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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 821.00 | 7,196.00 | -7,338.00 | -1,280.00 | 4,360.00 | -210.00 | -786.00 | 1,159.00 | 1,542.00 | -863.00 | 650.00 | -713.00 | 1,846.00 | 244.00 | 2,693.00 | 2,035.00 | 464.00 | 289.00 | 1,001.00 | 186.00 |
| Amortyzacja | 687.00 | 750.00 | 521.00 | 614.00 | 518.00 | 633.00 | 594.00 | 554.00 | 121.00 | 38.00 | 43.00 | 37.00 | 38.00 | 39.00 | 42.00 | 101.00 | 97.00 | 95.00 | 115.00 | 0.00 |
| Zysk netto | 943.00 | 853.00 | 1,082.00 | 1,536.00 | -1,143.00 | 277.00 | 560.00 | 605.00 | 92.00 | 781.00 | 814.00 | 872.00 | 922.00 | 1,007.00 | 1,076.00 | 1,199.00 | 1,046.00 | 1,247.00 | 1,449.00 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -9,176.00 | -3,947.00 | 4,064.00 | -2,867.00 | -3,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,197.00 | -4,651.00 | -5,293.00 | -4,697.00 | -2,103.00 | 795.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -292.00 | 107.00 | -4.00 | -27.00 | 2,173.00 | 31.00 | 1.00 | 38.00 | -50.00 | -121.00 | -291.00 | 154.00 | -69.00 | 47.00 | -231.00 | -1,129.00 | -40.00 | -194.00 | 3.00 | nan |
| CAPEX | -124.00 | -200.00 | -113.00 | -107.00 | -246.00 | -59.00 | -45.00 | -49.00 | -55.00 | -45.00 | -80.00 | -13.00 | -19.00 | -31.00 | -28.00 | -51.00 | -43.00 | -89.00 | -83.00 | -130.00 |
| Akwizycja | -170.00 | 16.00 | 86.00 | 58.00 | 2,907.00 | 25.00 | 0.00 | -9.00 | -1.00 | 0.00 | -218.00 | -4.00 | -12.00 | 91.00 | -188.00 | -999.00 | 5.00 | -142.00 | 63.00 | -339.00 |
| Przepływy pieniężne z działalności finansowej | 1,572.00 | -1,925.00 | 982.00 | 159.00 | -1,572.00 | -518.00 | -407.00 | 31.00 | -106.00 | 605.00 | -383.00 | -5.00 | 310.00 | -1,151.00 | -439.00 | -877.00 | -719.00 | -625.00 | -1,123.00 | nan |
| Spłata długu | -370.00 | 0.00 | -466.00 | -136.00 | -877.00 | -549.00 | -389.00 | -308.00 | -140.00 | -19.00 | -50.00 | -401.00 | -502.00 | -632.00 | -301.00 | -625.00 | -39.00 | -492.00 | -408.00 | nan |
| Dywidenda | -1,316.00 | 0.00 | -8.00 | -12.00 | -4.00 | 0.00 | 0.00 | -489.00 | -144.00 | -144.00 | -176.00 | -207.00 | -271.00 | -356.00 | -460.00 | -547.00 | -477.00 | -654.00 | -764.00 | 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 |
| 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 |
| Emisja akcji | 800.00 | 130.00 | 160.00 | 778.00 | 154.00 | 227.00 | 10.00 | 2.00 | 1.00 | 32.00 | 65.00 | 3.00 | 0.00 | 0.00 | 422.00 | -40.00 | -159.00 | 248.00 | -37.00 | nan |
| Wykup akcji | -262.00 | -133.00 | -342.00 | -1,547.00 | -1,258.00 | -286.00 | -78.00 | -9.00 | -1.00 | -13.00 | -15.00 | -35.00 | 0.00 | 0.00 | -126.00 | -913.00 | -43.00 | -425.00 | -726.00 | -639.00 |
| Środki na początek okresu | 6,250.00 | 8,304.00 | 13,762.00 | 7,621.00 | 4,555.00 | 9,408.00 | 8,683.00 | 6,940.00 | 5,084.00 | 6,480.00 | 6,088.00 | 6,062.00 | 5,296.00 | 7,333.00 | 6,611.00 | 8,410.00 | 8,247.00 | 7,865.00 | 7,208.00 | 5,888.00 |
| Środki na koniec okresu | 8,304.00 | 13,762.00 | 7,445.00 | 4,555.00 | 9,408.00 | 8,683.00 | 6,940.00 | 5,084.00 | 6,480.00 | 6,088.00 | 6,062.00 | 5,296.00 | 7,333.00 | 6,611.00 | 8,410.00 | 8,247.00 | 7,865.00 | 7,208.00 | 6,910.00 | 5,055.00 |
| Wolne przepływy FCF | 697.00 | 6,996.00 | -7,451.00 | -1,387.00 | 4,114.00 | -269.00 | -831.00 | 1,110.00 | 1,487.00 | -908.00 | 570.00 | -726.00 | 1,827.00 | 213.00 | 2,665.00 | 1,984.00 | 421.00 | 200.00 | 918.00 | 56.00 |