Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -19,156.44 | 61.87 | 39,949.78 | 6,866.87 | 24,425.73 | 29,619.44 | 38,274.24 | 27,875.36 | 28,069.05 | 43,942.20 | 23,542.70 | 49,052.41 | 18,716.00 | 35,408.71 | 35,707.43 | 10,468.41 | 30,312.00 | nan |
| Amortyzacja | 4,418.42 | 4,997.33 | 5,040.55 | 4,726.29 | 6,078.60 | 7,519.67 | 8,534.22 | 8,306.31 | 10,266.15 | 11,586.47 | 12,129.85 | 12,420.95 | 12,570.14 | 12,441.74 | 12,083.91 | 11,777.03 | 12,152.89 | 12,938.07 |
| Zysk netto | 9,235.29 | 5,000.54 | 19,273.96 | 21,966.14 | 27,006.65 | 24,650.59 | 15,514.68 | 19,050.21 | 13,158.14 | 17,543.27 | 6,190.46 | 9,092.45 | 27,788.95 | 18,285.12 | 29,855.49 | 35,286.50 | 23,675.64 | 18,404.84 |
| Zmiana w kapitale pracującym | -29,187.89 | -12,164.43 | 14,707.38 | -22,761.58 | -7,326.25 | 4,406.55 | 9,617.67 | -4,041.88 | 4,505.34 | 19,897.10 | -3,069.72 | 20,782.64 | -2,807.81 | 16,193.04 | 5,725.43 | -15,237.55 | -2,178.77 | -2,598.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,291.91 | -18,345.33 | -11,728.58 | -26,825.02 | -56,802.24 | -26,222.72 | -36,977.06 | -85,796.02 | -83,676.89 | -37,856.35 | -30,880.88 | -21,463.28 | 41,944.07 | 26,188.31 | 3,766.57 | 43,321.94 | -72,664.32 | -8,525.45 |
| CAPEX | -21,922.42 | -19,605.46 | -13,479.82 | -29,101.55 | -65,326.45 | -30,974.08 | -8,400.49 | -85,147.58 | -82,295.03 | -43,064.92 | -22,528.49 | -15,599.51 | -1,083.53 | -672.98 | -4,471.65 | -10,120.69 | -34,430.84 | -15,041.95 |
| Akwizycja | 7,740.17 | 0.00 | 0.00 | 0.00 | -2,166.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.72 | 0.00 | 92,701.87 | 291.83 | 2,016.30 | 3,912.40 | 122.07 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 32,224.76 | 17,411.41 | -26,832.22 | 19,502.99 | 31,778.91 | -1,907.51 | -2,589.99 | 57,732.83 | 59,092.26 | 18,071.35 | 8,823.24 | -20,660.51 | -73,191.91 | -31,102.66 | -33,059.37 | -50,413.19 | -2,913.56 | -8,617.20 |
| Spłata długu | -254,888.40 | -489,717.99 | -257,133.83 | -542,660.03 | -338,597.32 | -163,305.08 | -12,226.00 | -37,900.00 | -8,783.52 | -24,000.00 | -88,998.76 | -94,940.79 | -116,500.00 | -59,138.84 | -52,500.00 | -45,971.18 | -76.90 | -3,571.28 |
| Dywidenda | -636.30 | -677.97 | -636.27 | -677.98 | -719.62 | -719.70 | -719.70 | -636.27 | -678.00 | -687.53 | -678.00 | -719.72 | -844.88 | -928.32 | -928.32 | -1,262.11 | -2,513.47 | -2,513.48 |
| 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 | 1,927.33 | 4,267.43 | -331.23 | -146.10 | -893.42 | 1,910.10 |
| 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 | -1,345.00 | -15.77 | 103.74 | -476.99 | 1,165.35 | -1,512.40 |
| Emisja akcji | 0.00 | 85.18 | 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 |
| 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 | -715.94 |
| Środki na początek okresu | 3,503.11 | 1,965.95 | 2,044.08 | 3,184.23 | 2,759.14 | 2,161.80 | 3,224.10 | 2,106.07 | 1,914.61 | 5,311.70 | 29,268.04 | 20,439.43 | 27,032.56 | 14,794.92 | 45,351.79 | 51,701.72 | 55,069.88 | 9,833.62 |
| Środki na koniec okresu | 1,965.95 | 2,044.08 | 3,184.23 | 2,759.14 | 2,161.80 | 3,224.10 | 2,106.07 | 1,914.61 | 5,311.70 | 29,268.04 | 20,439.43 | 27,032.56 | 14,794.92 | 45,351.79 | 51,701.72 | 55,069.88 | 9,833.62 | 20,966.81 |
| Wolne przepływy FCF | -41,078.86 | -19,543.59 | 26,469.96 | -22,234.68 | -40,900.72 | -1,354.64 | 29,873.74 | -57,272.22 | -54,225.97 | 877.28 | 1,014.21 | 33,452.90 | 17,632.46 | 34,735.73 | 31,235.78 | 347.72 | -4,118.85 | 13,178.14 |