Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 91,887.47 | 221,894.00 | 19,153.95 | 205,403.43 | 424,362.71 | 524,383.39 | 322,397.29 | -48,257.87 | 387,507.86 | -49,837.80 | -110,690.03 | -51,390.32 | 87,011.28 | 227,422.74 | -30,661.65 | -28,986.46 | 277,155.50 | -103,236.60 | 12,883.51 | 38,155.36 | 141,655.49 | 16,306.25 | -87,586.54 | -39,586.28 | 134,147.74 | 16,870.62 | -43,713.52 | 73,309.49 | 40,119.21 | -9,483.80 | 123,275.35 | 76,411.60 | 419,308.40 | 83,961.37 | 63,452.33 | -269,015.27 | 225,143.36 | -29,282.90 | 29,188.78 |
| Amortyzacja | 83,527.00 | 81,109.00 | 76,700.00 | 72,240.00 | 58,331.00 | 64,339.00 | 57,365.00 | 52,386.00 | 50,704.00 | 47,773.00 | 45,362.00 | 43,408.00 | 44,181.00 | 40,897.00 | 39,443.00 | 39,102.00 | 39,127.00 | 39,424.00 | 38,800.00 | 39,506.00 | 26,314.00 | 17,803.00 | 13,286.00 | 14,590.00 | 28,525.00 | 19,505.00 | 15,640.00 | 15,884.00 | 12,383.00 | 14,040.00 | 14,395.00 | 13,249.00 | 11,987.00 | 13,047.00 | 15,638.00 | 14,151.00 | 18,842.00 | 15,068.00 | 87,434.00 |
| Zysk netto | -87,014.37 | 48,979.90 | 72,115.95 | 156,377.02 | 77,735.21 | 247,501.51 | 230,926.90 | 223,147.18 | 153,307.41 | 178,231.70 | 110,987.51 | 97,805.01 | 28,704.17 | 41,292.34 | 21,134.02 | 270,475.97 | -214,742.89 | 8,986.28 | 101,646.49 | 89,249.15 | -15,127.67 | 29,505.22 | 27,692.59 | -78,061.54 | -10,805.04 | 30,764.17 | 14,498.89 | 53,726.94 | 10,946.97 | 9,613.99 | 30,581.60 | 33,608.12 | -237,216.06 | 513.85 | 6,370.00 | 13,237.45 | 127.30 | -2,283.50 | 80,243.96 |
| Zmiana w kapitale pracującym | -28,978.09 | 98,746.52 | -69,023.33 | 36,346.33 | 261,910.70 | 232,183.86 | -22,890.00 | -315,159.00 | 109,126.29 | -277,400.00 | -266,184.00 | -184,896.00 | 13,846.00 | 157,443.00 | -103,130.00 | -91,854.00 | 236,324.00 | -151,049.70 | -53,404.30 | -91,338.00 | 73,607.00 | -24,425.00 | -57,590.00 | -108,744.00 | 95,253.00 | -58,903.00 | -61,195.00 | 19,712.00 | -29,812.00 | -23,834.00 | 90,312.00 | 44,452.00 | 347,898.00 | 39,426.00 | 9,725.00 | -296,258.00 | 174,223.00 | -68,328.00 | -216,495.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -46,428.12 | -86,565.82 | -36,833.16 | -607,409.55 | -134,501.02 | -217,030.46 | -136,871.61 | -33,581.78 | -30,939.42 | -22,758.15 | -12,961.54 | 18,317.54 | -24,829.39 | -48,746.83 | -36,896.42 | 376,291.86 | 26,588.57 | 3,802.49 | 91,335.92 | -43,673.23 | 98,907.51 | -99,047.69 | -33,437.00 | -35,690.71 | -6,232.83 | 14,075.36 | -27,452.43 | 9,405.78 | -70,898.87 | -70,554.81 | -65,828.90 | -10,704.96 | -74,010.20 | -18,635.51 | -168,680.26 | -16,316.40 | 189,670.60 | -34,685.41 | nan |
| CAPEX | -24,652.95 | -49,267.95 | -44,064.14 | -58,313.84 | -62,231.97 | -82,480.90 | -44,045.59 | -20,202.46 | -19,615.64 | -31,468.08 | -29,340.91 | -35,158.26 | -39,840.76 | -15,403.56 | -12,727.54 | -19,876.28 | -24,278.02 | -15,944.49 | -23,837.35 | -33,500.07 | -33,599.61 | -37,812.65 | -30,109.17 | -24,745.23 | -24,597.95 | -9,445.01 | -37,713.20 | -34,227.30 | -39,162.89 | -20,269.78 | -42,405.20 | -34,762.27 | -23,909.15 | -16,373.83 | -10,495.83 | -6,148.84 | -4,653.45 | -12,247.23 | -30,855.23 |
| Akwizycja | 5,484.80 | -36,522.57 | -12,230.35 | -524,283.33 | -59,159.75 | 4,721.20 | -55,765.51 | -7,371.30 | 0.00 | 524.69 | -2,720.00 | 4,699.44 | -68.75 | -33,934.38 | 133.36 | 367,454.94 | 46,967.20 | 14,892.50 | -0.00 | -8.80 | 123,357.63 | -65,483.91 | 185.22 | -1,338.71 | 13,006.13 | 63.92 | -1,027.80 | -32.50 | -16,684.17 | -7,934.86 | -41,803.67 | -5.16 | -87,651.82 | -30,625.87 | -188,636.51 | -3,467.87 | -1,158.34 | -4,519.18 | -125,433.74 |
| Przepływy pieniężne z działalności finansowej (mln) | -145,240.03 | -107,470.73 | -99,725.84 | 174,923.20 | 114,617.16 | -153,372.75 | -124,404.30 | 183,066.60 | -232,357.79 | 135,544.54 | 119,811.91 | -14,774.37 | -116,676.19 | -180,723.89 | 161,314.37 | -101,538.70 | -168,624.83 | 26,546.36 | -92,146.06 | 4,468.57 | -218,785.26 | 81,812.02 | 3,433.36 | 126,221.55 | -110,643.80 | 45,287.37 | -26,940.34 | 25,415.62 | -17,597.02 | -26,823.10 | -25,685.07 | -167,612.67 | -281,918.19 | -48,971.16 | 217,020.65 | 141,498.14 | -211,673.19 | 17,904.19 | nan |
| Spłata długu | -100,691.25 | -67,301.43 | -104,241.97 | -239,161.18 | -143,897.63 | -119,614.02 | -79,337.33 | -208,750.89 | -199,954.02 | -164,231.75 | -174,273.19 | 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 | nan |
| Dywidenda | -85,671.84 | -85,411.20 | -165,885.31 | -27,429.60 | -517.28 | 0.00 | -82,726.17 | 0.00 | -17,395.00 | 0.00 | -14,387.17 | 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 | -11.61 | 0.00 | -16,635.50 | -3,625.20 | -0.00 | 0.00 | -11,597.77 | -4,420.00 | -0.00 | -2,435.01 | nan |
| Należności | 77,350.00 | -53,338.00 | 41,772.00 | 15,348.00 | 164,504.00 | 158,094.00 | 106,571.00 | -159,992.00 | 244,541.00 | -145,854.00 | -46,168.00 | 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 | -258,671.00 |
| Zobowiązania | -173,713.00 | 184,139.00 | 38,385.00 | 49,454.00 | -66,931.00 | -59,705.00 | -187,830.00 | -152,656.00 | -369,323.00 | -173,007.00 | 108,945.00 | 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 | 98,944.00 |
| 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 | nan |
| 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 | -11,877.83 | -14,264.24 | 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 | 1,241,456.86 | 1,213,186.09 | 1,324,026.59 | 1,550,674.82 | 1,190,332.99 | 1,017,276.60 | 947,767.38 | 841,882.70 | 716,229.65 | 648,542.99 | 653,060.48 | 689,987.90 | 761,982.94 | 771,974.61 | 677,062.33 | 423,581.79 | 301,379.93 | 368,934.23 | 352,175.83 | 342,013.99 | 323,484.70 | 333,763.96 | 444,251.79 | 395,210.65 | 388,769.90 | 309,231.91 | 403,230.39 | 311,172.52 | 342,327.00 | 466,702.97 | 430,306.28 | 528,923.85 | 483,157.45 | 456,785.52 | 341,333.28 | 479,922.90 | 260,082.46 | 307,999.95 | 1,138,908.04 |
| Środki na koniec okresu | 1,138,908.04 | 1,241,456.86 | 1,213,186.09 | 1,324,026.59 | 1,550,674.82 | 1,190,332.99 | 1,017,276.60 | 947,767.38 | 841,882.70 | 716,229.65 | 648,542.99 | 653,060.48 | 689,987.90 | 761,982.94 | 771,974.61 | 677,062.33 | 423,581.79 | 301,379.93 | 368,934.23 | 352,175.83 | 342,013.99 | 323,484.70 | 333,763.96 | 444,251.79 | 395,210.65 | 388,769.90 | 309,231.91 | 403,230.39 | 311,172.52 | 342,327.00 | 466,702.97 | 430,306.28 | 528,923.85 | 483,157.45 | 456,785.52 | 341,333.28 | 479,922.90 | 260,082.46 | 1,078,026.00 |
| Wolne przepływy FCF | 67,234.52 | 172,626.05 | -24,910.18 | 147,089.59 | 362,130.73 | 441,902.48 | 278,351.70 | -68,460.33 | 367,892.22 | -81,305.88 | -140,030.94 | -86,548.58 | 47,170.51 | 212,019.18 | -43,389.20 | -48,862.73 | 252,877.49 | -119,181.09 | -10,953.83 | 4,655.28 | 108,055.88 | -21,506.40 | -117,695.71 | -64,331.51 | 109,549.78 | 7,425.61 | -81,426.72 | 39,082.19 | 956.32 | -29,753.58 | 80,870.15 | 41,649.33 | 395,399.26 | 67,587.53 | 52,956.50 | -275,164.11 | 220,489.91 | -41,530.14 | -1,666.45 |