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) | -272,769.84 | 11,244.77 | -53,555.39 | -188,211.10 | 58,129.01 | -125,000.98 | 104,465.44 | 170,813.30 | -277,126.06 | 88,290.69 | 224,307.35 | 34,147.27 | -95,188.07 | 207,477.23 | -53,579.99 | 197,297.55 | -189,406.68 | 118,158.29 | -43,230.80 | 42,081.92 | -127,508.48 | 1,135,282.55 | -596,307.99 | 107,078.19 | -428,194.70 | 101,932.61 | 313,919.00 | -666,986.13 | 580,325.26 | -96,119.43 | 44,979.22 | 495.90 | 38,347.50 | -422,009.46 | 139,609.95 | -968,531.94 | 94,331.06 | -484,532.81 | 273,016.62 |
| Amortyzacja | 18,907.00 | 17,431.00 | 16,496.00 | 16,434.00 | 16,449.00 | 15,458.00 | 14,703.00 | 14,132.00 | 14,178.00 | 13,590.00 | 13,969.00 | 13,800.00 | 13,779.00 | 14,122.00 | 14,511.00 | 13,721.00 | 13,640.00 | 13,511.00 | 13,231.00 | 12,691.00 | 12,263.00 | 12,155.00 | 11,381.00 | 10,920.00 | 12,443.00 | 12,925.00 | 12,979.00 | 12,881.00 | 13,058.00 | 13,229.00 | 13,032.00 | 13,065.00 | 17,124.00 | 16,963.08 | 16,672.98 | 16,687.94 | 17,443.51 | 16,960.52 | 18,404.00 |
| Zysk netto | -110,719.00 | 9,732.97 | -34,947.84 | -4,369.51 | -149,056.48 | 107,279.68 | 37,468.43 | -39,458.41 | -78,366.22 | 35,271.27 | -146,953.35 | 29,939.78 | -72,630.02 | 15,993.81 | 3,280.89 | 41,093.00 | -6,135.97 | 24,524.38 | 18,876.85 | 23,912.81 | 9,767.20 | 46,544.82 | -26,025.27 | 90,368.69 | 103,064.89 | 170,852.96 | 135,301.79 | 35,937.08 | -144,730.76 | 35,090.49 | 99,202.24 | 50,037.73 | -9,768.69 | 6,093.61 | 5,623.81 | 23,730.05 | 19,120.38 | -456,251.50 | 1,859.49 |
| Zmiana w kapitale pracującym | -203,864.00 | 861.00 | -24,347.00 | -181,121.00 | 118,132.00 | -190,796.00 | 71,115.00 | 197,840.00 | -194,520.00 | 40,183.00 | 392,882.00 | -7,274.00 | -57,788.00 | 175,492.00 | -77,924.00 | 128,987.00 | -205,789.00 | 88,296.00 | -95,304.00 | -1,829.00 | -136,876.00 | 1,095,937.00 | -647,282.00 | 66,679.00 | -405,334.00 | 33,415.00 | 257,252.00 | -740,192.00 | 526,208.00 | -163,264.00 | -41,183.00 | -84,675.00 | 3,645.00 | -465,509.85 | 93,506.27 | -1,009,921.42 | -178,521.08 | -6,776.95 | 260,358.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -28,139.67 | -41,352.57 | -41,967.79 | -164.79 | 49,239.81 | 11,195.65 | -122,026.47 | 14,323.61 | 59,163.31 | 168,938.29 | -204,187.59 | -157,247.08 | -1,465.49 | -1,622.20 | -4,482.94 | 90,182.59 | -132,291.33 | 20,384.88 | 71,570.33 | 117,078.04 | 121,403.07 | 284,686.46 | -237,327.66 | -179,427.57 | 208,736.52 | 206,199.83 | 342,713.46 | -16,278.53 | -32,436.14 | -5,795.69 | 152,612.37 | -6,754.51 | -36,698.50 | 17,119.06 | -3,118.73 | -42,956.31 | 226,079.13 | 3,650.09 | nan |
| CAPEX | -34,557.87 | -39,913.40 | -38,862.70 | -14,294.11 | -25,944.92 | -37,179.79 | -29,160.31 | -26,483.58 | -24,756.66 | -21,064.31 | -12,341.44 | -5,053.55 | -36,991.83 | -10,151.38 | -13,118.75 | -22,053.78 | -11,727.83 | -19,943.09 | -24,475.57 | -26,442.83 | -8,216.03 | -28,408.67 | -245,025.42 | -195,579.98 | -49,836.14 | -2,364.20 | -9,030.09 | -4,943.34 | -6,971.49 | -4,818.09 | -11,906.71 | -8,141.31 | -6,532.39 | -12,294.25 | -12,037.71 | -7,161.63 | -7,818.25 | -12,443.68 | -25,987.83 |
| Akwizycja | -0.10 | -1,731.58 | -2,164.56 | 96.27 | 143.01 | 379.52 | -3,488.04 | 152.44 | -3,429.91 | 60.93 | 5.85 | 0.00 | 296.68 | 505.10 | 2,215.95 | 186.93 | 794.09 | 214.23 | 7,388.88 | 669.51 | 1,295.33 | 395.39 | -2,400.00 | 213.00 | -21,317.11 | 4,968.34 | 2,828.53 | 1,440.46 | -5,585.70 | 237.89 | 1,035.70 | 679.00 | -37,578.11 | 259.00 | -3,910.96 | 14,827.33 | -2,891.11 | 799.54 | 21.15 |
| Przepływy pieniężne z działalności finansowej (mln) | 217,579.95 | 72,702.50 | 112,168.78 | 61,195.62 | -36,271.61 | -41,952.08 | -22,849.07 | 29,459.88 | -19,803.01 | -8,559.09 | -12,341.64 | -29,879.05 | -27,811.31 | -37,378.14 | 21,817.04 | 40,131.81 | 20,129.58 | 20,175.53 | -120,643.84 | -4,893.60 | -159,463.93 | -1,343,890.88 | 752,443.51 | -46,807.64 | 218,374.99 | -438,320.70 | -371,542.20 | 386,493.01 | -510,171.74 | 14,738.71 | -63,727.57 | 69,289.35 | -13,409.52 | 116,303.25 | 39,530.78 | 1,075,960.58 | 87,159.67 | 510,251.23 | nan |
| Spłata długu | -217,984.43 | -73,294.32 | -112,538.62 | -61,493.95 | -35,811.55 | -41,473.13 | -18,924.26 | -29,737.42 | -15,803.33 | -8,057.57 | -11,969.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -776,803.29 | 0.00 | 0.00 | 0.00 | -145,092.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,657,536.63 | -785,925.10 | -1,182,627.56 | nan |
| 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 | -0.16 | -0.00 | -0.00 | nan |
| Należności | -301,829.00 | -725.00 | 53,733.00 | 1,400.00 | -64,082.00 | -388,411.00 | 30,087.00 | -106,384.00 | -169,955.00 | 82,027.00 | 84,509.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325,691.00 |
| Zobowiązania | 46,109.00 | -100,381.00 | -32,099.00 | -62,317.00 | 100,802.00 | 6,367.00 | 90,736.00 | -63,216.00 | 70,932.00 | 8,364.00 | 59,623.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,107.00 |
| 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 | 6,834.48 | 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 | 424,198.32 | 381,085.43 | 364,792.08 | 490,143.85 | 426,258.03 | 577,796.92 | 615,588.03 | 400,370.96 | 638,248.91 | 388,249.66 | 380,532.17 | 532,734.38 | 660,108.78 | 490,934.98 | 528,498.84 | 199,829.70 | 502,324.87 | 342,405.09 | 435,289.13 | 280,463.11 | 445,261.68 | 351,664.41 | 473,519.20 | 562,237.96 | 662,814.49 | 792,140.29 | 506,367.56 | 804,379.49 | 764,917.19 | 853,556.90 | 719,627.47 | 656,701.53 | 671,506.07 | 957,004.88 | 780,850.76 | 715,753.09 | 301,083.31 | 273,897.07 | 310,040.89 |
| Środki na koniec okresu | 310,040.89 | 424,198.32 | 381,085.43 | 364,792.08 | 490,143.85 | 426,258.03 | 577,796.92 | 615,588.03 | 400,370.96 | 638,248.91 | 388,249.66 | 380,532.17 | 532,734.38 | 660,108.78 | 490,934.98 | 528,498.84 | 199,829.70 | 502,324.87 | 342,405.09 | 435,289.13 | 280,463.11 | 445,261.68 | 351,664.41 | 473,519.20 | 562,237.96 | 662,814.49 | 792,140.29 | 506,367.56 | 804,379.49 | 764,917.19 | 853,556.90 | 719,627.47 | 656,701.53 | 671,506.07 | 957,004.88 | 780,850.76 | 715,753.09 | 301,083.31 | 418,212.43 |
| Wolne przepływy FCF | -307,327.71 | -28,668.63 | -92,418.09 | -202,505.21 | 32,184.10 | -162,180.78 | 75,305.14 | 144,329.71 | -301,882.72 | 67,226.38 | 211,965.92 | 29,093.71 | -132,179.90 | 197,325.85 | -66,698.73 | 175,243.77 | -201,134.51 | 98,215.20 | -67,706.37 | 15,639.09 | -135,724.51 | 1,106,873.88 | -841,333.41 | -88,501.79 | -478,030.84 | 99,568.41 | 304,888.92 | -671,929.47 | 573,353.77 | -100,937.52 | 33,072.51 | -7,645.41 | 31,815.12 | -434,303.71 | 127,572.24 | -975,693.57 | 86,512.80 | -496,976.49 | 247,028.79 |