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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,520.54 | -1,848.73 | -1,170.50 | -3,772.03 | 1,006.51 | 1,602.34 | -1,503.47 | 1,955.79 | 3,244.86 | 1,761.67 | 2,946.91 | 4,689.72 | 2,128.81 | 3,971.37 | 9,365.29 | -11,285.55 | -11,615.01 | 6,801.70 | 87.27 | nan | 9,636.96 |
| Amortyzacja | 754.74 | 784.31 | 1,040.12 | 1,410.46 | 1,788.72 | 1,363.17 | 1,283.16 | 1,283.63 | 1,484.32 | 1,820.43 | 2,331.98 | 2,684.03 | 2,473.75 | 2,228.37 | 2,280.58 | 2,821.17 | 2,468.08 | 2,208.64 | 2,108.60 | 1,777.57 | 2,099.44 |
| Zysk netto | 308.30 | 509.19 | 1,825.23 | 1,357.77 | 824.55 | 478.16 | 447.09 | 573.37 | 3,013.07 | 4,332.05 | 8,152.96 | 8,230.92 | 1,261.98 | 3,455.09 | 3,026.56 | 898.23 | -16,737.03 | -2,981.29 | 1,594.38 | 1,710.00 | 4,286.46 |
| Zmiana w kapitale pracującym | 294.34 | -3,588.97 | -3,311.18 | -4,320.05 | -726.81 | -1,572.26 | -5,106.51 | 2,136.98 | -2,270.54 | -1,863.15 | -3,142.35 | -2,433.80 | -1,445.27 | -385.85 | 3,950.79 | -12,619.60 | -566.20 | 6,613.65 | -2,316.27 | -739.52 | 1,634.18 |
| Przepływy pieniężne z działalności inwestycyjnej | -564.19 | -778.79 | -1,314.87 | -2,179.11 | -2,716.64 | -751.55 | -735.10 | -1,051.61 | -3,421.33 | -2,247.34 | -3,667.15 | -3,857.64 | -3,176.08 | -2,810.91 | -1,944.63 | -2,570.86 | -1,104.62 | -646.18 | -1,025.47 | -1,688.53 | -1,662.75 |
| CAPEX | -569.69 | -649.38 | -946.01 | -2,085.80 | -2,693.48 | -714.97 | -607.90 | -1,057.45 | -2,755.42 | -2,009.45 | -2,661.09 | -3,035.02 | -2,229.30 | -1,283.14 | -1,477.91 | -2,080.69 | -1,038.91 | -790.70 | -885.99 | -1,514.06 | -1,423.49 |
| Akwizycja | 0.00 | 7.58 | 0.00 | 8.20 | 5.39 | -30.87 | 0.00 | 0.66 | -277.95 | 0.00 | -727.38 | -375.00 | 1.67 | 0.00 | 3.25 | 6.36 | 62.99 | 8.15 | 791.56 | -222.80 | 60.17 |
| Przepływy pieniężne z działalności finansowej | -430.87 | 2,657.73 | 2,150.34 | 5,617.24 | 6,042.25 | -2,251.01 | 1,005.29 | -1,442.70 | -249.96 | -572.10 | 2,180.61 | -242.16 | -587.79 | -460.90 | -5,828.42 | 16,953.53 | 9,581.49 | -2,570.26 | -705.49 | -555.51 | 1,299.47 |
| Spłata długu | -1,446.58 | -2,037.68 | -598.51 | -3,395.38 | -5,116.11 | -10,217.49 | -7,952.38 | -14,421.85 | -31,846.38 | -40,061.02 | -47,904.68 | -43,517.27 | -59,831.38 | -57,877.17 | -70,166.31 | -63,160.42 | -47,178.84 | -82,226.96 | -71,750.85 | -528.41 | 25.63 |
| Dywidenda | -134.63 | -134.25 | -134.12 | -214.24 | -214.44 | -134.01 | -134.66 | -80.86 | -80.84 | -267.86 | -401.32 | -938.79 | -1,070.74 | -268.87 | -535.87 | -535.92 | -539.21 | -1.29 | -0.06 | -0.03 | 0.00 |
| 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 | 131.00 | -9,428.00 | 10,821.00 | 4,100.00 | 1,788.00 | -2,573.35 | 1,018.93 |
| 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 | 2,653.36 | 3,270.35 | -13,742.50 | -376.62 | 729.01 | 4,146.08 | -1,193.42 |
| Emisja akcji | 1,103.73 | 4,838.76 | 1.50 | 1.59 | 2.48 | 163.96 | 9,094.56 | 13,061.10 | 31,677.63 | 39,756.97 | 50,486.85 | 44,214.28 | 60,314.57 | 0.00 | 65,193.16 | 80,650.08 | 57,547.64 | 0.00 | 71,045.62 | 0.00 | 0.00 |
| Wykup akcji | -2.76 | -9.09 | -10.64 | -3.77 | -1.56 | -0.62 | -2.24 | -1.10 | -0.38 | -0.19 | -0.23 | -0.38 | -0.24 | -0.08 | -0.20 | -0.21 | -0.03 | 0.00 | -0.20 | 0.00 | -0.16 |
| Środki na początek okresu | 1,691.88 | 2,193.89 | 2,293.46 | 2,013.70 | 1,544.90 | 6,230.59 | 4,808.54 | 3,451.45 | 2,902.37 | 2,579.93 | 1,589.43 | 3,050.11 | 3,479.00 | 1,772.53 | 2,399.24 | 4,046.17 | 7,167.37 | 3,946.66 | 8,174.34 | 6,958.84 | 6,766.76 |
| Środki na koniec okresu | 2,193.89 | 2,293.46 | 2,013.70 | 1,544.90 | 6,230.59 | 4,808.54 | 3,451.45 | 2,902.37 | 2,579.93 | 1,589.43 | 3,050.11 | 3,479.00 | 1,772.53 | 2,399.24 | 4,046.17 | 7,167.37 | 3,946.66 | 8,174.34 | 6,958.84 | 6,766.76 | 15,990.46 |
| Wolne przepływy FCF | 950.85 | -2,498.11 | -2,116.51 | -5,857.82 | -1,686.97 | 887.37 | -2,111.37 | 898.34 | 489.44 | -247.78 | 285.81 | 1,654.70 | -100.48 | 2,688.23 | 7,887.38 | -13,366.24 | -12,653.92 | 6,011.01 | -798.72 | -110.22 | 8,213.47 |