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 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,002.37 | 2,027.93 | 2,665.13 | 4,482.61 | 5,226.60 | 6,844.56 | 10,494.93 | 12,084.66 | 11,996.97 | 13,791.00 | 11,319.00 | 30,650.10 | 25,786.30 | 40,019.00 | 56,081.40 | 60,294.00 | 74,018.10 | 75,557.80 | 98,002.20 | 119,332.50 | nan | 172,262.80 |
| Amortyzacja | 241.89 | 481.04 | 614.17 | 806.99 | 1,022.87 | 1,467.91 | 1,571.50 | 2,387.58 | 4,302.72 | 4,219.70 | 6,494.80 | 9,116.80 | 10,794.40 | 11,601.90 | 11,883.70 | 13,734.80 | 16,802.80 | 21,073.40 | 27,396.30 | 34,232.40 | 38,884.60 | 43,789.30 |
| Zysk netto | 34.34 | 904.69 | 1,161.58 | 1,749.72 | 3,521.68 | 4,858.62 | 7,336.28 | 10,035.79 | 11,822.40 | 17,270.90 | 19,777.40 | 25,012.10 | 31,568.60 | 41,788.70 | 52,341.30 | 51,262.80 | 42,439.20 | 62,920.10 | 55,411.60 | 54,891.30 | 81,106.40 | 130,296.20 |
| Zmiana w kapitale pracującym | 2,472.77 | 538.28 | 624.50 | 1,584.34 | 314.77 | 115.71 | 1,309.46 | 316.14 | -5,438.59 | -6,285.40 | -12,739.80 | -4,010.40 | -14,318.70 | -12,869.80 | -7,070.90 | 317.00 | 9,909.30 | 4,083.90 | 6,735.00 | -8,546.20 | -1,589.20 | -3,704.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,244.52 | -3,404.94 | -4,806.75 | -6,633.01 | -12,935.67 | -13,618.38 | -18,057.41 | -9,703.89 | -138,760.34 | -46,898.00 | -25,100.30 | -24,930.70 | -46,556.10 | -25,794.20 | -38,458.40 | -44,241.50 | -7,504.20 | -141,426.70 | -72,116.10 | -196,036.00 | -69,465.50 | -97,872.70 |
| CAPEX | -835.28 | -766.77 | -3,955.43 | -5,711.13 | -13,709.67 | -15,922.51 | -19,143.69 | -18,613.15 | -45,599.91 | -38,366.50 | -12,460.40 | -18,010.20 | -25,268.10 | -36,875.10 | -27,321.50 | -29,404.90 | -36,214.10 | -23,517.00 | -37,491.70 | -91,247.80 | -74,163.00 | -80,489.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 153.72 | 0.00 | 0.00 | 1,600.49 | -152.90 | -87,853.81 | -73.40 | -20,091.60 | -22,426.90 | -3,001.00 | -15,562.70 | -4,301.80 | -14,812.20 | -7,539.70 | -134,386.90 | -31,641.80 | -144,290.70 | -32,730.30 | -51,513.70 |
| Przepływy pieniężne z działalności finansowej | 248.52 | 1,566.13 | 2,792.35 | 1,743.65 | 23,874.51 | 3,622.05 | 6,949.13 | -5,279.33 | 129,762.98 | 41,376.90 | 7,725.00 | -2,366.30 | 24,472.00 | -13,247.10 | -18,890.30 | 23,133.40 | -42,556.30 | 35,138.50 | 20,415.30 | -27,338.00 | -78,001.10 | -69,155.20 |
| Spłata długu | -1,949.96 | 1,879.85 | 3,348.39 | 3,236.00 | 7,885.26 | 7,093.27 | 9,464.92 | -1,860.59 | 135,934.41 | 49,439.70 | 6,544.10 | 12,778.70 | 42,830.70 | -742.90 | -1,994.10 | 43,077.40 | 4,015.20 | 54,908.50 | 75,275.90 | 3,453.50 | -41,290.30 | -28,606.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,402.59 | -1,403.79 | -1,603.01 | -1,498.72 | -1,629.90 | -2,070.10 | -2,070.10 | -4,550.50 | -6.80 | -2,691.60 | -4,184.80 | -8,446.20 | -2.30 | -10,266.50 | -10,929.10 | -10,796.80 | -13,362.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,663.70 | -6,259.60 | 534.10 | -2,149.50 | 328.30 | -15,614.70 | 12,642.60 | -1,756.60 | 2,952.00 | 2,301.80 | -7,870.70 | -3,297.90 | -4,509.90 |
| 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 | 428.30 | 215.70 | -250.60 | 795.80 | 843.40 | -689.20 | 1,097.40 | 2,499.60 | -3,650.60 | 878.90 |
| Emisja akcji | 2,811.04 | 0.00 | 0.00 | 0.00 | 17,726.37 | 26.12 | 711.97 | 166.31 | 455.60 | 186.00 | 10,158.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | -19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 34.43 | 40.80 | 305.75 | 956.48 | 369.12 | 16,534.57 | 4,251.50 | 3,638.16 | 747.73 | 3,747.40 | 7,558.00 | 1,501.70 | 4,854.90 | 8,430.00 | 9,502.10 | 8,234.80 | 47,981.90 | 71,954.60 | 42,009.70 | 86,760.50 | 11,258.20 | 15,757.30 |
| Środki na koniec okresu | 40.80 | 305.76 | 956.48 | 569.02 | 16,534.56 | 13,382.81 | 3,638.16 | 739.60 | 3,747.34 | 7,558.00 | 1,501.70 | 4,854.90 | 8,557.10 | 9,510.30 | 8,234.80 | 47,981.90 | 71,954.60 | 42,009.70 | 86,198.00 | 9,367.00 | 15,757.30 | 34,063.20 |
| Wolne przepływy FCF | 2,167.09 | 1,261.17 | -1,290.31 | -1,228.52 | -8,483.07 | -9,077.95 | -8,648.75 | -6,528.49 | -33,602.94 | -24,575.50 | -1,141.40 | 12,639.90 | 518.20 | 3,143.90 | 28,759.90 | 30,889.10 | 37,804.00 | 52,040.80 | 60,510.50 | 28,084.70 | 76,012.80 | 91,773.60 |