Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 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 | 128.65 | -376.47 | 1,359.60 | 3,077.08 | 3,266.32 | -61.26 | 339.95 | 3,684.01 | 863.98 | 2,845.77 | 2,236.78 | 2,873.54 | 5,490.16 | 7,148.99 | 2,964.57 | -974.80 | 6,460.82 | 7,328.97 | 7,148.75 | -386.83 | 3,873.51 | 10,974.43 | 2,066.86 | -1,137.06 | 2,377.29 |
| Amortyzacja | 113.67 | 141.48 | 358.51 | 599.72 | 987.00 | 1,350.95 | 1,263.75 | 1,293.90 | 2,104.43 | 2,466.45 | 2,834.93 | 2,494.43 | 3,231.07 | 1,961.39 | 2,340.37 | 2,947.31 | 3,489.90 | 3,385.77 | 3,070.46 | 3,444.15 | 3,786.84 | 4,249.36 | 4,249.76 | 4,563.19 | 4,805.30 |
| Zysk netto | 302.01 | 256.66 | 305.43 | 565.55 | 878.09 | 1,006.42 | 653.80 | 1,746.45 | 920.34 | -1,629.81 | 196.79 | 496.55 | 258.20 | 248.67 | 201.31 | -3,302.33 | 85.13 | 2,050.90 | 3,329.56 | 894.07 | 661.66 | 3,167.57 | -1,444.94 | 29.60 | 20.75 |
| Zmiana w kapitale pracującym | -337.04 | -881.06 | 501.70 | 1,602.64 | 1,220.73 | -2,414.86 | -1,708.54 | 318.11 | -3,633.97 | 1,127.22 | -1,450.75 | -1,120.85 | 827.33 | 4,062.47 | -1,029.36 | -2,185.68 | 1,569.75 | -599.32 | -1,453.13 | -7,043.12 | -3,174.69 | 928.35 | -4,330.87 | -8,134.15 | -4,525.97 |
| Przepływy pieniężne z działalności inwestycyjnej | -151.20 | -1,328.87 | -490.37 | -1,633.27 | -1,126.77 | -1,808.96 | -1,169.76 | -4,692.82 | -3,776.20 | -2,427.94 | -1,575.74 | -5,033.43 | -9,695.65 | -16,387.90 | -2,728.16 | -25,441.92 | -7,767.66 | -726.98 | -1,639.76 | -1,951.03 | -1,073.15 | -1,074.74 | -1,536.24 | -2,211.60 | nan |
| CAPEX | -151.71 | -1,311.06 | -490.75 | -1,632.42 | -1,138.83 | -1,812.81 | -1,170.29 | -4,818.22 | -3,742.57 | -1,803.10 | -2,031.77 | -4,131.10 | -9,951.04 | -16,075.10 | -2,587.38 | -24,795.89 | -7,972.87 | -729.15 | -2,461.45 | -1,960.19 | -1,095.96 | -949.92 | -977.24 | -1,756.22 | -1,839.03 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 1,632.54 | 1,139.43 | 1,816.18 | 0.00 | 154.33 | 3,743.15 | 1,850.44 | 2,038.01 | -244.82 | 0.00 | 12.29 | 16.21 | -648.17 | 1.92 | 729.58 | -6.74 | 1.43 | 0.77 | 0.02 | 56.70 | 23.95 | 6.30 |
| Przepływy pieniężne z działalności finansowej | 63.72 | 2,380.82 | -441.18 | -937.16 | 771.40 | -794.42 | 238.63 | 1,802.71 | 4,115.44 | 250.37 | -2,549.14 | 2,904.91 | 3,212.23 | 7,628.63 | 44.46 | 32,827.60 | -4,583.31 | -3,389.23 | -5,213.80 | 2,999.32 | -5,386.57 | -8,126.71 | -295.86 | 2,323.71 | nan |
| Spłata długu | -165.00 | -798.25 | -1,677.51 | -1,902.87 | -2,076.98 | -1,430.88 | -1,046.72 | -5,817.51 | -8,215.52 | -9,841.70 | -4,388.57 | -4,018.59 | -9,279.30 | -11,921.33 | -24,741.90 | -18,987.00 | -24,808.59 | -21,583.44 | -24,610.55 | -29,171.16 | -30,695.39 | -27,698.64 | -21,133.45 | 3,190.23 | nan |
| Dywidenda | -124.33 | -243.43 | -318.32 | -324.69 | -471.43 | -399.79 | -350.62 | -509.09 | -1,381.75 | -1,112.50 | -756.67 | -921.72 | -1,444.90 | -1,916.00 | -2,132.87 | -1,544.60 | -1,632.12 | -1,680.44 | -1,704.01 | -2,214.33 | -1,799.80 | -1,753.43 | -2,194.64 | -1,354.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,253.40 | -1,158.50 | 1,059.89 | 1,092.14 | -3,682.21 | -1,657.52 |
| 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 | -13,409.18 | -3,125.85 | 2,669.98 | -4,404.88 | -3,818.68 | -3,411.20 |
| Emisja 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.17 | -5.87 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 5.87 | 0.00 | 0.00 | -199.02 |
| Środki na początek okresu | 19.47 | 60.64 | 736.12 | 1,164.17 | 1,670.82 | 4,581.77 | 1,917.13 | 1,325.95 | 2,119.85 | 3,323.08 | 3,992.27 | 2,104.18 | 2,849.19 | 2,564.95 | 954.20 | 1,235.36 | 7,647.22 | 1,835.92 | 4,941.47 | 5,236.96 | 5,885.14 | 3,244.72 | 5,011.50 | 5,263.31 | 4,395.39 |
| Środki na koniec okresu | 60.64 | 736.12 | 1,164.17 | 1,670.82 | 4,581.77 | 1,917.13 | 1,325.95 | 2,119.85 | 3,323.08 | 3,992.27 | 2,104.17 | 2,849.19 | 1,855.93 | 954.20 | 1,235.36 | 7,647.22 | 1,835.92 | 4,941.47 | 5,236.96 | 5,885.14 | 3,244.72 | 5,011.50 | 5,263.31 | 4,395.39 | 8,891.95 |
| Wolne przepływy FCF | -23.06 | -1,687.53 | 868.85 | 1,444.65 | 2,127.49 | -1,874.07 | -830.34 | -1,134.21 | -2,878.59 | 1,042.67 | 205.02 | -1,257.56 | -4,460.88 | -8,926.10 | 377.19 | -25,770.69 | -1,512.05 | 6,599.82 | 4,687.30 | -2,347.02 | 2,777.54 | 10,024.51 | 1,089.62 | -2,893.28 | 538.26 |