Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 7,236.00 | 12,639.00 | 5,563.00 | 245.00 | -1,723.00 | -927.00 | -2,360.00 | 7,854.00 | -2,735.00 | -64.00 | 8,800.00 | 298.00 | -3,317.00 | -2,680.00 | 284.00 | -534.00 | nan |
| Amortyzacja | 2,706.00 | 3,455.00 | 3,067.00 | 2,784.00 | 2,558.00 | 2,326.00 | 2,085.00 | 1,973.00 | 2,069.00 | 2,088.00 | 1,683.00 | 1,759.00 | 1,661.00 | 1,630.00 | 761.00 | 802.00 | 883.00 |
| Zysk netto | 1,829.00 | -367.00 | 5,110.00 | 2,847.00 | 7,059.00 | 4,057.00 | 2,158.00 | 1,990.00 | 556.00 | -1,559.00 | -4,232.00 | 1,562.00 | -1,956.00 | -3,329.00 | 227.00 | 466.00 | 1,182.00 |
| Zmiana w kapitale pracującym | 3,814.00 | 6,045.00 | -1,932.00 | -2,426.00 | -12,227.00 | -2,751.00 | -4,515.00 | 3,201.00 | -5,265.00 | -4,011.00 | 10,845.00 | -2,497.00 | -3,349.00 | 2,637.00 | -1,641.00 | -800.00 | -145.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,720.00 | -3,380.00 | -2,259.00 | -1,867.00 | -2,139.00 | -2,178.00 | -5,437.00 | -2,910.00 | -2,309.00 | -1,972.00 | -2,105.00 | -3,154.00 | -1,534.00 | -4,123.00 | -1,189.00 | -933.00 | -817.00 |
| CAPEX | -4,811.00 | -3,703.00 | -2,518.00 | -1,715.00 | -1,913.00 | -1,649.00 | -5,480.00 | -1,059.00 | -2,691.00 | -1,780.00 | -2,051.00 | -2,787.00 | -2,334.00 | -1,106.00 | -1,179.00 | -1,127.00 | -569.00 |
| Akwizycja | 154.00 | 642.00 | 38.00 | 75.00 | -20.00 | -273.00 | 162.00 | -1,586.00 | -38.00 | 10.00 | 3.00 | 110.00 | -1,023.00 | -12,689.00 | -211.00 | -295.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | -2,351.00 | -2,912.00 | 7,135.00 | -2,605.00 | -126.00 | 5,156.00 | 1,534.00 | -1,970.00 | 686.00 | -128.00 | -1,769.00 | -135.00 | 605.00 | -2,821.00 | -1,205.00 | -597.00 | -337.00 |
| Spłata długu | -2,692.00 | -4,322.00 | -7,597.00 | -2,458.00 | -4,628.00 | -10,125.00 | -4,505.00 | -5,346.00 | -12,805.00 | -5,304.00 | -4,327.00 | -13,467.00 | -4,480.00 | -4,895.00 | -3,114.00 | -2,627.00 | -17.00 |
| Dywidenda | -162.00 | -162.00 | -162.00 | -162.00 | -195.00 | -162.00 | -162.00 | -162.00 | -162.00 | -162.00 | -162.00 | -162.00 | -162.00 | -163.00 | -164.00 | -165.00 | -168.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,544.00 | 857.00 | -517.00 | -899.00 | -769.00 | 64.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00 | -1,270.00 | 972.00 | -396.00 | 386.00 | -749.00 |
| Emisja akcji | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.00 |
| Środki na początek okresu | 15,315.00 | 15,481.00 | 21,828.00 | 32,278.00 | 28,076.00 | 24,007.00 | 26,138.00 | 19,821.00 | 22,812.00 | 19,408.00 | 17,301.00 | 22,224.00 | 19,323.00 | 15,053.00 | 5,452.00 | 3,376.00 | 1,566.00 |
| Środki na koniec okresu | 15,481.00 | 21,828.00 | 32,278.00 | 28,076.00 | 24,007.00 | 26,138.00 | 19,821.00 | 22,812.00 | 19,408.00 | 17,301.00 | 22,224.00 | 19,323.00 | 15,053.00 | 5,452.00 | 3,376.00 | 1,329.00 | 1,956.00 |
| Wolne przepływy FCF | 2,425.00 | 8,936.00 | 3,045.00 | -1,470.00 | -3,636.00 | -2,576.00 | -7,840.00 | 6,795.00 | -5,426.00 | -1,844.00 | 6,749.00 | -2,489.00 | -5,651.00 | -3,786.00 | -895.00 | -1,661.00 | 931.00 |