Przepływy pięniężne
dane w mln
| index | 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 | 6.03 | -2,427.85 | -8,725.96 | -3,775.36 | 3,638.60 | -6,772.64 | -124.88 | 4,699.79 | 1,273.77 | 96.47 | 725.84 | 3,450.02 | -15,083.36 | -16,555.72 | -8,176.10 | -3,103.73 | 5,861.09 | 14,593.08 | 22,973.67 | nan |
| Amortyzacja | 26.48 | 18.75 | 24.11 | 74.70 | 80.56 | 133.77 | 147.60 | 169.38 | 149.04 | 211.15 | 296.25 | 281.20 | 316.59 | 442.26 | 608.67 | 586.83 | 588.57 | 678.50 | 779.66 | 736.08 |
| Zysk netto | 586.22 | 1,288.49 | 1,005.59 | 1,195.71 | 1,570.21 | 3,000.31 | 6,700.71 | 10,257.20 | 4,885.51 | 2,071.72 | 813.21 | 1,917.10 | 2,189.60 | 1,003.28 | 2,480.23 | 3,796.48 | 4,469.18 | 2,756.10 | 3,117.68 | 7,073.85 |
| Zmiana w kapitale pracującym | -60.88 | 289.49 | 486.92 | -4,518.19 | 3,027.72 | -7,449.83 | -4,240.47 | -3,173.57 | 1,549.91 | 1,921.46 | 3,147.48 | -6,973.42 | -19,081.59 | -18,783.97 | -42,593.15 | -49,938.75 | -58,421.73 | 9,099.75 | 17,966.54 | 20,401.22 |
| Przepływy pieniężne z działalności inwestycyjnej | -208.30 | -2.05 | -2,062.51 | -874.12 | -4,169.62 | -1,379.85 | -3,501.91 | 6,711.51 | -4,984.45 | -2,607.72 | -1,379.77 | 2,165.87 | 1,549.99 | -14,357.27 | -21,026.19 | -11,885.96 | -30,720.90 | -20,871.94 | -19,106.37 | -14,417.69 |
| CAPEX | -77.24 | -213.78 | -755.55 | -297.26 | -676.62 | -585.19 | -569.24 | -1,145.00 | -1,384.73 | -1,432.23 | -160.31 | -208.97 | -390.68 | -1,541.10 | -562.46 | -517.23 | -504.48 | -393.69 | -359.53 | -356.44 |
| Akwizycja | 73.08 | -71.00 | -86.88 | -467.88 | -545.62 | -1,765.21 | -2,256.77 | 7,276.13 | 0.00 | 394.52 | -3,011.78 | 128.72 | 2,399.74 | -2,862.86 | -5,251.00 | -9,553.83 | -13,963.41 | -9,262.56 | 630.66 | 1,708.23 |
| Przepływy pieniężne z działalności finansowej | -57.77 | 4,829.65 | 10,450.35 | 3,276.70 | 8,438.79 | 11,145.41 | -5,156.73 | -8,862.83 | 8,237.43 | -441.58 | 7,760.08 | 2,112.19 | 21,008.61 | 44,043.36 | 32,374.13 | 28,069.21 | 33,821.90 | 4,176.58 | -423.13 | -15,166.60 |
| Spłata długu | 0.00 | 0.00 | -3,148.40 | -3,107.91 | -9,898.57 | -20,280.21 | -19,959.83 | -21,683.37 | -16,958.84 | -8,374.62 | -16,979.15 | -27,670.91 | -29,797.85 | -34,508.71 | -28,773.15 | -52,637.29 | -61,274.30 | -70,319.80 | -2,401.14 | -8,340.04 |
| Dywidenda | -226.15 | -396.98 | -490.18 | -448.02 | -441.18 | -535.04 | -589.04 | -164.03 | -1,260.23 | -1,028.20 | 0.00 | 0.00 | -259.58 | -433.54 | -499.31 | -748.18 | -873.01 | -1,154.94 | -1,266.00 | -1,088.76 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.71 | -553.79 | 515.59 | -1,498.97 | -2,001.22 | -867.09 | -3,917.51 | 1,070.84 | -2,550.07 | 1,503.12 | 2,261.12 | -1,959.79 |
| 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 | 0.00 |
| Emisja akcji | 0.00 | 2,835.74 | 2,270.33 | 0.00 | 23.64 | 31,449.85 | 0.00 | 2,126.70 | 0.00 | 6.29 | 3.39 | 1.93 | 5.96 | 8.28 | 9.13 | 2,809.24 | 46.69 | 261.30 | 0.00 | 17.43 |
| Wykup akcji | 0.00 | 0.00 | 6,004.60 | 0.00 | 16,921.47 | -154.91 | 0.00 | 9,794.53 | 0.00 | -2,151.15 | 0.00 | 0.00 | 29,791.88 | 34,500.43 | -37.85 | 49,828.05 | 61,227.61 | 70,058.51 | 0.00 | -28.01 |
| Środki na początek okresu | 1,119.43 | 859.39 | 3,249.01 | 2,876.93 | 1,498.02 | 9,405.35 | 12,407.66 | 3,615.15 | 6,163.63 | 10,686.04 | 7,733.57 | 14,879.91 | 22,677.92 | 30,070.09 | 43,347.30 | 46,567.73 | 59,547.35 | 68,375.62 | 66,312.34 | 69,758.36 |
| Środki na koniec okresu | 859.39 | 3,249.01 | 2,876.93 | 1,498.02 | 9,405.35 | 12,407.66 | 3,615.15 | 6,163.63 | 10,686.04 | 7,733.57 | 14,879.91 | 22,677.92 | 30,070.09 | 43,347.30 | 46,567.73 | 59,547.35 | 68,375.62 | 66,312.34 | 69,758.36 | 68,861.73 |
| Wolne przepływy FCF | -71.22 | -2,641.62 | -9,481.52 | -4,072.62 | 2,961.98 | -7,357.83 | -694.12 | 3,554.79 | -110.96 | -1,335.76 | 565.53 | 3,241.05 | -15,474.04 | -18,096.82 | -8,738.57 | -3,620.96 | 5,356.61 | 14,199.40 | 22,614.14 | 28,474.27 |