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 | 3,587.00 | 3,775.00 | -1,612.00 | 5,629.00 | 8,546.00 | 8,330.00 | 6,055.00 | 743.00 | -1,580.00 | 7,050.00 | -2,470.00 | 2,310.00 | 3,888.00 | 2,563.00 | 1,443.00 | 5,860.00 | 5,222.00 | 1,473.00 | 5,207.00 | 4,388.00 | 4,884.00 | 5,701.00 | 3,167.00 | 5,079.00 | 15,565.38 | 7,603.00 |
| Amortyzacja | 540.00 | 907.00 | 894.00 | 1,674.00 | 793.00 | 695.00 | 447.00 | 460.00 | 515.00 | 654.00 | 892.00 | 1,086.00 | 996.00 | 1,085.00 | 1,198.00 | 1,012.00 | 1,200.00 | 781.00 | 936.00 | 898.00 | 967.00 | 911.00 | 849.00 | 804.00 | 938.21 | 911.00 |
| Zysk netto | 3,264.00 | 2,328.00 | -215.00 | -3,430.00 | 2,120.00 | 2,587.00 | 3,330.00 | 4,625.00 | 5,708.00 | 3,116.00 | 3,236.00 | 3,513.00 | 3,792.00 | 3,878.00 | 4,028.00 | 3,895.00 | 1,842.00 | 3,211.00 | 3,004.00 | 3,716.00 | 4,147.00 | 3,834.00 | 5,202.00 | 4,603.00 | 4,644.10 | 5,637.75 |
| Zmiana w kapitale pracującym | 3,674.00 | 2,824.00 | -874.00 | 6,614.00 | 5,370.00 | 10,135.00 | 15,884.00 | -1,416.00 | -1,542.00 | -1,630.00 | -831.00 | 795.00 | -79.00 | 8,506.00 | 8,341.00 | 17,708.00 | 8,166.00 | 12,959.00 | 13,027.00 | -9,587.00 | 18,387.00 | 7,910.00 | 15,674.00 | -12,757.00 | 10,136.76 | 16,030.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,134.00 | -6,903.00 | 437.00 | -6,091.00 | -2,815.00 | -7,333.00 | -3,596.00 | 54.00 | -617.00 | -1,442.00 | -581.00 | -135.00 | -1,176.00 | -234.00 | -239.00 | -1,233.00 | -526.00 | -1,142.00 | -856.00 | -1,352.00 | -2,206.00 | -496.00 | -2,886.00 | -691.00 | -8,097.03 | nan |
| CAPEX | -626.00 | -570.00 | -1,383.00 | 9.00 | 12.00 | 19.00 | -339.00 | -280.00 | -338.00 | -444.00 | -359.00 | -182.00 | -199.00 | -226.00 | -282.00 | -1,381.00 | -678.00 | -715.00 | -530.00 | -1,152.00 | -752.00 | -552.00 | -576.00 | -572.00 | -446.16 | -370.00 |
| Akwizycja | 18.00 | -211.00 | 1,062.00 | -805.00 | 1,975.00 | 2,159.00 | 114.00 | 243.00 | -558.00 | -1,313.00 | -317.00 | -75.00 | -1,070.00 | -109.00 | -24.00 | 62.00 | 84.00 | -487.00 | -355.00 | -495.00 | -1,569.00 | -6.00 | -2,468.00 | -173.00 | -722.61 | -925.08 |
| Przepływy pieniężne z działalności finansowej | 1,985.00 | 4,025.00 | 3,248.00 | 1,492.00 | -1,448.00 | -398.00 | 853.00 | -2,043.00 | -2,686.00 | -2,551.00 | 2,448.00 | -2,460.00 | -2,439.00 | -2,318.00 | -3,233.00 | -3,241.00 | -3,564.00 | -1,296.00 | -3,868.00 | -2,457.00 | -3,302.00 | -2,672.00 | -2,292.00 | -5,273.00 | -7,473.69 | nan |
| Spłata długu | -5,524.00 | -3,027.00 | -4,851.00 | -9,897.00 | -2,750.00 | -2,759.00 | -1,868.00 | -592.00 | -1,576.00 | -1,930.00 | -898.00 | -982.00 | -1,863.00 | -1,315.00 | -1,948.00 | -1,560.00 | -1,023.00 | -1,652.00 | -1,049.00 | -1,566.00 | -1,367.00 | -1,024.00 | -740.00 | -3,067.00 | -695.92 | nan |
| Dywidenda | -763.00 | -1,830.00 | -919.00 | -481.00 | -38.00 | -42.00 | -64.00 | -581.00 | -1,339.00 | -2,104.00 | -1,426.00 | -2,220.00 | -2,835.00 | -2,704.00 | -2,889.00 | -2,958.00 | -2,869.00 | -2,768.00 | -2,891.00 | -3,015.00 | -3,036.00 | -3,232.00 | -3,534.00 | -3,767.00 | -4,116.00 | 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 | -953.00 | -1,260.00 | 913.00 | -69.00 | -1,238.00 | 581.00 | -1,103.00 | 718.00 | 609.00 | -2,059.00 | -2,055.00 | -825.00 | 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 | 10,542.00 | 0.00 | 0.00 | 0.00 | 311.00 | 0.00 | 2,420.00 | 929.00 | 95.00 | 90.00 | 126.00 | 59.00 | 154.00 | 65.00 | 57.00 | 71.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225.21 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,657.00 | 0.00 | -12.00 | 0.00 | -802.00 | -1,669.00 | -124.00 | 3,475.00 | -61.00 | -476.00 | 0.00 | 0.00 | 1,526.00 | 298.00 | 3,066.00 | 0.00 | -957.00 | -101.00 | -214.00 | -455.00 | -770.00 | -2,159.28 | -1,309.00 |
| Środki na początek okresu | 4,448.00 | 4,626.00 | 5,267.00 | 7,231.00 | 8,444.00 | 15,677.00 | 22,457.00 | 23,482.00 | 23,122.00 | 16,936.00 | 16,888.00 | 16,389.00 | 9,726.00 | 10,162.00 | 10,208.00 | 8,162.00 | 8,776.00 | 9,193.00 | 7,948.00 | 8,850.00 | 9,110.00 | 8,527.00 | 11,726.00 | 9,330.00 | 7,563.87 | 7,645.00 |
| Środki na koniec okresu | 4,626.00 | 5,278.00 | 7,231.00 | 8,444.00 | 13,536.00 | 16,959.00 | 23,482.00 | 23,122.00 | 16,936.00 | 16,397.00 | 17,471.00 | 15,721.00 | 10,048.00 | 10,359.00 | 8,162.00 | 8,776.00 | 9,193.00 | 7,948.00 | 8,850.00 | 9,110.00 | 8,527.00 | 11,726.00 | 9,330.00 | 8,155.00 | 7,277.53 | 7,090.00 |
| Wolne przepływy FCF | 2,961.00 | 3,205.00 | -2,995.00 | 5,638.00 | 8,558.00 | 8,349.00 | 5,716.00 | 463.00 | -1,918.00 | 6,606.00 | -2,829.00 | 2,128.00 | 3,689.00 | 2,337.00 | 1,161.00 | 4,479.00 | 4,544.00 | 758.00 | 4,677.00 | 3,236.00 | 4,132.00 | 5,149.00 | 2,591.00 | 4,507.00 | 15,119.22 | 7,233.00 |