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) | 152,517.17 | -40,678.22 | 320,171.08 | 168,635.77 | 9,972.52 | -130,331.92 | 11,610.51 | 191,079.16 | -244,224.94 | -293,651.11 | 270,929.14 | -188,115.24 | -40,061.79 | 45,516.56 | 50,784.62 | 107,166.80 | 28,114.78 | 147,495.39 | -112,125.53 | 154,050.16 | -2,338.38 | -240,831.85 | 25,414.30 | 59,630.42 | -201,573.01 | -2,972.58 | 144,234.24 | -70,280.32 | -56,997.84 | 19,014.71 | 65,419.29 | -59,946.54 | -7,964.97 | -104,354.75 | 7,874.31 | 39,042.76 | 222,062.91 | -39,892.35 | -37,805.76 |
| Amortyzacja | 88,861.04 | 87,297.08 | 85,700.14 | 84,429.68 | 92,178.12 | 29,558.13 | 29,045.02 | 29,734.22 | 31,817.10 | 28,536.39 | 27,875.99 | 27,860.10 | 28,546.87 | 28,887.95 | 28,613.89 | 28,379.33 | 27,498.91 | 27,487.73 | 27,118.01 | 24,636.97 | 16,276.23 | 15,585.10 | 14,002.59 | 13,724.80 | 27,570.69 | 34,768.18 | 34,371.03 | 30,906.97 | 25,641.61 | 26,114.36 | 33,654.90 | 25,499.07 | 28,291.78 | 25,394.26 | 25,252.48 | 24,135.94 | 23,610.23 | 20,018.85 | 86,912.29 |
| Zysk netto | -20,758.22 | 150,495.23 | -1,261.40 | 119,346.64 | 139,563.31 | 234,993.38 | 11,833.02 | 147,648.02 | 34,370.16 | 62,359.24 | 116,804.11 | 58,761.29 | 27,331.68 | 78,282.39 | 157,234.16 | 92,601.79 | 128,282.35 | 15,242.19 | 107,679.96 | -1,007.77 | 8,056.67 | 63,903.04 | 89,406.58 | -63,680.23 | 625,438.25 | 58,695.01 | 76,893.46 | 41,319.45 | 18,841.32 | 56,780.49 | 58,808.34 | 41,434.62 | 46,976.82 | 47,991.91 | 4,351.86 | -4,950.04 | -30,430.62 | 28,407.04 | -9,735.58 |
| Zmiana w kapitale pracującym | 149,259.90 | -218,771.54 | 346,390.65 | 3,403.53 | -256,243.57 | -75,413.63 | -21,289.86 | 105,568.80 | -221,327.31 | -308,738.05 | 202,707.61 | -192,376.85 | -82,792.93 | -25,659.81 | 20,554.62 | 68,068.19 | -14,474.79 | 69,959.68 | -161,241.25 | 129,190.49 | -20,695.34 | -231,558.37 | -33,237.72 | 19,560.21 | -261,262.44 | -74,713.84 | 77,612.14 | -140,465.44 | -65,734.46 | -82,951.11 | -5,264.45 | -111,528.05 | -68,368.31 | -150,734.38 | -28,474.52 | 48,314.67 | 200,941.22 | -86,856.54 | -84,644.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -558,467.13 | 219,125.02 | 44,562.16 | -716,717.23 | 142,345.34 | 493,868.69 | 41,001.59 | -302,337.27 | -109,174.82 | 5,357.90 | -43,309.53 | -161,974.05 | 69,225.87 | -301,374.85 | -199,737.05 | -131,981.83 | 50,361.55 | -102,150.83 | 105,301.70 | 129,972.61 | 209,855.61 | -209,018.08 | -99,144.81 | -61,122.28 | -50,106.09 | -25,025.54 | 136,604.86 | -54,272.86 | -62,215.00 | 5,466.30 | -120,448.39 | -148,706.49 | -124,224.04 | -83,930.46 | -313,362.49 | -137,859.78 | -239,393.27 | -149,467.16 | nan |
| CAPEX | -190,257.75 | -226,407.22 | -266,083.38 | -288,144.43 | -243,659.89 | -143,193.89 | -182,941.08 | -54,741.74 | -59,086.85 | -36,853.33 | -60,072.85 | -58,209.92 | -38,567.91 | -19,824.52 | -19,316.45 | -12,770.57 | -43,522.01 | -30,461.91 | -22,514.76 | -24,299.53 | -143,996.30 | -303,931.99 | -74,632.65 | -23,160.58 | -66,682.30 | -59,173.44 | -42,187.99 | -39,593.31 | -89,600.12 | -57,778.01 | -148,924.55 | -72,376.30 | -129,874.20 | -122,743.40 | -241,922.08 | -189,306.53 | -233,457.06 | -143,815.80 | -287,818.39 |
| Akwizycja | -173,559.50 | 2,748.17 | -600.00 | -1,080.00 | 141,639.26 | -1,350.00 | -17,973.98 | -18,389.84 | -189,085.20 | -93,710.15 | -17,479.05 | -46,456.40 | 49,309.04 | -58,902.30 | -24,794.85 | -11,704.65 | 122,666.80 | -955.58 | 300,097.26 | 4,000.00 | -82,713.92 | 37,387.25 | -22,817.98 | 7,000.00 | -5,372.94 | -13,000.00 | -687.46 | -9,422.93 | 88,916.36 | -11,810.91 | -20,892.82 | -1,896.14 | 77,618.27 | -1,897.51 | -3,083.13 | 4,597.25 | -176,542.24 | -33,865.13 | 16,971.86 |
| Przepływy pieniężne z działalności finansowej (mln) | 491,871.39 | -200,703.17 | -445,328.39 | 737,664.35 | 123,988.77 | -40,282.96 | -57,177.39 | 163,669.46 | 347,011.26 | 282,870.29 | -249,556.06 | 429,876.73 | -53,171.52 | 264,322.90 | 118,902.08 | 67,186.00 | -99,825.40 | -33,352.95 | 45,013.29 | -260,958.60 | -137,193.99 | 478,470.12 | -12,652.53 | -29,323.88 | -22,394.33 | -89,889.79 | 69,751.64 | 93,831.80 | 55,239.49 | 81,644.84 | -90,394.97 | 125,972.55 | 338,391.90 | 233,122.27 | 231,947.32 | 152,511.14 | 36,845.23 | 331,004.00 | nan |
| Spłata długu | -311,709.66 | -339,283.16 | -686,259.24 | -228,050.00 | -203,236.81 | -235,008.75 | -205,300.00 | -340,500.00 | -2,500.00 | -206,500.00 | -2,500.00 | -30,560.87 | -2,940.13 | -47,741.42 | -620,872.09 | -880,227.79 | -713,299.03 | -908,449.17 | -546,607.55 | -740,145.64 | -775,581.43 | -774,288.93 | -650,421.69 | -624,922.80 | -899,202.10 | -718,018.33 | -787,869.51 | -934,845.71 | -740,664.72 | -742,287.47 | -574,302.49 | -479,825.51 | -830,361.32 | -337,823.17 | -565,605.31 | -573,845.16 | -560,548.90 | -679,746.23 | nan |
| Dywidenda | 0.00 | -20,352.01 | -49,859.13 | -750.00 | 0.00 | -12,256.38 | -41,531.79 | -3,449.97 | 0.00 | 0.00 | -31,538.25 | -3,553.95 | -18,010.16 | 0.00 | -40,962.88 | -4,340.36 | 0.00 | 0.00 | -23,482.85 | -5,399.94 | -332.03 | 0.00 | -25,459.61 | -5,399.94 | -176.00 | 0.00 | -21,953.28 | -5,414.73 | -0.00 | 0.00 | -17,528.63 | -2,182.24 | -1.72 | -3.23 | 0.00 | 0.00 | -0.00 | 0.00 | nan |
| Należności | 215,156.67 | -224,984.07 | 344,250.22 | -43,016.14 | -137,429.30 | -5,194.46 | 172,246.01 | -158,688.59 | -17,491.93 | -177,355.07 | 26,211.60 | -70,844.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,819.88 |
| Zobowiązania | -72,893.58 | 35,407.29 | -179,632.18 | 268,615.95 | -248,817.84 | -48,642.96 | -33,042.58 | 295,504.25 | -388,866.46 | 122,916.75 | 275,010.19 | -134,024.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143,972.67 |
| Emisja akcji | 0.00 | 5,569.04 | 0.00 | 0.00 | -0.80 | 0.00 | -511.76 | 0.00 | -789.25 | 298.35 | 0.00 | -298.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 695,930.26 | 0.00 | 0.00 | 601,773.81 | -0.00 | 0.00 | 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 | -4,407.58 | -5,569.04 | 0.00 | 0.00 | 0.00 | 0.00 | -2.47 | -1,442.72 | -28,526.38 | 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 | -712.12 | 1,024,285.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,603.46 |
| Środki na początek okresu | 940,745.88 | 959,939.51 | 1,041,702.93 | 844,920.38 | 596,737.06 | 251,192.41 | 244,959.38 | 189,162.27 | 196,844.47 | 195,507.34 | 217,805.79 | 132,576.21 | 166,653.55 | 161,209.74 | 194,300.21 | 145,271.94 | 169,581.79 | 153,309.52 | 113,671.49 | 88,582.09 | 173,245.77 | 179,585.02 | 261,904.72 | 293,015.12 | 574,857.74 | 691,770.59 | 336,366.75 | 379,171.35 | 431,103.57 | 331,546.00 | 451,827.71 | 560,540.76 | 351,429.23 | 306,739.67 | 378,586.78 | 324,235.00 | 300,412.77 | 156,556.73 | 1,015,984.41 |
| Środki na koniec okresu | 1,015,984.41 | 940,745.88 | 959,939.51 | 1,041,702.93 | 837,830.67 | 596,737.06 | 251,192.41 | 244,959.38 | 189,162.27 | 196,844.47 | 195,507.34 | 217,805.79 | 132,576.21 | 166,653.55 | 161,209.74 | 194,300.21 | 145,271.94 | 169,581.79 | 153,309.52 | 113,671.49 | 88,582.09 | 173,245.77 | 179,585.02 | 261,904.72 | 293,015.12 | 574,857.74 | 691,770.59 | 343,551.15 | 379,171.35 | 431,103.57 | 331,546.00 | 451,827.71 | 560,540.76 | 351,429.23 | 306,739.67 | 378,586.78 | 324,235.00 | 300,412.77 | 1,143,364.39 |
| Wolne przepływy FCF | -37,740.58 | -267,085.44 | 54,087.71 | -119,508.66 | -233,687.37 | -273,525.81 | -171,330.57 | 136,337.42 | -303,311.79 | -330,504.44 | 210,856.29 | -246,325.16 | -78,629.70 | 25,692.04 | 31,468.17 | 94,396.24 | -15,407.23 | 117,033.48 | -134,640.28 | 129,750.63 | -146,334.67 | -544,763.83 | -49,218.35 | 36,469.84 | -268,255.31 | -62,146.01 | 102,046.25 | -109,873.63 | -146,597.96 | -38,763.30 | -83,505.26 | -132,322.84 | -137,839.17 | -227,098.15 | -234,047.77 | -150,263.77 | -11,394.14 | -183,708.15 | -325,624.15 |