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 | 1,332.40 | -2,482.54 | 1,428.77 | 1,119.87 | 8,950.47 | 5,348.37 | 3,775.47 | 7,944.08 | 7,777.01 | 11,601.70 | 8,846.47 | 13,671.09 | 8,235.23 | 11,817.59 | 23,297.99 | 33,543.25 | 28,962.97 | 39,129.12 | 44,986.17 | 49,543.68 |
| Amortyzacja | 0.00 | 24,202.56 | 657.95 | 1,127.70 | 1,779.93 | 4,046.33 | 4,548.35 | 4,927.41 | 4,303.40 | 4,042.56 | 4,967.05 | 6,018.27 | 13,506.16 | 12,951.06 | 11,941.42 | 12,091.79 | 13,317.92 | 14,252.32 | 19,057.42 | 20,335.02 |
| Zysk netto | 840.44 | -492.99 | -191.30 | 1,285.22 | 1,833.66 | 2,578.48 | 4,746.69 | -950.51 | 234.65 | 3,273.14 | -4,227.07 | 148.46 | 7,656.71 | 8,267.93 | 10,580.94 | 11,960.74 | 12,003.54 | 15,453.07 | 19,863.72 | 19,889.98 |
| Zmiana w kapitale pracującym | 8,902.90 | 3,124.84 | 976.76 | -1,443.47 | 4,579.12 | -2,652.13 | -872.19 | 2,741.71 | -501.37 | 3,767.78 | -241.77 | 8,812.61 | -12,495.56 | -12,040.63 | -377.17 | 2,697.82 | -2,206.77 | 3,594.13 | 5,909.15 | 4,442.43 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,836.52 | -838.61 | -548.50 | -5,293.85 | -11,052.68 | -6,282.24 | -5,169.82 | -11,845.69 | -13,615.24 | -19,615.17 | -27,474.70 | -10,336.08 | -16,745.67 | -19,338.51 | -15,539.04 | -23,476.21 | -32,855.26 | -32,634.14 | -27,833.81 | -32,806.25 |
| CAPEX | -2,726.85 | -2,125.26 | -4,525.27 | -5,154.09 | -9,496.13 | -7,120.01 | -5,925.02 | -11,908.66 | -11,351.28 | -15,599.23 | -20,108.80 | -10,727.29 | -20,759.87 | -19,981.07 | -18,634.15 | -25,543.47 | -28,781.76 | -33,987.87 | -29,026.58 | -37,167.79 |
| Akwizycja | 41.58 | 119.80 | 29.32 | 19.69 | -794.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 552.98 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,105.03 | 2,798.88 | -343.15 | 8,994.83 | -1,302.01 | 1,383.82 | -901.38 | 10,357.08 | 2,243.32 | 8,219.30 | 16,420.33 | 21,299.47 | -7,267.53 | 575.28 | -4,823.95 | -8,122.51 | -2,543.86 | -2,980.22 | -7,451.57 | -8,559.32 |
| Spłata długu | 2,204.93 | 2,997.13 | -44.48 | 5,981.55 | -22.00 | 0.00 | -3,000.00 | -3,505.00 | -10,393.00 | -12,588.20 | -6,313.44 | -13,925.00 | -17,138.90 | -118,999.46 | -164,026.24 | -32,051.99 | -44,688.57 | -17,254.94 | -55,305.27 | -50,310.90 |
| Dywidenda | 0.00 | 0.00 | -298.67 | -42.40 | -91.61 | -153.96 | -325.80 | -380.86 | -141.74 | -308.58 | -106.23 | 0.00 | -514.48 | -1,891.62 | -2,420.60 | -1,338.67 | -2,051.36 | -3,647.62 | -4,944.95 | -6,053.77 |
| Należności | 32,260.33 | 25,059.48 | 76.64 | -1,903.32 | 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 | -23,357.42 | -21,934.64 | 975.43 | 455.25 | 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 | 0.00 | 3,055.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.62 | 3,000.00 | 173.95 | 32,580.26 | 168.37 | 0.00 | 0.00 | 0.00 | 44,730.74 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -509.69 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 1,072.18 | 549.55 | 1,082.23 | 5,903.08 | 2,498.85 | 2,948.80 | 653.07 | 7,108.54 | 3,513.62 | 3,719.45 | 1,511.56 | 26,146.04 | 10,368.06 | 3,422.42 | 6,357.42 | 8,301.95 | 1,760.33 | 5,275.09 | 14,975.88 |
| Środki na koniec okresu | 1,072.18 | 549.55 | 1,082.23 | 5,903.08 | 2,498.85 | 2,948.80 | 653.07 | 7,108.54 | 3,513.62 | 3,719.45 | 1,511.56 | 26,146.04 | 10,368.06 | 3,422.42 | 6,357.42 | 8,301.95 | 1,865.79 | 5,275.09 | 14,975.88 | 23,153.98 |
| Wolne przepływy FCF | -1,394.45 | -4,607.80 | -3,096.50 | -4,034.22 | -545.67 | -1,771.65 | -2,149.55 | -3,964.58 | -3,574.28 | -3,997.52 | -11,262.33 | 2,943.80 | -12,524.64 | -8,163.48 | 4,663.84 | 7,999.78 | 181.21 | 5,141.25 | 15,959.59 | 12,375.89 |