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 | 18,903.57 | 672.79 | 2,243.85 | 15,995.45 | -824.68 | 6,080.99 | 6,806.07 | -2,939.58 | 28,485.73 | -25,022.86 | 41,854.01 | 20,694.42 | 24,737.60 | -28,695.94 | 34,824.37 | 25,724.16 | -102,515.50 | -43.81 | 4,632.74 | 3,160.53 | 3,160.53 | 77,375.54 |
| Amortyzacja | 13.51 | 14.00 | 14.58 | 16.28 | 17.56 | 17.80 | 19.56 | 20.66 | 20.61 | 164.13 | 622.23 | 790.07 | 646.31 | 679.92 | 743.45 | 726.27 | 904.31 | 908.74 | 1,005.75 | 644.36 | 644.36 | 453.89 |
| Zysk netto | 430.85 | 701.89 | 1,042.45 | 2,321.26 | 985.68 | 2,072.38 | 2,688.02 | 4,318.82 | 4,896.16 | 4,037.34 | 7,258.45 | 11,080.47 | 13,035.00 | 13,416.44 | 13,456.52 | 12,612.54 | 8,938.41 | 10,383.28 | 14,784.53 | 3,355.27 | 3,355.27 | 1,068.68 |
| Zmiana w kapitale pracującym | 20,102.40 | 1,226.47 | 3,530.73 | 12,894.61 | -2,427.70 | 3,967.61 | 2,994.36 | -10,299.75 | 21,427.59 | -32,235.82 | 28,351.57 | 3,920.90 | 7,644.52 | -47,178.20 | 16,747.14 | 10,725.26 | -113,290.49 | -11,938.53 | -11,655.13 | -4,205.95 | -4,205.95 | 75,201.39 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,760.12 | 1,437.26 | 2,878.64 | -1,345.82 | -2,585.57 | 4,136.63 | -11.11 | -16.02 | -5.49 | -1,253.57 | -2,042.42 | -19,438.22 | -811.97 | -1,540.70 | -3,014.35 | -1,935.58 | 741.26 | -1,584.82 | -8,487.84 | -1,177.27 | nan | nan |
| CAPEX | -141.36 | -19.29 | -48.36 | -45.96 | -104.02 | -75.57 | -26.73 | -18.42 | -7.12 | -1,154.84 | -1,575.16 | -11,636.64 | -27.17 | -534.66 | -2,340.03 | -1,405.85 | -267.77 | -876.48 | -7,218.96 | -678.53 | -678.53 | -76,574.30 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3,024.97 | 6,852.65 | 18,420.36 | -22,272.65 | 8,758.36 | 945.71 | 4,819.88 | 3,353.95 | -8,570.93 | -39.96 | 2,110.64 | 1,382.96 | 5,279.81 | 25,958.04 | -29,899.67 | -51,722.74 | -4,290.68 | -3,258.60 | -1,858.20 | -2,079.89 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,515.01 | -9,582.48 | -31,649.60 | -25,187.70 | -49,202.80 | -2,571.87 | -2,063.63 | -913.00 | -690.41 | nan | nan |
| Dywidenda | -39.76 | -51.89 | -86.47 | -102.62 | -180.42 | -309.96 | -226.51 | -177.16 | -295.26 | -295.26 | -355.37 | -355.37 | 0.00 | -324.79 | -295.26 | -295.26 | -295.26 | -295.26 | -135.68 | 0.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,483.97 | -623.67 | -5,960.22 | -18,267.40 | -1,373.99 | 8,926.51 | -22,698.62 | -32,027.78 | -10,108.69 | -3,570.86 | 4,577.56 | 0.00 | -9,992.15 | 62,938.12 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,757.55 |
| Emisja akcji | 0.00 | 299.99 | 0.00 | 2,835.53 | 557.67 | 679.65 | 2,272.26 | 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 | 0.00 |
| Środki na początek okresu | 1,452.51 | 25,141.17 | 34,103.86 | 57,646.71 | 50,023.69 | 55,371.79 | 66,535.13 | 78,149.98 | 78,548.32 | 98,458.00 | 72,141.60 | 114,063.84 | 120,629.41 | 148,401.99 | 144,695.50 | 150,634.38 | 127,876.30 | 20,529.49 | 18,087.31 | 20,899.02 | 20,899.02 | 22,666.86 |
| Środki na koniec okresu | 25,141.17 | 34,103.86 | 57,646.71 | 50,023.69 | 55,371.79 | 66,535.13 | 78,149.98 | 78,548.32 | 98,457.63 | 72,141.60 | 114,063.84 | 120,629.41 | 148,401.99 | 144,695.50 | 150,634.38 | 127,876.30 | 20,529.49 | 18,087.31 | 20,963.51 | 22,666.86 | 22,666.86 | 18,908.02 |
| Wolne przepływy FCF | 18,762.22 | 653.50 | 2,195.49 | 15,949.48 | -928.70 | 6,005.43 | 6,779.34 | -2,958.00 | 28,478.61 | -26,177.70 | 40,278.85 | 9,057.78 | 24,710.42 | -29,230.60 | 32,484.34 | 24,318.31 | -102,783.27 | -920.29 | -2,586.22 | 2,482.00 | 2,482.00 | 77,375.54 |