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 | 847.72 | 553.91 | 1,049.00 | 204.65 | 1,312.15 | 2,320.23 | 1,436.92 | 834.04 | 5,860.18 | 1,965.81 | 7,486.84 | 6,862.08 | 3,346.66 | 6,757.20 | 5,526.70 | 9,563.30 | 13,576.60 | 6,188.90 | 12,054.90 | 14,698.70 | nan | 10,919.60 |
| Amortyzacja | 220.56 | 224.47 | 310.61 | 329.91 | 256.17 | 268.83 | 359.40 | 728.02 | 806.20 | 865.43 | 934.25 | 1,075.05 | 1,430.81 | 1,686.10 | 1,927.10 | 2,765.10 | 3,396.30 | 4,352.00 | 4,693.10 | 5,088.30 | 5,088.30 | 5,626.90 |
| Zysk netto | -18.74 | 5.18 | 392.49 | 1,973.10 | -371.72 | 2,389.97 | 418.64 | 242.70 | 1,664.98 | 4,032.35 | 4,715.69 | 6,425.10 | 4,372.81 | 3,443.10 | 3,560.00 | 2,870.70 | 4,475.80 | 661.30 | 2,459.20 | 6,426.50 | 6,426.50 | 4,726.40 |
| Zmiana w kapitale pracującym | 203.76 | -245.07 | -358.88 | -1,508.21 | 836.94 | -80.31 | 104.44 | -1,607.40 | 1,955.12 | -3,799.91 | 1,714.18 | 332.23 | -2,173.56 | 1,667.40 | 234.70 | 2,582.30 | 4,515.70 | -736.10 | 2,210.60 | 2,674.40 | 2,674.40 | -6,964.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -58.18 | -12.24 | -141.51 | 618.11 | -526.83 | -2,400.16 | -4,880.76 | -1,125.03 | -529.21 | -1,417.15 | -2,532.88 | -7,080.12 | -5,434.31 | -4,150.80 | -10,517.40 | -10,755.00 | -6,180.60 | -9,443.70 | -8,491.10 | -8,711.70 | -8,537.00 | -9,224.40 |
| CAPEX | -143.15 | -121.34 | -198.08 | -525.31 | -408.72 | -2,358.59 | -5,007.61 | -1,444.35 | -847.74 | -1,478.42 | -3,027.95 | -7,055.97 | -5,877.07 | -4,871.80 | -11,073.20 | -11,183.40 | -6,394.80 | -9,586.70 | -8,791.30 | -8,673.10 | -8,673.10 | -9,433.60 |
| Akwizycja | 74.51 | 102.77 | 0.00 | 0.00 | 0.00 | 0.00 | 293.85 | 74.36 | 66.92 | 96.24 | 189.71 | 208.88 | 283.68 | 230.10 | 202.00 | -29.90 | -72.80 | -38.00 | 12.40 | 5.00 | 5.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -866.11 | -458.80 | -898.11 | -812.40 | 814.00 | -535.36 | 2,327.87 | 161.01 | -4,658.70 | -392.70 | -1,940.25 | -2,899.30 | 2,191.16 | -2,024.70 | 4,844.40 | 790.20 | -7,309.10 | 3,131.60 | -3,195.30 | -6,041.60 | -8,710.20 | -1,767.40 |
| Spłata długu | -770.75 | -1,134.39 | -1,013.22 | -146.56 | 0.00 | 0.00 | 0.00 | 0.00 | -11,176.60 | -10,892.53 | -12,163.10 | -7,346.20 | -1,136.72 | -6,562.60 | -5,612.30 | -500.50 | -5,576.60 | -555.10 | -1,664.00 | -4,638.10 | -4,638.10 | 2,994.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -96.75 | -161.34 | -0.55 | -159.58 | -79.05 | -34.63 | -143.82 | -357.31 | -859.11 | -6.58 | -472.70 | -443.40 | -960.30 | -3.80 | -746.00 | -126.30 | -485.40 | -485.40 | -1,213.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301.57 | -978.54 | 486.70 | 747.02 | -272.80 | -1,342.40 | 381.10 | 347.60 | -2,509.60 | -2,299.10 | -1,550.80 | 236.60 | 236.60 | -3,721.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 497.67 | 1,080.60 | 1,120.40 | 1,887.30 | 1,429.50 | 7,598.10 | 3,194.30 | 973.70 | 679.60 | 679.60 | 0.00 |
| Emisja akcji | 0.00 | 517.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,558.80 | 109.19 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.58 | -1.34 | -0.70 | -0.81 | 6,692.62 | 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 | 388.93 | 312.36 | 396.13 | 405.51 | 415.87 | 2,015.18 | 1,600.26 | 484.30 | 311.25 | 980.54 | 1,136.50 | 4,150.23 | 136.59 | 240.10 | 821.80 | 675.50 | 274.00 | 360.90 | 237.70 | 635.10 | 606.20 | 551.60 |
| Środki na koniec okresu | 312.36 | 396.13 | 405.51 | 415.87 | 2,015.18 | 1,399.89 | 484.30 | 354.31 | 983.53 | 1,136.50 | 4,150.22 | 1,032.88 | 240.11 | 821.80 | 675.50 | 274.00 | 360.90 | 237.70 | 606.20 | 590.80 | 551.60 | 479.40 |
| Wolne przepływy FCF | 704.57 | 432.56 | 850.92 | -320.65 | 903.43 | -38.37 | -3,570.69 | -610.31 | 5,012.45 | 487.39 | 4,458.90 | -193.89 | -2,530.41 | 1,885.40 | -5,546.50 | -1,620.10 | 7,181.80 | -3,397.80 | 3,263.60 | 6,025.60 | 8,519.50 | 1,486.00 |