Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 750.55 | -403.20 | 1,546.58 | 1,573.62 | 637.58 | 2,154.40 | 4,057.90 | 4,520.30 | 3,101.40 | 2,026.60 | 4,770.40 | 2,259.80 | 659.40 | 7,882.80 | 6,589.20 | 4,942.30 | 2,986.80 | nan | 14,013.20 |
| Amortyzacja | 363.53 | 470.18 | 559.54 | 704.97 | 1,256.75 | 1,036.20 | 1,509.30 | 1,567.00 | 1,540.20 | 1,520.50 | 1,493.90 | 1,398.50 | 1,311.30 | 1,370.90 | 1,467.00 | 1,411.20 | 1,736.90 | 1,891.90 | 2,078.70 |
| Zysk netto | 584.21 | 793.45 | 101.03 | 693.44 | 934.32 | 349.70 | 1,440.70 | 1,920.70 | 2,233.80 | 2,831.80 | 2,869.70 | 2,903.80 | 3,348.70 | 3,766.80 | 5,152.60 | 8,418.40 | 8,141.00 | 8,053.50 | 8,151.10 |
| Zmiana w kapitale pracującym | -511.54 | -244.85 | 509.96 | 22.96 | -1,690.96 | 581.90 | 436.90 | 449.50 | -859.90 | -1,983.10 | -140.70 | -2,555.00 | -4,452.10 | 2,369.70 | -473.30 | -5,112.90 | -7,445.80 | -3,948.10 | 2,610.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,990.53 | -2,250.25 | -225.11 | -413.77 | -2,766.60 | -2,417.80 | -3,161.50 | -2,140.10 | -1,022.90 | -2,048.10 | -1,976.50 | -542.20 | -690.90 | -2,827.90 | -5,483.40 | -9,420.60 | -1,050.80 | -2,941.10 | -4,500.30 |
| CAPEX | -2,033.43 | -2,282.09 | -301.87 | -453.85 | -2,815.34 | -2,509.20 | -3,226.30 | -2,276.40 | -1,294.10 | -1,998.60 | -1,991.80 | -432.50 | -924.60 | -2,966.40 | -2,850.10 | -8,923.70 | -3,790.20 | -3,234.70 | -1,686.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.50 | 24.40 | 8.40 | 13.60 | 87.20 | 42.50 | 51.90 | 57.10 | 284.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,360.24 | 3,176.01 | -1,453.26 | -1,100.14 | 2,004.08 | 458.90 | -433.10 | -1,883.40 | -2,516.80 | -650.90 | -2,696.00 | -1,903.40 | 467.20 | -4,177.70 | -1,944.40 | 5,011.90 | -2,063.30 | -4,172.80 | -9,118.80 |
| Spłata długu | 1,051.71 | 2,281.91 | -936.24 | -738.64 | 2,678.70 | 465.70 | 2,062.60 | -461.80 | -1,376.60 | 626.30 | -1,037.10 | -1,317.30 | 2,085.20 | -691.40 | -1,306.90 | 5,273.60 | 1,621.90 | -1,900.80 | -2,418.40 |
| Dywidenda | -4.30 | -85.44 | -113.05 | -75.37 | -320.30 | -119.20 | -311.90 | -274.10 | -277.00 | -538.00 | -43.70 | -55.40 | -54.40 | -376.80 | -309.60 | -51.60 | -734.90 | -1,538.10 | -1,709.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218.00 | -792.20 | -438.80 | -1,426.00 | 794.00 | -790.30 | -1,105.20 | 733.70 | 853.10 | -1,611.00 | -1,470.20 | -440.30 | 847.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259.70 | -885.70 | 990.50 | -212.90 | -901.50 | -97.90 | 1,733.40 | 631.30 | -2,210.70 | 1,030.90 |
| Emisja akcji | 526.00 | 1,187.68 | -1.06 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -970.20 | 0.00 | -1,081.40 | -2,633.10 | 0.00 | 0.00 | -1,800.10 | 0.00 | 0.00 |
| Środki na początek okresu | 152.22 | 272.48 | 594.11 | 462.32 | 522.02 | 397.10 | 446.20 | 909.50 | 1,406.30 | 968.00 | 293.10 | 391.00 | 205.20 | 640.90 | 1,518.10 | 679.50 | 1,213.10 | 1,085.80 | 751.30 |
| Środki na koniec okresu | 272.48 | 795.04 | 462.32 | 522.02 | 397.08 | 592.60 | 909.50 | 1,406.30 | 968.00 | 295.60 | 391.00 | 205.20 | 640.90 | 1,518.10 | 679.50 | 1,213.10 | 1,085.80 | 751.30 | 1,145.40 |
| Wolne przepływy FCF | -1,282.88 | -2,685.30 | 1,244.71 | 1,119.77 | -2,177.77 | -354.80 | 831.60 | 2,243.90 | 1,807.30 | 28.00 | 2,778.60 | 1,827.30 | -265.20 | 4,916.40 | 3,739.10 | -3,981.40 | -803.40 | 3,544.70 | 12,326.30 |