Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 9,629.19 | 16,697.59 | 8,390.70 | 15,796.11 | 15,830.92 | 19,933.87 | 27,441.72 | 19,423.77 | 2,755.41 | 8,818.62 | 85,967.28 | -7,306.24 | 14,285.05 | -11,082.88 | 39,718.63 | 16,403.63 | 2,887.70 | -28,182.04 | 44,962.86 | 63,643.75 | 60,410.70 | 70,450.44 | 18,779.00 |
| Amortyzacja | 3,781.97 | 3,781.43 | 3,500.17 | 3,548.35 | 3,783.87 | 3,816.95 | 3,901.94 | 3,930.30 | 4,393.80 | 6,044.10 | 7,063.03 | 5,235.65 | 10,130.49 | 9,841.28 | 9,661.00 | 10,475.24 | 10,857.91 | 11,580.35 | 10,877.24 | 11,866.99 | 12,572.90 | 12,572.85 | 13,476.90 |
| Zysk netto | 5,745.04 | 14,608.74 | 6,225.83 | 10,889.55 | 17,331.83 | 18,116.57 | 16,918.45 | 17,370.82 | 13,202.03 | -4,768.46 | 4,176.80 | -22,950.53 | 5,057.65 | 32,932.10 | 17,735.63 | 3,512.61 | -40,425.17 | -7,649.67 | 29,582.52 | 26,554.07 | 35,970.50 | 35,970.60 | 562.10 |
| Zmiana w kapitale pracującym | -3,854.84 | -3,756.14 | -2,306.53 | -681.35 | -3,511.96 | 5,540.51 | 12,478.80 | 7,213.12 | -10,920.79 | 5,918.93 | 80,405.58 | 9,458.37 | -10,147.49 | -65,834.59 | -650.17 | -9,271.08 | 29,222.48 | -34,257.44 | -1,900.99 | 3,098.69 | 1,131.40 | -10,174.97 | -4,058.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -5.80 | -694.05 | -2,962.81 | -1,622.92 | -7,098.99 | -1,409.77 | -19,039.69 | -33,212.23 | -38,864.51 | -22,090.69 | -9,189.10 | -4,061.89 | 3,033.07 | -2,654.16 | -9,813.47 | -10,801.14 | -14,486.54 | -21,013.72 | -5,947.50 | -6,732.33 | -15,379.70 | nan | nan |
| CAPEX | -10.39 | -860.89 | -2,861.22 | -1,841.07 | -1,411.93 | -2,803.93 | -10,827.30 | -35,623.01 | -41,922.03 | -23,350.87 | -12,138.02 | -11,702.50 | -4,493.09 | -8,618.34 | -10,700.24 | -11,927.17 | -14,938.22 | -8,977.98 | -6,113.32 | -7,027.75 | -15,560.40 | -15,560.43 | -9,902.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -22.43 | 0.00 | 0.00 | 0.00 | 273.28 | 0.02 | -0.31 | 2.52 | 0.31 | 0.00 | -1,530.05 | 5.74 | -12,169.20 | -0.01 | 1.88 | 144.60 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -9,382.68 | -16,178.54 | -5,490.86 | -12,907.83 | -6,011.56 | -4,902.75 | -6,452.19 | -4,893.18 | 41,581.09 | 6,981.90 | 14,193.68 | -26,723.66 | -17,436.13 | 2,645.39 | -27,963.00 | -9,959.45 | 11,570.11 | 49,436.01 | -39,218.37 | -56,898.65 | -45,001.70 | nan | nan |
| Spłata długu | -5,266.93 | -13,728.18 | -1,580.56 | -9,349.98 | -527.69 | -1,001.45 | -4,775.76 | -1,394.22 | 0.00 | 0.00 | 0.00 | 0.00 | -36,250.51 | -16,561.37 | -21,560.24 | -14,662.04 | -33,481.68 | -18,582.76 | -20,814.02 | -24,026.69 | -42,974.50 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,452.43 | -2,444.31 | -2,036.92 | -14.04 | -17.55 | -10.84 | 0.00 | -12,656.32 | 0.00 | -2,112.85 | 0.00 | 0.00 | 0.00 | -1,752.60 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,634.78 | -3,084.25 | -571.68 | 1,671.13 | 13,163.57 | -14,393.30 | -18,891.53 | -1,570.71 | 6,118.00 | 6,118.00 | 3,253.00 |
| 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 | 26,553.51 | -155,025.01 | -10,474.23 | 1,586.21 | -12,114.19 | 8,258.60 | 51,120.80 | -31,905.69 | 11,306.50 | 11,306.50 | -11,520.90 |
| Emisja akcji | 21.99 | 0.01 | 0.04 | 0.00 | 0.17 | 0.10 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,466.95 | 2,444.91 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 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 | 36,193.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5.97 | 246.68 | 71.68 | 8.71 | 1,274.07 | 3,994.73 | 17,616.08 | 35,379.74 | 16,698.10 | 22,170.09 | 16,062.23 | 107,034.09 | 13,671.19 | 13,553.18 | 2,461.53 | 4,403.69 | 46.73 | 18.00 | 258.25 | 55.24 | 389.16 | 68.01 | 97.28 |
| Środki na koniec okresu | 246.68 | 71.68 | 8.71 | 1,274.07 | 3,994.73 | 17,616.08 | 19,565.92 | 16,698.10 | 22,170.09 | 15,879.92 | 107,034.09 | 72,063.76 | 13,553.18 | 2,461.53 | 4,403.69 | 46.73 | 18.00 | 258.25 | 55.24 | 68.01 | 386.10 | 97.28 | 101.00 |
| Wolne przepływy FCF | 9,618.80 | 15,836.70 | 5,529.48 | 13,955.04 | 14,418.99 | 17,129.94 | 16,614.42 | -16,199.24 | -39,166.62 | -14,532.25 | 73,829.26 | -19,008.74 | 9,791.96 | -19,701.22 | 29,018.39 | 4,476.46 | -12,050.52 | -37,160.02 | 38,849.54 | 56,616.00 | 44,850.30 | 54,890.01 | 8,876.10 |