Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,016.00 | 7,838.00 | 27,336.00 | 51,495.00 | 23,035.00 | 11,885.00 | -2,360.00 | -23,231.00 | -9,685.00 | 10,911.00 | 8,172.00 | 8,565.00 | -3,141.00 | -14,237.00 | -15,613.00 | -11,639.00 | -26,636.00 | 15,096.00 | 8,999.00 | nan |
| Amortyzacja | 1,357.00 | 1,803.00 | 1,968.00 | 2,607.00 | 4,124.00 | 4,824.00 | 5,042.00 | 4,813.00 | 4,005.00 | 3,116.00 | 4,127.00 | 3,971.00 | 3,954.00 | 4,190.00 | 4,050.00 | 3,929.00 | 4,170.00 | 3,949.00 | 3,572.00 | 3,447.00 |
| Zysk netto | 578.00 | 351.00 | 5,703.00 | 9,520.00 | 5,280.00 | 12,836.00 | 5,412.00 | 9,949.00 | 13,798.00 | 22,981.00 | 19,732.00 | 8,346.00 | -8,799.00 | -20,395.00 | 1,006.00 | -17,958.00 | -18,921.00 | -8,156.00 | 11,332.00 | 26,245.00 |
| Zmiana w kapitale pracującym | 3,911.00 | 6,812.00 | 23,193.00 | 41,026.00 | 14,103.00 | 2,350.00 | -12,155.00 | -30,359.00 | -27,556.00 | -6,728.00 | -5,658.00 | -1,821.00 | 2,009.00 | 2,975.00 | -14,378.00 | 1,580.00 | -20,460.00 | 19,513.00 | -7,972.00 | 8,480.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,189.00 | -7,088.00 | -3,343.00 | -16,221.00 | -39,004.00 | -7,232.00 | 35,405.00 | -1,508.00 | -1,760.00 | -3,178.00 | -881.00 | -2,470.00 | -2,770.00 | -6,844.00 | 5,595.00 | -6,983.00 | -4,065.00 | -715.00 | -1,262.00 | -5,258.00 |
| CAPEX | -1,596.00 | -5,530.00 | -2,448.00 | -5,554.00 | -7,580.00 | -7,678.00 | -4,900.00 | -1,825.00 | -1,816.00 | -1,140.00 | -1,320.00 | -2,197.00 | -4,874.00 | -6,625.00 | -3,758.00 | -6,881.00 | -3,921.00 | -1,533.00 | -2,077.00 | -5,302.00 |
| Akwizycja | 251.00 | 14.00 | 4.00 | 94.00 | 178.00 | 174.00 | 1,960.00 | 152.00 | -197.00 | -92.00 | -63.00 | 37.00 | 1,853.00 | -140.00 | 9,476.00 | -117.00 | -515.00 | -462.00 | 48.00 | 145.00 |
| Przepływy pieniężne z działalności finansowej | 4,195.00 | -1,551.00 | 2,086.00 | 3,625.00 | 1,369.00 | 3,263.00 | -3,881.00 | -2,883.00 | -3,471.00 | -1,597.00 | -4,892.00 | -2,945.00 | -76.00 | 432.00 | -1,279.00 | -3,297.00 | -124.00 | -2,500.00 | -3,384.00 | 2,287.00 |
| Spłata długu | -4,838.00 | -7,606.00 | -6,135.00 | -7,818.00 | -8,370.00 | -8,334.00 | -7,255.00 | -7,443.00 | -6,653.00 | -5,495.00 | -11,028.00 | -8,149.00 | -8,799.00 | -11,961.00 | -10,672.00 | -10,371.00 | -9,414.00 | -10,377.00 | -13,153.00 | 4,727.00 |
| Dywidenda | -200.00 | -224.00 | -223.00 | -386.00 | -531.00 | -531.00 | -724.00 | -580.00 | -628.00 | -1,161.00 | -1,694.00 | -2,069.00 | -1,173.00 | -897.00 | -690.00 | -691.00 | -207.00 | 0.00 | 0.00 | -2,428.00 |
| 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 | -1,366.00 | 16,766.00 | -6,159.00 | 13,074.00 | -8,480.00 | 5,728.00 |
| 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 | 2,828.00 | -4,907.00 | -7,281.00 | -3,491.00 | 763.00 | -4,020.00 |
| Emisja akcji | 3,779.00 | 0.00 | 3,399.00 | 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 |
| Wykup akcji | 5,475.00 | 0.00 | 4,833.00 | 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 |
| Środki na początek okresu | 15,851.00 | 24,878.00 | 24,137.00 | 50,198.00 | 90,971.00 | 76,548.00 | 84,390.00 | 113,175.00 | 85,422.00 | 70,800.00 | 77,420.00 | 101,263.00 | 104,308.00 | 98,176.00 | 77,489.00 | 66,189.00 | 44,256.00 | 13,507.00 | 25,276.00 | 55,386.00 |
| Środki na koniec okresu | 24,878.00 | 24,137.00 | 50,198.00 | 90,971.00 | 76,548.00 | 84,390.00 | 113,175.00 | 85,422.00 | 70,800.00 | 77,420.00 | 101,263.00 | 104,308.00 | 98,176.00 | 77,489.00 | 66,189.00 | 44,256.00 | 13,507.00 | 25,276.00 | 29,456.00 | 90,140.00 |
| Wolne przepływy FCF | 4,420.00 | 2,308.00 | 24,888.00 | 45,941.00 | 15,455.00 | 4,207.00 | -7,260.00 | -25,056.00 | -11,501.00 | 9,771.00 | 6,852.00 | 6,368.00 | -8,015.00 | -20,862.00 | -19,371.00 | -18,520.00 | -30,557.00 | 13,563.00 | 6,922.00 | 32,425.00 |