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 | 12,298.84 | 192.06 | -29,106.03 | -14,553.73 | -18,515.56 | -33,348.99 | -53,927.84 | 12,541.61 | 12,395.12 | 6,639.30 | 6,328.19 | 3,232.59 | 1,823.76 | -7,175.85 | -11,731.98 | 10,941.81 | -1,126.36 | nan |
| Amortyzacja | 2,315.91 | 1,739.65 | 1,473.57 | 2,315.50 | 2,748.33 | 5,724.29 | 6,850.91 | 2,918.07 | 3,297.93 | 2,479.45 | 2,302.10 | 2,270.72 | 2,355.50 | 2,821.55 | 2,161.41 | 1,798.00 | 1,794.25 | 9,889.22 |
| Zysk netto | 6,073.12 | -27,722.83 | 37,751.17 | 24,536.28 | -4,736.73 | 8,932.76 | -23,132.75 | -11,414.62 | -56,664.80 | 5,539.43 | 1,960.44 | 7,041.67 | 3,132.95 | -5,651.14 | 12,408.82 | 276.40 | -10,159.28 | 40,446.65 |
| Zmiana w kapitale pracującym | 3,179.49 | -7,942.16 | -35,689.67 | -36,944.30 | -23,323.12 | -44,583.62 | -35,605.16 | 11,881.13 | 44,167.16 | -318.82 | -3,710.40 | -5,079.04 | -4,956.32 | -2,200.02 | -19,526.08 | 9,412.03 | 347.45 | 23,854.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,687.75 | -188.58 | -9,172.32 | -5,807.28 | -39,727.32 | -32,645.02 | -15,789.90 | -11,495.75 | 1,191.89 | 8,256.98 | 11,984.29 | -1,603.89 | 1,277.97 | 553.19 | -11,446.39 | -3,839.74 | -265.58 | 39,512.17 |
| CAPEX | -1,127.90 | -685.24 | -749.92 | -7,974.96 | -42,514.57 | -23,905.85 | -9,628.85 | -10,911.20 | -1,361.05 | -1,010.24 | -548.78 | -934.42 | -2,040.85 | -1,450.11 | -2,250.24 | -6,607.50 | -1,747.33 | -6,841.60 |
| Akwizycja | 53.47 | 16.91 | -1,831.50 | -3,232.96 | 228.03 | -3,597.45 | -9,156.66 | 285.00 | 898.43 | 338.05 | 537.33 | 369.61 | 22.15 | 727.51 | -4,429.43 | 4,048.16 | 25.50 | 33,967.17 |
| Przepływy pieniężne z działalności finansowej | -11,688.79 | 1,563.49 | 37,308.78 | 27,478.88 | 61,006.94 | 61,314.88 | 65,880.55 | -1,465.61 | -6,586.97 | -19,570.75 | -15,120.00 | -5,204.13 | -5,262.68 | 9,347.71 | 30,717.85 | -3,891.16 | -5,507.84 | -52,070.83 |
| Spłata długu | -442,273.00 | -471,940.76 | -500,323.88 | -783,413.83 | -1,300,505.13 | -1,393,106.68 | -1,198,156.36 | -1,132,177.39 | -686,994.27 | -559,166.20 | -485,298.18 | -405,676.98 | -405,577.07 | -410,237.12 | -369,377.77 | -348,382.28 | -5,167.94 | -51,261.60 |
| Dywidenda | -1,086.67 | -845.19 | 0.00 | -2,797.46 | -2,098.09 | -979.11 | -1,364.33 | 0.00 | 0.00 | 0.00 | -464.57 | 0.00 | -696.85 | -464.57 | 0.00 | -712.12 | 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 | -4,609.54 | 2,481.50 | -1,703.40 | 3,638.11 | -3,185.10 | 44,085.36 |
| 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 | 2,997.69 | -2,833.73 | 193.77 | -2,171.39 | -679.91 | 24,035.34 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 9,591.56 | 9,221.63 | 1,457,435.07 | 25,575.43 | 0.00 | 0.00 | 22,415.90 | 0.00 | 0.00 | 0.00 | 3,918.06 | 24,940.23 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 804,710.61 | 1,354,388.54 | -2,361.28 | -624.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416,131.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,439.77 | 1,362.07 | 2,929.04 | 1,959.46 | 8,715.01 | 11,790.86 | 6,686.82 | 2,411.21 | 1,977.72 | 9,061.56 | 4,330.08 | 7,442.01 | 4,035.63 | 1,890.88 | 4,570.59 | 11,187.27 | 14,921.76 | 8,075.07 |
| Środki na koniec okresu | 1,362.07 | 2,929.04 | 1,959.46 | 8,715.01 | 11,790.86 | 6,686.82 | 2,411.21 | 1,977.72 | 9,061.56 | 4,330.08 | 7,442.01 | 4,035.63 | 1,890.88 | 4,570.59 | 11,187.27 | 15,121.76 | 7,875.07 | 33,948.01 |
| Wolne przepływy FCF | 11,170.94 | -493.19 | -29,855.95 | -22,528.69 | -61,030.13 | -57,254.85 | -63,556.69 | 1,630.40 | 11,034.08 | 5,629.06 | 5,779.41 | 2,298.18 | -217.08 | -8,625.96 | -13,982.23 | 4,334.31 | -2,873.69 | 30,886.76 |