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 | 182.23 | 812.11 | 691.49 | 967.97 | 1,781.88 | 2,468.00 | 2,686.00 | 3,253.00 | 3,811.00 | 3,558.00 | 7,172.00 | 4,076.00 | 4,900.00 | 5,998.00 | 8,778.00 | 8,887.00 | 5,506.00 | 7,400.00 | 4,693.00 | 3,895.00 | 7,286.00 | 5,814.00 | 10,536.00 | 9,096.00 | 11,299.00 | nan |
| Amortyzacja | 158.43 | 243.84 | 319.81 | 394.26 | 179.69 | 163.00 | 200.00 | 272.00 | 383.00 | 456.00 | 635.00 | 666.00 | 1,061.00 | 897.00 | 1,017.00 | 1,150.00 | 1,214.00 | 1,428.00 | 1,461.00 | 1,561.00 | 1,401.00 | 1,393.00 | 1,582.00 | 1,762.00 | 1,809.00 | 1,706.00 |
| Zysk netto | 200.88 | 670.21 | -548.74 | 359.68 | 827.44 | 1,725.00 | 2,143.00 | 2,470.00 | 3,303.00 | 3,160.00 | 1,592.00 | 3,247.00 | 4,242.00 | 6,059.00 | 6,845.00 | 7,299.00 | 5,268.00 | 5,702.00 | 2,465.00 | -4,864.00 | 4,386.00 | 5,198.00 | 9,043.00 | 12,986.00 | 7,339.00 | 10,110.00 |
| Zmiana w kapitale pracującym | -372.47 | -483.79 | -360.24 | -144.23 | 62.72 | 150.00 | 15.00 | -13.00 | 24.00 | -708.00 | 3,993.00 | -46.00 | 442.00 | -665.00 | -115.00 | -618.00 | -1,947.00 | -153.00 | 424.00 | 1,460.00 | -1,224.00 | -1,607.00 | -461.00 | -7,800.00 | 1,148.00 | 1,223.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -955.36 | -785.98 | -149.42 | -1,069.42 | -1,028.93 | -3,326.00 | -776.00 | -2,623.00 | -1,898.00 | -2,819.00 | -5,457.00 | -839.00 | -4,489.00 | -6,877.00 | -1,578.00 | -1,639.00 | -3,572.00 | -3,488.00 | 18,463.00 | 4,381.00 | -806.00 | -5,263.00 | -3,356.00 | -5,804.00 | 762.00 | -3,623.00 |
| CAPEX | -180.24 | -163.18 | -114.19 | -141.58 | -238.87 | -332.00 | -576.00 | -685.00 | -818.00 | -1,397.00 | -761.00 | -426.00 | -593.00 | -1,284.00 | -1,048.00 | -1,185.00 | -994.00 | -539.00 | -690.00 | -784.00 | -887.00 | -1,407.00 | -1,888.00 | -2,262.00 | -1,450.00 | -1,041.00 |
| Akwizycja | 98.10 | -273.67 | 0.00 | -320.65 | 0.00 | 0.00 | -70.00 | -407.00 | -249.00 | -298.00 | -54.00 | -94.00 | -3,130.00 | -833.00 | -192.00 | -883.00 | -2,997.00 | -812.00 | -1,544.00 | -326.00 | -252.00 | -185.00 | -1,377.00 | -4,912.00 | -235.00 | -254.00 |
| Przepływy pieniężne z działalności finansowej | 1,270.30 | 27.62 | 133.59 | 120.61 | -113.84 | 27.00 | -1,054.00 | -1,092.00 | -1,111.00 | -1,307.00 | -833.00 | -2,405.00 | 1,518.00 | -757.00 | -4,845.00 | -5,480.00 | -2,261.00 | -5,522.00 | 5,879.00 | -31,487.00 | -6,386.00 | -5,707.00 | -6,798.00 | -7,196.00 | -6,663.00 | -9,269.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -248.00 | 0.00 | -1,064.00 | -1,555.00 | -591.00 | -439.00 | 0.00 | -3,083.00 | -8,200.00 | -9,309.00 | -16,627.00 | -6,492.00 | -5,065.00 | -2,885.00 | -8,892.00 | -7,012.00 | -914.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -134.78 | -308.00 | -524.00 | -698.00 | -862.00 | -982.00 | -1,093.00 | -1,177.00 | -1,346.00 | -1,583.00 | -2,055.00 | -2,586.00 | -2,880.00 | -2,990.00 | -3,252.00 | -3,466.00 | -2,968.00 | -2,882.00 | -3,008.00 | -3,212.00 | -3,462.00 | -3,687.00 |
| Należności | 0.00 | 0.00 | 69.54 | -4.54 | 60.32 | 0.00 | -93.00 | -133.00 | -16.00 | -653.00 | 3,083.00 | -18.00 | -140.00 | -456.00 | -680.00 | -281.00 | 550.00 | -232.00 | -1,104.00 | 734.00 | 1,373.00 | -1,529.00 | 426.00 | -2,066.00 | 2,472.00 | -768.00 |
| Zobowiązania | 0.00 | 0.00 | -13.84 | 0.41 | -12.81 | 0.00 | 151.00 | 51.00 | 209.00 | -63.00 | 57.00 | 148.00 | -26.00 | 371.00 | 307.00 | 619.00 | -908.00 | 541.00 | -45.00 | -94.00 | -443.00 | 907.00 | 495.00 | 1,036.00 | -1,880.00 | 682.00 |
| Emisja akcji | 1,311.92 | 143.77 | 132.69 | 119.67 | 191.47 | 335.00 | 423.00 | 703.00 | 573.00 | 1,184.00 | 642.00 | 689.00 | 2,647.00 | 1,714.00 | 1,525.00 | 1,439.00 | 787.00 | 668.00 | 497.00 | 603.00 | 414.00 | 329.00 | 347.00 | 356.00 | 434.00 | 383.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -5.77 | -158.49 | 0.00 | -953.00 | -1,500.00 | -1,482.00 | -1,670.00 | -285.00 | -3,016.00 | -142.00 | -1,313.00 | -4,610.00 | -4,549.00 | -11,246.00 | -3,923.00 | -1,342.00 | -22,580.00 | -1,793.00 | -2,450.00 | -3,366.00 | -3,129.00 | -2,973.00 | -4,121.00 |
| Środki na początek okresu | 175.85 | 660.02 | 716.87 | 1,388.60 | 1,406.70 | 2,045.00 | 1,214.00 | 2,070.00 | 1,607.00 | 2,411.00 | 1,840.00 | 2,717.00 | 3,547.00 | 5,462.00 | 3,807.00 | 6,142.00 | 7,907.00 | 7,560.00 | 5,946.00 | 35,029.00 | 11,777.00 | 11,839.00 | 6,707.00 | 7,116.00 | 3,099.00 | 8,527.00 |
| Środki na koniec okresu | 660.02 | 716.87 | 1,388.60 | 1,406.70 | 2,045.09 | 1,214.00 | 2,070.00 | 1,607.00 | 2,411.00 | 1,840.00 | 2,717.00 | 3,547.00 | 5,462.00 | 3,807.00 | 6,142.00 | 7,907.00 | 7,560.00 | 5,946.00 | 35,029.00 | 11,777.00 | 11,839.00 | 6,707.00 | 7,116.00 | 3,099.00 | 8,527.00 | 7,849.00 |
| Wolne przepływy FCF | 2.00 | 648.93 | 577.30 | 826.39 | 1,543.02 | 2,136.00 | 2,110.00 | 2,568.00 | 2,993.00 | 2,161.00 | 6,411.00 | 3,650.00 | 4,307.00 | 4,714.00 | 7,730.00 | 7,702.00 | 4,512.00 | 6,861.00 | 4,003.00 | 3,111.00 | 6,399.00 | 4,407.00 | 8,648.00 | 6,834.00 | 9,849.00 | 11,161.00 |