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 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 8,002.00 | 6,406.00 | 8,373.00 | 6,497.00 | 0.00 | 3,284.00 | 0.00 | 7,091.00 | 0.00 | 4,021.25 | 7,559.00 | 4,021.25 | 9,487.00 | 4,254.50 | 7,531.00 | 4,254.50 | 7,509.00 | 3,321.75 | 5,778.00 | 3,321.75 | 8,207.00 | 3,525.43 | 5,924.00 | 3,525.43 | 7,270.68 | 2,798.94 | 6,443.28 | 2,798.94 | 6,088.22 | 2,738.37 | 4,883.12 | 2,738.37 | 4,523.87 | 2,634.51 | 6,091.43 | 2,634.51 | 2,634.51 | 2,025.66 | 2,025.66 | 2,025.66 | 2,025.66 | 3,878.30 | 1,939.15 | 725.67 | 725.67 | 1,359.48 | 679.74 | 1,970.65 | 492.66 | 660.65 | 330.33 | 960.04 | 480.02 | 717.31 |
| Amortyzacja | 2,096.00 | 2,896.00 | 2,457.00 | 2,430.00 | 0.00 | 2,284.00 | 0.00 | 3,472.00 | 0.00 | 1,587.50 | 3,134.00 | 1,587.50 | 3,074.00 | 1,547.25 | 3,006.00 | 1,547.25 | 2,808.00 | 1,412.75 | 2,734.00 | 1,412.75 | 2,987.00 | 1,424.81 | 2,650.00 | 1,424.81 | 3,934.83 | 1,105.55 | 2,848.93 | 1,105.55 | 2,112.32 | 1,077.92 | 2,151.11 | 1,077.92 | 1,791.90 | 884.55 | 1,724.80 | 884.55 | 884.55 | 892.56 | 892.56 | 892.56 | 892.56 | 1,654.27 | 827.13 | 386.48 | 386.48 | 489.85 | 244.93 | 556.12 | 139.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 2,460.00 | 3,222.00 | 2,148.00 | 3,080.00 | 0.00 | 20,461.00 | 0.00 | 2,363.00 | 0.00 | 2,392.75 | 3,143.00 | 2,392.75 | 1,542.00 | 2,053.25 | 3,092.00 | 2,053.25 | 2,212.00 | 1,987.25 | 2,548.00 | 1,987.25 | -1,743.00 | 764.23 | 2,409.00 | 764.23 | -1,078.16 | 485.68 | 2,221.88 | 485.68 | 1,950.76 | 1,774.40 | 2,544.26 | 1,774.40 | 2,475.87 | 2,052.76 | 2,914.26 | 2,052.76 | 2,052.76 | 1,995.67 | 0.00 | 1,995.67 | 1,995.67 | 0.00 | 1,652.85 | 0.00 | 1,439.41 | 1,288.50 | 644.25 | 3,979.55 | 994.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | -79.00 | 0.00 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -12.00 | -12.00 | -476.00 | 294.50 | 294.50 | 294.50 | -1,041.00 | -11.00 | -11.00 | -11.00 | -441.00 | 268.17 | 268.17 | 268.17 | 1,284.24 | 314.02 | 314.02 | 314.02 | -1,423.68 | -130.14 | -130.14 | -130.14 | -267.03 | -211.76 | -211.76 | -211.76 | -211.76 | -657.24 | -657.24 | -657.24 | -657.24 | -615.09 | -307.54 | -242.03 | -242.03 | -174.46 | -87.23 | 314.94 | 78.73 | 55.03 | 27.51 | 97.35 | 48.68 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,185.00 | 1,124.00 | -3,774.00 | -14,678.00 | 0.00 | 29,685.00 | 0.00 | -4,048.00 | 0.00 | -2,477.00 | -4,439.00 | -2,477.00 | -3,806.00 | -1,977.25 | -3,194.00 | -1,977.25 | -8,162.00 | -3,084.00 | -5,331.00 | -3,084.00 | -16,835.00 | -1,296.99 | -3,497.00 | -1,296.99 | -2,488.90 | -1,226.76 | -3,555.96 | -1,226.76 | -3,379.23 | -1,926.53 | -2,708.74 | -1,926.53 | -5,103.21 | -3,009.39 | -4,906.72 | -3,009.39 | -3,009.39 | -2,985.46 | -2,985.46 | -2,985.46 | -2,985.46 | -5,462.97 | -2,731.48 | -2,794.45 | -2,794.45 | -640.57 | -320.28 | -462.97 | -115.74 | 371.08 | 185.54 | 315.32 | 157.66 | -148.83 |
| CAPEX | -3,069.00 | -2,110.00 | -3,760.00 | -1,959.00 | 0.00 | -4,221.00 | 0.00 | -4,576.00 | 0.00 | -2,483.00 | -4,980.00 | -2,483.00 | -4,393.00 | -2,114.50 | -4,065.00 | -2,114.50 | -6,203.00 | -3,082.50 | -6,127.00 | -3,082.50 | -7,093.00 | -2,214.78 | -2,138.00 | -2,214.78 | -2,719.28 | -1,238.69 | -3,302.42 | -1,238.69 | -4,458.99 | -1,909.74 | -3,191.76 | -1,909.74 | -6,900.58 | -3,009.39 | -5,200.52 | -3,009.39 | -3,009.39 | -3,098.18 | -3,098.18 | -3,098.18 | -3,098.18 | -5,459.73 | -2,729.86 | -2,430.97 | -2,430.97 | -1,368.60 | -684.30 | -836.01 | -209.00 | -303.39 | -151.70 | -339.03 | -169.51 | -309.37 |
| Akwizycja | -5.00 | 0.00 | -314.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,547.00 | 0.00 | 0.00 | 0.00 | -10,564.00 | 0.00 | -5,000.00 | 0.00 | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -3,188.00 | -2,851.00 | -2,919.00 | -2,001.00 | 0.00 | -1,027.00 | 0.00 | -975.00 | 0.00 | -3,023.25 | -5,694.00 | -3,023.25 | -2,509.00 | -5,096.00 | -8,846.00 | -5,096.00 | 5,871.00 | -4,071.75 | -2,594.00 | -4,071.75 | 10,873.00 | -1,540.09 | -49.00 | -1,540.09 | -6,540.18 | -4,683.88 | 715.83 | -4,683.88 | -3,769.54 | -2,788.75 | -4,361.59 | -2,788.75 | -3,403.44 | -2,227.79 | -1,372.39 | -2,227.79 | -2,227.79 | 1,168.94 | 1,168.94 | 1,168.94 | 1,168.94 | -3,049.95 | -1,524.98 | 153.83 | 153.83 | 849.32 | 424.66 | -2,030.36 | -507.59 | -495.91 | -247.96 | -1,114.75 | -557.37 | -254.99 |
| Spłata długu | 0.00 | -675.00 | 0.00 | -429.00 | 0.00 | -452.00 | 0.00 | -463.00 | 0.00 | -2,749.00 | -2,618.00 | -2,749.00 | -2,749.00 | -5,087.00 | -5,910.00 | -5,087.00 | -5,087.00 | -4,295.50 | -1,102.00 | -4,295.50 | -4,295.50 | -1,506.52 | -1,006.00 | -1,506.52 | -1,506.52 | -4,353.12 | -4,709.29 | -4,353.12 | -4,353.12 | -3,079.02 | -1,539.72 | -3,079.02 | -3,079.02 | -2,055.30 | -1,548.20 | -2,055.30 | -2,055.30 | -908.26 | -908.26 | -908.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -2,198.00 | 0.00 | -1,799.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -457.75 | -1,831.00 | -457.75 | -457.75 | -435.50 | -1,742.00 | -435.50 | -435.50 | -130.50 | -522.00 | -130.50 | -130.50 | -108.34 | -407.00 | -108.34 | -108.34 | -337.88 | -1,290.90 | -337.88 | -337.88 | -371.23 | -1,489.97 | -371.23 | -371.23 | -362.38 | -1,469.01 | -362.38 | -362.38 | -711.59 | -711.59 | -711.59 | -711.59 | -443.51 | -221.76 | -147.86 | -147.86 | -588.89 | -294.45 | -1,051.55 | -262.89 | -462.67 | -231.33 | -593.83 | -296.92 | -106.46 |
| Należności | 913.00 | 0.00 | -159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170.00 | 0.00 | 0.00 | 0.00 | 112.00 | 0.00 | 0.00 | 0.00 | -171.00 | 0.00 | 0.00 | 0.00 | -246.29 | 0.00 | 0.00 | 0.00 | -107.98 | 0.00 | 0.00 | 0.00 | 89.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.75 | 0.00 | 0.00 | 0.00 | -389.25 | 0.00 | 0.00 | 0.00 | -68.25 | 0.00 | 0.00 | 0.00 | -260.11 | 0.00 | 0.00 | 0.00 | -275.50 | 0.00 | 0.00 | 0.00 | 128.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 6.40 | 6.40 | 6.40 | 16.80 | 16.80 | 16.80 | 16.80 | 2,134.77 | 2,134.77 | 2,134.77 | 2,134.77 | 38.85 | 19.42 | 9.37 | 9.37 | 3,252.58 | 1,626.29 | 12.00 | 3.00 | 2.81 | 1.40 | 6.03 | 3.01 | 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 | 5,740.05 | 0.00 | -44.50 | -11.14 | -11.14 | -11.14 | -11.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -990.82 | -247.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 24,705.00 | 20,042.00 | 18,314.00 | 28,494.00 | 48,559.00 | 16,690.00 | 20,698.00 | 18,640.00 | 17,845.00 | 5,118.50 | 5,118.50 | 5,118.50 | 17,448.00 | 5,462.50 | 5,462.50 | 5,462.50 | 16,779.00 | 4,791.25 | 4,791.25 | 4,791.25 | 16,715.00 | 3,837.92 | 3,837.92 | 3,837.92 | 16,324.96 | 2,246.06 | 2,246.06 | 2,246.06 | 9,694.83 | 2,978.06 | 2,978.06 | 2,978.06 | 15,443.98 | 3,827.33 | 3,827.33 | 3,827.33 | 3,827.33 | 2,358.81 | 2,358.81 | 2,358.81 | 2,358.81 | 1,652.65 | 1,652.65 | 1,618.59 | 1,618.59 | 1,045.79 | 1,045.79 | 735.95 | 735.95 | 498.28 | 498.28 | 459.12 | 459.12 | 333.72 |
| Środki na koniec okresu | 27,353.00 | 24,705.00 | 20,042.00 | 18,314.00 | 48,559.00 | 48,559.00 | 20,698.00 | 20,698.00 | 17,845.00 | 4,660.00 | 17,845.00 | 4,660.00 | 4,660.00 | 5,118.50 | 17,448.00 | 5,118.50 | 5,118.50 | 5,462.50 | 16,779.00 | 5,462.50 | 5,462.50 | 4,827.57 | 16,715.00 | 4,827.57 | 4,827.57 | 2,464.20 | 16,324.96 | 2,464.20 | 2,464.20 | 2,144.84 | 9,694.83 | 2,144.84 | 2,144.84 | 2,910.15 | 15,443.98 | 2,910.15 | 2,910.15 | 3,943.84 | 3,943.84 | 3,943.84 | 3,943.84 | 2,365.06 | 2,365.06 | 1,733.64 | 1,733.64 | 1,623.74 | 1,623.74 | 994.31 | 994.31 | 783.00 | 783.00 | 533.34 | 533.34 | 476.62 |
| Wolne przepływy FCF | 4,933.00 | 4,296.00 | 4,613.00 | 4,538.00 | 0.00 | -937.00 | 0.00 | 2,515.00 | 0.00 | 1,538.25 | 2,579.00 | 1,538.25 | 5,094.00 | 2,140.00 | 3,466.00 | 2,140.00 | 1,306.00 | 239.25 | -349.00 | 239.25 | 1,114.00 | 1,310.65 | 3,786.00 | 1,310.65 | 4,551.40 | 1,560.25 | 3,140.86 | 1,560.25 | 1,629.23 | 828.63 | 1,691.36 | 828.63 | -2,376.71 | -374.88 | 890.91 | -374.88 | -374.88 | -1,072.52 | -1,072.52 | -1,072.52 | -1,072.52 | -1,581.43 | -790.71 | -1,705.30 | -1,705.30 | -9.13 | -4.56 | 1,134.64 | 283.66 | 357.26 | 178.63 | 621.02 | 310.51 | 407.95 |