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 | 5,839.73 | 22,479.20 | -38,190.52 | 24,150.14 | 20,380.02 | 25,005.68 | -40,611.96 | 78,300.79 | -30,185.72 | -20,901.87 | 35,736.33 | 78,613.62 | -29,780.61 | -38,515.98 | -90,818.40 | 40,562.15 | -106,584.16 | 24,220.96 | 43,986.61 | 29,829.10 | nan | 19,125.43 |
| Amortyzacja | 232.91 | 2,457.14 | 3,222.56 | 2,123.76 | 1,848.11 | 877.31 | 1,624.78 | 2,713.21 | 3,340.13 | 871.47 | 1,096.34 | 1,355.05 | 1,365.81 | 1,531.40 | 1,518.42 | 1,368.81 | 1,372.89 | 1,344.16 | 1,649.55 | 2,175.20 | 2,809.23 | 3,112.58 |
| Zysk netto | 4,354.18 | 3,456.49 | 2,125.72 | 3,584.99 | 4,700.16 | 5,703.46 | 10,491.86 | 9,445.60 | 11,502.64 | 6,467.76 | 17,240.94 | 15,818.59 | -27,791.67 | -18,398.28 | -44,269.52 | -70,648.40 | -24,368.29 | -849.39 | 17,155.23 | 28,690.60 | 25,866.65 | 38,566.07 |
| Zmiana w kapitale pracującym | -5,494.63 | 12,211.65 | -47,776.72 | 12,620.25 | 8,158.62 | 10,689.18 | -58,678.79 | 50,676.68 | -59,019.70 | -55,357.47 | -14,693.43 | 28,538.19 | -68,126.07 | -76,076.05 | -109,605.42 | 31,997.90 | -159,630.49 | -28,916.76 | -19,273.09 | -32,482.20 | -47,104.20 | -59,194.83 |
| Przepływy pieniężne z działalności inwestycyjnej | -316.78 | -353.64 | -288.99 | -663.42 | -742.31 | -596.53 | -443.98 | -518.87 | -668.41 | -948.35 | -2,127.83 | -1,601.69 | -1,272.31 | -1,250.46 | -849.32 | -137.41 | -1,128.12 | -1,545.21 | -1,998.13 | -2,673.20 | -2,949.16 | -3,276.12 |
| CAPEX | -457.67 | -577.02 | -561.58 | -1,434.12 | -954.88 | -879.95 | -810.29 | -1,012.89 | -886.91 | -1,140.80 | -2,366.27 | -1,764.48 | -1,488.71 | -1,410.71 | -1,094.28 | -755.05 | -1,432.22 | -1,642.60 | -2,160.19 | -2,883.40 | -3,536.22 | -3,715.66 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.88 | 22.36 | 47.19 | 250.18 | 200.15 | 0.00 | 67.73 | 67.30 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 4,965.40 | 1,150.12 | 6,713.75 | 5,330.63 | -399.87 | 2,352.10 | 14,066.94 | 10,838.93 | -4,129.90 | 8,803.65 | -7,711.27 | -5,532.04 | -5,794.78 | 36,092.02 | 57,542.67 | 55,834.33 | 42,827.08 | 32,657.30 | -16,365.41 | -3,357.70 | -4,295.31 | 58,694.98 |
| Spłata długu | 3,000.00 | 2,500.00 | 7,000.00 | 5,998.50 | 2,700.00 | 1,250.00 | 17,500.00 | 6,730.00 | 0.00 | 10,000.00 | 0.00 | -2,500.00 | -8,500.00 | 7,700.00 | -3,200.00 | -9,837.20 | 3,529.55 | 9,417.54 | -13,595.60 | -1,275.25 | -2,424.46 | 43,908.20 |
| Dywidenda | -10.00 | -721.42 | -903.83 | -911.47 | -911.47 | -935.21 | -704.56 | -1,486.18 | -3,387.74 | -3,977.03 | -5,141.55 | -2,948.23 | -2,581.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,347.67 |
| Należności | 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 |
| 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 | 0.00 |
| Emisja akcji | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,400.00 | 3,068.20 | 6,810.00 | 2,000.00 | 4,274.56 | 0.00 | 19,805.96 | 13,750.00 | 33,426.82 | 42,720.00 | 26,000.00 | 26,000.00 | 0.00 | 0.00 | 20,000.00 |
| 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 | 31,374.27 | 41,876.60 | 65,143.50 | 33,432.25 | 62,145.32 | 81,035.21 | 108,534.45 | 81,043.31 | 169,804.32 | 136,036.85 | 123,441.15 | 150,120.11 | 221,689.69 | 185,592.33 | 180,998.83 | 147,480.36 | 244,320.99 | 178,061.58 | 236,002.44 | 261,479.90 | 287,281.00 | 290,253.61 |
| Środki na koniec okresu | 41,876.60 | 65,143.50 | 33,432.25 | 62,145.32 | 81,035.21 | 108,534.45 | 81,043.31 | 169,804.32 | 136,036.85 | 123,441.15 | 150,120.11 | 221,689.69 | 185,592.33 | 180,998.83 | 147,480.36 | 244,320.99 | 178,061.58 | 236,002.44 | 261,479.91 | 287,281.00 | 290,253.61 | 364,797.90 |
| Wolne przepływy FCF | 5,382.06 | 21,902.18 | -38,752.10 | 22,716.02 | 19,425.15 | 24,125.72 | -41,422.24 | 77,287.90 | -31,072.63 | -22,042.66 | 33,370.06 | 76,849.14 | -31,269.32 | -39,926.68 | -91,912.67 | 39,807.10 | -108,016.38 | 22,578.36 | 41,826.43 | 26,945.70 | 6,481.26 | 15,409.77 |