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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 | 999.50 | 954.05 | -32.11 | 337.58 | 926.37 | 1,072.30 | 1,916.23 | 2,842.02 | 3,404.34 | 2,006.46 | 1,994.00 | 4,227.00 | 4,753.00 | 2,441.00 | 3,799.00 | 2,096.00 | 1,572.00 | 1,954.00 | 2,281.00 | 2,275.00 | 2,581.00 | 2,324.00 | 3,030.00 | 3,102.00 | 2,364.00 | 1,598.00 |
| Amortyzacja | 130.70 | 138.33 | 178.75 | 175.23 | 180.38 | 246.17 | 297.58 | 160.04 | 269.41 | 371.38 | 284.00 | 284.00 | 269.00 | 717.00 | 645.00 | 523.00 | 523.00 | 574.00 | 537.00 | 462.00 | 426.00 | 421.00 | 371.00 | 353.00 | 236.00 | 144.00 |
| Zysk netto | 525.40 | 527.52 | 508.93 | 619.90 | 651.84 | 823.76 | 1,000.54 | 1,353.14 | 1,251.10 | -5,595.77 | -1,031.00 | -539.00 | -215.00 | 1,120.00 | 1,122.00 | 1,155.00 | 1,062.00 | 1,163.00 | 1,263.00 | 1,759.00 | 1,582.00 | 1,094.00 | 2,521.00 | 2,245.00 | 2,074.00 | 1,893.00 |
| Zmiana w kapitale pracującym | -129.60 | 90.56 | -883.63 | -596.61 | -43.88 | 466.31 | 278.62 | 963.41 | -2,038.48 | -1,494.35 | -1,464.00 | 833.00 | 785.00 | 476.00 | 616.00 | 258.00 | -674.00 | -106.00 | -267.00 | -183.00 | 264.00 | 526.00 | -294.00 | -274.00 | -487.00 | -916.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,021.70 | -348.94 | 1,956.84 | -910.41 | -978.22 | 46.90 | -740.95 | -229.37 | 1,302.13 | -6,232.74 | -1,615.00 | 4,084.00 | 659.00 | 1,007.00 | -125.00 | -3,770.00 | -6,124.00 | -631.00 | -785.00 | -3,045.00 | 509.00 | -4,853.00 | -2,865.00 | -12,941.00 | -1,663.00 | -262.00 |
| CAPEX | -111.10 | -150.04 | -83.39 | -66.14 | -70.12 | -131.47 | -307.31 | -94.66 | -453.83 | -464.00 | -234.00 | -191.00 | -201.00 | -180.00 | -214.00 | -263.00 | -4.00 | -64.00 | -191.00 | -71.00 | -24.00 | -59.00 | -72.00 | -288.00 | -348.00 | 0.00 |
| Akwizycja | 111.10 | 150.04 | -19.44 | 61.23 | 170.01 | 915.37 | 307.31 | 1,217.59 | 5.70 | 5.37 | -2,309.00 | 0.00 | 0.00 | 855.00 | 28.00 | 21.00 | -4,824.00 | 64.00 | 41.00 | 357.00 | 24.00 | -381.00 | -1,182.00 | -1,182.00 | -1,561.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 4,628.70 | -758.18 | -1,899.01 | 1,153.01 | -26.64 | -382.08 | -621.40 | -1,112.17 | -4,494.65 | 10,453.53 | -3,341.00 | -9,403.00 | -5,086.00 | -5,204.00 | -3,890.00 | 405.00 | 5,862.00 | -1,186.00 | -2,966.00 | 327.00 | -2,514.00 | 16,371.00 | 11,290.00 | -8,345.00 | -5,127.00 | 2,575.00 |
| Spłata długu | -1,983.40 | -917.07 | -928.96 | -228.38 | -928.80 | -2,718.84 | -1,317.00 | -4,150.76 | -4,223.81 | -3,954.78 | -3,246.00 | -9,116.00 | -6,004.00 | -2,201.00 | -1,717.00 | -1,350.00 | -1,142.00 | -3,916.00 | -6,255.00 | -17,451.00 | -25,926.00 | -10,918.00 | -1,779.00 | 0.00 | -2,000.00 | 4,140.00 |
| Dywidenda | -221.90 | -238.45 | -250.26 | -259.21 | -275.48 | -489.82 | -628.61 | -894.80 | -1,035.43 | -669.00 | -299.00 | -233.00 | -226.00 | -102.00 | -170.00 | -299.00 | -368.00 | -381.00 | -410.00 | -516.00 | -656.00 | -698.00 | -716.00 | -762.00 | -885.00 | -994.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.45 | 44.90 | 157.59 | -10.00 | 47.00 | 60.00 | 14.00 | 31.00 | -187.00 | 0.00 | -219.00 | 0.00 | 171.00 | -347.00 | -246.00 | -231.00 | -2,242.00 | 194.00 | 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 | 4,391.31 | 2,119.32 | 3,500.00 | 1,769.00 | 0.00 | 0.00 | 875.00 | 0.00 | 486.00 | 7,983.00 | 3,952.00 | 5,003.00 | 20,452.00 | 25,198.00 | 346.00 | 14,771.00 | 390.00 | -1,955.00 | 489.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490.37 | -1,363.21 | 11,577.25 | -1,583.00 | 0.00 | 0.00 | -3,500.00 | -340.00 | -256.00 | -623.00 | -839.00 | -1,275.00 | -2,122.00 | -1,101.00 | -346.00 | -967.00 | -230.00 | -252.00 | -848.00 |
| Środki na początek okresu | 1,852.90 | 1,459.50 | 1,306.42 | 1,332.14 | 1,912.32 | 1,833.84 | 2,570.96 | 3,216.94 | 4,717.42 | 4,745.14 | 10,973.00 | 8,011.00 | 6,919.00 | 7,245.00 | 5,489.00 | 5,273.00 | 4,004.00 | 5,314.00 | 5,451.00 | 3,981.00 | 3,538.00 | 4,114.00 | 17,956.00 | 29,411.00 | 11,227.00 | 6,801.00 |
| Środki na koniec okresu | 1,459.50 | 1,306.42 | 1,332.14 | 1,912.32 | 1,833.84 | 2,570.96 | 3,124.84 | 4,717.42 | 4,929.24 | 10,972.39 | 8,011.00 | 6,919.00 | 7,245.00 | 5,489.00 | 5,273.00 | 4,004.00 | 5,314.00 | 5,451.00 | 3,981.00 | 3,538.00 | 4,114.00 | 17,956.00 | 29,411.00 | 11,227.00 | 6,801.00 | 10,712.00 |
| Wolne przepływy FCF | 888.40 | 804.00 | -115.50 | 271.44 | 856.25 | 940.83 | 1,608.92 | 2,747.36 | 2,950.51 | 1,542.46 | 1,760.00 | 4,036.00 | 4,552.00 | 2,261.00 | 3,585.00 | 1,833.00 | 1,568.00 | 1,890.00 | 2,090.00 | 2,204.00 | 2,557.00 | 2,265.00 | 2,958.00 | 2,814.00 | 2,016.00 | 1,598.00 |