Przepływy pięniężne
dane w mln
| index | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 17 |
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| Rok | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 638.04 | 2,412.34 | 2,252.97 | 2,988.98 | 3,011.13 | 7,130.39 | 7,941.03 | 13,959.47 | 9,985.87 | 4,013.18 | 1,257.29 | 8,902.84 | 8,165.76 | 18,405.77 | 8.84 | 28,589.90 | 55,265.11 | 35,824.41 |
| Amortyzacja | 655.30 | 584.10 | 552.40 | 509.67 | 845.57 | 868.31 | 892.05 | 864.26 | 795.66 | 793.20 | 776.92 | 814.93 | 2,359.69 | 9,303.76 | 8,333.19 | 8,879.09 | 8,816.63 | 9,493.57 |
| Zysk netto | 10,492.59 | 7,685.77 | 13,258.11 | 19,668.82 | 15,455.32 | 21,981.60 | 20,098.73 | 21,517.61 | 19,018.25 | 24,511.99 | 28,572.31 | 28,935.66 | 34,851.89 | 34,664.57 | 44,918.34 | 57,700.06 | 50,066.79 | 62,583.99 |
| Zmiana w kapitale pracującym | -1,458.93 | -5,035.72 | -1,833.47 | -4,666.46 | -3,987.86 | 2,199.66 | 5,121.71 | 8,921.97 | 6,196.17 | -2,999.67 | -6,251.12 | 2,036.52 | 4,711.70 | -5,372.01 | -31,012.91 | 6,163.93 | 3,599.75 | 1,123.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,432.54 | 5,567.57 | -1,890.35 | 3,382.33 | -1,522.76 | 1,012.28 | -4,236.40 | 20,726.89 | -5,195.29 | 13,656.92 | -21,187.10 | -12,365.81 | 8,474.12 | 13,545.22 | 19,127.74 | -35,124.33 | -32,113.75 | nan |
| CAPEX | -601.12 | -202.91 | -40.45 | -243.11 | -2,092.43 | -230.34 | -1,330.83 | -226.23 | -1,001.26 | -623.47 | -933.66 | -806.57 | -6,281.87 | -11,251.64 | -7,864.06 | -5,849.97 | -12,360.25 | -5,232.18 |
| Akwizycja | 332.10 | 866.50 | -1,064.22 | 1,628.88 | 1,109.68 | -1,280.00 | -3,200.00 | 11,178.14 | 12,697.35 | -6,825.72 | 11,235.22 | -2,117.89 | 16,454.55 | -491.70 | -495.56 | 190.36 | 135.32 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 52.47 | -6,677.28 | -759.63 | -2,555.91 | -6,866.16 | -8,800.27 | -3,034.61 | -2,002.51 | -3,204.01 | 534.42 | -4,500.82 | -5,669.89 | -8,285.39 | -18,139.02 | -18,492.02 | -11,012.41 | -13,318.02 | nan |
| Spłata długu | -211,737.21 | -118,302.94 | -66,095.34 | -89,001.38 | -93,449.65 | -36,607.57 | -2,032.10 | 0.00 | -223.14 | 0.00 | 0.00 | 0.00 | -1,314.34 | -9,772.58 | -20,256.56 | -20,179.89 | -1,715.26 | nan |
| Dywidenda | -1,124.98 | -1,124.98 | -1,124.98 | -1,124.98 | -1,666.66 | -777.71 | -2,002.51 | -2,002.51 | -3,204.01 | -4,405.51 | -4,500.82 | -4,500.82 | -5,022.14 | -6,334.37 | -9,348.20 | -10,457.78 | -11,168.40 | 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 | 9,370.98 | 115.42 | -22,082.63 | -4,787.26 | -11,017.82 | 16,827.07 |
| 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 | -2,047.15 | -1,574.70 | 7,626.44 | 3,774.20 | 14,051.10 | -16,190.67 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3.58 | 0.00 | -4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,169.07 | -3,196.85 | -10,216.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,178.93 | 1,436.89 | 2,739.53 | 2,342.51 | 9,959.47 | 5,071.83 | 4,129.82 | 4,852.44 | 37,630.34 | 39,312.28 | 57,288.88 | 32,453.64 | 23,265.30 | 31,925.99 | 45,552.95 | 47,374.87 | 29,706.28 | 39,571.38 |
| Środki na koniec okresu | 1,436.89 | 2,739.53 | 2,342.51 | 6,157.90 | 5,071.83 | 4,129.82 | 4,852.44 | 37,630.34 | 39,312.28 | 57,288.88 | 32,453.64 | 23,265.30 | 31,925.99 | 45,552.95 | 47,374.87 | 29,706.28 | 39,571.38 | 32,414.28 |
| Wolne przepływy FCF | 36.91 | 2,209.43 | 2,212.52 | 2,745.86 | 918.69 | 6,900.05 | 6,610.20 | 13,733.23 | 8,984.61 | 3,389.71 | 323.63 | 8,096.27 | 1,883.89 | 7,154.13 | -7,855.22 | 22,739.94 | 42,904.86 | 30,592.24 |