Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,436.41 | 9,929.85 | -17,607.37 | 25,462.31 | -22,273.19 | -27,533.97 | 12,429.12 | -20,660.58 | 29,992.74 | -15,019.26 | 4,695.89 | 10,373.93 | 14,348.01 | -4,378.00 | -1,882.17 | -1,526.91 | 5,807.78 | 2,253.42 | nan |
| Amortyzacja | 70.83 | 94.46 | 150.07 | 171.79 | 177.33 | 166.52 | 156.28 | 174.12 | 181.59 | 193.37 | 216.99 | 315.04 | 425.46 | 618.27 | 629.47 | 641.13 | 623.21 | 569.10 | 543.32 |
| Zysk netto | 942.88 | 2,015.46 | -2,448.66 | 2,785.33 | 2,617.63 | 3,994.42 | 973.69 | 2,770.03 | 3,375.78 | 3,612.94 | 3,693.76 | 2,796.10 | 2,673.36 | 2,708.20 | 3,086.72 | 4,234.27 | 6,617.23 | 2,492.42 | 5,016.60 |
| Zmiana w kapitale pracującym | 1,050.25 | 7,937.99 | -19,329.68 | 20,549.89 | -24,954.85 | -28,939.37 | 10,136.33 | -22,489.46 | 28,717.36 | -15,020.14 | 3,282.53 | 6,251.16 | 11,408.63 | -6,376.19 | -6,131.49 | -4,974.04 | 5,564.32 | 1,403.56 | -4,617.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -857.92 | -2,523.46 | 26,500.05 | -19,742.57 | 17,153.68 | -1,480.27 | -22,676.58 | 13,777.00 | -9,804.70 | -25,063.83 | -4,552.28 | -18,234.12 | 1,301.37 | 335.02 | -1,173.65 | 167.72 | -2,840.68 | -38,918.88 | -463.99 |
| CAPEX | -504.65 | -1,123.18 | -215.52 | -297.83 | -115.63 | -91.59 | -92.05 | -192.66 | -347.49 | -356.43 | -1,279.78 | -682.32 | -483.66 | -247.74 | -248.07 | -132.39 | -179.10 | -624.25 | -372.57 |
| Akwizycja | -85.99 | -10,565.67 | -11,867.62 | -18,734.05 | 4,256.59 | 12,476.71 | 48.97 | 42.75 | -22.21 | 44.94 | 55.02 | 11.84 | 4.94 | 7.80 | -863.56 | 3.10 | -2,540.26 | 3.42 | 1.75 |
| Przepływy pieniężne z działalności finansowej | -1,680.44 | -6,869.21 | -8,218.77 | -5,801.27 | 3,552.46 | 29,271.42 | 11,037.08 | 11,815.22 | -5,690.07 | 32,157.40 | 948.94 | 5,327.62 | -8,331.62 | -2,260.26 | 2,717.04 | -96.79 | -3,834.61 | 40,197.51 | 6,966.03 |
| Spłata długu | -2,689.06 | -4,284.17 | -262.23 | -2,000.00 | -100.00 | -6,150.00 | -286.66 | -1,279.83 | -374.87 | -2,844.66 | -1,984.84 | -1,494.99 | -9,926.97 | -2,922.63 | -6,558.44 | -7,527.94 | -10,487.09 | -18,273.10 | 312.01 |
| Dywidenda | -1,004.01 | -597.63 | -1,314.78 | -1,068.30 | -1,303.94 | -1,255.92 | -1,918.51 | -478.10 | -476.55 | -955.05 | -1,195.25 | -1,085.85 | -723.90 | -11.53 | -1,092.70 | -672.95 | -946.64 | -1,165.04 | -1,330.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 648.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 25,489.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8,336.81 | 3,943.89 | 33.70 | 20.11 | 175.94 | 3,000.00 | 0.00 | 2,032.00 | 0.00 | 18.91 | 23,257.01 | 3,082.77 |
| Wykup akcji | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -50.62 | -212.57 | -90.02 | -5.65 | 7,961.65 | 1,750.00 | 0.00 | -38.30 | 0.00 | 0.00 | -144.68 | -2,290.57 |
| Środki na początek okresu | 1,253.04 | 1,159.13 | 1,841.31 | 3,370.04 | 3,262.82 | 1,882.00 | 1,941.58 | 7,930.06 | 12,628.37 | 26,330.78 | 17,962.14 | 19,285.67 | 17,606.42 | 23,961.42 | 17,550.47 | 16,905.64 | 15,198.20 | 15,225.16 | 18,767.40 |
| Środki na koniec okresu | 1,159.13 | 1,656.74 | 3,370.04 | 3,262.82 | 1,882.00 | 1,941.58 | 2,959.27 | 12,628.37 | 26,330.78 | 17,962.14 | 19,285.67 | 17,606.42 | 24,952.78 | 17,550.47 | 16,905.64 | 15,198.20 | 15,225.16 | 18,767.40 | 18,368.25 |
| Wolne przepływy FCF | 1,931.76 | 8,806.67 | -17,822.88 | 25,164.47 | -22,388.82 | -27,625.56 | 12,337.08 | -20,853.24 | 29,645.25 | -15,375.69 | 3,416.11 | 9,691.61 | 13,864.35 | -4,625.74 | -2,130.24 | -1,659.29 | 5,628.68 | 1,629.16 | -7,545.31 |