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 | 1,664.00 | 2,658.00 | 2,068.00 | 4,313.00 | 2,972.00 | 3,230.00 | 2,481.00 | 4,469.00 | 1,042.00 | 1,737.00 | 3,548.00 | 2,864.00 | 2,714.00 | 748.00 | 627.00 | 1,804.00 | 4,461.00 | 3,668.00 | 1,984.00 | 3,834.00 | 2,547.00 | 7,253.00 | -1,857.00 | 4,311.00 | 5,612.00 | 2,532.00 |
| Amortyzacja | -368.00 | -260.00 | -316.00 | 193.00 | -98.00 | -297.00 | -472.00 | -621.00 | -32.00 | 63.00 | 535.00 | 93.00 | 46.00 | 116.00 | 123.00 | 150.00 | 166.00 | 203.00 | 209.00 | 226.00 | 378.00 | 406.00 | 438.00 | 528.00 | 598.00 | 0.00 |
| Zysk netto | 334.00 | 802.00 | 881.00 | 1,033.00 | 1,308.00 | 1,694.00 | 1,876.00 | 2,144.00 | 2,290.00 | 857.00 | 622.00 | 1,685.00 | -193.00 | 1,958.00 | 1,994.00 | 2,373.00 | 2,899.00 | 3,445.00 | 2,789.00 | 3,511.00 | 3,233.00 | 3,287.00 | 5,097.00 | 3,923.00 | 3,930.00 | 4,339.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 1,393.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,626.82 | -5,376.00 | 7,517.00 | 3,456.00 | 6,976.00 | 2,822.00 | -2,384.00 | 9,190.00 | 515.00 | 5,500.00 | 6,189.00 | 378.00 | 11,404.00 | 15,125.00 | 2,501.00 | -12,165.00 | 7,110.00 | 2,390.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,478.00 | -2,053.00 | -3,070.00 | -3,216.00 | -2,564.00 | -1,460.00 | -3,678.00 | -2,647.00 | -2,324.00 | 1,780.00 | -3,451.00 | -4,444.00 | -322.00 | -176.00 | -239.00 | -13.00 | -723.00 | -1,893.00 | -339.00 | -280.00 | -430.00 | -886.00 | -803.00 | -2,863.00 | -559.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | -227.49 | 0.00 | -273.18 | -51.40 | 0.00 | -404.65 | 0.00 | -164.00 | 0.00 | -120.00 | -181.00 | -67.00 | 0.00 | -106.00 | -131.00 | -182.00 | -85.00 | -114.00 | -158.00 | -81.00 | 3,687.00 | -172.00 | -143.00 |
| Akwizycja | -43.00 | 0.00 | -1,825.00 | -2,749.00 | -266.00 | 0.00 | -337.00 | 0.00 | -725.00 | 0.00 | 15.00 | -262.00 | 0.00 | 34.00 | -315.00 | -87.00 | -581.00 | -1,682.00 | -182.00 | -64.00 | -148.00 | -470.00 | -441.00 | -2,702.00 | -217.00 | -17.00 |
| Przepływy pieniężne z działalności finansowej | 432.00 | -159.00 | 908.00 | 329.00 | -1,204.00 | -1,102.00 | 290.00 | 356.00 | -92.00 | -499.00 | 1,052.00 | -591.00 | -1,450.00 | -1,060.00 | -1,046.00 | -1,940.00 | -1,106.00 | -1,543.00 | -2,019.00 | -2,566.00 | -2,436.00 | -2,312.00 | -260.00 | -71.00 | -3,086.00 | nan |
| Spłata długu | 0.00 | -294.39 | -104.00 | -403.00 | -189.00 | -267.00 | -518.66 | -1,026.38 | -28.00 | -275.00 | -5.00 | -319.00 | -1,250.00 | -802.00 | -350.00 | -760.00 | -806.00 | -1,560.00 | -845.00 | -440.00 | -125.00 | -136.00 | -793.00 | -570.00 | -1,248.00 | nan |
| Dywidenda | 0.00 | -51.00 | -204.00 | -294.00 | -413.00 | -515.00 | -465.00 | -690.00 | -821.00 | -879.00 | -942.00 | -634.00 | -679.00 | -699.00 | -799.00 | -886.00 | -921.00 | -1,074.00 | -1,155.00 | -1,227.00 | -1,318.00 | -1,360.00 | -1,428.00 | -1,671.00 | -1,882.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 1,393.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,313.41 | 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 | 844.00 | 330.00 | 27.00 | 21.00 | 58.00 | 78.00 | 61.00 | 55.00 | 8.00 | 6.00 | 15.00 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | -611.00 | 2,967.00 | 6.00 | 282.00 | nan |
| Wykup akcji | 0.00 | 0.39 | -35.00 | 799.00 | -527.00 | -388.00 | -544.00 | -575.00 | -502.00 | -217.00 | -6.00 | -9.00 | 792.00 | 0.00 | 0.00 | -289.00 | -212.00 | 0.00 | -175.00 | -641.00 | -592.00 | -200.00 | -1,025.00 | -6.00 | -186.00 | -855.00 |
| Środki na początek okresu | 1,465.00 | 1,998.00 | 2,503.00 | 2,583.00 | 4,156.00 | 3,178.00 | 3,748.00 | 2,740.00 | 4,936.00 | 3,603.00 | 5,518.00 | 5,865.00 | 3,401.00 | 4,353.00 | 3,831.00 | 3,324.00 | 3,364.00 | 6,512.00 | 6,509.00 | 5,956.00 | 7,194.00 | 6,685.00 | 10,648.00 | 7,693.00 | 9,372.00 | 11,170.00 |
| Środki na koniec okresu | 3,443.00 | 3,962.00 | 4,809.00 | 7,152.00 | 4,972.00 | 5,966.00 | 5,091.00 | 4,936.00 | 3,603.00 | 7,263.00 | 11,868.00 | 3,609.00 | 4,353.00 | 3,834.00 | 3,324.00 | 3,364.00 | 6,512.00 | 6,509.00 | 5,956.00 | 7,194.00 | 6,685.00 | 10,648.00 | 7,693.00 | 9,372.00 | 11,170.00 | 9,954.00 |
| Wolne przepływy FCF | 1,664.00 | 2,658.00 | 2,068.00 | 4,085.51 | 2,972.00 | 2,956.82 | 2,429.60 | 4,469.00 | 637.35 | 1,737.00 | 3,384.00 | 2,864.00 | 2,594.00 | 567.00 | 560.00 | 1,804.00 | 4,355.00 | 3,537.00 | 1,802.00 | 3,749.00 | 2,433.00 | 7,095.00 | -1,938.00 | 7,998.00 | 5,440.00 | 2,389.00 |