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 | 954.30 | 762.92 | 969.80 | 1,497.60 | 1,027.78 | 3,025.12 | 6,694.92 | 7,534.04 | 5,414.23 | 3,306.73 | 5,013.49 | 8,748.08 | 7,792.11 | 6,563.87 | 5,534.11 | 8,485.14 | 11,744.56 | 7,085.60 | 13,826.61 | nan | 11,347.80 |
| Amortyzacja | 553.55 | 644.44 | 822.48 | 851.86 | 1,004.64 | 1,230.04 | 1,364.13 | 1,782.88 | 2,359.87 | 2,670.84 | 2,793.95 | 2,855.37 | 3,175.39 | 3,515.90 | 3,808.52 | 4,031.94 | 4,557.28 | 5,371.20 | 5,990.30 | 6,554.80 | 6,948.70 |
| Zysk netto | 337.15 | 662.91 | 1,027.84 | 1,269.68 | 1,870.54 | 2,181.95 | 8,451.22 | 3,048.47 | 2,089.98 | 2,167.49 | 2,863.51 | 3,787.33 | 3,945.11 | 3,539.07 | 4,087.52 | 4,808.55 | 11,421.93 | 13,823.00 | 6,560.46 | -5,489.43 | 1,423.20 |
| Zmiana w kapitale pracującym | -153.45 | -735.02 | -1,013.97 | -1,081.87 | -2,545.41 | -1,401.19 | -3,632.48 | 1,141.18 | -1,158.25 | -2,971.93 | -2,715.81 | 1,203.29 | 305.24 | -1,919.38 | -2,894.05 | -1,428.72 | -5,551.99 | -12,438.00 | -300.27 | -3,193.10 | -5,092.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,663.38 | -962.06 | -528.17 | -6,132.70 | -841.88 | -1,623.73 | -5,554.06 | -9,974.44 | -5,307.48 | -1,429.33 | -1,973.07 | -4,367.44 | -6,690.95 | -4,266.97 | -3,438.61 | -20,620.12 | -10,945.30 | -9,521.20 | -11,715.90 | -16,190.73 | -17,322.50 |
| CAPEX | -1,701.76 | -994.63 | -748.77 | -3,655.18 | -3,029.65 | -2,761.61 | -2,718.90 | -10,097.14 | -5,850.96 | -1,935.19 | -2,237.63 | -5,032.88 | -7,617.90 | -4,774.50 | -3,853.65 | -21,861.00 | -11,210.25 | -9,830.24 | -12,986.34 | -16,368.92 | -17,314.00 |
| Akwizycja | 35.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.32 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.30 | 0.00 | -33.75 | 0.00 | -43.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 490.56 | 13.68 | 4,330.41 | 2,392.36 | -1,762.00 | -674.20 | -275.10 | 1,338.40 | -165.35 | -1,425.36 | -3,192.78 | -2,419.19 | -2,017.33 | -2,051.39 | -2,367.65 | 13,688.95 | 1,342.60 | 2,160.32 | 2,920.22 | 7,755.74 | 6,777.70 |
| Spłata długu | 490.55 | 308.80 | 4,053.87 | 2,285.89 | -800.88 | 943.71 | -525.77 | 3,958.05 | 2,299.43 | 1,110.34 | -1,112.30 | -414.75 | 128.96 | 223.71 | -14.25 | 16,194.45 | 3,944.56 | 5,773.80 | 9,323.50 | 12,247.79 | 6,421.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -260.03 | -260.03 | -324.67 | -541.59 | -144.42 | -173.31 | -180.53 | -194.97 | -231.08 | -252.74 | -144.42 | -144.42 | -144.91 | -180.97 | -217.66 | -217.90 | -74.70 |
| Należności | -883.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,709.43 | -3,816.59 | -391.68 | 228.90 | -1,915.04 | -2,807.64 | -1,207.29 | 418.05 | -5,456.65 | -11,093.04 | 2,786.16 | -2,051.50 | -3,136.90 |
| Zobowiązania | 890.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.44 | 1,748.96 | 2,391.16 | -907.17 | 231.14 | 2,946.34 | 6,002.96 | 2,099.04 | -1,070.40 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 41.24 | 113.83 | 0.02 | 0.01 | 1,592.19 | 0.31 | 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 |
| 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 | 0.00 | 396.87 | 236.66 | 5,008.70 | 2,765.96 | 1,189.86 | 1,635.78 | 2,782.81 | 1,680.81 | 1,622.21 | 2,074.25 | 1,917.76 | 3,879.22 | 2,963.05 | 3,155.07 | 2,881.37 | 4,016.12 | 6,157.99 | 5,882.74 | 10,913.70 | 10,732.49 |
| Środki na koniec okresu | 97.92 | 211.41 | 5,008.70 | 2,765.96 | 1,189.86 | 1,917.05 | 1,024.45 | 871.50 | 1,622.21 | 2,074.25 | 1,921.88 | 3,879.22 | 2,963.05 | 3,155.07 | 2,881.37 | 4,435.34 | 6,157.99 | 5,882.70 | 10,913.70 | 10,732.49 | 11,535.50 |
| Wolne przepływy FCF | -747.45 | -231.71 | 221.03 | -2,157.59 | -2,001.87 | 263.51 | 1,308.58 | -2,563.10 | -436.72 | 1,371.54 | 2,775.85 | 3,715.20 | 174.21 | 1,735.88 | 1,680.46 | -13,375.86 | 534.32 | -2,744.60 | 840.27 | -8,115.13 | -5,966.20 |