Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 309.96 | 655.38 | 675.16 | 928.17 | 5,195.76 | 7,022.60 | 4,206.52 | 6,861.40 | 11,340.02 | 5,000.69 | 1,652.50 | 144.99 | 1,968.96 | 1,142.99 | 2,582.63 | 635.46 | 2,371.35 | 1,480.62 | 1,628.92 | 1,477.59 | 1,162.53 | 5,121.41 | 6,270.31 | 3,043.62 | 2,527.24 |
| Amortyzacja | 272.96 | 281.79 | 293.14 | 0.00 | 0.00 | 1,461.58 | 0.00 | 2,374.08 | 2,643.11 | 2,481.95 | 2,546.10 | 2,500.29 | 1,820.88 | 1,865.43 | 1,859.14 | 2,263.27 | 1,458.05 | 1,373.79 | 1,388.01 | 1,450.90 | 1,474.11 | 1,532.10 | 1,847.77 | 2,187.07 | 2,473.69 |
| Zysk netto | -78.42 | 330.97 | 410.39 | 0.00 | 0.00 | 5,948.65 | 3,502.44 | 4,961.95 | 8,776.44 | 1,813.71 | 795.57 | 445.17 | -4,455.89 | -4,915.95 | 1,625.28 | -14,797.91 | -96.91 | 692.03 | -185.61 | 218.18 | -3,368.67 | 3,686.02 | 3,260.95 | 1,330.37 | 1,562.07 |
| Zmiana w kapitale pracującym | 3.61 | 14.88 | 55.36 | 0.00 | 0.00 | -270.91 | -718.49 | 163.25 | -443.64 | 1,016.43 | -607.00 | -2,197.89 | 527.25 | -408.66 | 642.94 | -971.96 | 825.21 | 57.73 | 476.50 | -74.73 | 59.80 | -423.51 | -426.50 | -340.42 | -1,103.07 |
| Przepływy pieniężne z działalności inwestycyjnej | -198.51 | -336.91 | -872.37 | -2,041.66 | -7,638.89 | -5,442.45 | -1,869.91 | -4,366.27 | -6,281.04 | -4,617.08 | -10,883.10 | -4,000.01 | -1,605.57 | -2,671.71 | -7,477.24 | -8,051.25 | 1,720.29 | -497.88 | -2,483.08 | 63.68 | -1,419.02 | -1,622.65 | -3,201.05 | -3,160.05 | nan |
| CAPEX | -135.10 | -287.10 | -1,001.32 | -2,173.16 | -7,052.46 | -4,428.05 | -935.79 | -3,807.81 | -3,756.58 | -5,279.63 | -8,611.32 | -4,122.40 | -1,453.85 | -1,651.52 | -6,757.41 | -1,332.84 | -578.77 | -2,003.62 | -1,651.58 | -639.98 | -1,763.39 | -1,824.66 | -1,320.41 | -3,027.37 | -2,725.28 |
| Akwizycja | 0.00 | 0.00 | -18.96 | -3.84 | -262.66 | 103.22 | -1,014.77 | -198.59 | -575.98 | -490.47 | -3,166.18 | -2,343.04 | -78.01 | -754.73 | -63.82 | -204.67 | -35.61 | -371.87 | -374.31 | 270.09 | 26.18 | -142.91 | -257.73 | 129.40 | -101.74 |
| Przepływy pieniężne z działalności finansowej | -105.88 | -164.73 | 297.91 | 1,085.53 | 4,833.26 | -2,535.97 | -2,860.64 | -99.07 | 2,612.65 | -1,111.25 | 7,202.92 | -884.89 | -676.58 | 5,405.63 | 3,852.97 | 5,554.81 | -3,029.78 | -3,194.35 | 826.22 | -1,477.74 | 406.88 | 153.98 | -3,481.14 | -1,374.90 | nan |
| Spłata długu | -105.97 | -170.61 | 298.75 | 1,081.53 | 4,230.37 | 1,003.99 | -1,476.65 | 816.13 | -1,165.78 | 537.28 | 6,060.26 | -165.54 | -220.01 | -36.77 | -610.32 | -1,689.31 | -2,111.19 | -2,982.15 | 1,486.92 | -1,144.76 | 838.21 | 559.75 | -2,593.22 | -104.10 | nan |
| Dywidenda | 0.00 | -0.00 | -2.16 | -133.78 | -957.83 | -3,539.96 | -1,383.67 | -922.40 | -1,587.80 | -548.43 | -379.48 | -537.14 | -357.48 | -0.00 | -0.09 | -370.82 | -91.12 | -91.12 | -136.69 | -91.12 | -109.35 | -36.45 | -400.93 | -400.92 | nan |
| Należności | 14.59 | -6.26 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.16 | 679.23 | -1,292.97 | 222.40 | -1,250.42 | -351.21 | 51.34 | 1,720.27 | 158.12 | 637.92 | -366.86 | 466.63 | -1,092.22 | 160.51 | -1,519.56 | -2,439.57 |
| Zobowiązania | 25.98 | 32.07 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -851.20 | -762.62 | -34.61 | 440.97 | 91.12 | -184.71 | -848.08 | -187.91 | 33.00 | 56.64 | -661.92 | 538.63 | 637.86 | 246.28 | 152.86 | 853.71 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 5,739.47 | 241.73 | 1,568.99 | 0.00 | 0.00 | 3,975.57 | 4,230.90 | 7,932.08 | 0.00 | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.85 | 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 | 101.71 | 107.28 | 202.21 | 302.91 | 274.95 | 2,653.85 | 1,698.03 | 1,372.48 | 3,745.16 | 11,527.80 | 10,718.89 | 8,452.64 | 3,799.85 | 3,582.19 | 7,446.25 | 7,701.56 | 5,932.09 | 6,952.74 | 4,332.42 | 4,428.57 | 4,338.91 | 4,477.18 | 8,273.58 | 8,430.31 | 7,067.97 |
| Środki na koniec okresu | 107.28 | 261.03 | 302.91 | 274.95 | 2,653.85 | 1,698.03 | 1,372.48 | 3,745.16 | 11,527.80 | 10,718.89 | 8,452.64 | 3,795.09 | 3,582.19 | 7,446.25 | 6,285.60 | 5,932.09 | 6,952.74 | 4,332.42 | 4,428.57 | 4,338.91 | 4,477.18 | 8,273.58 | 8,430.31 | 7,067.97 | 7,296.86 |
| Wolne przepływy FCF | 174.86 | 368.28 | -326.17 | -1,244.99 | -1,856.70 | 2,594.55 | 3,270.73 | 3,053.59 | 11,340.02 | -278.95 | -6,958.83 | -3,977.41 | 515.11 | -508.53 | -4,174.78 | -697.39 | 1,792.58 | -523.00 | -22.66 | 837.61 | -600.86 | 3,296.75 | 2,857.40 | 16.25 | -198.04 |