5,235.00 | 5,283.00 | 5,996.00 | 5,627.00 | 5,625.00 | 6,892.00 | 5,075.00 | 6,621.00 | 9,713.00 | 10,487.00 | 6,698.00 | 4,762.00 | 5,078.00 |