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 |
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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) | 16,141.99 | 6,487.09 | 15,797.85 | 4,861.53 | 17,246.66 | -13,388.76 | 4,770.00 | 6,765.82 | 13,106.65 | 7,462.11 | 3,700.49 | 412.33 | 16,559.15 | 13,883.30 | 6,370.96 | 5,684.85 | 10,747.39 | 4,051.35 | 8,623.32 | 2,387.88 | -1,695.74 | 20,420.77 | 4,147.99 | 7,000.91 | 9,041.30 | 1,144.94 | 1,866.25 | 7,611.41 | 9,477.17 | 7,484.41 | 8,629.34 | 4,442.15 | 14,340.16 | 3,125.25 | 12,599.93 | 7,770.46 | 11,650.12 | 7,568.85 | 7,100.89 |
| Amortyzacja | 193.56 | 726.68 | 733.81 | 754.08 | 750.47 | 762.31 | 767.68 | 815.91 | 759.57 | 948.13 | 1,037.99 | 1,068.89 | 1,106.70 | 1,079.87 | 1,039.68 | 952.99 | 833.52 | 718.42 | 711.06 | 560.59 | 484.90 | 438.17 | 389.23 | 340.72 | 335.82 | 324.45 | 329.80 | 332.88 | 332.67 | 305.56 | 302.32 | 298.26 | 302.70 | 289.04 | 292.27 | 284.39 | 304.33 | 299.57 | 669.37 |
| Zysk netto | 6,243.87 | 13,458.10 | 14,076.82 | 12,524.60 | 6,412.24 | 7,838.58 | 10,995.81 | 11,082.75 | 9,032.63 | 9,630.07 | 9,282.12 | 11,308.54 | 7,208.23 | 8,940.85 | 8,320.89 | 8,740.65 | 5,711.06 | 6,835.67 | 8,315.23 | 6,488.09 | 7,790.22 | 7,196.37 | 8,337.44 | 9,105.18 | 8,681.50 | 7,450.47 | 7,590.91 | 7,794.48 | 9,188.31 | 7,715.52 | 9,745.99 | 9,626.09 | 8,564.78 | 9,999.88 | 12,955.43 | 9,196.71 | 8,443.16 | 7,956.33 | 10,615.87 |
| Zmiana w kapitale pracującym | 7,892.49 | -3,585.49 | 3,609.88 | -6,184.08 | 9,282.34 | -17,451.74 | -3,334.22 | -2,097.11 | 2,892.23 | -126.68 | -3,748.79 | -9,766.48 | 9,922.91 | 5,943.55 | -1,638.94 | -3,203.05 | 3,846.59 | -917.03 | 1,962.14 | -3,521.80 | -10,319.98 | 16,239.83 | -2,892.43 | -1,104.05 | -101.19 | -3,425.90 | -4,132.44 | 676.03 | -647.38 | 4,354.84 | 1,253.94 | -3,158.07 | 5,271.41 | -3,528.58 | 1,349.01 | -494.91 | 3,034.60 | 2,665.20 | -4,748.39 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -755.07 | -573.52 | 4,155.03 | -721.58 | -1,792.46 | -5,606.81 | -3,316.21 | 20,302.12 | -11,005.45 | -80.37 | -5,199.24 | 12,583.93 | -20,504.05 | -368.03 | -2,947.20 | 5,282.83 | -2,092.09 | -17,010.97 | 12,839.88 | 3,903.52 | 7,429.25 | -15,670.74 | 3,554.60 | 4,387.44 | -909.67 | -967.40 | 214.38 | 9,610.88 | -10,418.03 | -6,461.26 | 3,132.85 | 3,074.07 | -36,279.81 | -370.90 | -433.67 | -514.32 | -759.74 | -41.93 | nan |
| CAPEX | -761.50 | -1,117.88 | -583.21 | -758.92 | -1,531.56 | -565.38 | -323.50 | -173.05 | -1,025.87 | -347.23 | -207.68 | -439.09 | -675.61 | -328.37 | -998.36 | -2,140.97 | -2,111.68 | -1,773.58 | -1,911.14 | -1,171.11 | -3,693.12 | -695.87 | -1,494.69 | -759.27 | -982.18 | -1,058.52 | -88.12 | -449.29 | -563.64 | -511.77 | -1,146.37 | -80.00 | -255.00 | -612.43 | -370.69 | -199.00 | -365.43 | -246.15 | -1,397.29 |
| Akwizycja | 0.00 | 0.00 | 14.27 | 9.09 | 6.36 | 14.32 | 0.00 | 0.00 | 13.67 | 35.30 | 0.00 | 3.64 | -99.95 | -127.20 | 2.45 | 21.79 | 2.90 | 1.60 | 0.00 | 0.00 | 5.36 | 0.00 | -1.02 | 24.41 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -62.45 | -62.45 | -23,462.45 | -63.63 | -199.97 | 67.74 | -24,755.04 | -61.54 | -190.56 | -15.34 | -18,235.34 | -47.38 | -299.38 | -47.38 | -20,848.37 | -48.86 | -300.86 | -48.86 | -22,169.20 | 0.00 | -0.00 | -2,600.00 | -22,100.00 | -0.00 | 0.00 | 0.00 | -22,100.00 | 0.00 | -0.00 | -2,600.00 | -23,400.00 | -0.00 | -0.00 | -2,600.00 | -22,100.00 | 0.00 | 0.00 | -2,600.00 | nan |
| Spłata długu | -62.45 | -62.45 | -62.45 | -63.63 | -199.97 | -67.74 | -55.04 | -61.54 | -133.04 | -15.34 | -35.34 | -47.38 | -299.38 | -47.38 | -48.37 | -48.86 | -300.86 | -48.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -23,400.00 | 0.00 | 0.00 | 0.00 | -24,700.00 | 0.00 | 0.00 | 0.00 | -18,200.00 | 0.00 | 0.00 | 0.00 | -20,800.00 | 0.00 | 0.00 | 0.00 | -22,100.00 | 0.00 | 0.00 | -2,600.00 | -22,100.00 | 0.00 | 0.00 | 0.00 | -22,100.00 | 0.00 | 0.00 | -2,600.00 | -23,400.00 | 0.00 | 0.00 | -2,600.00 | -22,100.00 | 0.00 | 0.00 | -2,600.00 | nan |
| Należności | 2,199.08 | 393.73 | -1,659.09 | -1,292.10 | -316.82 | 474.61 | -2,429.50 | -5,222.07 | -510.44 | 4,419.67 | -2,195.50 | -5,675.04 | 633.03 | -1,885.70 | 4,964.83 | -2,017.58 | 527.11 | 2,728.26 | -42.98 | -2,746.05 | 2,893.88 | 244.92 | -815.62 | -691.19 | -5,131.32 | -9.84 | 214.06 | -1,268.82 | 248.88 | 2,992.83 | -996.05 | 1,416.75 | -2,263.75 | 2,116.02 | -2,671.43 | 574.36 | 1,214.49 | 3,824.67 | -2,252.93 |
| Zobowiązania | 169.17 | -575.51 | 4,997.45 | -4,107.90 | -487.95 | -8,127.24 | 6,895.93 | -411.23 | 4,396.55 | -2,258.49 | 594.86 | 3,569.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,926.10 | 28,063.92 | 31,489.21 | 27,438.02 | 12,628.56 | 31,446.07 | 54,721.77 | 27,744.11 | 25,872.41 | 18,504.60 | 38,223.19 | 25,270.31 | 29,593.42 | 16,083.46 | 33,529.37 | 22,612.06 | 14,293.18 | 27,224.13 | 28,003.56 | 21,708.53 | 15,981.33 | 13,833.95 | 28,231.57 | 16,843.45 | 8,712.62 | 8,539.03 | 28,545.15 | 11,332.17 | 12,254.43 | 13,832.98 | 25,469.67 | 17,965.99 | 39,903.83 | 39,758.05 | 49,684.15 | 42,427.25 | 31,536.40 | 26,609.48 | 49,145.71 |
| Środki na koniec okresu | 49,145.71 | 33,926.10 | 28,063.92 | 31,489.21 | 27,438.02 | 12,628.56 | 31,446.07 | 54,721.77 | 27,744.11 | 25,872.41 | 18,504.60 | 38,223.19 | 25,270.31 | 29,593.42 | 16,083.46 | 33,529.37 | 22,612.06 | 14,293.18 | 27,224.13 | 28,003.56 | 21,708.53 | 15,981.33 | 13,833.95 | 28,231.57 | 16,843.45 | 8,712.62 | 8,539.03 | 28,545.15 | 11,332.17 | 12,254.43 | 13,832.98 | 25,469.67 | 17,965.98 | 39,903.83 | 39,758.05 | 49,684.15 | 42,427.25 | 31,536.40 | 64,750.60 |
| Wolne przepływy FCF | 15,380.49 | 5,369.21 | 15,214.64 | 4,102.61 | 15,715.10 | -13,954.14 | 4,446.50 | 6,592.77 | 12,080.77 | 7,114.89 | 3,492.81 | -26.76 | 15,883.54 | 13,554.93 | 5,372.60 | 3,543.88 | 8,635.72 | 2,277.77 | 6,712.18 | 1,216.77 | -5,388.86 | 19,724.90 | 2,653.30 | 6,241.64 | 8,059.12 | 86.42 | 1,778.13 | 7,162.11 | 8,913.53 | 6,972.64 | 7,482.97 | 4,362.15 | 14,085.15 | 2,512.82 | 12,229.24 | 7,571.46 | 11,284.69 | 7,322.71 | 5,703.61 |