Przepływy pięniężne
dane w mln
| index | 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 | 1,471.00 | 1,682.00 | 1,675.00 | 1,773.00 | 1,868.00 | 1,689.00 | 1,863.00 | 2,535.00 | 1,945.00 | 1,693.00 | 2,411.00 | 1,845.00 | 2,888.00 | 4,064.00 | 3,479.00 | 3,834.00 | 3,967.00 | 4,863.00 | 5,355.00 | 4,799.00 | 3,917.00 | 5,255.00 | nan |
| Amortyzacja | 854.00 | 895.00 | 1,155.00 | 841.00 | 907.00 | 985.00 | 1,054.00 | 1,124.00 | 990.00 | 910.00 | 676.00 | 682.00 | 698.00 | 833.00 | 1,071.00 | 1,284.00 | 1,335.00 | 1,951.00 | 1,867.00 | 1,705.00 | 1,399.00 | 1,757.00 | 1,956.00 |
| Zysk netto | 410.00 | 702.00 | 339.00 | 1,738.00 | 1,483.00 | 1,716.00 | -258.00 | 419.00 | 2,036.00 | 2,431.00 | 2,462.00 | 2,558.00 | 3,073.00 | 3,471.00 | 3,105.00 | 4,022.00 | 4,518.00 | 962.00 | 3,885.00 | 5,015.00 | 4,825.00 | 3,482.00 | 5,287.00 |
| Zmiana w kapitale pracującym | 279.00 | 19.00 | -32.00 | -151.00 | 98.00 | -89.00 | 2,398.00 | 1,025.00 | -765.00 | -1,049.00 | -26.00 | -224.00 | -27.00 | -481.00 | 14.00 | 25.00 | -685.00 | -76.00 | 658.00 | -812.00 | -1,074.00 | 16.00 | -398.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 835.00 | 6,851.00 | -386.00 | -1,190.00 | -3,870.00 | -1,659.00 | 2,250.00 | -853.00 | -856.00 | -1,283.00 | -1,377.00 | -1,133.00 | -2,895.00 | -1,903.00 | -8,326.00 | -977.00 | -2,335.00 | -4,842.00 | -868.00 | -1,807.00 | -12,307.00 | 13,924.00 | -7,309.00 |
| CAPEX | -739.00 | -687.00 | -910.00 | -809.00 | -982.00 | -1,228.00 | 0.00 | -72.00 | -822.00 | -1,135.00 | -910.00 | -922.00 | -1,025.00 | -1,314.00 | -1,148.00 | -1,437.00 | -1,943.00 | -1,797.00 | -1,220.00 | -1,399.00 | -1,298.00 | -1,678.00 | -1,883.00 |
| Akwizycja | -133.00 | -6,141.00 | 751.00 | -368.00 | -2,907.00 | -489.00 | 802.00 | -63.00 | -87.00 | -187.00 | -416.00 | -224.00 | -1,891.00 | -648.00 | -7,215.00 | 423.00 | -436.00 | -3,066.00 | 150.00 | -602.00 | -11,066.00 | -282.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,051.00 | 5,724.00 | -1,802.00 | -424.00 | 2,002.00 | -126.00 | 566.00 | -1,838.00 | -814.00 | -476.00 | -1,081.00 | -443.00 | 131.00 | -735.00 | 4,050.00 | -2,686.00 | -1,327.00 | 256.00 | -1,186.00 | -7,236.00 | -579.00 | -13,296.00 | -6,185.00 |
| Spłata długu | 0.00 | 0.00 | -1,705.00 | -49.00 | -20.00 | 0.00 | 0.00 | 0.00 | -1,387.00 | 0.00 | -273.00 | -448.00 | -2,246.00 | -2,079.00 | -669.00 | -3,170.00 | -3,614.00 | -1,257.00 | -4,317.00 | -7,025.00 | -12,403.00 | -7,427.00 | -94.00 |
| Dywidenda | -347.00 | -355.00 | -396.00 | -452.00 | -497.00 | -542.00 | -587.00 | 0.00 | -136.00 | -474.00 | -678.00 | -813.00 | -881.00 | -1,017.00 | -1,084.00 | -1,152.00 | -1,220.00 | -1,288.00 | 0.00 | -1,355.00 | -1,481.00 | -1,524.00 | -1,617.00 |
| 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 | 0.00 | 135.00 | -149.00 | -522.00 | -461.00 | -262.00 | 52.00 |
| 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 | -471.00 | 436.00 | 802.00 | 81.00 | 156.00 | -496.00 |
| Emisja akcji | 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 | 11,307.00 | 0.00 |
| Wykup akcji | 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 | -3,079.00 | -3,880.00 | -4,127.00 |
| Środki na początek okresu | 1,118.00 | 485.00 | 999.00 | 475.00 | 663.00 | 616.00 | 530.00 | 749.00 | 591.00 | 832.00 | 753.00 | 660.00 | 893.00 | 1,141.00 | 2,552.00 | 1,879.00 | 1,994.00 | 2,341.00 | 2,694.00 | 5,756.00 | 3,496.00 | 3,924.00 | 10,546.00 |
| Środki na koniec okresu | 485.00 | 999.00 | 475.00 | 663.00 | 616.00 | 530.00 | 749.00 | 591.00 | 832.00 | 753.00 | 660.00 | 893.00 | 1,141.00 | 2,552.00 | 1,879.00 | 1,994.00 | 2,341.00 | 2,694.00 | 5,756.00 | 3,460.00 | 3,924.00 | 10,546.00 | 2,162.00 |
| Wolne przepływy FCF | 732.00 | 995.00 | 765.00 | 964.00 | 886.00 | 461.00 | 1,863.00 | 2,463.00 | 1,123.00 | 558.00 | 1,501.00 | 923.00 | 1,863.00 | 2,750.00 | 2,331.00 | 2,397.00 | 2,024.00 | 3,066.00 | 4,135.00 | 3,400.00 | 2,619.00 | 3,577.00 | 3,194.00 |