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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -129.90 | 405.22 | -873.75 | 577.88 | 3,425.54 | 5,422.12 | 5,070.91 | 7,455.26 | 7,417.25 | 5,864.06 | 16,677.77 | 4,992.26 | 9,368.54 | 13,016.21 | 14,177.00 | 16,056.00 | 16,770.00 | 21,000.00 | 26,744.00 | 35,387.00 |
| Amortyzacja | 595.37 | 574.75 | 640.95 | 773.04 | 1,353.08 | 1,245.74 | 1,549.25 | 2,088.26 | 2,463.82 | 3,020.95 | 5,066.04 | 3,826.53 | 4,660.36 | 5,153.49 | 6,045.33 | 7,818.00 | 8,235.00 | 8,703.00 | 11,367.00 | 14,198.00 |
| Zysk netto | 25.15 | 489.60 | 774.49 | 1,512.92 | 2,260.74 | 3,599.28 | 4,417.56 | 4,728.77 | 6,841.28 | 2,119.86 | 19,215.95 | 6,007.48 | 1,919.23 | 5,800.37 | 12,004.03 | 6,697.00 | 14,861.00 | 17,041.00 | 15,163.00 | 36,394.00 |
| Zmiana w kapitale pracującym | -595.05 | -2,007.16 | -2,209.49 | -1,824.64 | 123.22 | 384.96 | -1,144.72 | 242.22 | -1,306.71 | 764.26 | -4,600.22 | -5,205.48 | 1,827.20 | 1,251.99 | 379.97 | -568.00 | -3,332.00 | -4,775.00 | -158.00 | -5,988.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -641.83 | -2,010.32 | -3,240.23 | -7,587.90 | -5,089.30 | -4,627.57 | -6,513.98 | -6,843.00 | -6,415.46 | -5,099.11 | -13,513.51 | -10,086.38 | -10,610.34 | -15,687.41 | -15,319.42 | -10,957.00 | -12,596.00 | -21,536.00 | -27,015.00 | -35,733.00 |
| CAPEX | -706.67 | -2,177.01 | -2,968.24 | -4,249.93 | -4,882.93 | -4,892.99 | -5,220.10 | -6,777.33 | -5,586.00 | -5,440.58 | -9,726.40 | -10,121.30 | -10,236.05 | -11,271.65 | -10,555.67 | -9,903.00 | -11,446.00 | -18,179.00 | -19,090.00 | -36,723.00 |
| Akwizycja | 116.57 | 1.61 | 1.24 | -3,433.94 | 1.71 | -64.49 | -285.01 | -1,382.52 | -283.29 | -168.27 | -4,335.41 | -450.00 | -960.00 | -5,113.06 | -6,224.92 | -2,446.00 | -2,843.00 | -3,872.00 | -12,916.00 | -666.00 |
| Przepływy pieniężne z działalności finansowej | 775.83 | 1,685.46 | 6,793.04 | 4,797.73 | 2,630.87 | -1,090.88 | 2,309.70 | -1,889.16 | -679.62 | 200.89 | -4,111.23 | 9,647.39 | -3,316.82 | 2,373.67 | 10,050.33 | -11,408.00 | -760.00 | 4,702.00 | 22,129.00 | -19,162.00 |
| Spłata długu | 912.01 | -3,432.10 | -9,608.41 | -5,867.16 | -11,166.98 | -7,484.17 | -6,164.06 | -11,633.54 | -8,894.14 | -14,292.31 | -21,804.17 | -17,846.82 | -36,016.19 | -22,625.42 | -38,268.81 | -66,474.00 | -82,326.00 | -49,071.00 | -82,700.00 | -85,604.00 |
| Dywidenda | 0.00 | -138.61 | -25.03 | -1.08 | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,744.08 | -3,392.77 | -998.77 | -3,453.97 | -3,922.04 | -6,176.00 | -4,503.00 | -9,000.00 | -6,251.00 | -5,000.00 |
| Należności | -500.38 | 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 |
| Zobowiązania | 584.48 | 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 |
| Emisja akcji | 0.00 | 0.00 | 3,849.28 | 0.00 | 2,433.07 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -14.66 | 0.00 | 0.00 | -502.19 | -76.64 | 0.00 | 0.00 | 0.00 | 0.00 | -3,646.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | -2,419.83 | -2,546.59 | -2,838.64 | -6,483.45 | -1,787.71 | -3,329.37 | -4,638.59 | 872.27 | 1,354.16 | 3,578.93 | 1,007.55 | 5,560.82 | 1,002.20 | 704.68 | 9,613.00 | 3,304.00 | 6,718.00 | 10,884.00 | 32,742.00 |
| Środki na koniec okresu | 66.61 | -2,339.47 | 132.47 | -5,050.93 | -5,516.34 | -2,084.04 | -2,462.74 | -5,915.49 | 1,250.91 | 2,117.23 | 995.50 | 5,560.82 | 1,002.20 | 704.68 | 9,612.58 | 3,304.00 | 6,718.00 | 10,884.00 | 32,742.00 | 15,262.00 |
| Wolne przepływy FCF | -836.57 | -1,771.79 | -3,841.99 | -3,672.05 | -1,457.39 | 529.12 | -149.19 | 677.94 | 1,831.26 | 423.48 | 6,951.36 | -5,129.05 | -867.51 | 1,744.56 | 3,621.34 | 6,153.00 | 5,324.00 | 2,821.00 | 7,654.00 | -1,336.00 |