Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,034.90 | 1,239.00 | -2,612.30 | -6,653.70 | 10,030.30 | -5,419.50 | 7,568.20 | 13,897.20 | 6,251.60 | 2,851.10 | 8,431.10 | 7,895.70 | 10,227.20 | 13,722.70 | 9,699.40 | 13,835.60 | 13,835.60 | 10,254.50 |
| Amortyzacja | 160.50 | 225.80 | 254.70 | 401.50 | 506.80 | 649.80 | 772.10 | 899.70 | 854.40 | 870.80 | 952.10 | 2,358.60 | 2,107.20 | 2,013.70 | 2,200.50 | 2,285.30 | 2,285.30 | 2,102.90 |
| Zysk netto | 1,896.70 | 2,138.60 | 4,619.80 | 8,165.90 | 7,095.00 | 7,272.00 | 5,456.00 | 2,941.40 | 3,055.30 | 4,094.90 | 4,576.80 | 2,901.00 | 6,026.40 | 6,712.30 | 5,384.40 | 6,499.30 | 6,499.30 | 7,917.30 |
| Zmiana w kapitale pracującym | -1,036.70 | -1,771.10 | -7,513.40 | -14,511.20 | 3,794.30 | -15,909.80 | 2,466.80 | 8,436.30 | -155.40 | -5,167.60 | -626.80 | 2,076.20 | 290.90 | 4,051.10 | 642.50 | -675.10 | -675.10 | -4,326.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,939.70 | 231.20 | -75.90 | 477.00 | -1,112.60 | -1,727.30 | -3,092.70 | -1,044.60 | -1,147.10 | -1,577.10 | -1,221.80 | -1,113.70 | -779.90 | -1,510.80 | -1,947.70 | -716.60 | nan | nan |
| CAPEX | -484.80 | -272.20 | -768.90 | -867.20 | -1,174.10 | -1,355.90 | -2,058.00 | -994.30 | -861.90 | -1,084.40 | -1,391.80 | -973.10 | -839.30 | -1,530.70 | -1,981.60 | -963.20 | -963.20 | -577.90 |
| Akwizycja | 1.00 | 7.10 | 0.00 | 0.00 | -30.50 | 0.00 | -1,187.70 | 9.30 | -1.20 | -35.40 | 51.80 | 60.10 | 61.80 | 63.80 | 109.50 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,374.50 | -654.10 | 6,107.30 | 10,497.00 | -10,622.60 | 8,220.60 | -5,471.50 | -8,007.70 | -9,771.00 | -1,753.30 | -7,212.50 | -7,095.70 | -10,851.40 | -3,524.00 | -10,172.80 | -16,830.10 | nan | nan |
| Spłata długu | -3,077.70 | -308.70 | -1,601.50 | -11,125.00 | -23,244.60 | -4,018.40 | -7,036.20 | -5,107.80 | -6,767.10 | -4,566.10 | -5,910.60 | -441.80 | -6,825.30 | -2,150.70 | -4,172.80 | -2,665.00 | nan | nan |
| Dywidenda | 0.00 | -6.70 | -9.30 | -4,543.20 | -1,709.90 | -3,300.00 | -3,200.00 | -2,381.60 | -1,400.00 | -2,200.00 | -3,000.00 | -6,243.20 | -2,853.30 | -4,689.00 | -5,079.40 | -12,497.50 | nan | nan |
| Należności | 177.00 | -1,068.90 | 0.00 | 0.00 | 1,381.70 | -837.20 | -650.10 | 937.10 | -753.90 | -907.60 | -655.80 | 788.40 | -565.00 | 660.20 | -704.70 | -860.40 | -860.40 | -16.70 |
| Zobowiązania | -385.40 | 490.20 | 0.00 | 0.00 | -1,381.70 | 0.00 | 0.00 | 509.90 | 1,615.40 | 2,149.90 | 2,882.90 | 2,276.30 | 3,724.80 | 7,075.70 | 6,705.00 | 1,385.60 | 1,385.60 | 0.00 |
| Emisja akcji | 5.00 | 5.30 | 2.00 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 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 | 0.00 | -134.90 | -134.90 | -2.80 |
| Środki na początek okresu | 0.00 | 1,757.60 | 2,106.70 | 5,604.80 | 9,987.80 | 8,304.80 | 9,466.60 | 8,477.10 | 13,001.40 | 7,943.40 | 7,944.00 | 7,640.60 | 7,219.20 | 6,031.90 | 14,942.20 | 11,695.00 | 11,695.00 | 7,695.40 |
| Środki na koniec okresu | 1,757.60 | 2,332.60 | 5,604.80 | 9,987.80 | 8,304.80 | 9,466.60 | 8,477.10 | 13,001.40 | 7,943.40 | 7,944.00 | 7,640.60 | 7,219.20 | 6,031.90 | 14,942.20 | 11,695.00 | 7,695.40 | 7,695.40 | 7,582.40 |
| Wolne przepływy FCF | 550.10 | 966.80 | -3,381.20 | -7,520.90 | 8,856.20 | -6,775.40 | 5,510.20 | 12,902.90 | 5,389.70 | 1,766.70 | 7,039.30 | 6,922.60 | 9,387.90 | 12,192.00 | 7,717.80 | 12,872.40 | 12,872.40 | 9,676.60 |