Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,768.75 | 13,474.11 | 6,392.66 | -3,299.91 | 7,276.72 | 10,472.33 | 16,114.06 | 20,984.22 | -3,438.19 | -20,084.76 | 8,952.94 | -17,230.12 | 19,407.25 | -7,231.88 | 17,827.65 | -6,208.14 | 9,918.93 | 16,544.64 | -1,846.88 | 5,565.67 | 1,489.18 | -1,963.57 | 8,958.52 | 3,358.02 | 5,928.38 | 3,791.41 | 5,025.72 | 937.68 | 7,006.84 | -12,159.61 | 3,729.97 | 1,120.04 | -3,812.90 | 5,820.58 | 2,240.60 | 13,581.37 | 30,274.95 | 28,151.18 | -41,609.11 | -13,021.34 | 14,468.92 | 18,206.04 |
| Amortyzacja | 4,146.70 | 4,105.30 | 5,532.92 | 3,272.48 | 3,237.57 | 3,216.57 | 3,043.05 | 1,628.25 | 1,121.89 | 1,113.28 | 1,185.96 | 1,235.52 | 58.18 | 54.68 | 2,918.42 | 2,950.77 | 2,887.61 | 2,854.50 | 3,556.35 | 3,576.72 | 3,498.44 | 3,465.31 | 3,667.13 | 3,411.13 | 50.83 | 50.83 | 52.15 | 52.70 | 51.01 | 54.38 | 60.53 | 60.54 | 54.82 | 65.98 | 66.16 | 66.16 | 66.16 | 66.16 | 65.60 | 63.72 | 4,211.27 | 4,249.31 |
| Zysk netto | -1,519.03 | -1,391.00 | 6,456.65 | 3,408.63 | 15,059.94 | 3,200.28 | 15,181.90 | 1,093.49 | 19,288.95 | 4,657.06 | 8,932.61 | 11,995.94 | 16,481.76 | -626.52 | 1,218.63 | -1,670.55 | 4,184.55 | -116.65 | -12,074.62 | -4,272.53 | 1,710.67 | -7,694.82 | -1,603.86 | -1,153.85 | 850.06 | -3,807.96 | 2,506.59 | 9.28 | 6,938.88 | 2,141.50 | -16,373.36 | 20,884.26 | 1,746.46 | -2,195.84 | -28,662.90 | -10,088.70 | -11,138.78 | -4,826.41 | -11,157.76 | 485.11 | 1,141.76 | -1,148.65 |
| Zmiana w kapitale pracującym | -820.51 | 8,180.15 | -5,294.08 | -15,250.68 | -16,861.29 | 755.39 | 9,084.47 | 13,173.10 | -23,871.73 | -28,423.48 | -1,474.75 | -33,193.31 | 331.05 | -11,420.58 | 20,505.52 | -8,527.80 | 1,832.28 | 12,129.97 | 348.65 | 4,668.33 | -4,850.10 | 313.25 | 13,012.28 | -1,081.19 | -4,073.17 | 7,689.93 | -2,211.71 | -5,291.61 | 2,794.77 | -18,757.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,427.39 | 16,340.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -985.66 | -4,507.97 | -10,843.74 | -5,495.37 | 5,780.52 | -10,875.97 | -6,507.82 | -9,455.76 | -19,576.10 | -22,241.69 | -16,953.34 | -19,012.68 | -14,429.23 | -775.26 | -22,936.75 | -1,574.33 | 6,875.32 | -5,994.22 | -1,279.92 | -921.45 | -280.59 | -241.00 | -5,256.66 | -1,020.48 | -58.84 | -248.14 | -662.73 | -360.91 | 11,456.88 | 140.50 | 831.64 | 781.68 | 1,804.30 | 126.01 | 1,832.14 | -169.23 | 362.25 | -2,880.65 | 3,169.78 | -1,237.40 | -8,878.86 | -2,752.51 |
| CAPEX | -985.81 | -4,507.84 | -10,844.20 | -7,603.74 | -2,444.53 | -3,874.13 | -6,509.79 | -9,546.18 | -20,345.01 | -22,011.56 | -18,161.61 | -19,923.67 | -17,442.85 | -729.26 | -23,184.63 | -1,520.11 | -402.63 | -125.77 | -756.25 | -917.27 | -248.25 | -258.00 | -265.24 | -925.38 | -324.88 | -138.50 | -682.70 | -34.00 | 0.00 | 0.00 | -348.67 | 0.00 | 0.00 | 0.00 | -2,894.00 | -13.06 | 0.00 | 0.00 | -2,583.65 | -6,407.69 | -1,715.26 | -2,762.51 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.27 | 0.00 | 90.00 | 1,262.97 | 2.00 | -977.84 | 1.00 | -13.20 | -78.92 | -1,027.93 | -817.60 | 947.14 | 0.00 | 0.00 | 0.00 | -4.80 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.58 | 22.43 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 1,314.87 | 11,935.74 | -24,518.64 | 485.77 | 1,081.74 | -3,333.20 | 955.61 | -1,361.29 | 22,934.91 | 29,138.98 | 23,141.25 | -891.16 | 19,551.74 | 14,510.64 | -7,161.16 | 25,707.63 | -2,266.57 | -2,150.96 | -2,996.56 | -1,747.58 | -1,885.29 | -3,987.28 | -3,294.97 | 0.00 | 0.00 | 0.00 | -16,322.97 | -58.22 | -12,399.55 | -0.00 | 99.35 | 0.00 | 383.56 | -736.22 | 7,799.53 | -13,412.09 | -30,680.14 | -26,012.49 | 38,966.09 | 14,513.79 | -23,854.56 | -8,994.10 |
| Spłata długu | -1,387.73 | -26,305.55 | -5,189.48 | -8,579.67 | -4,391.16 | -33,286.79 | -13,994.98 | -1,325.00 | -1,749.12 | -825.00 | -11,247.75 | -825.00 | -825.00 | -825.00 | -77,642.02 | -1,988.63 | -1,988.63 | -1,988.63 | -2,267.13 | -1,988.63 | -1,988.63 | -1,988.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383.56 | -736.22 | -7,799.53 | -13,412.09 | -30,430.14 | -45,116.81 | -23,422.75 | -8,422.75 | -23,733.33 | -8,924.19 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -329.04 | 7,811.03 | -16,091.61 | 1,629.01 | -4,562.20 | -5,260.16 | 6,664.27 | -1,295.65 | 27,194.58 | -33,485.05 | -7,134.85 | 14,802.39 | -18,325.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,784.27 | 7,388.27 |
| Zobowiązania | -7,261.88 | 19,408.03 | -11,211.24 | -13,797.68 | -3,483.54 | 22,963.08 | -7,048.91 | -2,689.15 | -9,107.88 | 24,416.26 | 2,061.92 | -23,304.60 | 14,180.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 45,132.83 | 24,261.10 | 53,205.74 | 61,381.09 | 47,417.36 | 51,122.08 | 40,922.33 | 30,680.58 | 30,764.26 | 43,942.26 | 28,905.36 | 65,894.42 | 41,366.22 | 34,911.91 | 47,376.58 | 29,430.15 | 14,903.02 | 6,503.01 | 12,651.06 | 9,716.19 | 10,431.13 | 16,622.97 | 16,213.62 | 14,038.52 | 8,168.98 | 4,625.71 | 16,584.42 | 16,054.34 | 9,914.93 | 22,022.08 | 17,361.13 | 15,459.41 | 17,084.45 | 11,874.07 | 1.80 | 1.75 | 44.70 | 786.66 | 243.05 | 4.26 | 53,660.16 | 47,270.49 |
| Środki na koniec okresu | 47,270.49 | 45,132.83 | 24,261.10 | 53,205.74 | 61,381.09 | 47,417.36 | 51,122.08 | 40,922.33 | 30,680.58 | 30,764.26 | 43,942.26 | 28,905.36 | 65,894.42 | 41,366.22 | 34,911.91 | 47,376.58 | 29,430.15 | 14,903.02 | 6,503.01 | 12,651.06 | 9,716.19 | 10,431.13 | 16,622.97 | 16,213.62 | 14,038.52 | 8,168.98 | 4,625.71 | 16,584.42 | 16,054.34 | 9,914.93 | 22,022.08 | 17,361.13 | 15,459.41 | 17,084.45 | 11,874.07 | 1.80 | 1.75 | 44.70 | 786.66 | 243.05 | 35,455.86 | 53,660.16 |
| Wolne przepływy FCF | 782.93 | 8,966.27 | -4,451.53 | -10,903.66 | 4,832.19 | 6,598.20 | 9,604.28 | 11,438.04 | -23,783.21 | -42,096.32 | -9,208.67 | -37,153.79 | 1,964.40 | -7,961.14 | -5,356.98 | -7,728.25 | 9,516.30 | 16,418.87 | -2,603.13 | 4,648.39 | 1,240.92 | -2,221.57 | 8,693.28 | 2,432.64 | 5,603.49 | 3,652.91 | 4,343.02 | 903.68 | 7,006.84 | -12,159.61 | 3,381.30 | 1,120.04 | -3,812.90 | 5,820.58 | -653.41 | 13,568.31 | 30,274.95 | 28,151.18 | -44,192.75 | -19,429.03 | 12,753.66 | 15,443.53 |