Przepływy pięniężne
dane w mln
| index | 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 | 73.00 | -1,147.00 | -1,417.00 | -222.00 | 790.00 | 1,484.00 | 147.00 | 106.00 | 1,092.00 | 230.00 | 1,660.00 | 323.00 | 195.00 | 1,267.00 | -190.00 | 1,530.00 | 757.00 | 1,185.00 | 33.00 | 970.00 | 1,327.00 |
| Amortyzacja | 99.00 | 107.00 | 90.00 | 44.00 | 28.00 | 26.00 | 29.00 | 18.00 | 17.00 | 18.00 | 21.00 | 16.00 | 18.00 | 29.00 | 59.00 | 78.00 | 122.00 | 187.00 | 181.00 | 158.00 | 180.00 |
| Zysk netto | 955.00 | 985.00 | 997.00 | 3,833.00 | 870.00 | 825.00 | 1,320.00 | 1,228.00 | 1,616.00 | 1,668.00 | 1,759.00 | 1,888.00 | 1,871.00 | 2,482.00 | 2,094.00 | 1,541.00 | 380.00 | 3,171.00 | 1,863.00 | 1,765.00 | 1,533.00 |
| Zmiana w kapitale pracującym | -536.00 | -2,854.00 | 34.00 | -5,176.00 | -1,108.00 | 229.00 | 6.00 | -319.00 | 731.00 | -124.00 | 1,164.00 | 321.00 | -558.00 | 814.00 | -1,391.00 | 1,372.00 | 336.00 | 1,440.00 | -821.00 | 832.00 | -194.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,462.00 | 75.00 | -64.00 | 598.00 | -451.00 | -1,771.00 | 67.00 | -136.00 | 215.00 | 360.00 | 377.00 | 582.00 | 343.00 | 534.00 | 406.00 | 530.00 | -88.00 | 3,277.00 | 2,961.00 | -223.00 | nan |
| CAPEX | -42.00 | -27.00 | -84.00 | 0.00 | 0.00 | -13.00 | 0.00 | -17.00 | -16.00 | -11.00 | -15.00 | -8.00 | -13.00 | -12.00 | -33.00 | -64.00 | -160.00 | 0.00 | -2,290.00 | 0.00 | -142.00 |
| Akwizycja | -1,420.00 | 102.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.00 | 230.00 | 371.00 | 391.00 | 591.00 | 356.00 | 546.00 | 439.00 | 594.00 | 72.00 | 2,907.00 | 2,793.00 | -227.00 | 17.00 |
| Przepływy pieniężne z działalności finansowej | 2,182.00 | 1,605.00 | 1,710.00 | -1,421.00 | -845.00 | 549.00 | -448.00 | 75.00 | -845.00 | -839.00 | -725.00 | -999.00 | 78.00 | -1,639.00 | -571.00 | -1,739.00 | -841.00 | -2,166.00 | -4,695.00 | -2,407.00 | nan |
| Spłata długu | -11,792.00 | -13,232.00 | -11,193.00 | -1,395.00 | 0.00 | -1,008.00 | -1,848.00 | -1,703.00 | -2,362.00 | -1,307.00 | -1,012.00 | -931.00 | -1,002.00 | -1,395.00 | -609.00 | -647.00 | -1,199.00 | -853.00 | -920.00 | -473.00 | nan |
| Dywidenda | -839.00 | -127.00 | -359.00 | -693.00 | -678.00 | -444.00 | -554.00 | -637.00 | -663.00 | -747.00 | -913.00 | -1,079.00 | -1,192.00 | -1,286.00 | -1,444.00 | -1,588.00 | -833.00 | -944.00 | -2,186.00 | -1,321.00 | nan |
| 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 |
| 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 |
| Emisja akcji | 49.00 | 30.00 | 108.00 | 742.00 | 0.00 | 0.00 | 0.00 | 2,440.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | -45.00 | nan |
| Wykup akcji | 14,763.00 | -88.00 | -73.00 | -81.00 | -167.00 | -1.00 | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380.00 | -1,444.00 | -555.00 | -475.00 |
| Środki na początek okresu | 461.00 | 1,250.00 | 1,788.00 | 2,016.00 | 946.00 | 471.00 | 793.00 | 524.00 | 567.00 | 1,031.00 | 785.00 | 2,074.00 | 1,997.00 | 2,585.00 | 2,734.00 | 2,361.00 | 2,677.00 | 2,520.00 | 4,819.00 | 3,073.00 | 1,415.00 |
| Środki na koniec okresu | 1,254.00 | 1,787.00 | 2,016.00 | 958.00 | 465.00 | 761.00 | 527.00 | 572.00 | 1,034.00 | 785.00 | 2,074.00 | 1,997.00 | 2,585.00 | 2,734.00 | 2,361.00 | 2,677.00 | 2,520.00 | 4,819.00 | 3,073.00 | 1,415.00 | 962.00 |
| Wolne przepływy FCF | 31.00 | -1,174.00 | -1,501.00 | -222.00 | 790.00 | 1,471.00 | 147.00 | 89.00 | 1,076.00 | 219.00 | 1,645.00 | 315.00 | 182.00 | 1,255.00 | -223.00 | 1,466.00 | 597.00 | 1,185.00 | -2,257.00 | 970.00 | 1,185.00 |