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 | 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 | 2,022.00 | 1,069.00 | 1,144.00 | 2,161.00 | 464.00 | 296.00 | 1,600.00 | -975.00 | 186.00 |
| Amortyzacja | 687.00 | 750.00 | 521.00 | 614.00 | 518.00 | 633.00 | 594.00 | 554.00 | 121.00 | 64.00 | 70.00 | 67.00 | 65.00 | 62.00 | 68.00 | 101.00 | 97.00 | 95.00 | 151.00 | 83.00 | 0.00 |
| Zysk netto | 943.00 | 853.00 | 1,082.00 | 1,536.00 | 345.00 | 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 | 1,083.00 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 5,131.00 | -9,176.00 | -3,947.00 | 4,064.00 | -2,867.00 | -3,594.00 | 0.00 | 0.00 | -6,995.00 | -6,072.00 | -5,115.00 | -2,287.00 | -4,035.00 | -3,197.00 | -4,651.00 | -5,293.00 | -4,697.00 | -2,103.00 | 422.00 | 431.00 |
| 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 | -1,125.00 | -31.00 | -192.00 | 29.00 | 1,733.00 | nan |
| CAPEX | -124.00 | -200.00 | -113.00 | -107.00 | -246.00 | -59.00 | -45.00 | -49.00 | -55.00 | -67.00 | -91.00 | -24.00 | -33.00 | -45.00 | -48.00 | -51.00 | -43.00 | -89.00 | -83.00 | -109.00 | -110.00 |
| Akwizycja | -170.00 | 16.00 | 86.00 | 58.00 | 2,907.00 | 25.00 | 0.00 | -9.00 | -1.00 | -61.00 | -218.00 | -6.00 | -42.00 | 82.00 | -197.00 | -1,084.00 | 2.00 | -108.00 | 81.00 | 8.00 | -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 | 134.00 | -1,151.00 | -439.00 | -1,007.00 | -728.00 | -634.00 | -1,135.00 | -1,418.00 | nan |
| Spłata długu | -370.00 | -2,611.00 | -466.00 | -136.00 | -877.00 | -549.00 | -389.00 | -308.00 | -140.00 | -19.00 | -50.00 | -401.00 | -676.00 | -632.00 | -301.00 | -225.00 | -39.00 | -650.00 | -470.00 | -53.00 | nan |
| Dywidenda | 0.00 | -9.00 | -8.00 | -12.00 | -4.00 | 0.00 | 0.00 | 0.00 | -144.00 | -144.00 | -176.00 | -207.00 | -271.00 | -356.00 | -460.00 | -547.00 | -477.00 | -654.00 | -764.00 | -877.00 | 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 | 800.00 | 130.00 | 160.00 | 778.00 | 154.00 | 227.00 | 10.00 | 2.00 | 1.00 | 1.00 | 34.00 | 635.00 | 0.00 | 0.00 | 422.00 | 0.00 | 0.00 | 248.00 | 0.00 | 0.00 | 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 | -442.00 | -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 | 6,910.00 | 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 | 5,888.00 | 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 | -930.00 | 559.00 | -737.00 | 1,989.00 | 1,024.00 | 1,096.00 | 2,110.00 | 421.00 | 207.00 | 1,517.00 | -1,084.00 | 76.00 |