Przepływy pięniężne
dane w mln
| index | 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 | -189.33 | -739.24 | -6,801.22 | 2,323.00 | -28,221.35 | -41,773.91 | -12,932.09 | 29,362.96 | 16,343.54 | -7,056.76 | -21,540.12 | 58,705.92 | 57,226.69 | 35,539.64 | 24,327.97 | 13,731.15 | 15,960.07 | 15,059.61 | nan | 15,719.17 |
| Amortyzacja | 1.98 | 130.56 | 261.41 | 526.98 | 679.71 | 975.35 | 835.26 | 600.89 | 340.57 | 369.05 | 358.59 | 309.69 | 376.07 | 257.31 | 608.43 | 588.41 | 534.02 | 561.46 | 717.04 | 620.00 |
| Zysk netto | 88.14 | 481.96 | 1,559.61 | -140.14 | 1,974.16 | -1,989.86 | -964.29 | -2,575.36 | 1,825.04 | 4,852.06 | 2,818.07 | -1,364.03 | -14,074.29 | -15,035.32 | -10,301.16 | -5,084.61 | -10,310.53 | 32,586.33 | 2,329.10 | 2,433.00 |
| Zmiana w kapitale pracującym | -403.20 | -1,724.64 | -9,593.78 | 253.31 | -31,595.13 | -46,133.56 | -19,503.27 | 18,735.25 | -715.96 | -26,048.32 | -42,853.42 | 37,471.94 | 47,083.93 | 29,427.05 | 22,905.73 | 11,949.35 | 16,373.35 | 15,197.73 | 11,712.64 | 19,230.82 |
| Przepływy pieniężne z działalności inwestycyjnej | -223.61 | -1,413.32 | -3,218.75 | -5,397.68 | -6,653.71 | 735.67 | -10,976.49 | -7,341.27 | -4,081.59 | -6,169.39 | 5,148.86 | 23,178.16 | -4,219.89 | -308.50 | -4,357.36 | -11,812.91 | -6,890.41 | -9,387.90 | -13,480.30 | -11,847.14 |
| CAPEX | -16.26 | -545.50 | -991.11 | -7,044.31 | -1,719.91 | -2,249.12 | -595.17 | -440.39 | -378.81 | -379.94 | -513.16 | -413.83 | -300.39 | -339.46 | -249.20 | -186.99 | -396.15 | -403.99 | -214.08 | -248.87 |
| Akwizycja | -223.75 | -101.45 | 5.41 | -5,650.80 | -103.63 | -5,289.99 | -8,069.80 | -6,454.65 | -957.44 | 112.11 | -1,371.13 | 18,302.42 | 0.00 | 0.00 | 0.00 | 1,782.46 | 2,303.58 | 3,456.77 | -30.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 647.55 | 3,244.95 | 23,919.62 | -852.27 | 40,677.71 | 58,474.31 | 31,867.79 | -23,259.65 | -14,002.94 | 10,939.09 | 18,530.48 | -76,960.11 | -64,549.92 | -37,856.99 | -17,434.41 | -3,135.64 | 5,590.39 | -20,788.33 | -1,558.52 | -2,854.85 |
| Spłata długu | 295.52 | 1,719.95 | 23,441.38 | -18,710.95 | 41,838.14 | 50,446.63 | 30,905.27 | -10,011.93 | 335.15 | 25,966.23 | 34,769.88 | -53,574.90 | -51,237.09 | -31,921.38 | -13,105.61 | -4,555.47 | -557.57 | -21,278.49 | -2,391.52 | -2,056.56 |
| Dywidenda | -14.60 | -65.93 | -111.61 | -83.78 | -14.22 | -324.91 | -425.34 | -702.28 | -745.99 | -1,471.76 | -1,618.35 | -376.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.64 | -108.51 | -1,199.54 | 1,080.35 | -1,686.48 | 3,202.12 | -497.61 | 2,494.84 | -939.19 | -382.64 | 64.24 | -708.95 | 540.54 |
| Zobowiązania | -370.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683.50 | 656.73 | -217.10 | 250.22 | 332.27 | 35.94 | 1,068.03 | 454.75 | 3,967.98 | 4,175.45 |
| Emisja akcji | 495.75 | 2,303.50 | 1,883.80 | 28.83 | 170.42 | 6,252.09 | 4,087.94 | 13.99 | 54.74 | 695.07 | 0.66 | -11,655.90 | 26.05 | 2,967.51 | 1,615.50 | 37.99 | 5,842.64 | 139.47 | 383.02 | 46.41 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,989.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.03 | 239.71 | 2,428.22 | 16,330.93 | 12,572.49 | 18,924.74 | 11,356.33 | 15,369.69 | 14,173.37 | 12,484.04 | 10,245.02 | 12,223.29 | 15,239.62 | 4,139.29 | 1,187.29 | 3,724.02 | 2,506.47 | 17,166.69 | 2,051.52 | 2,009.50 |
| Środki na koniec okresu | 239.71 | 2,428.22 | 16,330.93 | 12,572.49 | 18,924.74 | 33,937.01 | 15,369.69 | 14,173.37 | 12,484.04 | 10,245.02 | 12,223.29 | 15,460.98 | 4,139.29 | 1,187.29 | 3,724.02 | 2,506.47 | 17,166.69 | 2,051.52 | 2,009.50 | 3,026.68 |
| Wolne przepływy FCF | -205.59 | -1,284.74 | -7,794.93 | -4,721.31 | -29,941.26 | -44,023.03 | -13,527.26 | 28,922.57 | 15,964.73 | -7,436.70 | -22,053.29 | 58,292.09 | 57,720.15 | 35,207.62 | 24,078.77 | 13,544.16 | 15,563.92 | 14,655.62 | 14,782.16 | 15,470.31 |