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 | 267.30 | 530.62 | 2,518.04 | 6,619.22 | 14,002.01 | 15,241.09 | 24,667.19 | 26,809.12 | 28,536.60 | 19,414.03 | 21,778.34 | 25,793.79 | 38,020.68 | 42,662.59 | 69,511.73 | 88,260.60 | 94,675.37 | 86,211.26 | 84,958.57 | 99,222.90 | nan | 83,518.00 |
| Amortyzacja | 309.82 | 343.16 | 360.32 | 466.74 | 659.59 | 846.94 | 1,388.86 | 2,015.47 | 943.79 | 1,367.95 | 1,379.08 | 1,537.99 | 604.70 | 625.28 | 627.74 | 762.15 | 1,612.18 | 1,616.59 | 1,802.13 | 1,777.70 | 2,129.12 | 2,375.20 |
| Zysk netto | -927.76 | -1,565.63 | 3,352.62 | -554.88 | -430.63 | -3,570.10 | -405.58 | 317.48 | 2,418.85 | 9,913.83 | 2,744.78 | 5,124.58 | 4,650.24 | 7,015.64 | 5,380.56 | 4,808.40 | 4,424.85 | 5,928.93 | 3,886.59 | 5,272.00 | 4,148.38 | 3,272.10 |
| Zmiana w kapitale pracującym | 183.31 | -274.22 | -178.41 | 170.81 | 31.81 | -1,261.84 | 1,609.68 | 2,692.49 | 2,429.19 | 32,917.94 | 42,232.84 | 65,925.66 | 48,401.98 | 80,601.22 | 24,480.37 | 33,600.58 | 23,960.60 | 8,696.83 | 143.18 | 8,387.00 | -3,812.17 | 948.20 |
| Przepływy pieniężne z działalności inwestycyjnej | 17.64 | -2,933.66 | -4,343.70 | -8,721.92 | -27,345.52 | -12,787.20 | -34,319.37 | -25,702.17 | -32,218.57 | -17,962.03 | -19,216.56 | -23,112.07 | -35,030.39 | -40,304.81 | -67,476.76 | -87,892.24 | -90,089.28 | -85,805.51 | -88,353.76 | -92,276.50 | -50,038.88 | -97,033.10 |
| CAPEX | -538.06 | -688.10 | -1,106.17 | -2,412.03 | -1,880.66 | -3,011.37 | -1,774.09 | -3,408.31 | -3,316.22 | -2,587.39 | -3,072.24 | -3,265.36 | -887.34 | -810.69 | -491.88 | -1,004.49 | -1,278.26 | -829.39 | -1,279.99 | -1,739.30 | -2,228.92 | -2,180.80 |
| Akwizycja | 466.54 | 126.98 | 111.10 | 51.50 | 10.51 | 0.00 | 0.00 | 0.87 | 7,519.48 | 6,406.11 | -2.12 | 1,689.43 | 887.34 | 810.69 | 491.88 | -1,012.35 | -1,043.28 | -538.50 | 5,548.14 | -8,426.60 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -104.48 | 2,422.95 | 2,022.21 | 2,240.54 | 13,081.66 | -493.71 | 8,572.66 | -58.86 | 5,328.03 | -2,201.53 | -2,132.36 | -3,875.99 | -1,869.22 | -2,153.49 | -1,163.12 | -1,736.42 | -3,802.34 | -920.17 | 3,879.74 | -2,327.70 | -1,169.85 | 19,614.10 |
| Spłata długu | -334.85 | 1,307.80 | -468.44 | 1,491.78 | -67.77 | -302.76 | 921.45 | 621.17 | 386.98 | 1,269.08 | 255.22 | -1,582.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,960.00 | -736.96 | -817.33 | 4,992.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,655.20 | -1,063.79 | -1,545.65 | -747.06 | -480.66 | -1,439.45 | -1,978.30 | -3,112.33 | -137.76 | -320.72 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,521.89 | -111.09 | -415.39 | -1,242.15 | -55.40 | -1,016.21 | -555.34 | -1,886.98 | 2,121.67 | -650.55 | -235.68 | -2,412.70 | -1,678.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -295.14 | 1,844.91 | -195.13 | 857.36 | -1,699.39 | 4,037.45 | 2,274.93 | 3,067.89 | -1,924.10 | 3,564.40 |
| Emisja akcji | 488.95 | 379.01 | 2,878.56 | 455.00 | 11,280.00 | 1,950.50 | 1,428.75 | 346.20 | 867.01 | 1.90 | 1.41 | 0.55 | 0.96 | 0.57 | 276.33 | 241.87 | 34.49 | 0.25 | 9.71 | 0.00 | 74.92 | 16,310.20 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,434.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.39 | -1,218.69 | -54.39 | -406.40 |
| Środki na początek okresu | -29.98 | 150.48 | 174.66 | 326.09 | 582.39 | 319.76 | 2,283.69 | 2,523.82 | 3,407.19 | 4,694.31 | 3,403.87 | 3,790.17 | 2,595.90 | 3,333.05 | 3,537.34 | 8,254.47 | 6,886.40 | 7,670.16 | 7,155.73 | 7,640.30 | 98,360.02 | 108,220.58 |
| Środki na koniec okresu | 150.48 | 174.66 | 391.24 | 465.47 | 319.76 | 2,283.69 | 1,202.09 | 3,572.26 | 5,052.80 | 3,944.79 | 3,833.29 | 2,595.90 | 3,333.05 | 3,537.34 | 4,409.19 | 6,886.40 | 7,670.16 | 7,155.73 | 7,640.28 | 12,259.00 | 108,220.58 | 41,818.00 |
| Wolne przepływy FCF | -270.76 | -157.49 | 1,411.87 | 4,207.20 | 12,121.35 | 12,229.72 | 22,893.10 | 23,400.81 | 25,220.38 | 16,826.63 | 18,706.10 | 22,528.42 | 37,133.35 | 41,851.90 | 69,019.84 | 87,256.11 | 93,397.12 | 85,381.88 | 83,678.58 | 97,483.60 | 58,840.37 | 81,337.20 |