Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 2,580.82 | -308.90 | 10,287.38 | 9,630.19 | 18,514.90 | 8,258.44 | 19,494.68 | 12,581.09 | -1,273.31 | 3,697.40 | 1,627.52 | 62.25 | 29,306.24 | 38,521.44 | 13,182.38 | 28,367.79 | 41,978.74 | 20,212.98 |
| Amortyzacja | 5,777.31 | 4,841.59 | 6,363.44 | 6,619.94 | 6,495.22 | 6,364.67 | 5,474.42 | 2,812.26 | 2,939.38 | 3,156.40 | 3,287.14 | 3,932.64 | 19,102.22 | 18,500.76 | 20,197.23 | 21,220.33 | 18,116.60 | 17,193.17 |
| Zysk netto | 1,079.09 | 3,071.53 | 15,870.68 | -1,649.56 | 6,214.58 | 5,432.56 | -2,665.78 | 1,027.63 | 56,236.00 | 3,634.22 | 2,871.19 | 1,454.23 | 5,908.75 | 8,688.69 | 23,492.50 | 24,240.80 | 18,535.22 | 8,672.22 |
| Zmiana w kapitale pracującym | -5,789.42 | -8,572.58 | -2,114.67 | -1,623.66 | 3,365.55 | -9,929.86 | 6,517.22 | 2,601.39 | -7,248.55 | -5,157.15 | -4,175.98 | -6,708.55 | 871.94 | 8,280.01 | -32,849.98 | -16,570.75 | 7,664.59 | -10,225.23 |
| Przepływy pieniężne z działalności inwestycyjnej | -17,584.61 | -7,472.22 | -2,862.54 | -13,776.01 | -4,742.80 | -15,126.40 | 3,586.04 | 6,081.65 | -15,232.46 | -3,016.23 | -1,264.72 | -11,363.90 | -5,801.99 | -6,927.21 | -10,221.68 | 1,434.73 | -5,975.83 | nan |
| CAPEX | -13,483.10 | -8,398.12 | -2,727.57 | -5,259.17 | -4,631.70 | -3,883.17 | -5,497.39 | -5,108.98 | -1,717.89 | -5,324.29 | -5,662.59 | -5,041.19 | -6,267.67 | -3,921.52 | -4,440.48 | -3,700.78 | -7,401.10 | -4,890.31 |
| Akwizycja | -2,000.00 | -1,100.00 | -7,207.20 | -9,052.98 | 0.00 | -2,936.25 | 0.00 | -2,056.27 | -12,692.38 | -93.39 | -3,576.55 | -10,606.67 | 5.79 | -3,311.63 | -7,672.00 | -1,000.00 | 765.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,417.60 | 5,698.81 | -6,324.22 | 22,812.67 | -12,264.71 | 7,967.41 | -20,209.72 | -10,926.38 | -1,360.90 | -329.41 | -329.41 | 20,127.71 | -19,340.69 | -28,663.81 | -6,433.31 | -18,176.45 | -36,071.67 | nan |
| Spłata długu | 0.00 | 0.00 | -5,584.47 | -1,107.94 | -11,843.76 | -72.92 | -20,250.04 | -26,656.54 | -346.80 | 0.00 | -67,229.59 | -24,000.00 | -12,064.00 | -9,817.25 | -502.90 | -2,789.21 | -15,504.40 | nan |
| Dywidenda | -1,439.51 | -959.67 | -719.76 | -959.67 | -959.68 | -959.68 | -959.68 | -959.68 | -960.07 | -329.41 | -329.41 | -494.12 | -385.48 | -1,098.83 | -1,373.54 | -1,648.24 | -1,922.95 | 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 | -3,316.24 | -11,443.43 | -21,813.93 | 26,013.92 | 34,147.65 | 10,957.17 |
| 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 | 8,953.69 | 5,744.55 | 621.67 | -32,645.01 | -17,445.69 | -5,590.29 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.29 | 0.03 | 0.00 | 0.00 | 9,981.83 | 0.00 | 0.00 | 0.00 | 0.00 | 462.94 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 21,205.92 | 4,784.53 | 2,702.24 | 3,802.85 | 7,055.08 | 8,622.49 | 9,652.60 | 12,291.04 | 20,153.96 | 2,299.07 | 2,784.85 | 2,757.65 | 11,099.93 | 15,432.50 | 18,233.92 | 19,329.18 | 30,757.80 | 30,815.16 |
| Środki na koniec okresu | 4,784.53 | 2,702.24 | 3,802.85 | 22,469.70 | 8,622.49 | 9,652.60 | 12,291.04 | 20,153.96 | 2,299.07 | 2,784.85 | 2,757.65 | 11,099.93 | 15,432.50 | 18,233.92 | 19,329.18 | 30,757.80 | 30,815.16 | 20,389.65 |
| Wolne przepływy FCF | -10,902.27 | -8,707.02 | 7,559.81 | 4,371.02 | 13,883.20 | 4,375.27 | 13,997.29 | 7,472.10 | -2,991.20 | -1,626.89 | -4,035.07 | -4,978.94 | 23,038.57 | 34,599.92 | 8,741.90 | 24,667.01 | 34,577.64 | 15,322.66 |