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) | -35,647.91 | 89,988.99 | -660.46 | -5,582.39 | 15,145.09 | 7,669.32 | 29,288.83 | -34,099.81 | 49,159.26 | -17,171.81 | 2,706.68 | -4,533.85 | -3,092.47 | -9,945.69 | 21,659.95 | 4,471.36 | -1,328.57 | 2,955.05 | 8,379.15 | 20,509.67 | -16,002.52 | 7,571.47 | -3,467.81 | -11,672.10 | 7,361.69 | -5,150.62 | -2,306.27 | 5,368.22 | -12,401.35 | 14,925.27 | 15,672.40 | 617.78 | -10,640.40 | -4,732.38 | -2,547.91 | 21,072.74 | 8,448.58 | 23,718.66 | -28,407.64 |
| Amortyzacja | 2,500.33 | 2,429.22 | 2,335.98 | 2,550.22 | 2,225.05 | 2,461.07 | 2,671.43 | 2,502.10 | 2,650.23 | 2,818.68 | 2,791.44 | 2,995.12 | 2,951.14 | 2,815.64 | 2,831.09 | 2,826.89 | 3,102.06 | 2,542.83 | 2,764.59 | 2,559.66 | 2,446.80 | 2,480.62 | 2,503.96 | 2,629.38 | 2,594.75 | 1,937.84 | 1,810.72 | 1,816.43 | 1,778.76 | 1,715.44 | 1,951.32 | 1,716.62 | 1,471.53 | 1,366.45 | 1,444.53 | 1,395.45 | 1,382.87 | 1,334.72 | 2,835.59 |
| Zysk netto | -4,416.58 | 7,025.64 | -235.37 | 5,057.00 | -5,976.08 | 11,717.85 | -718.77 | -2,206.43 | 3,850.37 | -4,344.13 | -12,950.78 | 533.08 | -10,100.48 | 1,568.30 | -3,988.67 | -1,491.69 | 3,724.42 | -1,059.12 | 1,490.77 | 5.91 | 1,799.35 | -897.75 | 1,117.51 | -5,152.78 | 944.54 | -2,373.36 | 4,079.61 | -3,439.19 | 7,096.40 | -2,183.25 | 3,231.83 | 1,069.61 | 3,323.37 | 4,395.32 | 4,008.24 | 3,393.30 | 8,153.19 | 694.82 | 3,267.34 |
| Zmiana w kapitale pracującym | -36,139.48 | 80,362.75 | -2,497.19 | -10,217.63 | 11,576.03 | -11,050.78 | 27,809.55 | -35,935.95 | 44,148.69 | -14,992.40 | 3,864.72 | -5,812.60 | -6,247.35 | -15,003.30 | 20,792.63 | 2,332.49 | -9,237.62 | -173.23 | 1,619.74 | 17,639.70 | -20,521.66 | 2,641.91 | -7,468.17 | -11,067.56 | 352.70 | -7,006.19 | -7,000.65 | 4,879.38 | -21,640.37 | 13,135.48 | 12,628.79 | -3,111.13 | -22,844.88 | -9,893.88 | -7,030.04 | 14,993.87 | -4,622.52 | 20,487.70 | -36,171.94 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4,157.96 | -2,356.84 | -7,345.47 | -4,031.96 | 11,025.89 | -9,196.67 | -2,406.80 | -18,840.67 | 3,024.56 | 11,424.67 | -20,829.93 | 3,125.57 | -3,898.51 | -2,279.99 | -2,674.14 | -10,390.91 | 5,063.63 | -8,318.27 | -623.17 | -3,259.94 | 875.96 | 1,496.59 | -3,267.67 | -2,006.94 | 871.91 | -17,571.48 | -9,687.11 | -10,539.78 | -2,701.80 | 266.15 | -7,359.51 | 4,504.65 | -13,319.42 | -5,860.90 | 4,362.27 | -1,360.24 | -5,008.05 | 828.50 | nan |
| CAPEX | -7,684.82 | -6,126.86 | -1,861.61 | -3,628.14 | -1,231.69 | -674.91 | -1,587.48 | -824.46 | -2,315.87 | -1,386.65 | -959.45 | -639.56 | -2,009.55 | -2,486.94 | -1,891.22 | -5,764.91 | -2,913.77 | -1,284.07 | -2,813.51 | -3,303.88 | -2,211.58 | -1,145.99 | -1,656.26 | -1,104.43 | -8,270.34 | -17,627.41 | -8,426.17 | -7,451.97 | -2,841.22 | -1,541.46 | -5,213.29 | -1,379.25 | -6,940.70 | -1,697.79 | -1,137.32 | -2,431.43 | -3,287.33 | -1,496.86 | -16,097.81 |
| Akwizycja | 1,944.86 | 1.54 | 1,119.45 | -976.28 | -765.02 | 1,126.31 | -1,011.76 | 4.19 | 1,448.23 | 28.68 | -1,303.03 | 48.13 | -668.97 | -32.83 | 3.88 | 530.92 | 5,998.45 | -5,998.45 | 2,565.06 | 442.25 | -176.37 | 168.46 | 489.26 | -1,638.20 | -568.13 | -332.29 | -1,024.92 | -3,311.35 | -2,515.29 | 395.56 | 2,312.91 | -292.77 | -3,801.10 | -3,219.26 | 1,894.87 | 331.30 | 767.79 | 681.24 | 10,032.35 |
| Przepływy pieniężne z działalności finansowej (mln) | 14,218.43 | -12,703.98 | 446.40 | -2,799.38 | -18,819.76 | -2,596.46 | -5,424.33 | 3,661.72 | -3.07 | -4,081.94 | 2,546.44 | 1,891.48 | -3,107.40 | 5,431.85 | 7,147.55 | 17,935.89 | -856.01 | 5,859.01 | -2,399.02 | -14,426.40 | 12,517.95 | -9,324.86 | 6,933.08 | 6,348.49 | 5,781.98 | 14,545.67 | 14,671.73 | 3,431.62 | 6,393.99 | -1,168.06 | -9,157.88 | 2,242.12 | 12,871.71 | -5,023.96 | 202.75 | -43.45 | -16,947.20 | -7,994.89 | nan |
| Spłata długu | -14,792.30 | -5,206.63 | -2,470.84 | -11,136.54 | -107,601.65 | -197,202.93 | -47,531.53 | -63,575.43 | -278,768.67 | -6,252.90 | -5,096.02 | -2,647.00 | -1,671.50 | -2,565.59 | -6,328.28 | -4,118.09 | -297.10 | -4,970.19 | -16,640.33 | -13,445.60 | -6,251.10 | -1,838.83 | -4,290.89 | -1,475.38 | -1,423.78 | -771.50 | -769.08 | -820.08 | -9,002.05 | -5,322.50 | -23,458.69 | -1,157.60 | -129.41 | -2,600.37 | -1,467.50 | -2,279.55 | -2,701.28 | -12,215.39 | nan |
| Dywidenda | 0.00 | 0.00 | -473.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 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 |
| Należności | -84,145.30 | 82,148.95 | -5,913.68 | -749.26 | 7,231.98 | -1,342.07 | 20,462.68 | -25,704.16 | 54,870.49 | -16,448.35 | -1,094.10 | -1,136.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.37 |
| Zobowiązania | 8,551.29 | 16,183.00 | -5,401.26 | -994.34 | 13,503.88 | -10,519.02 | 6,912.83 | -21,735.27 | 4,025.39 | -847.74 | 8,325.46 | -5,842.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,029.09 |
| Emisja akcji | 0.00 | 0.00 | 473.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 90.00 | 0.00 | 4,300.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 2,199.99 | 530.00 | 0.00 | 479.99 | nan |
| Wykup akcji | -50.65 | -3.16 | -216.41 | -583.26 | -761.59 | -250.39 | -539.13 | -47.24 | 0.00 | 0.00 | 0.00 | 0.00 | 89.06 | 0.00 | -199.61 | -266.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -981.22 | -1,195.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -52.44 |
| Środki na początek okresu | 100,630.40 | 24,407.80 | 33,265.16 | 43,444.41 | 36,251.11 | 43,686.99 | 24,806.77 | 70,048.50 | 17,752.73 | 26,587.67 | 42,448.69 | 42,055.94 | 53,588.71 | 60,417.31 | 35,093.94 | 22,935.47 | 21,170.09 | 20,525.25 | 15,126.54 | 11,968.05 | 14,812.29 | 15,444.09 | 15,155.70 | 22,359.59 | 8,932.15 | 17,054.42 | 14,107.31 | 16,144.70 | 24,125.47 | 10,714.17 | 11,527.10 | 4,387.51 | 15,632.51 | 31,465.20 | 29,070.06 | 9,349.59 | 22,777.97 | 5,975.42 | 70,604.80 |
| Środki na koniec okresu | 70,604.80 | 100,630.40 | 24,407.80 | 33,265.16 | 43,444.41 | 36,251.11 | 43,686.99 | 24,806.77 | 70,048.50 | 17,752.73 | 26,587.67 | 42,448.69 | 42,055.94 | 53,588.71 | 60,417.31 | 35,093.94 | 22,935.47 | 21,170.09 | 20,525.25 | 15,126.54 | 11,968.05 | 14,812.29 | 15,444.09 | 15,155.70 | 22,359.59 | 8,932.15 | 17,054.42 | 14,107.31 | 16,144.70 | 24,125.47 | 10,714.17 | 11,527.10 | 4,387.51 | 15,632.51 | 31,465.20 | 29,070.06 | 9,349.59 | 22,777.97 | 38,661.19 |
| Wolne przepływy FCF | -43,332.73 | 83,862.14 | -2,522.07 | -9,210.53 | 13,913.41 | 6,994.41 | 27,701.35 | -34,924.26 | 46,843.39 | -18,558.46 | 1,747.24 | -5,173.41 | -5,102.02 | -12,432.63 | 19,768.73 | -1,293.55 | -4,242.34 | 1,670.98 | 5,565.64 | 17,205.79 | -18,214.10 | 6,425.48 | -5,124.07 | -12,776.53 | -908.65 | -22,778.03 | -10,732.43 | -2,083.74 | -15,242.57 | 13,383.82 | 10,459.11 | -761.47 | -17,581.10 | -6,430.16 | -3,685.23 | 18,641.31 | 5,161.25 | 22,221.80 | -44,505.45 |