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Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 119.85 | 261.29 | 21.80 | 69.24 | 157.15 | 425.93 | 360.69 | 823.56 | 590.32 | -78.13 | 350.71 | 881.03 | 499.03 | 719.93 | 717.05 | 785.50 | 31,350.70 | 1,350.28 | 2,029.28 | 51,793.71 | 2,655.75 | 120,582.60 | 126,880.95 | 2,126.45 | 301,037.51 | 3,588.16 | 327,119.89 | 3,099.67 | 935,315.20 | 5,178.94 | 2,869,646.33 |
| Amortyzacja | 46.02 | 58.73 | 64.34 | 44.97 | 35.37 | 29.67 | 24.68 | 37.44 | 54.70 | 72.42 | 71.40 | 74.76 | 100.83 | 304.12 | 292.25 | 277.92 | 4,741.42 | 291.03 | 306.90 | 6,365.52 | 326.39 | 11,742.37 | 16,022.33 | 268.52 | 25,769.17 | 307.15 | 35,220.69 | 333.74 | 61,843.15 | 342.43 | 221,872.15 |
| Zysk netto | 204.76 | 52.11 | -90.05 | -7.74 | 82.99 | 299.34 | 335.75 | 685.82 | 439.35 | -302.15 | 346.67 | 723.75 | 168.72 | 113.88 | 632.29 | 655.58 | 26,229.01 | 914.05 | 1,697.76 | 46,429.24 | 2,380.68 | 83,201.27 | 134,357.46 | 2,251.75 | 327,909.43 | 3,908.46 | 486,012.62 | 4,605.29 | 814,673.26 | 4,510.93 | 2,361,074.11 |
| Zmiana w kapitale pracującym | -126.34 | 44.12 | -26.57 | 6.67 | 25.25 | -8.25 | -59.90 | 28.96 | 74.03 | -95.08 | -159.88 | 21.95 | 66.16 | 200.24 | -292.91 | -420.86 | -4,802.09 | -52.23 | -310.83 | -6,186.06 | -317.19 | 18,661.52 | -34,122.60 | -571.88 | -56,944.60 | -678.74 | -189,562.28 | -1,796.23 | 28,668.05 | 158.74 | 222,352.66 |
| Przepływy pieniężne z działalności inwestycyjnej | -91.74 | -427.54 | -88.13 | 296.36 | 48.51 | -58.73 | -244.29 | -82.85 | -495.81 | 6.00 | -103.36 | -479.91 | 269.73 | -238.64 | -265.21 | -1,106.10 | -31,803.84 | 592.48 | -2,058.61 | 53,601.46 | 2,748.44 | -62,153.47 | -14,563.99 | -244.08 | 6,147.25 | 73.27 | 64,615.61 | 612.27 | -96,541.79 | -534.56 | -228,604.82 |
| CAPEX | -50.36 | -64.39 | -10.62 | -12.26 | -24.03 | -22.85 | -42.08 | -59.97 | -76.80 | -44.28 | -35.59 | -127.50 | -107.27 | -160.79 | -145.50 | -198.26 | -2,431.99 | -175.33 | -157.42 | -5,333.33 | -273.47 | -11,522.54 | -12,126.85 | -203.24 | -29,288.24 | -349.10 | -57,624.96 | -546.03 | -90,583.08 | -501.57 | -244,676.87 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181.11 | -482.57 | -19.46 | 35.59 | -209.42 | 418.68 | -9.92 | -30.23 | 40.08 | 19.94 | 175.33 | 157.42 | -2,256.38 | -115.70 | 0.00 | 0.00 | 203.24 | 0.00 | 349.10 | 0.00 | 0.00 | -21,663.85 | -119.95 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 8.38 | 321.85 | 16.30 | -373.35 | -211.75 | -52.32 | 310.69 | -1,078.34 | 65.81 | -260.83 | -72.66 | 526.99 | -692.75 | -887.79 | -162.74 | 378.47 | -40,668.27 | 1,595.74 | -2,632.39 | -63,813.30 | -3,272.06 | -90,743.35 | -37,228.62 | -623.93 | -349,598.92 | -4,166.98 | -483,231.91 | -4,578.94 | -511,217.91 | -2,830.67 | -2,464,749.20 |
| Spłata długu | 335.73 | -8.69 | -361.41 | -300.01 | 0.00 | 349.52 | -100.17 | 0.20 | -255.42 | -20.70 | 878.30 | -5.26 | -2.23 | -1.66 | 990.71 | 1,886.65 | -26,083.00 | -1,688.31 | -396.09 | -7,724.75 | 1,997.31 | -75,831.30 | -77,992.80 | -862.06 | -72,324.60 | -11.89 | -1,254.69 | -23.21 | -4,191.00 | -256.10 | -157,972.00 |
| Dywidenda | 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 | -116.06 | -3,761.79 | -190.40 | -243.50 | -5,999.15 | -307.61 | -25,754.61 | -39,192.17 | -656.84 | -60,992.73 | -726.99 | -86,040.53 | -815.29 | -163,967.83 | -907.91 | -628,494.55 |
| Należności | 0.00 | 0.00 | 0.00 | 44.47 | -297.05 | 13.47 | -178.54 | -178.54 | 99.89 | 152.09 | -246.65 | -89.72 | 66.06 | 162.63 | -201.55 | -294.15 | -6,354.04 | -169.03 | -411.29 | -9,783.00 | -501.63 | 27,796.83 | -38,296.49 | -641.83 | -77,934.64 | -928.93 | -135,893.56 | -1,287.68 | 262,277.15 | 1,452.26 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 5.24 | 57.85 | -33.11 | 48.34 | 48.34 | -40.12 | -39.38 | 71.60 | 42.32 | 12.14 | -58.08 | 18.70 | 76.62 | 1,959.25 | 41.65 | 126.82 | 695.36 | 35.66 | -4,991.55 | 12,439.45 | 208.48 | 15,488.72 | 184.62 | 17,717.41 | 167.88 | -94,309.22 | -522.20 | 0.00 |
| Emisja akcji | 31.20 | 35.67 | 16.29 | 77.39 | 13.24 | 194.57 | 15.17 | 21.26 | 31.81 | 19.80 | 12.40 | 25.52 | 39.38 | 34.79 | 17.52 | 3.40 | 1,121.24 | 0.00 | 0.00 | 1,655.41 | 0.00 | 3,218.59 | 5,580.32 | 0.00 | 10,226.00 | 5.68 | 12,016.06 | 0.00 | 21,854.38 | 0.00 | 83,591.81 |
| Wykup akcji | -45.07 | -10.68 | -39.12 | 0.00 | -167.08 | -167.08 | -1,083.74 | -14.55 | -30.95 | -93.03 | -360.90 | -772.66 | -955.66 | -244.86 | -573.24 | -158.39 | -12,539.65 | -811.67 | -2,653.25 | -51,745.00 | -3,780.61 | -143,537.16 | -81,724.13 | -2,697.70 | -226,330.33 | -3,865.66 | -407,957.50 | -2,017.01 | -364,271.98 | -2,842.81 | -1,753,520.85 |
| Środki na początek okresu | 37.97 | 70.06 | 221.66 | 172.43 | 167.34 | 163.40 | 482.25 | 910.82 | 573.97 | 732.54 | 374.17 | 545.77 | 1,492.13 | 1,564.75 | 1,162.47 | 1,452.68 | 80,606.31 | 1,501.54 | 5,039.32 | 39,484.90 | 2,377.53 | 130,178.62 | 155,046.30 | 3,913.40 | 346,289.35 | 5,169.08 | 422,943.53 | 4,670.75 | 441,010.88 | 3,773.53 | 1,370,159.17 |
| Środki na koniec okresu | 70.06 | 221.66 | 172.43 | 167.34 | 163.40 | 482.25 | 910.82 | 573.97 | 732.54 | 374.17 | 545.77 | 1,492.13 | 1,564.75 | 1,162.47 | 1,452.68 | 1,501.54 | 39,484.90 | 5,039.32 | 2,377.53 | 130,178.62 | 4,512.26 | 155,046.30 | 346,289.35 | 5,169.08 | 422,943.53 | 4,670.75 | 441,010.88 | 3,773.53 | 1,370,159.17 | 5,587.37 | 5,333,219.82 |
| Wolne przepływy FCF | 69.49 | 196.89 | 11.18 | 56.98 | 133.12 | 403.08 | 318.61 | 763.59 | 513.52 | -122.41 | 315.12 | 753.53 | 391.76 | 559.14 | 571.55 | 587.24 | 28,918.71 | 1,174.95 | 1,871.86 | 46,460.38 | 2,382.28 | 109,060.06 | 114,754.10 | 1,923.21 | 271,749.27 | 3,239.07 | 269,494.94 | 2,553.64 | 844,732.11 | 4,677.37 | 2,624,969.46 |