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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,013.21 | 18,725.60 | 4,004.29 | 5,731.21 | 15,755.52 | 12,456.69 | 2,137.23 | -1,759.53 | -8,388.31 | 2,418.39 | -3,700.12 | 9,678.88 | -628.77 | 4,199.50 | 12,581.01 | 2,254.04 | 6,255.39 | 7,665.83 | -3,622.37 | -2,133.08 | 4,688.54 | 4,452.34 | 46,648.20 | -46,886.25 | 1,444.33 | 12,348.58 | -6,304.92 | -6,230.69 | 3,232.79 | -798.00 | 10,736.01 | -9,157.62 | 11,673.45 | -5,606.01 | 6,076.66 | -2,158.24 | 12,882.30 | -3,235.88 | 10,336.30 |
| Amortyzacja | 2,315.69 | 2,025.28 | 2,380.36 | 2,095.30 | 2,181.96 | 2,225.21 | 2,230.71 | 2,241.21 | 2,069.53 | 2,054.74 | 2,070.91 | 2,138.01 | 2,360.19 | 2,377.76 | 366.38 | 383.18 | 1,723.68 | 215.09 | 215.55 | 205.36 | 201.34 | 208.19 | 205.63 | 199.77 | 193.54 | 190.55 | 190.97 | 201.87 | 204.17 | 202.49 | 192.76 | 193.77 | 199.22 | 196.12 | 196.43 | 203.89 | 226.61 | 207.95 | 2,254.11 |
| Zysk netto | 13,084.22 | 13,742.92 | 13,943.92 | 12,877.73 | 22,399.73 | 13,924.57 | 10,366.72 | 11,009.04 | 8,379.90 | 11,742.35 | 12,290.70 | 12,505.40 | 5,892.58 | 9,951.27 | 11,121.49 | 7,699.23 | 8,009.83 | 8,405.21 | 9,250.81 | 9,186.04 | 7,419.41 | 5,740.90 | 7,820.94 | 7,954.41 | 5,448.76 | 7,781.82 | 7,460.75 | 7,880.98 | 6,724.49 | 5,006.59 | 6,821.28 | 5,959.63 | 1,718.46 | 5,063.35 | 6,437.26 | 5,799.17 | 4,240.97 | 5,253.17 | 15,545.10 |
| Zmiana w kapitale pracującym | -5,162.60 | 11,934.20 | -3,294.71 | 122.87 | 7,175.40 | 7,847.50 | -988.99 | -7,869.99 | -15,544.95 | -2,939.26 | -12,138.33 | -390.37 | -8,332.37 | -1,588.15 | 7,388.18 | -2,839.67 | 960.81 | 7,444.49 | -2,717.15 | -976.45 | 3,082.65 | 4,281.42 | 44,463.39 | -49,790.94 | -1,438.28 | 10,579.66 | -7,405.46 | -7,987.04 | 462.86 | -2,299.18 | 8,894.71 | -10,058.06 | 10,478.25 | -5,990.45 | 4,610.40 | -2,902.03 | 11,673.89 | -3,813.65 | 2,066.74 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5,646.75 | -16,922.05 | 6,333.50 | 9,912.34 | -18,693.96 | -16,112.52 | 227.78 | -545.63 | 13,066.98 | -1,278.67 | 10,505.86 | -3,166.43 | 1,724.93 | -4,004.24 | 12,566.56 | 3,257.97 | 7,347.13 | -4,837.35 | 11,772.60 | -5,808.25 | -6,235.77 | -5,507.77 | -40,829.11 | 40,206.85 | -4,156.11 | -33,812.18 | 10,739.89 | 6,041.29 | -2,846.69 | 10,221.17 | -1,501.41 | 7,783.84 | -5,767.97 | 6,780.50 | -3,913.61 | -2,294.20 | 18,304.92 | -374.73 | nan |
| CAPEX | -3,222.44 | -7,579.39 | -921.07 | -636.85 | 711.56 | -1,650.98 | -1,104.45 | -3,776.40 | -625.63 | -4,590.70 | -1,858.29 | -789.44 | -2,628.48 | -1,446.70 | -3,759.95 | -3,416.51 | -5,882.23 | -17.64 | -8.00 | -374.00 | -207.23 | -97.15 | -205.45 | -296.75 | -623.02 | -132.19 | -7.28 | -171.18 | -106.76 | -187.95 | -104.77 | -224.00 | -77.03 | -12.88 | -184.96 | -726.39 | -115.30 | -53.54 | -434.82 |
| Akwizycja | -2.25 | -153.82 | 25,749.06 | 68.52 | -755.70 | 239.05 | 601.92 | 105.09 | -2,398.82 | 1,709.71 | 20,962.16 | 155.18 | 1,357.82 | 12,672.05 | 1,690.22 | -491.70 | 17,146.50 | -482.90 | -193.20 | -15.86 | -567.18 | -624.00 | -175.11 | -751.59 | -3,704.76 | 1.30 | 15,098.33 | 6,452.82 | 0.00 | -7,374.63 | -148.44 | 548.90 | 1.81 | 8,724.57 | 4.33 | 3,966.65 | -23.86 | 5,495.17 | 1.82 |
| Przepływy pieniężne z działalności finansowej (mln) | -881.03 | 168.28 | -13,535.91 | 930.64 | -158.28 | -734.48 | -12,263.60 | 2,143.96 | 1,863.23 | -656.08 | -10,052.78 | -9,646.39 | -5,071.43 | -5,516.04 | -6,947.53 | -604.03 | -66.41 | 0.00 | -5,045.15 | -3,173.83 | -1,169.07 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -4,500.82 | -0.00 | -0.00 | 4,939.94 | -4,405.51 | 0.00 | 0.00 | 10.00 | -3,204.01 | -233.14 | 0.00 | 0.00 | nan |
| Spłata długu | -446.67 | -8,465.87 | -4,872.92 | -4,053.24 | -3,490.40 | -11,516.21 | -95.35 | -5,077.94 | -5,138.68 | -10,638.09 | -3,048.88 | -11,708.26 | -2,536.90 | -2,189.32 | -2,513.98 | -2,532.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -10.00 | 0.00 | -233.14 | 0.00 | 0.00 | nan |
| Dywidenda | -591.54 | 0.00 | -10,576.86 | 0.00 | 0.00 | -762.32 | -9,695.46 | 0.00 | 0.00 | -41.20 | -9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 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 |
| Należności | -637.99 | -10,909.45 | -1,728.09 | 2,257.72 | -3,450.39 | 8,750.45 | -2,225.73 | -7,861.59 | -9,092.66 | 1,239.80 | -3,436.14 | -10,793.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,040.40 |
| Zobowiązania | -2,571.92 | 16,502.09 | 781.96 | -661.02 | 4,057.53 | -7,636.73 | 4,225.71 | 3,127.68 | -3,085.17 | 3,732.00 | -4,109.34 | 11,088.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,653.19 |
| 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 | -5,155.95 | -5,047.69 | 0.00 | 0.00 | 0.00 | 0.00 | -23.02 | -3,173.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,399.52 | 43,279.84 | 46,763.12 | 29,706.28 | 33,990.52 | 37,753.69 | 47,429.63 | 47,374.87 | 40,742.61 | 39,494.67 | 42,680.01 | 45,552.95 | 49,787.34 | 55,148.64 | 37,118.95 | 31,925.99 | 18,421.11 | 15,575.77 | 12,407.70 | 23,265.30 | 25,941.35 | 27,304.56 | 26,002.86 | 32,453.65 | 35,558.32 | 56,850.52 | 56,720.60 | 57,288.88 | 56,591.31 | 42,578.68 | 37,845.89 | 39,312.28 | 33,631.00 | 32,251.64 | 33,201.52 | 37,630.34 | 6,248.91 | 9,673.10 | 39,571.38 |
| Środki na koniec okresu | 39,571.38 | 45,399.52 | 43,279.84 | 46,763.12 | 29,706.28 | 33,990.52 | 37,753.69 | 47,429.63 | 47,374.87 | 40,742.61 | 39,494.67 | 42,680.01 | 45,552.95 | 49,787.34 | 55,148.64 | 37,118.95 | 31,925.99 | 18,421.11 | 15,575.77 | 12,407.70 | 23,265.30 | 25,941.35 | 27,304.56 | 26,002.86 | 32,453.64 | 35,558.32 | 56,850.52 | 56,720.60 | 57,288.88 | 56,591.31 | 42,578.68 | 37,845.89 | 39,312.28 | 33,631.00 | 32,251.64 | 33,201.52 | 37,630.34 | 6,248.91 | 47,432.87 |
| Wolne przepływy FCF | -2,209.23 | 11,146.21 | 3,083.22 | 5,094.36 | 16,467.08 | 10,805.71 | 1,032.78 | -5,535.93 | -9,013.94 | -2,172.31 | -5,558.41 | 8,889.45 | -3,257.25 | 2,752.80 | 8,821.06 | -1,162.48 | 373.16 | 7,648.18 | -3,630.37 | -2,507.08 | 4,481.31 | 4,355.20 | 46,442.75 | -47,182.99 | 821.31 | 12,216.39 | -6,312.20 | -6,401.87 | 3,126.04 | -985.95 | 10,631.25 | -9,381.62 | 11,596.42 | -5,618.88 | 5,891.70 | -2,884.63 | 12,767.00 | -3,289.42 | 9,901.47 |