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) | 561,376.00 | 589,525.00 | 308,832.00 | 500,305.00 | 1,979,182.00 | 3,058,604.00 | 3,095,652.00 | 3,185,430.00 | 2,739,542.00 | 2,376,204.00 | 1,275,366.00 | 1,113,921.00 | 605,636.00 | 397,915.00 | 355,357.00 | 49,638.00 | 133,733.00 | 121,149.00 | 104,556.00 | 39,893.00 | -116,884.00 | -69,192.00 | -126,109.00 | -104,717.00 | -78,632.00 | 23,846.00 | -128,765.00 | -91,830.00 | -93,305.00 | -162,785.00 | -221,055.00 | -161,813.00 | -8,739.00 | -72,699.00 | 8,888.00 | -84,032.00 | 6,141.00 | -90,203.00 | 825,156.00 |
| Amortyzacja | 220,305.00 | 221,703.00 | 221,044.00 | 209,824.00 | 227,136.00 | 223,862.00 | 204,144.00 | 184,279.00 | 172,186.00 | 171,032.00 | 163,887.00 | 147,250.00 | 151,965.00 | 158,002.00 | 145,808.00 | 130,422.00 | 122,555.00 | 122,680.00 | 135,764.00 | 123,978.00 | 29,720.00 | 27,690.00 | 26,235.00 | 28,376.00 | 21,123.00 | 33,305.00 | 26,771.00 | 38,237.00 | 44,938.00 | 43,054.00 | 44,954.00 | 53,477.00 | 55,221.00 | 59,335.00 | 57,912.00 | 60,716.00 | 61,551.00 | 59,033.00 | 218,125.00 |
| Zysk netto | 223,155.00 | 95,413.00 | 325,006.00 | 285,315.00 | 1,415,321.00 | 2,605,315.00 | 2,933,095.00 | 3,131,708.00 | 2,672,737.00 | 2,299,828.00 | 210,526.00 | 154,060.00 | 136,798.00 | 24,624.00 | 28,144.00 | -65,600.00 | -86,423.00 | -124,232.00 | -200,724.00 | -178,458.00 | -205,348.00 | -166,735.00 | -242,738.00 | -175,742.00 | -222,058.00 | -60,328.00 | -173,724.00 | -734,630.00 | -695,116.00 | 297,051.00 | 215,996.00 | -276,132.00 | -461,645.00 | -8,519.00 | -165,754.00 | -44,540.00 | -128,062.00 | 242,737.00 | 472,527.00 |
| Zmiana w kapitale pracującym | 120,323.00 | 227,003.00 | -128,934.00 | -32,791.00 | 484,739.00 | 182,304.00 | -55,125.00 | -136,435.00 | -154,402.00 | -70,233.00 | -273,154.00 | -43,491.00 | -173,977.00 | -31,195.00 | 29,236.00 | -21,491.00 | 51,389.00 | 50,350.00 | 26,934.00 | 95,695.00 | -18,930.00 | 36,646.00 | 33,542.00 | 43,372.00 | 33,020.00 | 35,615.00 | -7,567.00 | 15,391.00 | 37,541.00 | 57,106.00 | -23,948.00 | -34,468.00 | 113,082.00 | -35,805.00 | 42,791.00 | -109,910.00 | 35,705.00 | -94,173.00 | 135,988.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,005,576.00 | 624,901.00 | -160,478.00 | -2,957,087.00 | -6,230,364.00 | 4,422,162.00 | -1,204,498.00 | -1,805,001.00 | -2,895,830.00 | -1,995,619.00 | -467,636.00 | -955,325.00 | -359,806.00 | -640,569.00 | -827,783.00 | -205,992.00 | -213,746.00 | -626,120.00 | -106,201.00 | 68,870.00 | -461,065.00 | -13,813.00 | -197,874.00 | -35.00 | -202,926.00 | -112,689.00 | 109,386.00 | -21,736.00 | 111,590.00 | -78,016.00 | 1,268,298.00 | 172,036.00 | -139,012.00 | 152,994.00 | 139,502.00 | 23,540.00 | -95,491.00 | 550,427.00 | nan |
| CAPEX | -290,223.00 | -607,123.00 | -931,036.00 | -214,385.00 | -190,036.00 | -222,891.00 | -19,201.00 | -19,928.00 | -72,274.00 | -792,397.00 | -601,209.00 | -245,262.00 | -277,398.00 | -635,824.00 | -716,077.00 | -221,898.00 | -216,541.00 | -565,369.00 | -151,182.00 | -168,853.00 | -48,332.00 | -27,008.00 | -228,243.00 | -17,240.00 | -90,460.00 | -134,275.00 | -32,147.00 | -46,027.00 | -7,656.00 | -3,860.00 | -111,580.00 | -44,290.00 | -41,998.00 | -24,341.00 | -27,548.00 | -47,597.00 | -12,419.00 | -76,075.00 | -418,362.00 |
| Akwizycja | 2,150.00 | 15,660.00 | 1,301.00 | -57,905.00 | 3,946.00 | -6,248.00 | 11,539.00 | 1,528.00 | 4,849.00 | 3,359.00 | -340.00 | 42,930.00 | -84,020.00 | -4,007.00 | -2,532.00 | -5,543.00 | -15,604.00 | 1,899.00 | 1,863.00 | -2,778.00 | -127,587.00 | 2,181.00 | -311.00 | 700.00 | -120,005.00 | -205.00 | -63,952.00 | -3,863.00 | 47,620.00 | -10,362.00 | 1,375,746.00 | 85,757.00 | -6,266.00 | -406.00 | -8,805.00 | -4,153.00 | -20,990.00 | 643,287.00 | 3,296.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -164,433.00 | -1,021,140.00 | -856,964.00 | -175,774.00 | -2,336,223.00 | -311,957.00 | -708,196.00 | -244,977.00 | -533,765.00 | -200,618.00 | 111,300.00 | -95,129.00 | 332,239.00 | 143,210.00 | 911,226.00 | -231,215.00 | 519,450.00 | 132,878.00 | 48,149.00 | -127,627.00 | 969,228.00 | 2,539.00 | 57,833.00 | -42,215.00 | 546,860.00 | 63,522.00 | -317,121.00 | 368,283.00 | 276,419.00 | -8,403.00 | -765,441.00 | -5,529.00 | -23,785.00 | -92,735.00 | -200,653.00 | 53,521.00 | -137,979.00 | -212,253.00 | nan |
| Spłata długu | -11,956.00 | -33,817.00 | -88,724.00 | -4,270.00 | -4,318.00 | -8,774.00 | -118,829.00 | -4,608.00 | -33,665.00 | -39,185.00 | -167,444.00 | -58,863.00 | -27,058.00 | -64,799.00 | -30,387.00 | -25,483.00 | -27,574.00 | -39,970.00 | -29,241.00 | -21,952.00 | -64,361.00 | -101.00 | -23,748.00 | -46,473.00 | -3,389.00 | -34,533.00 | -407,610.00 | -219,257.00 | -11,318.00 | -796,806.00 | -3,222,014.00 | -232,450.00 | -815,447.00 | -668,140.00 | -647,232.00 | -872,653.00 | -482,379.00 | -699,286.00 | nan |
| Dywidenda | -19,668.00 | -20,100.00 | -586,975.00 | -20,100.00 | -34,851.00 | -32,691.00 | -308,197.00 | -20,100.00 | -22,418.00 | -24,600.00 | -24,600.00 | -24,600.00 | -24,520.00 | -24,705.00 | -19,200.00 | -19,200.00 | -14,742.00 | -14,743.00 | -12,492.00 | -12,492.00 | -4,892.00 | -4,993.00 | -5,092.00 | -4,992.00 | -3,747.00 | -5,858.00 | -4,952.00 | -353.00 | -352.00 | -353.00 | -352.00 | -353.00 | -352.00 | -353.00 | -352.00 | -353.00 | -352.00 | -353.00 | nan |
| Należności | 64,507.00 | 72,818.00 | -26,460.00 | 110,273.00 | 787,351.00 | 248,374.00 | 172,467.00 | -153,274.00 | -272,208.00 | -367,338.00 | -271,369.00 | -137,731.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,941.00 |
| Zobowiązania | -35,959.00 | 86,943.00 | 31,731.00 | -55,567.00 | -27,874.00 | -53,412.00 | -2,183.00 | 17,028.00 | -67,914.00 | 177,156.00 | -73,161.00 | 110,543.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97,370.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556,401.00 | 0.00 | 0.00 | 0.00 | -439.00 | 36,992.00 | 0.00 | 30,010.00 | -109.00 | 0.00 | 0.00 | 233,429.00 | -310.00 | 59,865.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -451.00 | 0.00 | 0.00 | 0.00 | 73,800.00 | -24,600.00 | -49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,162.00 | 0.00 | 0.00 | 0.00 | 288,129.00 | 753,995.00 | 0.00 | 196,141.00 | 769,904.00 | 0.00 | 0.00 | 692,482.00 | 344,867.00 | 429,182.00 | 0.00 |
| Środki na początek okresu | 1,933,461.00 | 1,697,684.00 | 2,386,956.00 | 4,980,161.00 | 10,312,309.00 | 3,433,833.00 | 2,903,695.00 | 1,724,952.00 | 2,419,427.00 | 2,156,129.00 | 1,230,688.00 | 1,140,700.00 | 586,961.00 | 687,858.00 | 253,298.00 | 645,092.00 | 209,606.00 | 584,947.00 | 544,236.00 | 562,901.00 | 173,499.00 | 260,126.00 | 528,541.00 | 676,365.00 | 415,846.00 | 443,158.00 | 780,642.00 | 533,674.00 | 228,878.00 | 483,066.00 | 204,096.00 | 203,569.00 | 382,257.00 | 388,488.00 | 441,303.00 | 450,866.00 | 686,075.00 | 438,422.00 | 3,249,802.00 |
| Środki na koniec okresu | 3,249,802.00 | 1,933,461.00 | 1,697,684.00 | 2,386,956.00 | 4,980,161.00 | 10,312,309.00 | 3,433,833.00 | 2,903,695.00 | 1,724,952.00 | 2,419,427.00 | 2,156,129.00 | 1,230,688.00 | 1,140,700.00 | 586,961.00 | 687,858.00 | 253,298.00 | 645,092.00 | 209,606.00 | 584,947.00 | 544,236.00 | 562,901.00 | 173,499.00 | 260,126.00 | 528,541.00 | 676,365.00 | 415,846.00 | 443,158.00 | 780,642.00 | 533,674.00 | 228,878.00 | 483,066.00 | 204,096.00 | 203,569.00 | 382,257.00 | 388,488.00 | 441,303.00 | 450,866.00 | 686,075.00 | 1,070,453.00 |
| Wolne przepływy FCF | 271,153.00 | -17,598.00 | -622,204.00 | 285,920.00 | 1,789,146.00 | 2,835,713.00 | 3,076,451.00 | 3,165,502.00 | 2,667,268.00 | 1,583,807.00 | 674,157.00 | 868,659.00 | 328,238.00 | -237,909.00 | -360,720.00 | -172,260.00 | -82,808.00 | -444,220.00 | -46,626.00 | -128,960.00 | -165,216.00 | -96,200.00 | -354,352.00 | -121,957.00 | -169,092.00 | -110,429.00 | -160,912.00 | -137,857.00 | -100,961.00 | -166,645.00 | -332,635.00 | -206,103.00 | -50,737.00 | -97,040.00 | -18,660.00 | -131,629.00 | -6,278.00 | -166,278.00 | 406,794.00 |