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 | 4,512.24 | 6,833.29 | 10,187.51 | 13,351.14 | 8,882.89 | 4,927.85 | 6,369.29 | 513.21 | 15,436.79 | 12,666.55 | 9,521.95 | 12,315.42 | 8,735.93 | 6,796.35 | 12,643.71 | 24,922.48 | 25,557.71 | nan |
| Amortyzacja | 3,948.01 | 4,355.04 | 4,450.59 | 5,196.32 | 6,773.15 | 8,513.76 | 8,798.11 | 7,534.39 | 5,495.84 | 6,108.68 | 7,306.49 | 8,520.96 | 8,785.39 | 8,650.02 | 9,044.02 | 10,147.05 | 12,414.55 | 13,433.94 |
| Zysk netto | 3,499.98 | 3,855.59 | 6,686.57 | 4,333.06 | 2,583.30 | -4,346.40 | -10,564.49 | -4,667.99 | 7,260.41 | 8,961.48 | 3,131.68 | 4,622.72 | 10,098.86 | 10,996.46 | 11,499.41 | 17,464.21 | 25,854.85 | 30,313.65 |
| Zmiana w kapitale pracującym | -3,271.88 | -2,769.58 | -1,422.21 | 2,394.63 | -3,318.89 | -2,854.18 | -1,169.82 | -1,498.41 | -1,199.67 | -701.33 | -657.27 | -1,548.91 | -11,126.82 | -13,653.75 | -10,613.65 | -4,271.17 | -12,906.26 | -10,585.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,462.67 | -2,011.15 | -12,746.56 | -20,408.39 | -43,962.76 | -2,766.49 | -18,072.88 | -1,075.47 | -5,474.27 | -37,034.32 | -9,113.81 | -6,132.52 | -5,395.61 | -44,215.78 | 13,813.26 | -33,375.75 | -20,773.90 | -19,205.90 |
| CAPEX | -7,390.34 | -1,746.11 | -9,537.28 | -13,035.40 | -29,069.47 | -10,853.95 | -17,915.64 | -4,635.86 | -7,343.25 | -33,792.85 | -13,295.54 | -3,458.53 | -5,177.50 | -18,486.28 | -14,117.90 | -32,275.63 | -21,333.11 | -19,851.08 |
| Akwizycja | -2,647.98 | -868.80 | -933.85 | -2,484.00 | -3,019.79 | 30.18 | -1,957.55 | -927.32 | -231.59 | 1,848.00 | 1,198.63 | 30.84 | -2,000.00 | 9.86 | 222.36 | -1,500.00 | 126.64 | 68.10 |
| Przepływy pieniężne z działalności finansowej | -865.62 | -1,976.09 | 7,820.18 | 986.54 | 39,711.54 | 7,114.95 | 3,812.92 | -3,329.83 | 889.08 | 11,890.97 | 6,972.87 | -3,768.37 | -1,902.22 | 49,785.95 | -5,096.45 | 3,216.11 | 7,923.62 | -1,132.74 |
| Spłata długu | -8,323.14 | -32,608.31 | -21,997.74 | -11,763.28 | -23,691.47 | -35,745.21 | -54,609.41 | -30,218.27 | -22,836.13 | -26,765.42 | -23,549.80 | -26,104.28 | -34,800.34 | -63,016.54 | -29,924.72 | -25,280.93 | -1,772.48 | 3,445.19 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -781.53 | -781.53 | 0.00 | 0.00 | 0.00 | 0.00 | -986.77 | -955.71 | -955.71 | -1,666.42 | -2,083.03 | -3,124.54 | -3,154.54 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 755.92 | 158.95 | -1,051.96 | -10,316.49 | 4,395.94 | -8,693.32 | -4,305.65 | -7,325.48 | -2,713.59 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -506.34 | -485.84 | 2,421.86 | 3,365.78 | -3,681.43 | 5,211.24 | 2,417.62 | -2,044.52 | 3,826.68 |
| Emisja akcji | 0.00 | 0.00 | 9,445.84 | 42.40 | 32.65 | 0.00 | 0.00 | 998.65 | 9,827.23 | 1,996.62 | 0.00 | 24,262.05 | 0.00 | 65,920.29 | 0.00 | 0.00 | 9,637.04 | 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 | -2,280.32 | 0.00 | 40,224.89 | 0.00 | 0.00 | -442.89 | -4,726.20 |
| Środki na początek okresu | 7,237.68 | 4,421.64 | 7,267.69 | 12,528.83 | 6,517.26 | 11,163.13 | 20,405.63 | 12,514.03 | 8,659.88 | 19,470.64 | 7,031.13 | 14,324.77 | 16,735.59 | 18,145.54 | 30,430.58 | 51,851.41 | 46,464.97 | 59,029.06 |
| Środki na koniec okresu | 4,421.64 | 7,267.69 | 12,528.83 | 6,458.12 | 11,163.13 | 20,405.63 | 12,514.03 | 8,659.88 | 19,522.45 | 7,031.13 | 14,324.77 | 16,735.59 | 18,145.54 | 30,430.58 | 51,851.41 | 46,479.32 | 59,029.06 | 75,572.28 |
| Wolne przepływy FCF | -2,878.09 | 5,087.19 | 650.24 | 315.74 | -20,186.58 | -5,926.10 | -11,546.35 | -4,122.66 | 8,093.54 | -21,126.29 | -3,773.59 | 8,856.89 | 3,558.43 | -11,689.93 | -1,474.19 | -7,353.14 | 4,224.60 | 16,197.25 |