Przepływy pięniężne
dane w mln
| index | 2005 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -34,700.54 | 20,274.80 | -3,704.18 | 23,079.62 | -12,434.74 | -7,119.16 | -1,679.21 | -12,418.18 | 6,810.59 | 714.43 | -1,776.93 | -534.99 | 2,729.00 | -4,551.40 | -3,665.80 | -25,883.10 | 17,035.40 | -3.30 | 7,538.10 | -3,529.30 | -3,627.20 |
| Amortyzacja | 44.84 | 138.57 | 79.92 | 127.13 | 126.57 | 137.29 | 137.13 | 144.80 | 251.69 | 217.05 | 237.29 | 60.09 | 67.90 | 53.60 | 56.90 | 65.00 | 56.90 | 53.10 | 52.90 | 43.40 | 45.10 |
| Zysk netto | 1,727.95 | 1,497.26 | 1,946.14 | 3,330.23 | 2,453.26 | 3,504.47 | 1,835.08 | 1,492.92 | -1,106.54 | -181.58 | 1,049.49 | -966.82 | -55.60 | 477.40 | 1,458.80 | -2,908.40 | -11,123.50 | 1,010.80 | 17,661.10 | 1,921.80 | 1,143.00 |
| Zmiana w kapitale pracującym | -35,183.82 | 18,733.44 | -4,357.80 | 21,705.01 | -13,256.14 | -7,425.68 | -1,811.74 | -11,778.85 | 9,066.33 | 639.62 | -1,591.59 | -40.32 | 2,365.60 | -5,065.20 | -5,501.00 | -24,999.60 | 26,181.30 | -2,703.10 | 10,365.30 | -2,014.80 | -1,619.50 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,037.59 | -408.18 | -54.56 | 2,065.53 | 8,050.46 | 4,511.95 | 2,898.32 | 6,415.53 | 2,495.22 | 1,273.39 | 849.52 | 865.17 | -675.80 | 1,169.00 | 87.00 | -581.20 | 105.90 | 29.00 | 19,590.90 | nan | nan |
| CAPEX | -50.27 | -25.40 | -1,296.52 | -53.08 | -328.78 | -847.63 | -475.35 | -220.46 | -465.15 | -210.90 | -234.70 | -71.92 | -25.10 | -7.80 | -26.30 | -64.10 | -4.20 | -13.90 | -2.50 | -3.80 | -2.30 |
| Akwizycja | 0.00 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6,536.12 | 0.00 | -219.26 | -0.13 | 0.00 | 1.07 | 3.50 | 3.10 | 3.00 | 6.90 | 26.10 | 0.40 | 0.40 | 0.00 | 4.50 |
| Przepływy pieniężne z działalności finansowej | 879.25 | -1,068.59 | 5,370.00 | 19,083.33 | 3,808.45 | 4,739.58 | 5,347.29 | -32,862.32 | -21,581.27 | -12,174.48 | -1,781.08 | -1,185.25 | 1,098.20 | 263.50 | 3,393.60 | 26,885.20 | -16,337.80 | -51.30 | -25,466.30 | nan | nan |
| Spłata długu | 0.00 | -937.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,663.33 | -18,787.54 | -11,215.17 | -1,214.58 | -581.16 | -1,673.30 | -790.70 | -4,422.30 | -28,880.50 | -14,316.90 | -2,038.00 | -24,258.10 | nan | nan |
| Dywidenda | -285.06 | -130.60 | -142.53 | -350.98 | -551.21 | -233.99 | -524.74 | -290.56 | -290.56 | -100.00 | -175.49 | -300.89 | -361.00 | -361.10 | -361.70 | -542.50 | 0.00 | 0.00 | 0.00 | nan | nan |
| Należności | 0.00 | -1,241.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,954.84 | 2,010.78 | -12,622.04 | 22,110.50 | 3,132.40 | 1,622.80 | -896.60 | -16,173.00 | 12,104.80 | 4,502.90 | -19.90 | 189.70 | 75.50 |
| Zobowiązania | 0.00 | 19,438.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,929.52 | -2,370.50 | 3,540.40 | 666.10 | -4,618.90 | 3,448.10 | -4,548.80 | -1,856.70 | 301.70 | 23.50 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 6.50 | 5.80 | 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 | -12.30 | 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 | 47,166.90 | 0.00 | 14,383.20 | 15,994.46 | 60,222.94 | 59,647.11 | 61,779.48 | 68,345.88 | 29,480.91 | 17,205.45 | 7,018.79 | 1,333.33 | 478.30 | 3,629.70 | 510.80 | 325.60 | 746.50 | 1,550.00 | 1,524.40 | 3,187.10 | 1,197.20 |
| Środki na koniec okresu | 14,383.20 | 1,325.98 | 15,994.46 | 60,222.94 | 59,647.11 | 61,779.48 | 68,345.88 | 29,480.91 | 17,205.45 | 7,018.79 | 4,310.30 | 478.26 | 3,629.70 | 510.80 | 325.60 | 746.50 | 1,550.00 | 1,524.40 | 3,187.10 | 1,207.20 | 297.70 |
| Wolne przepływy FCF | -34,750.81 | 20,249.40 | -5,000.70 | 23,026.54 | -12,763.52 | -7,966.79 | -2,154.56 | -12,638.64 | 6,345.44 | 503.53 | -2,011.63 | -606.91 | 2,703.90 | -4,559.20 | -3,692.10 | -25,947.20 | 17,031.20 | -17.20 | 7,535.60 | -3,533.10 | -3,629.50 |