Przepływy pięniężne
DANE W MLN.
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2024 | 2024 | 2023 | 2023 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 12,747.83 | -10,188.28 | 28,793.26 | 21,212.94 | -25,111.01 | 8,541.40 | 32,767.90 | -27,173.29 | 31,680.89 | -7,551.66 | -901.10 | 30,025.94 | -29,095.77 | 21,158.30 | -7,199.95 | 22,784.02 | -15,404.26 | 11,019.23 | -4,535.62 | 24,035.42 | -18,509.63 | 9,524.74 | -6,851.79 | 8,413.64 | -15,056.36 | 30,145.13 | -27,727.66 | 33,253.49 | -1,606.77 | 20,669.65 | -11,308.25 | 22,167.96 | -5,775.21 | 20,244.88 | -10,091.45 | 33,919.71 | -15,390.54 | 11,787.78 | -11,102.77 | 19,723.83 | 30,487.09 | -14,492.60 | 21,936.00 | 932.16 | 15,382.54 | -7,044.38 |
| Amortyzacja | 2,040.02 | 1,991.45 | 1,907.17 | 1,792.91 | 1,766.91 | 1,759.14 | 2,099.18 | 2,149.28 | 2,159.11 | 2,348.03 | 2,891.76 | 2,900.15 | 3,212.09 | 2,839.75 | 2,665.86 | 3,660.57 | 2,052.58 | 1,866.08 | 2,153.93 | 1,902.89 | 1,909.97 | 2,387.90 | 2,470.38 | 2,302.22 | 2,464.18 | 2,412.24 | 2,307.40 | 2,368.09 | 1,990.02 | 1,995.30 | 2,024.03 | 2,210.79 | 2,168.79 | 2,272.39 | 930.36 | 0.00 | 2,324.91 | 2,512.91 | 2,426.78 | 2,302.56 | 2,073.27 | 2,220.22 | 2,152.59 | 2,158.12 | 1,893.77 | 1,897.15 |
| Zysk netto | 5,775.86 | 3,311.21 | 2,501.29 | -2,700.33 | 8,858.54 | 3,408.51 | 30,079.36 | 8,080.60 | 17,727.77 | 10,011.17 | 1,236.92 | 2,086.50 | 1,677.03 | 4,902.95 | 1,232.97 | 6,204.13 | -745.72 | 3,721.08 | 594.06 | 3,651.99 | -125.51 | 2,347.57 | 4,454.64 | 4,538.09 | 8,253.10 | 5,704.63 | 3,770.83 | 7,170.83 | 3,192.79 | 5,393.30 | 2,829.27 | 3,456.81 | 688.54 | 4,225.31 | 2,175.07 | 3,209.49 | -602.55 | 2,107.80 | 1,181.06 | 2,373.98 | 4,780.02 | 3,709.99 | 5,649.55 | 2,683.30 | 2,428.52 | 3,429.37 |
| Zmiana w kapitale pracującym | 4,394.41 | -15,281.66 | 18,107.17 | 30,787.08 | -34,073.82 | 5,769.41 | 26,014.00 | -39,181.64 | 9,034.87 | -21,389.72 | -5,618.90 | 24,372.99 | -35,795.06 | 14,460.42 | -12,042.52 | 10,223.05 | -17,769.48 | 5,467.06 | -7,148.58 | 19,077.70 | -24,906.71 | 3,404.48 | -14,225.33 | 2,023.54 | -25,264.39 | 21,773.09 | -33,688.31 | 23,150.08 | -6,697.53 | 13,689.94 | -17,517.09 | 15,907.04 | -9,900.16 | 12,904.92 | 0.00 | 0.00 | -18,820.95 | 7,150.63 | -13,286.74 | 14,600.72 | 23,749.67 | -19,805.47 | 10,276.60 | -4,187.44 | 7,950.03 | -12,419.78 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3,067.94 | -1,276.36 | -25,735.44 | -21,397.91 | 41,712.35 | -1,479.65 | -532.32 | -1,011.61 | -400.36 | -1,045.29 | -1,324.92 | 5,893.75 | 4,458.44 | 86.02 | -4,643.18 | 4,375.53 | -11,806.51 | 576.39 | -92.40 | -1,981.90 | -27.38 | -3,499.21 | -5,867.27 | 886.73 | -2,407.59 | -3,246.14 | 1,166.59 | 1,012.57 | -3,482.49 | -7,566.34 | -387.68 | 115.30 | -1,622.58 | -2,570.38 | -5,899.07 | -3,909.51 | -3,119.13 | 3,980.67 | -5,730.41 | -7,595.98 | 2,137.64 | -8,339.10 | -3,826.94 | -7,085.90 | 1,546.09 | -6,372.95 |
| CAPEX | -1,624.95 | -1,348.05 | -1,041.54 | -1,555.78 | -690.81 | -760.80 | -2,226.91 | -1,078.01 | -490.78 | -1,471.84 | -719.31 | -987.78 | -648.40 | -135.38 | -1,447.99 | -890.98 | -3,394.14 | -896.08 | -2,084.89 | -4,029.20 | -3,069.12 | -956.83 | -2,369.65 | -1,195.66 | -2,143.20 | -3,413.51 | -3,735.57 | -1,810.35 | -3,012.57 | -1,107.03 | -925.59 | -932.72 | -2,349.55 | -2,795.04 | -1,314.97 | -1,771.35 | -1,178.64 | -1,260.77 | -4,096.92 | -996.39 | -383.40 | -746.93 | -1,022.82 | -491.93 | -1,325.29 | -2,139.96 |
| Akwizycja | 93.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.90 | 377.34 | 436.44 | 391.43 | 161.61 | 58.97 | 0.00 | 0.00 | -33.18 | 45.90 | -15.35 | 0.00 | -4.66 | 1.19 | 399.18 | 120.38 | 46.25 | -384.13 | -27.22 | 293.89 | -27.35 | -207.74 | -14,449.64 | 124.82 | -16.75 | -9.88 | -1,156.43 | 350.63 | 54.74 | -36.82 | 166.18 | -291.68 | 59.90 | 0.00 | 0.00 | 0.00 | 0.00 | 149.81 | -9,765.21 |
| Przepływy pieniężne z działalności finansowej (mln) | -9,090.77 | -477.70 | -293.74 | -2,132.54 | -7,620.52 | -628.75 | -6,811.75 | 5,954.00 | -5,347.50 | -961.44 | -5,068.08 | -21,203.70 | 921.40 | -3,707.38 | 10,427.24 | -23,871.34 | 10,486.92 | -6,470.63 | 11,412.53 | -21,459.95 | 2,219.25 | 11,385.84 | -1,216.47 | 891.29 | 1,036.95 | -9,442.10 | 872.98 | -14,018.60 | -3,024.05 | 6,554.90 | 817.57 | -5,613.06 | 4,947.90 | -6,786.02 | -3,331.94 | -22,676.19 | 21,278.83 | -12,480.93 | -8,323.68 | 7,943.75 | -9,086.30 | -537.47 | -516.78 | -505.98 | -491.14 | -10,162.58 |
| Spłata długu | -14,630.00 | -7,255.00 | -3,640.00 | -23,230.14 | -38,780.00 | -9,300.00 | -30,270.40 | -22,680.00 | -1,498.68 | -16,360.42 | -10,390.00 | -51,725.00 | -124,814.54 | -41,450.00 | -33,470.00 | -49,880.00 | -154,953.31 | -44,165.00 | -22,239.07 | -54,569.50 | -43,961.14 | -57,815.29 | -5,819.96 | -8,949.02 | -30,526.54 | -18,889.40 | -27,215.92 | -11,082.70 | -5,069.05 | -3,893.65 | -9,350.02 | -20,242.85 | -11,888.41 | -15,271.03 | -37,862.72 | -41,762.43 | -6,541.36 | -46,480.95 | -52,986.02 | -58,567.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -0.37 | -21.35 | 0.00 | 0.00 | -0.14 | -0.31 | 0.00 | 0.00 | -4,297.21 | -0.36 | 0.00 | 0.00 | 0.00 | -4,302.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,226.71 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,226.71 | -0.00 | 0.00 | 0.00 | -3,764.49 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | -8.54 |
| 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 | 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 | -2,006.74 | 4,414.38 | 1,783.59 | -3,040.08 | -6,220.06 | 4,045.07 |
| 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 | 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 | 0.00 | 0.00 |
| Emisja 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 45,328.20 | 57,351.79 | 55,059.26 | 57,323.84 | 84,422.24 | 77,931.09 | 52,742.84 | 74,875.39 | 48,663.52 | 58,322.77 | 32,884.56 | 18,137.35 | 41,582.14 | 24,428.56 | 25,689.47 | 22,503.01 | 38,924.26 | 33,506.97 | 26,824.63 | 25,826.46 | 42,464.12 | 25,788.60 | 39,563.92 | 28,961.81 | 46,785.32 | 28,051.63 | 54,190.53 | 33,898.76 | 41,670.22 | 22,105.35 | 32,783.79 | 16,042.06 | 18,550.54 | 7,612.42 | 26,932.83 | 19,601.05 | 16,829.65 | 13,547.06 | 38,712.19 | 18,640.60 | 33,356.39 | 56,841.61 | 39,309.99 | 45,889.13 | 33,266.65 | 56,893.86 |
| Środki na koniec okresu | 45,889.13 | 45,328.20 | 57,351.79 | 55,059.26 | 57,323.84 | 84,422.24 | 77,931.09 | 52,742.84 | 74,875.39 | 48,663.52 | 25,628.82 | 32,884.56 | 18,137.35 | 41,582.14 | 24,428.56 | 25,689.47 | 22,503.01 | 38,924.26 | 33,506.97 | 26,824.63 | 25,826.46 | 42,464.12 | 25,788.60 | 39,563.92 | 28,961.82 | 46,785.32 | 28,051.63 | 54,190.53 | 33,898.76 | 41,670.22 | 22,105.35 | 32,783.79 | 16,042.06 | 18,550.54 | 7,612.42 | 26,932.83 | 19,601.05 | 16,829.65 | 13,547.06 | 38,712.19 | 56,893.86 | 33,356.39 | 56,841.61 | 39,309.99 | 50,406.38 | 33,266.65 |
| Wolne przepływy FCF | 11,122.88 | -11,536.33 | 27,751.72 | 19,657.16 | -25,801.81 | 7,780.60 | 30,540.99 | -28,251.30 | 31,190.11 | -9,023.50 | -1,620.41 | 29,038.16 | -29,744.17 | 21,022.92 | -8,647.94 | 21,893.04 | -18,798.40 | 10,123.15 | -6,620.52 | 20,006.21 | -21,578.75 | 8,567.90 | -9,221.44 | 7,217.98 | -17,199.56 | 26,731.63 | -31,463.22 | 31,443.14 | -4,619.34 | 19,562.63 | -12,233.84 | 21,235.24 | -8,124.76 | 17,449.85 | -11,406.42 | 32,148.36 | -16,569.18 | 10,527.01 | -15,199.70 | 18,727.44 | 30,103.68 | -15,239.53 | 20,913.17 | 440.22 | 14,057.25 | -9,184.34 |