Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 76.58 | 35.79 | -151.18 | -69.45 | -168.36 | 902.38 | 91.69 | 1,073.79 | 128.21 | 189.87 | 4,780.68 | -7,669.02 | -2,467.37 | 2,573.57 | 4,035.31 | -3,127.09 | 4,341.69 | 5,266.51 | 2,593.55 | 5,536.48 | -531.61 | -36,432.93 | 13,202.22 | 7,698.90 | 10,120.29 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 48.08 | 93.49 | 100.66 | 124.77 | 153.08 | 175.96 | 196.68 | 159.02 | 182.74 | 176.06 | 174.58 | 183.24 | 273.04 | 324.68 | 381.40 | 373.86 | 486.77 | 382.81 |
| Zysk netto | 204.64 | 154.19 | 124.99 | 229.08 | 315.35 | 11,611.25 | 1,217.32 | 2,461.54 | 5,177.45 | 3,861.76 | 8,791.92 | 8,843.11 | 2,197.18 | 4,248.85 | 6,309.67 | 2,947.30 | 1,645.94 | 3,868.43 | 5,796.39 | 5,775.47 | 9,486.00 | 13,633.83 | 9,759.18 | 8,762.46 | 2,922.32 | 2,805.89 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217.10 | -2,841.27 | -2,827.24 | 2,774.88 | -10,547.03 | -3,051.84 | 1,238.80 | 1,524.68 | -177.22 | 2,752.44 | 6,916.48 | 1,165.97 | -2,400.59 | -2,504.55 | -38,976.67 | 12,652.57 | 10,227.10 | 10,587.40 | 1,537.24 |
| Przepływy pieniężne z działalności inwestycyjnej | -451.72 | -217.72 | -198.09 | -1,230.26 | -157.52 | -1,087.48 | -1,294.34 | -2,520.74 | -4,136.82 | -1,457.50 | -2,324.48 | -1,700.60 | -4,777.71 | 530.47 | -1,419.89 | -3,955.33 | -1,219.10 | -1,052.05 | -4,784.84 | -3,098.78 | -3,117.09 | 6,323.81 | -1,621.98 | -13,047.08 | -2,279.79 | 4,617.86 |
| CAPEX | -355.46 | -180.18 | -414.94 | -15.29 | -15.94 | -750.98 | -332.67 | -128.10 | -562.09 | -365.02 | -857.00 | -353.40 | -117.63 | -225.53 | -617.12 | -343.09 | -112.65 | -105.29 | -205.91 | -165.67 | -723.80 | -449.46 | -369.02 | -157.45 | -158.12 | 0.00 |
| Akwizycja | -1.50 | 0.00 | -1.89 | 0.00 | -111.57 | -2.19 | -66.92 | -65.81 | -943.32 | -872.64 | 218.40 | -278.93 | -954.34 | -862.26 | 0.00 | -2,434.89 | -67.68 | 6.72 | -1,170.54 | -1,087.95 | 1,114.61 | 11,788.22 | 1,988.78 | -13,515.59 | -2,564.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 388.96 | 419.07 | 611.19 | 1,195.44 | 468.01 | 312.82 | 3,058.05 | 1,383.47 | 3,442.21 | 1,271.80 | 1,939.85 | 5,218.55 | 7,163.94 | -1,365.31 | -1,732.61 | 7,198.34 | -3,548.34 | -2,560.15 | 1,146.77 | -75.50 | 9,049.13 | 44,293.81 | -5,873.76 | -13,213.84 | -10,858.23 | -10,677.36 |
| Spłata długu | -128.97 | -297.20 | -745.63 | -915.52 | -1,608.31 | -967.46 | -2,629.94 | -3,370.37 | -2,852.91 | -4,773.47 | -6,113.47 | -5,839.16 | -6,573.53 | -15,513.46 | -17,514.19 | -19,259.99 | -19,557.50 | -24,369.91 | -14,471.25 | -16,704.57 | -9,452.68 | -49,218.30 | -1,432.31 | -12,797.60 | -10,718.10 | -10,559.42 |
| Dywidenda | -156.24 | -64.27 | -40.01 | -40.08 | -40.08 | -60.15 | 0.00 | -427.45 | -494.43 | -611.18 | -302.82 | 0.00 | -300.53 | 0.00 | 0.00 | 0.00 | 0.00 | -223.02 | -222.56 | -890.22 | -667.67 | -2,003.00 | -3,479.29 | -356.17 | 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 | 0.00 | 0.00 | -68.99 | 35.34 | -87.44 | -139.51 | -62.63 | -200.16 | -491.93 | -1,376.15 | -2,053.98 | -206.82 | 395.23 | 0.00 |
| 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 | 0.00 | 0.00 | 68.99 | 0.00 | -908.16 | -980.51 | 1,705.53 | 1,207.28 | 6,736.10 | 1,674.50 | 10,544.32 | -8,715.10 | -1,269.47 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 1.17 | 1,020.92 | 1,048.30 | 35.30 | 0.00 | 0.00 | 0.00 | 14,593.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24,428.44 | 0.00 | 0.00 | 0.00 | -67.94 | 8,606.27 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 1,211.78 | 0.00 | 0.00 | 473.89 | 0.00 | 3,462.97 | 6,556.29 | 0.00 | 0.00 | -270.30 | -70.38 | 0.00 | -128.98 | -10.79 | -67.53 | -58.53 | 0.00 | 0.00 | 0.00 | -603.64 | -897.94 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 444.17 | 180.79 | 290.36 | 363.87 | 208.37 | 350.25 | 477.96 | 2,353.28 | 2,412.48 | 1,985.06 | 2,142.70 | 6,546.14 | 2,573.60 | 2,618.16 | 4,356.24 | 5,389.30 | 5,486.99 | 4,753.34 | 6,053.73 | 5,396.99 | 7,939.89 | 14,102.04 | 29,650.09 | 36,312.28 | 18,394.22 | 11,358.31 |
| Środki na koniec okresu | 224.79 | 290.36 | 363.87 | 257.32 | 350.25 | 477.96 | 2,353.28 | 2,412.48 | 1,985.06 | 2,142.70 | 6,546.14 | 2,573.60 | 2,618.16 | 4,356.24 | 5,389.30 | 5,486.99 | 4,753.34 | 6,053.73 | 5,396.99 | 7,456.71 | 14,102.04 | 29,650.09 | 36,312.28 | 18,394.22 | 15,368.33 | 8,449.11 |
| Wolne przepływy FCF | -278.87 | -144.39 | -566.12 | -84.73 | -184.30 | 151.39 | -240.98 | 945.69 | -433.88 | -175.15 | 3,923.68 | -8,022.42 | -2,585.00 | 2,348.04 | 3,418.19 | -3,470.18 | 4,229.04 | 5,161.22 | 2,387.64 | 5,370.81 | -1,255.41 | -36,882.38 | 12,833.20 | 7,541.45 | 9,962.17 | 8,501.10 |