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 | 195.00 | 640.00 | 469.00 | 1,002.00 | 1,517.00 | 416.00 | 2,483.00 | 981.00 | 2,939.00 | -1,956.00 | -4,269.00 | 823.00 | 3,374.00 | 1,826.00 | -1,974.00 | -561.00 | -1,403.00 | 2,290.00 | 6,933.00 | 10,457.00 | 5,690.00 | 3,532.00 | -6,710.00 | 11,954.00 | 690.00 | nan |
| Amortyzacja | 327.00 | 374.00 | 398.00 | 688.00 | 701.00 | 639.00 | 499.00 | 385.00 | 130.00 | -282.00 | -2,284.00 | -230.00 | 380.00 | 456.00 | 675.00 | 699.00 | 793.00 | 929.00 | 1,085.00 | 1,203.00 | 1,337.00 | 1,510.00 | 1,557.00 | 1,156.00 | 882.00 | 605.00 |
| Zysk netto | 619.00 | 595.00 | 628.00 | 1,015.00 | 722.00 | 798.00 | 838.00 | 1,106.00 | 1,261.00 | 1,811.00 | -1,881.00 | 1,556.00 | 1,920.00 | 2,061.00 | 2,136.00 | 2,037.00 | 1,980.00 | 2,143.00 | 2,177.00 | 2,599.00 | 2,242.00 | 2,420.00 | 2,693.00 | 2,774.00 | 1,944.00 | 2,685.00 |
| Zmiana w kapitale pracującym | -451.00 | -218.00 | -52.00 | -80.00 | 579.00 | -340.00 | -19.00 | -179.00 | 195.00 | -689.00 | 366.00 | -1,912.00 | 104.00 | -1,149.00 | -5,239.00 | -3,661.00 | -4,593.00 | -923.00 | 3,230.00 | 6,406.00 | 1,820.00 | -649.00 | -11,109.00 | 7,626.00 | -2,549.00 | -17,109.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -13,163.00 | -9,099.00 | -1,753.00 | -14,024.00 | 2,940.00 | -7,455.00 | -5,952.00 | -6,191.00 | -11,392.00 | -29,570.00 | 31,632.00 | 3,192.00 | -53,895.00 | -4,591.00 | -14,085.00 | -28,492.00 | 24,995.00 | 4,230.00 | 48.00 | -4,496.00 | -2,626.00 | -65,534.00 | -2,172.00 | 6,816.00 | 12,738.00 | -39,483.00 |
| CAPEX | -199.00 | -247.00 | -276.00 | -272.00 | -297.00 | -336.00 | -314.00 | -310.00 | -476.00 | -681.00 | -325.00 | -262.00 | -298.00 | -355.00 | -388.00 | -427.00 | -703.00 | -613.00 | -637.00 | -609.00 | -730.00 | -560.00 | -811.00 | -734.00 | -816.00 | -926.00 |
| Akwizycja | 199.00 | 247.00 | -176.00 | -80.00 | -1,250.00 | -100.00 | -43.00 | -2,424.00 | -647.00 | -38.00 | 29,270.00 | -2,332.00 | -214.00 | -511.00 | 18.00 | -30,211.00 | 16,610.00 | -437.00 | -1,088.00 | -2,595.00 | -54.00 | -51,229.00 | -333.00 | 0.00 | -61.00 | -194.00 |
| Przepływy pieniężne z działalności finansowej | 14,533.00 | 7,147.00 | 1,317.00 | 12,732.00 | -2,442.00 | 5,698.00 | 4,118.00 | 4,894.00 | 10,818.00 | 30,666.00 | -27,903.00 | -3,345.00 | 49,403.00 | 3,162.00 | 16,689.00 | 27,688.00 | -24,240.00 | -6,413.00 | -6,188.00 | -4,471.00 | -2,974.00 | 62,167.00 | 9,046.00 | -18,431.00 | -13,351.00 | 51,791.00 |
| Spłata długu | -105.00 | -46.00 | -55.00 | -25.00 | -161.00 | -9.00 | -370.00 | -16.00 | -533.00 | -44.00 | -29.00 | -341.00 | -2,486.00 | -1,781.00 | -134.00 | -788.00 | -1,155.00 | -1,441.00 | -493.00 | -1,461.00 | -402.00 | -1,878.00 | -5,302.00 | -1,567.00 | -2,545.00 | 10,657.00 |
| Dywidenda | -93.00 | -106.00 | -127.00 | -149.00 | -179.00 | -209.00 | -232.00 | -259.00 | -301.00 | -399.00 | -168.00 | -20.00 | -295.00 | -463.00 | -486.00 | -539.00 | -655.00 | -723.00 | -768.00 | -828.00 | -930.00 | -889.00 | -866.00 | -972.00 | -970.00 | -1,033.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -236.00 | -89.00 | -148.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.00 | 127.00 | -173.00 | -156.00 | 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 | 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 | 193.00 | 185.00 | 2,886.00 | 2,231.00 | -2,896.00 | 9.00 | 0.00 | 0.00 | 30,825.00 | -20,758.00 | 493.00 | -3,518.00 | 1,150.00 | 0.00 | 0.00 | 1,900.00 | 0.00 | -6,017.00 | 2,323.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -368.00 | -1,002.00 | 26,223.00 | -2,000.00 | -44.00 | -738.00 | -1,541.00 | -2,229.00 | -1,882.00 | -1,742.00 | -1,487.00 | -1,418.00 | -474.00 | -2,416.00 | -1,093.00 | -1,439.00 | -1,623.00 | -3,876.00 | -2,902.00 |
| Środki na początek okresu | 1,365.00 | 2,930.00 | 1,618.00 | 1,651.00 | 1,361.00 | 3,376.00 | 2,035.00 | 2,684.00 | 2,368.00 | 4,041.00 | 3,181.00 | 2,641.00 | 3,311.00 | 2,193.00 | 2,590.00 | 3,220.00 | 1,855.00 | 1,207.00 | 1,314.00 | 2,107.00 | 3,212.00 | 3,302.00 | 3,467.00 | 3,631.00 | 3,970.00 | 4,047.00 |
| Środki na koniec okresu | 2,930.00 | 1,618.00 | 1,651.00 | 1,361.00 | 3,376.00 | 2,035.00 | 2,684.00 | 2,368.00 | 4,733.00 | 3,181.00 | 2,641.00 | 3,311.00 | 2,193.00 | 2,590.00 | 3,220.00 | 1,855.00 | 1,207.00 | 1,314.00 | 2,107.00 | 3,597.00 | 3,302.00 | 3,467.00 | 3,631.00 | 3,970.00 | 4,047.00 | 3,145.00 |
| Wolne przepływy FCF | -4.00 | 393.00 | 193.00 | 730.00 | 1,220.00 | 80.00 | 2,169.00 | 671.00 | 2,463.00 | -2,637.00 | -4,594.00 | 561.00 | 3,076.00 | 1,471.00 | -2,362.00 | -988.00 | -2,106.00 | 1,677.00 | 6,296.00 | 9,848.00 | 4,960.00 | 2,972.00 | -7,521.00 | 11,220.00 | -126.00 | -14,136.00 |