Przepływy pięniężne
dane w mln
| index | 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 | 2,131.68 | 2,528.19 | 5,213.59 | 8,416.46 | 2,873.55 | 10,278.96 | 9,075.19 | 12,384.80 | 18,233.60 | 9,635.80 | 8,297.60 | 34,146.00 | 20,675.90 | 29,956.20 | 21,414.20 | 28,631.10 | 35,592.00 | 34,687.80 | 25,690.20 | 48,711.20 | 43,979.20 |
| Amortyzacja | 968.02 | 1,009.56 | 1,020.31 | 1,021.80 | 1,025.18 | 1,608.58 | 1,846.77 | 1,841.90 | 1,866.00 | 3,081.00 | 3,153.80 | 3,392.60 | 3,690.70 | 4,116.50 | 4,112.40 | 7,761.30 | 7,840.90 | 7,684.60 | 7,643.40 | 7,765.60 | 8,062.10 |
| Zysk netto | -424.46 | 2,950.37 | 4,755.79 | 7,151.73 | 7,740.44 | 5,994.97 | 9,064.15 | 15,525.40 | 17,202.80 | 10,545.20 | 9,849.00 | 12,236.60 | 23,776.50 | 30,877.00 | 33,087.10 | 31,164.00 | 39,575.10 | 45,592.80 | 44,202.00 | 36,524.40 | 39,726.80 |
| Zmiana w kapitale pracującym | 627.51 | -2,056.87 | -709.75 | 1,588.94 | -3,384.02 | 3,026.43 | -1,078.87 | -984.90 | 4,037.40 | -3,526.60 | -4,450.90 | 19,223.20 | -3,272.60 | 2,946.50 | -4,522.70 | -3,963.90 | -1,746.50 | -6,336.30 | -15,941.20 | 5,906.10 | -1,733.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,359.33 | -1,941.19 | -4,551.34 | -9,237.30 | -4,726.33 | -12,357.89 | -14,765.64 | 204.00 | -7,685.40 | -8,027.70 | -6,653.80 | -8,919.70 | -31,750.70 | -11,266.20 | -715.30 | 9,409.80 | -9,273.10 | -10,532.80 | -11,922.20 | nan | nan |
| CAPEX | -18,969.19 | -335.92 | -36.33 | -263.33 | -38.15 | -10,472.09 | -8,888.87 | -10,980.00 | -8,406.10 | -8,760.70 | -8,278.70 | -10,104.80 | -5,459.60 | -1,752.50 | -1,627.70 | -407.80 | -730.40 | -723.20 | -10,577.10 | -8,412.90 | -14,517.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -414.39 | 706.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -743.80 | 0.00 | 45.00 | 90.00 | 290.70 | 0.00 | 0.00 | 0.00 | 1.40 |
| Przepływy pieniężne z działalności finansowej | -1,057.63 | -1,060.72 | 236.40 | 1,001.80 | 4,845.06 | -1,094.04 | 3,825.69 | -4,324.60 | -7,702.00 | -1,966.00 | -10,340.20 | -7,027.90 | -7,482.40 | -13,347.00 | -25,476.10 | -30,546.50 | -27,585.80 | -22,109.10 | -23,680.60 | nan | nan |
| Spłata długu | 10.00 | 0.00 | 0.00 | 0.00 | 7,039.37 | 2,180.74 | 7,159.90 | 410.80 | -2,420.40 | -159.40 | -3,704.70 | -2,802.70 | -3,128.40 | -7,051.50 | -6,201.50 | -6,322.00 | -368.00 | -414.00 | -230.00 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -1,125.02 | -1,312.54 | -1,312.54 | -1,743.30 | -2,179.20 | -2,194.50 | -1,754.90 | -1,805.40 | -2,256.70 | -4,513.40 | -18,083.30 | -18,083.30 | -22,451.80 | -15,750.00 | -17,250.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,039.20 | -3,258.70 | 6,776.70 | 3,533.40 | -2,677.00 | -4,399.90 | 2,163.60 | -2,201.20 | -2,703.80 | -8,400.50 | -12,462.00 | -209.50 | 643.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,535.40 | 1,812.30 | 6,253.00 | -2,746.60 | -1,243.00 | -1,306.40 | 4,913.80 | 1,175.60 | 11,747.80 | -3,019.20 |
| Emisja 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,265.03 | 2,979.76 | 2,506.03 | 3,404.68 | 3,585.64 | 6,577.93 | 3,404.96 | 1,574.90 | 9,839.10 | 12,685.30 | 12,274.70 | 3,575.70 | 21,767.10 | 3,209.90 | 7,043.00 | 2,265.80 | 9,760.20 | 8,493.30 | 10,539.20 | 626.60 | 17,233.70 |
| Środki na koniec okresu | 2,979.76 | 2,506.03 | 3,404.68 | 3,585.64 | 6,577.93 | 3,404.96 | 1,540.21 | 9,839.10 | 12,685.30 | 12,327.30 | 3,578.30 | 21,774.10 | 3,209.90 | 8,553.00 | 2,265.80 | 9,760.20 | 8,493.30 | 10,539.20 | 626.60 | 17,233.70 | 7,811.20 |
| Wolne przepływy FCF | -16,837.51 | 2,192.27 | 5,177.27 | 8,153.12 | 2,835.41 | -193.13 | 186.33 | 1,404.80 | 9,827.50 | 875.10 | 18.90 | 24,041.20 | 15,216.30 | 28,203.70 | 19,786.50 | 28,223.30 | 34,861.60 | 33,964.60 | 15,113.10 | 40,297.00 | 29,461.40 |