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 | 435.10 | 601.30 | 905.51 | 272.30 | 1,416.40 | 2,957.20 | 5,799.00 | 6,312.00 | 5,258.00 | 2,992.00 | 1,823.00 | 3,045.00 | 4,038.00 | 5,270.00 | 5,564.00 | 4,241.00 | 5,611.00 | 4,820.00 | 5,482.00 | 4,371.00 | 315.00 | 1,018.00 | 439.00 | 661.00 | 9,229.00 | 6,683.00 |
| Amortyzacja | 139.00 | 173.06 | 252.35 | 449.30 | 510.50 | 618.40 | 875.00 | 1,155.00 | 1,376.00 | 1,476.00 | 1,527.00 | 1,473.00 | 1,534.00 | 1,574.00 | 1,720.00 | 1,690.00 | 1,842.00 | 1,894.00 | 1,986.00 | 2,069.00 | 2,255.00 | 2,351.00 | 2,405.00 | 2,473.00 | 2,701.00 | 2,774.00 |
| Zysk netto | 14.30 | 339.12 | 563.55 | 91.50 | 621.50 | 1,803.80 | 3,590.00 | 5,463.00 | 5,234.00 | -1,131.00 | -1,982.00 | 324.00 | 2,089.00 | 2,080.00 | 2,728.00 | 3,711.00 | 4,101.00 | 2,417.00 | 4,156.00 | 3,353.00 | 2,784.00 | -1,107.00 | 1,288.00 | 11,879.00 | 8,808.00 | 2,770.00 |
| Zmiana w kapitale pracującym | 296.30 | 3.49 | -152.84 | -261.30 | 429.20 | 202.60 | 1,082.00 | -407.00 | -484.00 | -1,775.00 | 82.00 | 9.00 | -116.00 | -302.00 | 922.00 | -1,810.00 | -1,306.00 | 976.00 | 1,289.00 | -1,297.00 | -465.00 | 343.00 | -323.00 | -210.00 | -2,713.00 | 990.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -172.20 | -1,193.99 | -3,301.88 | 248.60 | -1,331.00 | -2,685.20 | -4,900.00 | -2,971.00 | -582.00 | -2,862.00 | -3,292.00 | -1,405.00 | -5,298.00 | -3,351.00 | -2,812.00 | -2,844.00 | -2,487.00 | -2,006.00 | -2,382.00 | -3,928.00 | -3,001.00 | -2,425.00 | -2,159.00 | -2,805.00 | -1,790.00 | nan |
| CAPEX | -100.60 | -194.89 | -393.56 | -811.20 | -975.80 | -1,291.50 | -2,133.00 | -3,187.00 | -2,260.00 | -2,790.00 | -2,327.00 | -1,730.00 | -2,355.00 | -2,931.00 | -2,121.00 | -2,153.00 | -1,618.00 | -1,278.00 | -1,379.00 | -2,072.00 | -1,997.00 | -1,788.00 | -1,665.00 | -1,681.00 | -1,916.00 | -907.00 |
| Akwizycja | 0.00 | -889.73 | -1,905.37 | -23.90 | -50.60 | -594.70 | -2,343.00 | 779.00 | -86.00 | -169.00 | -585.00 | 287.00 | -2,275.00 | 80.00 | 0.00 | 0.00 | -141.00 | -4.00 | -406.00 | -949.00 | -236.00 | -54.00 | 261.00 | 31.00 | 75.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -214.10 | 547.19 | 2,651.21 | -412.40 | -135.50 | 207.30 | -1,331.00 | -2,188.00 | -3,831.00 | -1,607.00 | 1,289.00 | 816.00 | -1,066.00 | -1,233.00 | -163.00 | -1,930.00 | -2,545.00 | -2,012.00 | -2,272.00 | -3,168.00 | -2,997.00 | 2,077.00 | -2,846.00 | -8,849.00 | -7,016.00 | nan |
| Spłata długu | -198.20 | 0.00 | 0.00 | -1,642.30 | -69.00 | 0.00 | -879.00 | -249.00 | -1,782.00 | -374.00 | -1,174.00 | -1,842.00 | -778.00 | -1,962.00 | -538.00 | -200.00 | -513.00 | -1,475.00 | -21.00 | -1,359.00 | -1,811.00 | -495.00 | -3,035.00 | -5,963.00 | -267.00 | nan |
| Dywidenda | -17.90 | -18.69 | -20.70 | -42.30 | -50.60 | -79.40 | -106.00 | -184.00 | -271.00 | -299.00 | -324.00 | -114.00 | -169.00 | -360.00 | -462.00 | -566.00 | -848.00 | -1,111.00 | -1,242.00 | -1,369.00 | -1,492.00 | -1,600.00 | -1,602.00 | -1,562.00 | -1,452.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,143.00 | -195.00 | -2,566.00 | 437.00 | -753.00 | 2,753.00 | 1,294.00 | -1,531.00 | -870.00 | -1,404.00 | -1,578.00 | 3,494.00 | -6,307.00 | -1,619.00 | -387.00 | 1,562.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.00 | 670.00 | 2,004.00 | -113.00 | 977.00 | -3,149.00 | -1,787.00 | 1,556.00 | 1,842.00 | 304.00 | 1,534.00 | -4,068.00 | 6,301.00 | 521.00 | -169.00 | -430.00 |
| Emisja akcji | 15.60 | 350.83 | 78.43 | 102.00 | 550.20 | 540.70 | 227.00 | 122.00 | 159.00 | 16.00 | 810.00 | 20.00 | 49.00 | 1,459.00 | 369.00 | 75.00 | 189.00 | 2,159.00 | 36.00 | 1,367.00 | 2,131.00 | 4,570.00 | 1,828.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -13.50 | -64.29 | -156.68 | -45.50 | -73.20 | -317.40 | -571.00 | -2,020.00 | -5,788.00 | -955.00 | -4.00 | -13.00 | -349.00 | -281.00 | -928.00 | -1,296.00 | -2,838.00 | -1,336.00 | -1,372.00 | -1,708.00 | -1,727.00 | -156.00 | -27.00 | -4,577.00 | -5,136.00 | -2,875.00 |
| Środki na początek okresu | 11.20 | 60.09 | 14.60 | 269.40 | 378.90 | 369.20 | 864.00 | 436.00 | 1,590.00 | 2,464.00 | 940.00 | 825.00 | 3,334.00 | 1,024.00 | 1,723.00 | 4,292.00 | 3,689.00 | 4,114.00 | 4,816.00 | 5,850.00 | 2,982.00 | 2,583.00 | 3,313.00 | 4,122.00 | 4,862.00 | 5,424.00 |
| Środki na koniec okresu | 60.10 | 14.60 | 269.44 | 378.90 | 369.20 | 863.60 | 436.00 | 1,590.00 | 2,464.00 | 940.00 | 825.00 | 3,334.00 | 1,024.00 | 1,723.00 | 4,292.00 | 3,689.00 | 4,114.00 | 4,816.00 | 5,850.00 | 2,982.00 | 2,583.00 | 3,313.00 | 4,122.00 | 4,862.00 | 5,424.00 | 4,829.00 |
| Wolne przepływy FCF | 334.50 | 406.41 | 511.95 | -538.90 | 440.60 | 1,665.70 | 3,666.00 | 3,125.00 | 2,998.00 | 202.00 | -504.00 | 1,315.00 | 1,683.00 | 2,339.00 | 3,443.00 | 2,088.00 | 3,993.00 | 3,542.00 | 4,103.00 | 2,299.00 | -1,682.00 | -770.00 | -1,226.00 | -1,020.00 | 7,313.00 | 5,776.00 |