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 | 9,629.19 | 16,700.58 | 9,302.12 | 15,815.20 | 15,830.22 | 19,933.87 | 27,235.33 | 19,420.32 | -6,590.93 | 9,898.22 | 89,634.54 | -7,306.41 | 76,009.21 | -11,693.12 | 39,718.63 | 12,028.08 | 4,775.34 | -28,020.01 | 46,928.44 | 63,643.90 | 70,450.44 | 18,779.00 |
| Amortyzacja | 3,781.97 | 3,781.43 | 3,500.17 | 3,548.56 | 3,783.87 | 3,816.95 | 3,901.94 | 3,930.30 | 4,393.80 | 6,044.10 | 7,060.15 | 5,235.65 | 10,214.77 | 9,841.28 | 9,661.00 | 10,475.32 | 10,857.91 | 11,580.35 | 10,877.24 | 11,867.00 | 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 | 17,374.92 | 13,202.03 | -4,768.46 | 4,096.96 | -22,950.53 | 3,064.38 | 32,932.10 | 17,735.63 | 3,512.61 | -40,391.29 | -7,649.67 | 29,582.52 | 26,554.00 | 35,970.60 | 562.10 |
| Zmiana w kapitale pracującym | -3,854.84 | -3,756.14 | -1,377.30 | 334.76 | -6,357.35 | 5,540.51 | 12,478.80 | 7,232.76 | -18,642.95 | 6,998.53 | 84,121.20 | 9,458.20 | 52,837.62 | -66,421.63 | -650.17 | -11,715.85 | 27,346.49 | -34,087.02 | -1,926.16 | 3,098.70 | -10,174.97 | -4,058.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -5.80 | -855.48 | -3,874.24 | -1,642.01 | -7,098.00 | -1,409.77 | -18,833.30 | -17,923.19 | -29,642.57 | -23,170.29 | -12,986.27 | -4,061.89 | -867.18 | -2,310.06 | -9,813.47 | -10,049.83 | -14,486.54 | -20,992.41 | -5,945.77 | -6,732.40 | nan | nan |
| CAPEX | -10.39 | -860.89 | -3,790.46 | -1,841.07 | -1,411.93 | -2,803.93 | -10,827.30 | -35,623.01 | -32,648.92 | -24,429.98 | -15,018.05 | -11,702.50 | -8,689.87 | -8,618.34 | -10,707.09 | -9,645.81 | -14,938.22 | -9,140.02 | -6,111.61 | -7,027.80 | -15,560.43 | -9,902.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.79 | 0.00 | -0.31 | 2.52 | 0.62 | 0.00 | -1,530.05 | 5.74 | -12,169.20 | -0.01 | 1.88 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -9,382.68 | -16,020.10 | -5,490.85 | -12,907.83 | -6,011.56 | -4,902.75 | -6,452.19 | -4,890.38 | 41,705.49 | 6,981.90 | 14,030.75 | -26,723.49 | -16,637.25 | 2,911.53 | -27,963.00 | -6,335.21 | 9,682.47 | 49,252.67 | -41,185.68 | -56,898.70 | nan | nan |
| Spłata długu | -4,752.16 | -13,728.18 | -1,580.56 | -9,349.98 | -2,883.27 | -1,001.45 | -2,829.06 | -1,394.22 | 46,068.10 | 12,303.34 | 17,027.38 | -10,019.87 | -6,698.37 | 3,124.98 | -21,551.25 | 5,780.89 | 21,153.26 | 56,561.04 | -31,115.01 | -45,432.59 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,444.31 | -2,036.92 | -14.04 | -17.55 | -10.84 | 0.00 | -12,656.32 | -6,338.56 | -2,112.85 | 0.00 | 0.00 | 0.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,376.37 | -8,141.88 | -8,391.26 | -1,634.78 | -3,084.25 | -571.68 | 2,018.42 | 13,383.98 | -14,249.16 | -18,787.17 | -1,427.12 | 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 | -11,520.90 |
| 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 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.93 | 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 | 5.97 | 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 | 55.20 | 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 | 16,172.67 | 22,170.09 | 15,879.92 | 106,558.94 | 72,063.76 | 130,568.54 | 2,461.53 | 4,403.69 | 46.73 | 18.00 | 258.25 | 55.24 | 68.00 | 97.28 | 101.00 |
| Wolne przepływy FCF | 9,618.80 | 15,839.69 | 5,511.66 | 13,974.13 | 14,418.29 | 17,129.94 | 16,408.03 | -16,202.69 | -39,239.85 | -14,531.76 | 74,616.49 | -19,008.91 | 67,319.34 | -20,311.46 | 29,011.54 | 2,382.27 | -10,162.88 | -37,160.03 | 40,816.83 | 56,616.10 | 54,890.01 | 8,876.10 |