Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 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 | 546.97 | 331.30 | 2,309.71 | 1,196.47 | 978.93 | -330.83 | 653.60 | 1,009.80 | -456.80 | -588.40 | 185.40 | 1,348.10 | 3,188.00 | 8,939.00 | -557.50 | 1,495.00 | -3,284.60 | -1,018.10 | 1,059.10 | -582.00 | nan | 1,800.90 |
| Amortyzacja | 562.18 | 581.29 | 567.10 | 579.86 | 579.02 | 642.24 | 692.40 | 657.50 | 645.20 | 677.20 | 764.90 | 770.20 | 715.00 | 1,586.50 | 719.60 | 754.10 | 685.20 | 453.50 | 523.80 | 497.20 | 497.20 | 507.30 |
| Zysk netto | 1,123.06 | 1,066.11 | 1,191.67 | 866.70 | -2,026.98 | 568.31 | 405.40 | -1,022.50 | 0.00 | 0.00 | 284.80 | 147.60 | 278.10 | -3,740.80 | -1,771.50 | -2,466.80 | -1,012.90 | 1,410.70 | 1,787.90 | 1,027.00 | 1,027.00 | 758.90 |
| Zmiana w kapitale pracującym | -939.20 | -2,150.48 | -187.34 | -1,105.08 | 1,255.17 | -2,780.58 | -1,917.90 | -33.00 | -1,098.40 | -2,470.00 | -3,538.70 | -2,239.00 | -392.40 | 6,380.60 | -3,486.50 | 66.10 | -1,527.40 | -3,209.50 | 470.00 | -1,644.90 | -1,644.90 | -2,796.90 |
| Przepływy pieniężne z działalności inwestycyjnej | 135.62 | 1,377.71 | -948.60 | -2,332.80 | -860.34 | -783.87 | 339.90 | -1,047.00 | -985.40 | -86.70 | -113.40 | -350.20 | -361.80 | 875.50 | 72.10 | 115.80 | 13,454.60 | 2,795.00 | 6,188.20 | 990.20 | 990.40 | -1,237.40 |
| CAPEX | -237.91 | -628.67 | -860.61 | -2,454.71 | -1,065.92 | -504.55 | -399.60 | -1,047.20 | -1,218.10 | -454.20 | -348.60 | -446.10 | -370.40 | -469.20 | -112.50 | -221.70 | -64.10 | -2,451.60 | -609.60 | -526.20 | -526.20 | -1,260.60 |
| Akwizycja | 180.79 | 2,273.60 | -0.10 | 32.67 | 0.00 | 0.00 | -115.20 | 0.00 | 0.00 | 214.30 | 0.00 | 35.10 | 8.60 | 1,327.50 | 168.10 | 15.40 | 6,370.60 | 274.90 | 6,806.10 | 0.00 | 0.00 | 197.20 |
| Przepływy pieniężne z działalności finansowej | -663.35 | -956.08 | -1,826.03 | 1,168.40 | -328.59 | 1,387.49 | -1,129.80 | -245.60 | 1,515.70 | 774.60 | -104.00 | -943.30 | -2,830.40 | -9,865.50 | 395.20 | -1,588.90 | -9,971.10 | -1,659.00 | -7,276.70 | -291.70 | -1,523.30 | -857.60 |
| Spłata długu | 298.78 | 118.86 | -1,721.88 | -662.52 | -373.21 | -1,883.82 | -253.30 | -814.80 | -48.80 | 0.00 | -474.10 | -212.60 | -504.80 | -8,724.60 | -5,189.80 | -1,796.00 | -6,793.80 | -649.70 | -5,584.20 | -2.70 | -2.70 | 701.00 |
| Dywidenda | -0.37 | -0.20 | -0.01 | -85.55 | -85.55 | -0.01 | -84.90 | -84.50 | 0.00 | 0.00 | -0.50 | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | -11.30 | -140.90 | -216.70 | -289.00 | -289.00 | -288.20 |
| Należności | -832.05 | -1,060.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,809.40 | 317.30 | 6,910.50 | -1,897.50 | 215.60 | -3,588.50 | 446.10 | -503.30 | -123.40 | -123.40 | 1,036.20 |
| Zobowiązania | 666.60 | -343.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245.70 | 305.50 | 722.20 | -2,114.80 | 42.50 | -3,217.10 | 690.30 | 280.20 | -960.50 | -960.50 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 500.00 | 750.00 | 300.00 | 6,915.69 | 245.84 | 836.00 | 0.00 | 1,434.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 33.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -34.62 | -579.00 | -624.18 | -552.41 | -119.25 | -31.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.30 | -3,588.60 | -33.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 1,050.45 | 585.56 | 617.64 | 407.64 | 680.40 | 544.10 | 261.30 | 334.80 | 434.30 | 402.30 | 223.40 | 219.20 | 168.20 | 78.00 | 99.90 | 305.10 | 423.00 | 417.90 | 393.60 | 510.10 |
| Środki na koniec okresu | 240.29 | 427.75 | 585.56 | 617.64 | 407.64 | 680.43 | 544.10 | 261.30 | 334.80 | 434.30 | 402.30 | 456.90 | 219.20 | 168.20 | 78.00 | 99.90 | 298.80 | 423.00 | 393.60 | 532.10 | 510.10 | 216.00 |
| Wolne przepływy FCF | 309.06 | -297.37 | 1,449.10 | -1,258.23 | -86.99 | -835.38 | 254.00 | -37.40 | -1,674.90 | -1,042.60 | -163.20 | 902.00 | 2,817.60 | 8,469.80 | -670.00 | 1,273.30 | -3,348.70 | -3,469.70 | 449.50 | -1,108.20 | 123.20 | 540.30 |