Przepływy pięniężne
dane w mln
| index | 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 | 3,233.93 | 6,806.49 | 5,722.81 | 1,976.19 | 22,682.68 | 23,378.24 | -5,879.01 | 11,151.83 | -5,011.06 | -5,299.28 | -2,338.13 | 5,901.32 | 6,663.68 | 1,519.53 | 7,092.04 | 8,130.78 | 21,202.37 | 45,030.56 | 170,948.37 | 196,798.81 | 25,138.40 | nan |
| Amortyzacja | 1,499.70 | 1,843.57 | 1,940.72 | 1,804.30 | 4,142.21 | 3,620.22 | 3,420.61 | 3,490.83 | 3,528.34 | 3,810.62 | 3,967.65 | 4,110.95 | 4,190.42 | 2,710.11 | 2,335.00 | 4,200.11 | 12,023.87 | 12,305.24 | 12,972.46 | 20,259.61 | 19,457.53 | 18,636.56 |
| Zysk netto | 2,122.81 | 4,265.65 | 5,388.89 | 2,340.66 | 20,853.97 | 11,925.87 | -6,737.13 | 7,994.30 | -8,838.83 | -8,137.44 | 2,879.42 | 1,550.82 | 1,791.50 | -9,101.23 | 4,830.69 | 3,026.36 | 10,349.75 | 13,187.49 | 103,852.55 | 131,338.36 | 23,860.26 | 49,100.50 |
| Zmiana w kapitale pracującym | -354.96 | 835.22 | -961.48 | -1,419.67 | 2,727.21 | 4,207.27 | -1,166.83 | 671.70 | 887.22 | -1,600.78 | -2,515.24 | -1,586.65 | 661.80 | 5,104.14 | 642.23 | 290.90 | 3,726.78 | 15,339.44 | 51,310.33 | 53,045.12 | -23,469.01 | -5,535.79 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,231.11 | -4,574.20 | -4,882.53 | 3,927.90 | -19,251.79 | -20,835.65 | -11,093.81 | -11,039.09 | -5,513.87 | -9,250.56 | 833.41 | -779.66 | -6,949.27 | 4,986.41 | -15,233.05 | -39,343.55 | 4,397.49 | -3,287.31 | -8,543.15 | -32,976.79 | -23,569.84 | -26,971.63 |
| CAPEX | -1,944.23 | -3,442.60 | -5,721.74 | -4,768.44 | -12,769.17 | -17,768.70 | -11,182.33 | -8,466.32 | -8,496.78 | -11,390.81 | -10,606.60 | -6,957.97 | -7,227.47 | -5,451.66 | -11,145.98 | -19,887.52 | -11,082.75 | -6,668.78 | -9,549.92 | -10,491.47 | -15,320.67 | -25,999.12 |
| Akwizycja | 224.82 | 1,233.69 | 297.40 | 7,284.99 | -12,727.95 | -79.79 | -199.53 | 20.20 | 4.55 | 470.71 | 14,033.15 | 0.11 | 453.03 | 9,534.86 | -2,039.46 | -21,033.99 | 12,166.29 | 855.20 | -361.98 | 358.88 | -2,840.55 | 12.22 |
| Przepływy pieniężne z działalności finansowej | -1,572.33 | -676.09 | 5,047.73 | -5,784.45 | 23,946.04 | -7,442.05 | 29,185.48 | 2,815.01 | 11,660.11 | 13,917.56 | 4,113.44 | -13,579.22 | -7,458.46 | -9,497.92 | 2,796.97 | 37,566.70 | -9,537.86 | -36,238.29 | -35,130.48 | -115,377.63 | -57,328.91 | -40,620.07 |
| Spłata długu | -8,315.25 | -9,142.61 | -10,647.42 | -15,627.46 | -11,180.65 | -7,856.03 | -17,785.90 | -12,050.72 | -12,516.47 | -24,307.37 | -17,558.56 | -31,942.68 | -34,165.35 | -22,344.13 | -16,098.56 | -31,672.43 | -60,933.50 | -45,708.36 | -28,246.66 | -41,313.12 | -51.58 | -8,931.50 |
| Dywidenda | -957.32 | -1,351.58 | -3,559.93 | -4,210.43 | -5,139.98 | -14,921.60 | -4,359.02 | -1,326.27 | -2,630.02 | -2,382.46 | -3,132.90 | -2,755.98 | -2,581.07 | -2,399.36 | -1,978.18 | -3,266.54 | -4,570.06 | -3,381.01 | -2,063.28 | -47,907.69 | 0.00 | -12,050.40 |
| 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 | -12.74 | 246.80 | -3,832.43 | 1,255.12 | 4,147.46 | -1,738.09 |
| 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 | 3,559.11 | 14,450.26 | 51,950.72 | 43,563.78 | -27,996.66 | 0.00 |
| Emisja akcji | 2,487.81 | 355.58 | 9,146.73 | 5.46 | 28,202.46 | 130.57 | 372.27 | 4,131.14 | 0.00 | 1.20 | 103.26 | 25.50 | 271.51 | 57.87 | 967.31 | 99.25 | 37.46 | 50.36 | 0.00 | 0.00 | 0.00 | 3.30 |
| Wykup akcji | 2,701.52 | 11,135.86 | 981.09 | 13,693.02 | -16,079.06 | 15,227.30 | 50,771.57 | 9,015.24 | 0.00 | 40,082.30 | 25,057.98 | 21,364.22 | 28,998.43 | 23,694.85 | 20,213.98 | 72,907.98 | -37.46 | -50.36 | 0.00 | 0.00 | -1,261.19 | -2,017.95 |
| Środki na początek okresu | 3,016.70 | 1,249.07 | 2,697.91 | 8,076.33 | 10,970.34 | 37,658.65 | 31,826.92 | 44,098.03 | 46,683.22 | 46,962.72 | 46,361.29 | 48,206.39 | 39,705.52 | 33,897.14 | 32,188.57 | 25,738.53 | 32,837.73 | 49,764.80 | 52,630.33 | 178,428.46 | 236,876.61 | 181,165.44 |
| Środki na koniec okresu | 3,491.35 | 2,791.39 | 8,076.33 | 7,825.71 | 37,330.24 | 31,582.44 | 44,098.03 | 46,550.91 | 46,962.72 | 46,336.79 | 48,206.39 | 39,705.52 | 32,690.53 | 32,188.57 | 25,738.53 | 32,837.73 | 49,764.80 | 52,630.33 | 177,946.97 | 235,613.92 | 182,304.01 | 184,189.08 |
| Wolne przepływy FCF | 1,289.70 | 3,363.89 | 1.06 | -2,792.24 | 9,913.52 | 5,609.53 | -17,061.33 | 2,685.51 | -13,507.84 | -16,690.09 | -12,944.73 | -1,056.65 | -563.79 | -3,932.12 | -4,053.95 | -11,756.74 | 10,119.62 | 38,361.78 | 161,398.46 | 186,307.33 | 9,817.74 | 43,313.80 |