Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 11,436.49 | 20,392.68 | -736.66 | 13,373.46 | -2,261.34 | 4,372.05 | 5,808.17 | 5,804.46 | 966.77 | 4,200.41 | 9,152.67 | -14,255.31 | 829.69 | 1,524.59 | 2,737.13 | 652.93 | 3,505.37 | 735.82 |
| Amortyzacja | 23,994.12 | 27,091.14 | 30,056.64 | 26,993.20 | 20,929.33 | 17,782.06 | 14,170.29 | 11,114.04 | 11,371.40 | 10,035.49 | 8,435.43 | 9,202.98 | 3,768.93 | 2,652.58 | 2,230.58 | 2,085.76 | 2,399.57 | 2,272.76 |
| Zysk netto | -17,405.89 | 10,478.90 | -40,749.58 | -15,502.67 | -11,993.51 | -15,084.04 | -4,944.18 | -2,405.16 | -9,658.97 | -2,193.24 | 2,819.39 | -31,838.03 | -8,879.97 | -4,909.19 | 2,653.45 | 7,239.25 | 2,626.67 | 14,816.38 |
| Zmiana w kapitale pracującym | 2,815.95 | -16,165.38 | 3,407.56 | 567.63 | -10,394.20 | 1,328.21 | -790.97 | -2,033.54 | 2,430.23 | -648.72 | 1,719.34 | -1,947.07 | 4,514.88 | 3,656.10 | -1,174.09 | 2.83 | 231.67 | -904.04 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,096.76 | -21,492.70 | -8,041.07 | -13,693.05 | -3,252.32 | -5,643.92 | -3,448.91 | -10,913.17 | -10,451.04 | -34,538.14 | -19,496.36 | -9,817.67 | 10,179.45 | -1,407.62 | 154.73 | -436.08 | -5,242.66 | nan |
| CAPEX | -18,307.65 | -16,576.06 | -8,259.73 | -14,445.28 | -12,391.68 | -8,144.00 | -5,125.51 | -5,263.93 | -6,616.86 | -12,836.28 | -34,323.86 | -8,329.50 | -2,178.76 | -1,590.86 | -1,650.88 | -3,926.00 | -2,422.81 | -2,661.38 |
| Akwizycja | 675.72 | -1,502.00 | 1,160.02 | -147.27 | -73.99 | -486.10 | 4,688.92 | 530.35 | -500.83 | -4.06 | 225.05 | -2.56 | 188.37 | 28.02 | -352.98 | 4,409.48 | -2,704.45 | 2.50 |
| Przepływy pieniężne z działalności finansowej | 11,554.29 | -1,628.41 | 10,409.29 | -2,908.98 | 6,276.17 | -7,875.43 | -4,770.00 | 11,649.12 | 6,420.46 | 50,257.14 | -3,081.80 | 1,009.54 | -9,474.20 | -1,990.81 | -2,565.47 | 5,597.09 | 2,107.74 | nan |
| Spłata długu | -857.20 | -21,724.56 | 0.00 | 0.00 | -3,690.03 | -4,590.56 | -24,263.26 | -19,634.29 | -17,441.83 | -168,270.05 | -86,786.60 | -83,658.68 | -33,758.68 | -12,469.59 | -35,099.25 | -7,912.75 | -2,992.89 | nan |
| Dywidenda | 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 | 0.00 | 0.00 | 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 | 1,687.93 | 935.73 | -1,204.45 | 1,047.90 | 1,139.41 | -1,009.90 |
| 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 | -1,597.55 | -667.11 | -437.14 | 1,276.58 | -1,261.91 | -151.72 |
| Emisja akcji | 0.00 | 0.00 | 6,244.34 | 24.54 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41 | 1,238.24 | 1,120.01 | 0.00 | 0.00 | 0.00 | 5.53 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298.84 | -4,189.28 |
| Środki na początek okresu | 39,297.94 | 41,236.86 | 31,863.79 | 33,315.32 | 30,962.30 | 31,180.92 | 24,401.02 | 23,193.10 | 30,140.28 | 27,131.46 | 46,521.40 | 31,980.28 | 8,973.57 | 10,329.64 | 8,279.05 | 8,300.20 | 23,446.38 | 14,344.91 |
| Środki na koniec okresu | 41,236.86 | 37,135.99 | 33,315.32 | 30,962.30 | 31,180.92 | 24,602.89 | 23,193.10 | 30,140.28 | 27,131.46 | 46,521.40 | 31,980.28 | 8,973.57 | 10,329.64 | 8,279.05 | 8,300.20 | 14,176.07 | 23,270.98 | 29,851.11 |
| Wolne przepływy FCF | -6,871.17 | 3,816.62 | -8,996.39 | -1,071.83 | -14,653.01 | -3,771.95 | 682.67 | 540.53 | -5,650.09 | -8,635.86 | -25,171.19 | -22,584.81 | -1,349.07 | -66.27 | 1,086.24 | -3,273.08 | 1,082.55 | -1,925.56 |