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 | -867.22 | 5,525.54 | -3,691.84 | 8,174.01 | 3,310.42 | 41,746.06 | 13,544.65 | 10,129.46 | 3,152.06 | 18,814.10 | 5,273.02 | -23,570.96 | 30,515.30 | 13,093.15 | 30,160.28 | 18,003.44 | 48,098.77 | -81,327.96 |
| Amortyzacja | 1,169.44 | 1,550.12 | 1,645.78 | 2,707.41 | 2,815.11 | 2,931.33 | 3,895.44 | 5,336.73 | 5,677.96 | 7,162.14 | 8,159.74 | 10,060.76 | 10,969.13 | 11,424.76 | 11,255.48 | 9,859.66 | 9,645.37 | 11,087.74 |
| Zysk netto | 1,423.87 | 1,339.93 | 4,081.30 | 5,377.93 | 8,057.79 | 5,699.67 | 3,990.57 | 12,091.91 | 15,120.23 | 9,214.58 | -788.40 | -3,133.66 | 4,161.98 | -14,012.53 | -12,911.46 | 2,816.57 | 7,430.69 | 33,895.52 |
| Zmiana w kapitale pracującym | -3,885.39 | -4,463.20 | -11,287.25 | -2,099.16 | -11,550.88 | 31,312.68 | 3,856.56 | -12,575.65 | -24,774.92 | 1,012.76 | -8,774.76 | -36,415.48 | 9,848.59 | 1,874.48 | 27,208.40 | -7,601.15 | 31,508.46 | -142,302.89 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,561.06 | 985.22 | -19,673.09 | -2,679.45 | -7,894.00 | 5,387.54 | -23,057.21 | -8,606.15 | -16,178.29 | -5,290.50 | -36,926.47 | -2,902.07 | -7,137.75 | -19,243.56 | -3,255.13 | -19,418.25 | -17,892.76 | nan |
| CAPEX | -3,307.66 | -544.79 | -18,500.25 | -2,836.44 | -9,466.34 | -2,894.97 | -5,382.31 | -7,486.64 | -12,207.25 | -10,975.21 | -41,775.88 | -6,118.26 | -10,315.24 | -12,152.62 | -5,301.52 | -4,318.53 | -19,301.43 | -20,214.53 |
| Akwizycja | -1,550.19 | 67.30 | -156.37 | -274.63 | 254.71 | 8,771.51 | -17,030.21 | 806.03 | -7,345.50 | -3,016.05 | -5,236.69 | -1,646.12 | -3,547.10 | -167.00 | 9.60 | -646.27 | 2,089.56 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,453.67 | 347.90 | 15,759.03 | -4,687.82 | 6,456.63 | -20,757.96 | 4,234.76 | -17,028.67 | 8,007.04 | -1,689.83 | 38,431.00 | 16,474.66 | -11,822.42 | 27,407.89 | 352.90 | -23,178.84 | -838.53 | nan |
| Spłata długu | -3,137.30 | -2,092.02 | -3,211.45 | -2,780.31 | -3,934.57 | -24,294.60 | -8,679.31 | -19,714.48 | -6,476.84 | -20,936.74 | -3,784.44 | -13,856.20 | -25,412.84 | -9,552.27 | -292,764.60 | -320,848.48 | -919.96 | nan |
| Dywidenda | -850.61 | -393.72 | -257.86 | -1,029.98 | -1,258.28 | -1,328.28 | -796.97 | -260.69 | -273.46 | -445.53 | -504.93 | -333.01 | -166.51 | 0.00 | 0.00 | 0.00 | -473.86 | 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 | 9,136.99 | -10,935.74 | 36,191.04 | 648.44 | -8,659.28 | -130,738.66 |
| 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 | 4,544.95 | -3,557.16 | 5,660.46 | -11,837.58 | 18,338.70 | 0.00 |
| Emisja akcji | 5,267.12 | 0.07 | 19,194.00 | 0.00 | 2,729.54 | 0.00 | 14,344.02 | 1,579.99 | 2,729.99 | 5,600.00 | 90.00 | 0.00 | 14,367.62 | 0.00 | 0.00 | 0.00 | -431.15 | nan |
| Wykup akcji | -825.54 | -425.95 | -12.29 | -890.53 | 8,919.94 | 0.00 | -632.98 | -106.12 | 0.00 | -1,580.16 | -981.22 | 0.00 | -588.02 | -466.16 | 0.00 | -1,598.35 | -853.48 | -944.41 |
| Środki na początek okresu | 54.09 | 79.49 | 7,879.45 | 195.66 | 2,049.12 | 3,972.98 | 30,081.58 | 24,803.76 | 9,349.59 | 4,387.51 | 16,144.70 | 22,359.59 | 11,968.05 | 22,935.47 | 42,055.94 | 70,048.50 | 43,444.41 | 70,604.80 |
| Środki na koniec okresu | 79.49 | 7,879.45 | 195.66 | 1,002.66 | 3,972.98 | 30,081.58 | 24,803.76 | 9,349.59 | 4,387.51 | 16,144.70 | 22,359.59 | 11,968.05 | 22,935.47 | 42,055.94 | 70,048.50 | 43,444.41 | 70,604.80 | 19,441.87 |
| Wolne przepływy FCF | -4,174.88 | 4,980.74 | -22,192.08 | 5,337.56 | -6,155.92 | 38,851.09 | 8,162.33 | 2,642.82 | -9,055.19 | 7,838.89 | -36,502.86 | -29,689.22 | 20,200.07 | 940.53 | 24,858.76 | 13,684.91 | 28,797.34 | -101,542.49 |