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 | -13,918.68 | -13,747.24 | -7,814.20 | 70,196.92 | 46,546.04 | -31,996.83 | 49,461.54 | -61,573.83 | 74,248.09 | 6,857.69 | 810.63 | 22,036.33 | 3,244.39 | 38,083.08 | 3,898.19 | 13,575.33 | 20,841.80 | nan |
| Amortyzacja | 4,587.89 | 4,591.94 | 13,563.22 | 18,455.34 | 19,222.39 | 19,464.05 | 19,575.63 | 18,677.74 | 17,576.60 | 13,564.17 | 13,512.58 | 13,837.22 | 14,096.82 | 11,611.31 | 7,543.48 | 6,906.46 | 15,259.55 | 16,712.57 |
| Zysk netto | 7,471.08 | 7,767.34 | -12,643.78 | -7,829.96 | 3,566.49 | 3,465.13 | -11,047.28 | -20,181.68 | -54,716.78 | 4,061.51 | 11,596.25 | -5,715.60 | -22,331.30 | 3,615.98 | 36,783.79 | 40,221.40 | 28,125.49 | -2,916.91 |
| Zmiana w kapitale pracującym | -24,986.33 | -30,981.94 | -8,415.47 | 58,336.19 | 21,810.21 | -57,311.47 | 33,456.92 | -71,017.62 | 85,513.64 | -185.43 | -23,465.78 | 15,547.84 | 480.13 | 25,939.97 | -45,757.60 | -30,037.64 | -36,650.66 | 29,127.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -32,621.43 | -151,848.61 | -66,351.92 | -29,172.98 | -19,698.89 | -3,805.03 | -2,653.44 | 1,330.66 | -855.49 | 3,543.63 | 10,573.73 | -6,584.11 | -2,722.96 | -23,629.99 | -51,170.51 | -57,781.37 | -21,434.56 | -17,125.00 |
| CAPEX | -58,622.49 | -134,547.77 | -50,532.91 | -18,311.26 | -4,099.17 | -3,816.36 | -2,616.25 | -10,373.70 | -2,906.04 | -477.67 | -799.70 | -1,654.01 | -2,179.77 | -25,233.15 | -56,257.39 | -58,412.54 | -24,766.60 | -9,971.42 |
| Akwizycja | 4,287.74 | 0.05 | 283.38 | 0.00 | -859.49 | 431.35 | 200.52 | 5,546.40 | 1,468.94 | 261.99 | 294.63 | 0.00 | 4.00 | -898.39 | -1,089.18 | 92.00 | 0.07 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 47,700.05 | 164,452.34 | 74,682.16 | -41,545.85 | -25,012.52 | 34,515.03 | -47,304.82 | 60,988.92 | -62,305.19 | -253.31 | -28,780.74 | -3,452.02 | -10,616.71 | 14,128.94 | 56,312.47 | 51,668.21 | -26,284.33 | -19,598.05 |
| Spłata długu | -192,079.49 | -341,875.68 | -572,991.68 | -347,946.76 | -37,496.36 | -57,114.98 | -46,958.82 | -48,691.00 | -81,159.51 | 0.00 | 0.00 | 0.00 | -8,233.02 | -83,607.91 | -13,722.75 | -17,894.10 | -13,025.80 | -9,489.38 |
| Dywidenda | -750.00 | -750.00 | -500.00 | -400.00 | -400.00 | -750.00 | -750.00 | -300.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -7,244.65 | -13,500.81 | -9,037.24 | -921.86 | -24,284.96 | 2,085.99 |
| 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 | -340.93 | 12,873.79 | -597.43 | 5,570.33 | -5,529.38 | 7,910.95 |
| 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 | 0.00 | 28,140.79 | 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 | -336.86 |
| Środki na początek okresu | 53.73 | 1,213.66 | 70.15 | 586.18 | 64.27 | 1,898.89 | 537.05 | 40.33 | 786.66 | 11,874.07 | 22,022.08 | 4,625.71 | 16,622.97 | 6,503.01 | 34,911.91 | 43,942.26 | 51,122.08 | 24,261.10 |
| Środki na koniec okresu | 1,213.66 | 70.15 | 586.18 | 64.27 | 1,898.89 | 537.05 | 40.33 | 786.66 | 11,874.07 | 22,022.08 | 4,625.71 | 16,622.97 | 6,503.01 | 34,911.91 | 43,942.26 | 51,122.08 | 24,261.10 | 35,455.86 |
| Wolne przepływy FCF | -72,541.18 | -148,295.02 | -58,347.11 | 51,885.65 | 42,446.86 | -35,813.19 | 46,845.30 | -71,947.53 | 71,342.05 | 6,380.02 | 10.93 | 20,382.32 | 1,064.62 | 12,849.93 | -52,359.21 | -44,837.21 | -3,924.81 | 37,946.40 |