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 | 5,617.16 | 5,035.21 | 24,380.49 | 7,210.25 | -2,843.82 | 23,712.16 | 21,393.80 | 29,252.98 | 40,173.13 | 28,601.07 | -4,459.79 | 12,085.66 | 6,475.02 | 38,164.01 | 15,235.78 | 15,317.04 | 54,096.85 | 23,713.63 |
| Amortyzacja | 1,115.01 | 1,301.10 | 1,126.59 | 897.89 | 974.61 | 982.12 | 1,348.38 | 2,107.16 | 2,290.21 | 2,407.36 | 2,430.72 | 2,571.87 | 3,106.38 | 2,972.46 | 3,188.70 | 3,184.08 | 3,275.94 | 3,778.11 |
| Zysk netto | 10,745.74 | 21,462.12 | 25,266.81 | 21,712.08 | 20,913.33 | 24,673.35 | 17,440.26 | 15,983.78 | 25,104.68 | 30,731.87 | 12,474.82 | 10,722.19 | 17,725.86 | 19,678.87 | 33,138.44 | 23,383.10 | 47,646.13 | 52,625.42 |
| Zmiana w kapitale pracującym | -6,963.09 | -19,054.43 | -3,773.77 | -14,666.33 | -18,749.46 | -3,327.92 | 5,104.99 | 9,968.35 | 12,574.82 | 14,779.69 | -13,289.39 | -5,267.83 | -14,120.42 | 16,664.70 | -22,915.72 | -24,462.42 | 7,897.23 | -20,399.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,629.82 | -10,459.66 | -33,209.10 | 991.15 | 10,856.06 | -10,205.46 | -7,219.09 | -21,939.33 | -33,752.34 | -23,942.74 | 14,871.65 | 490.57 | 4,195.08 | -3,841.55 | -30,634.39 | -22,352.96 | -55,738.26 | nan |
| CAPEX | -702.06 | -1,478.02 | -1,050.09 | -14,900.00 | -16,941.88 | -6,982.81 | -12,761.67 | -3,204.50 | -4,661.29 | -4,091.13 | -4,673.70 | -9,412.65 | -8,015.78 | -4,149.35 | -1,655.95 | -1,145.85 | -824.48 | -4,865.42 |
| Akwizycja | 200.89 | -2,600.35 | 850.00 | 902.70 | 5,384.83 | 6,402.64 | 102.70 | 25.55 | 423.06 | 35,089.91 | -53.33 | -124.45 | -134.01 | -4,000.00 | -1,461.79 | -500.00 | -40,000.00 | -0.02 |
| Przepływy pieniężne z działalności finansowej | 300.57 | 6,586.83 | 5,184.74 | -8,800.93 | -7,267.86 | -12,891.82 | -5,810.97 | -4,857.55 | -3,102.25 | -3,619.29 | -9,354.98 | -6,776.54 | -8,766.44 | -4,360.93 | -3,362.26 | -4,029.01 | 6,056.49 | nan |
| Spłata długu | -39,195.00 | -223,909.11 | -150,480.49 | -257,125.64 | -259,857.33 | -252,593.04 | -167,978.09 | -123,114.55 | -15,203.95 | 0.00 | 0.00 | -51,413.87 | -31,444.99 | 0.00 | -34,915.89 | -20,383.90 | -10,000.00 | nan |
| Dywidenda | -1,206.43 | -2,068.17 | -3,619.29 | -3,963.99 | -3,446.94 | -3,446.94 | -3,963.99 | -3,274.60 | -3,102.25 | -3,619.29 | -3,791.64 | -2,820.87 | -2,537.13 | -3,063.46 | -3,177.26 | -3,782.45 | -3,782.45 | 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 | 4,470.71 | 6,729.77 | -21,809.35 | -5,087.57 | -4,662.42 | -277.48 |
| 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 | 1,532.13 | -7,761.89 | 4,313.51 | -2,659.62 | 2,521.39 | -13,801.82 |
| 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 | 29,412.82 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,563.34 | -5,876.31 | -4,203.14 | -1,169.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,725.31 | 4,013.22 | 5,175.60 | 1,531.74 | 932.21 | 1,676.60 | 2,291.47 | 10,654.58 | 13,108.63 | 16,442.75 | 17,839.36 | 18,791.73 | 24,592.10 | 26,338.95 | 56,196.00 | 37,441.61 | 25,893.89 | 30,287.99 |
| Środki na koniec okresu | 4,013.22 | 5,175.60 | 1,531.74 | 932.21 | 1,676.60 | 2,291.47 | 10,654.58 | 13,108.63 | 16,442.75 | 17,839.36 | 18,791.73 | 24,592.10 | 26,338.95 | 56,196.00 | 37,441.61 | 25,893.89 | 30,287.99 | 33,783.68 |
| Wolne przepływy FCF | 4,915.10 | 3,557.19 | 23,330.41 | -7,689.75 | -19,785.70 | 16,729.36 | 8,632.13 | 26,048.48 | 35,511.84 | 24,509.94 | -9,133.48 | 2,673.01 | -1,540.76 | 34,014.66 | 13,579.83 | 14,171.19 | 53,272.36 | 18,848.21 |