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 | 629.00 | 406.10 | 859.80 | 737.30 | 1,060.30 | 1,510.10 | 1,676.20 | 2,711.00 | 3,583.50 | 4,140.90 | 4,099.60 | 3,385.30 | 3,937.60 | 3,864.70 | 3,648.00 | 3,633.00 | 4,522.00 | 4,346.00 | 4,280.00 | 5,142.00 | 7,090.00 | 6,675.00 | 7,806.00 | 9,387.00 | 10,540.00 | nan |
| Amortyzacja | 0.00 | 90.40 | 122.30 | 102.30 | 692.30 | 605.40 | 689.50 | 1,365.90 | 1,594.90 | 1,730.10 | 1,814.00 | 1,730.70 | 1,810.70 | 1,877.00 | 2,060.00 | 2,091.00 | 2,033.00 | 2,003.00 | 2,128.00 | 2,242.00 | 3,040.00 | 3,171.00 | 3,219.00 | 3,613.00 | 3,800.00 | 3,998.00 |
| Zysk netto | 143.00 | 299.80 | 453.50 | 477.80 | 541.40 | 731.30 | 1,002.80 | 2,269.40 | 1,583.00 | 1,699.10 | 1,698.20 | 1,900.60 | 1,996.00 | 2,025.20 | 1,962.00 | 2,486.00 | 2,046.00 | 2,505.00 | 2,747.00 | 2,983.00 | 3,260.00 | 1,242.00 | 2,597.00 | 4,260.00 | 4,702.00 | 5,274.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 442.60 | 119.90 | 14.90 | 687.50 | 733.00 | 608.80 | -78.30 | 93.40 | -37.40 | 6.00 | -156.00 | 308.00 | 23.00 | -286.00 | -266.00 | 428.00 | 2,330.00 | 1,579.00 | 392.00 | 1,463.00 | 2,311.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -432.00 | -2,149.20 | -888.40 | -1,055.70 | -690.00 | -915.90 | -1,401.60 | -10,384.10 | -3,667.50 | -2,322.40 | -2,141.60 | -2,575.00 | -2,071.50 | -2,529.20 | -4,783.00 | -338.00 | -1,938.00 | -4,777.00 | -3,046.00 | -3,617.00 | -5,891.00 | -2,574.00 | -5,804.00 | -5,298.00 | -3,902.00 | -9,051.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,543.50 | -1,778.30 | -2,085.20 | -2,159.40 | -2,120.00 | -1,530.90 | -1,864.10 | -1,994.10 | -777.00 | -744.00 | -749.00 | -706.00 | -865.00 | -1,095.00 | -2,396.00 | -2,160.00 | -2,063.00 | -3,501.00 | -3,332.00 | -4,052.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -36.00 | 0.00 | -86.10 | -9,242.70 | -1,731.10 | -384.30 | -110.30 | -1,040.00 | -172.20 | -604.40 | -1,530.00 | 692.00 | -330.00 | -3,108.00 | -786.00 | -1,397.00 | -3,472.00 | -173.00 | -5,131.00 | -1,996.00 | -391.00 | -4,597.00 |
| Przepływy pieniężne z działalności finansowej | -68.00 | 2,098.10 | 15.40 | -223.80 | -171.90 | -592.70 | -213.70 | 8,206.70 | -793.70 | -838.20 | -1,542.20 | -1,009.90 | -463.40 | -2,079.50 | -1,247.00 | -2,116.00 | -3,109.00 | -182.00 | -1,200.00 | -48.00 | -635.00 | -22.00 | -3,240.00 | -2,783.00 | -3,432.00 | -3,027.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -52.40 | -21.50 | -129.50 | -5,624.90 | -2,366.90 | -1,272.70 | -1,996.50 | -1,303.10 | -1,723.70 | -2,539.20 | -2,575.00 | -991.00 | -1,418.00 | -2,107.00 | -3,258.00 | -2,707.00 | -1,716.00 | -394.00 | -404.00 | -867.00 | -825.00 | 2,124.00 |
| Dywidenda | -29.00 | -48.50 | -160.20 | -177.20 | -138.00 | -284.70 | -321.70 | -472.00 | -664.50 | -765.10 | -816.00 | -902.90 | -13.40 | -978.80 | -993.00 | -1,017.25 | -1,019.00 | -1,052.00 | -1,197.00 | -1,391.00 | -1,504.00 | -694.00 | -1,528.00 | -1,830.00 | -2,294.00 | -2,570.00 |
| 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 | 492.00 | -715.00 | -795.00 | -887.00 | -609.00 | 2,006.00 | -490.00 | -2,068.00 | -311.00 | -277.00 |
| 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 | -228.00 | 146.00 | 402.00 | -124.00 | 111.00 | 292.00 | 888.00 | 1,026.00 | 159.00 | 0.00 |
| Emisja akcji | 0.00 | 2,163.30 | 160.00 | 147.70 | 53.10 | 259.60 | 270.40 | 3,416.30 | 369.70 | 381.30 | 648.80 | 305.30 | 393.50 | 335.70 | 785.00 | 450.00 | 2,606.00 | 440.00 | 443.00 | 469.00 | 954.00 | 669.00 | 739.00 | 491.00 | 709.00 | 668.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -34.80 | -492.10 | -369.80 | -329.80 | 2,623.90 | 415.20 | 1,430.00 | 572.70 | 1,538.00 | -646.90 | -222.00 | -810.00 | -1,188.00 | -562.00 | -647.00 | -639.00 | -903.00 | -337.00 | -602.00 | -1,100.00 | -397.00 | -1,912.00 |
| Środki na początek okresu | 466.00 | 53.40 | -1,855.40 | -2,071.70 | -2,680.60 | -2,447.50 | 449.90 | 3,993.60 | 4,487.70 | 3,594.00 | 4,513.40 | 4,821.70 | 5,071.10 | 6,514.10 | 5,746.00 | 4,952.00 | 5,491.00 | 5,077.00 | 5,628.00 | 5,703.00 | 4,364.00 | 8,257.00 | 11,765.00 | 11,065.00 | 12,578.00 | 14,701.00 |
| Środki na koniec okresu | 595.00 | -1,855.40 | -2,071.70 | -2,492.90 | -2,447.50 | -2,372.50 | 538.90 | 4,487.70 | 3,594.00 | 4,513.40 | 4,956.30 | 5,071.10 | 6,514.10 | 5,745.80 | 4,952.00 | 5,491.00 | 5,077.00 | 5,628.00 | 5,703.00 | 6,782.00 | 8,257.00 | 11,765.00 | 11,065.00 | 12,578.00 | 15,627.00 | 14,297.00 |
| Wolne przepływy FCF | 629.00 | 406.10 | 859.80 | 737.30 | 1,060.30 | 1,510.10 | 132.70 | 932.70 | 1,498.30 | 1,981.50 | 1,979.60 | 1,854.40 | 2,073.50 | 1,870.60 | 2,871.00 | 2,889.00 | 3,773.00 | 3,640.00 | 3,415.00 | 4,047.00 | 4,694.00 | 4,515.00 | 5,743.00 | 5,886.00 | 7,208.00 | 7,662.00 |