Przepływy pięniężne
dane w mln
| index | 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 | 3,953.07 | 3,047.26 | 14,279.88 | 1,162.86 | 18,244.16 | -14,973.47 | 9,651.15 | 15,672.10 | -13,494.60 | 11,405.98 | 10,768.32 | 23,468.78 | 5,967.77 | 27,566.85 | -1,437.10 | -6,202.00 | 4,522.50 | 10,258.70 | 57,489.50 | 26,942.50 | 13,523.70 |
| Amortyzacja | 2,093.80 | 2,360.35 | 2,419.38 | 2,516.09 | 2,508.22 | 2,671.42 | 3,144.74 | 3,654.19 | 3,745.26 | 3,901.60 | 2,261.23 | 2,690.22 | 3,404.17 | 3,402.03 | 4,525.30 | 4,681.80 | 4,657.90 | 5,038.90 | 5,734.60 | 6,056.30 | 6,063.90 |
| Zysk netto | 9,336.31 | 7,233.68 | 8,808.83 | 17,216.29 | -5,931.10 | 6,837.64 | 7,635.17 | -1,582.15 | -16,976.88 | -3,309.60 | -7,423.87 | 8,249.20 | 13,861.18 | 14,725.34 | -2,900.10 | -29,948.50 | 12,962.40 | 18,412.50 | 48,064.20 | 27,450.70 | 2,140.90 |
| Zmiana w kapitale pracującym | -7,362.99 | -5,846.38 | 3,798.00 | -16,038.03 | 21,173.21 | -24,854.94 | -2,348.97 | 8,931.87 | -5,011.98 | 5,180.07 | 11,912.82 | 9,667.58 | -10,937.37 | 10,571.10 | -6,539.70 | 15,481.10 | -16,825.10 | -17,216.90 | 10,848.50 | -8,824.30 | 3,079.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,784.33 | -1,754.31 | -2,222.98 | -3,259.56 | -4,084.79 | -8,881.86 | -7,118.84 | -5,032.80 | -3,938.68 | -2,792.87 | -4,766.32 | -11,541.39 | -11,693.11 | -9,691.97 | -12,732.70 | -9,630.20 | -5,479.50 | -6,758.50 | -4,025.10 | nan | nan |
| CAPEX | -1,813.95 | -959.42 | -2,312.10 | -3,350.58 | -4,970.43 | -8,903.41 | -7,174.48 | -5,103.09 | -3,997.29 | -2,856.93 | -4,837.95 | -11,761.08 | -11,911.06 | -9,908.52 | -13,084.80 | -9,870.70 | -5,688.70 | -6,996.70 | -4,177.50 | -6,026.80 | -6,854.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.45 | 1.49 | 2.22 | 0.90 | 1.20 | 6.00 | 1.70 | 1.30 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,196.02 | -783.69 | -12,548.97 | 2,129.13 | -14,209.75 | 23,902.48 | -2,552.08 | -10,374.49 | 17,456.36 | -8,561.97 | -6,063.20 | -11,627.53 | 5,506.03 | -17,877.10 | 14,171.10 | 15,831.00 | 968.00 | -3,428.40 | -53,535.50 | nan | nan |
| Spłata długu | 301.96 | 3,504.33 | -9,147.90 | 6,163.25 | -9,025.51 | 25,299.84 | 1,446.44 | -5,501.91 | 22,331.08 | -3,058.29 | -2,020.46 | -8,422.26 | 3,310.74 | -11,137.91 | -5,908.40 | 11,141.60 | 4,092.20 | -61.80 | -48,885.80 | nan | nan |
| Dywidenda | -743.27 | -2,222.85 | -1,343.95 | -1,783.16 | -2,523.38 | -2.27 | -1,786.94 | -1,506.84 | -307.44 | 0.00 | 0.00 | 0.00 | -716.91 | -3,763.75 | -2,754.90 | -12.20 | 0.00 | 0.00 | -297.80 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,084.84 | 3,704.95 | 3,096.20 | 9,336.86 | -2,952.36 | -4,299.16 | -1,003.10 | 1,542.00 | -907.40 | -2,073.40 | -3,936.60 | -4,527.50 | 2,153.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,951.06 | -8,814.51 | 29,869.37 | -4,277.20 | -9,597.40 | 3,008.40 | 12,413.60 | -2,698.60 | 14,154.20 | -12,238.30 |
| Emisja 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 | 0.00 | 0.00 | 0.00 | nan | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 124.29 | 97.01 | 606.28 | 114.21 | 146.65 | 96.27 | 143.42 | 121.22 | 386.03 | 409.12 | 460.25 | 470.37 | 388.62 | 2.62 | 0.40 | 1.70 | 0.50 | 11.50 | 83.30 | 12.30 | 1.70 |
| Środki na koniec okresu | 97.01 | 606.28 | 114.21 | 146.65 | 96.27 | 143.42 | 123.65 | 386.03 | 409.12 | 460.25 | 399.05 | 770.23 | 169.30 | 0.41 | 1.70 | 0.50 | 11.50 | 83.30 | 12.30 | 1.70 | 1,839.70 |
| Wolne przepływy FCF | 2,139.12 | 2,087.84 | 11,967.78 | -2,187.72 | 13,273.73 | -23,876.88 | 2,476.67 | 10,569.01 | -17,491.89 | 8,549.05 | 5,930.38 | 11,707.70 | -5,943.29 | 17,658.34 | -14,521.90 | -16,072.70 | -1,166.20 | 3,262.00 | 53,312.00 | 20,915.70 | 6,668.80 |