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) | 305,065.56 | -363,481.35 | 248,155.23 | 200,072.96 | 137,959.15 | -17,138.35 | 169,253.22 | -268,594.21 | 113,530.60 | -152,961.69 | 116,791.85 | -26,061.11 | 152,545.78 | -112,869.22 | 196,625.75 | -61,216.09 | 59,034.28 | -90,000.56 | -74,491.13 | 160,150.87 | 82,083.17 | -135,660.94 | -82,418.55 | 320,735.06 | -83,603.05 | -59,588.62 | 35,032.42 | -20,812.94 | 25,034.34 | -60,247.09 | -59,396.86 | 122,767.97 | 69,158.76 | 57,098.89 | -5,585.95 | 65,537.96 | 28,569.30 | -129,310.10 | 98,361.41 |
| Amortyzacja | 37,283.02 | 36,950.10 | 31,014.32 | 31,298.21 | 29,140.66 | 29,042.77 | 28,604.45 | 26,876.27 | 28,105.34 | 27,929.65 | 28,213.51 | 28,319.09 | 33,097.77 | 30,334.19 | 29,101.68 | 28,628.31 | 28,602.44 | 28,353.28 | 28,475.43 | 28,456.83 | 12,215.21 | 10,747.37 | 10,480.68 | 10,547.57 | 10,149.38 | 10,853.00 | 10,983.08 | 10,753.95 | 10,785.44 | 11,122.45 | 11,761.20 | 12,069.87 | 12,654.44 | 12,516.44 | 12,699.32 | 12,809.57 | 13,221.51 | 13,274.48 | 42,192.57 |
| Zysk netto | -737.80 | 27,443.78 | 62,258.45 | 125,958.08 | 53,480.60 | 20,340.79 | 7,329.48 | 60,314.64 | -10,122.10 | 31,572.45 | 74,443.29 | 42,674.74 | 6,681.48 | 12,126.16 | 7,662.56 | 29,860.37 | 16,951.53 | -51,197.63 | -26,773.91 | 8,617.51 | -22,713.60 | 13,436.70 | 39,204.87 | 49,314.20 | 26,687.27 | 13,726.79 | 27,183.40 | 19,165.06 | -60,724.08 | -31,525.30 | 26,323.14 | 27,986.56 | -43,369.06 | -11,756.61 | 31,792.05 | 23,437.15 | -3,187.85 | 16,506.42 | 15,684.07 |
| Zmiana w kapitale pracującym | 314,343.14 | -399,282.14 | 177,399.93 | 57,415.25 | 7,341.02 | -149,067.97 | 108,518.33 | -268,696.52 | 101,808.21 | -212,149.63 | 78,533.81 | -50,025.74 | 136,847.13 | -113,231.87 | 148,606.98 | -108,137.32 | 15,239.01 | -86,422.82 | -106,981.96 | 117,123.18 | 83,831.57 | -154,076.39 | -78,025.96 | 272,613.30 | -113,590.60 | -73,443.75 | 6,831.82 | -42,288.56 | 17,030.59 | -35,695.65 | -50,581.22 | 77,306.63 | 46,284.82 | 33,070.04 | -31,349.89 | 33,210.25 | 6,610.43 | -164,926.34 | 16,784.22 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -85,141.57 | 100,481.31 | 84,519.30 | -176,782.60 | 53,910.64 | -54,655.52 | -46,996.43 | -16,037.99 | -37,049.85 | 145,136.77 | -168,381.90 | -23,609.05 | -6,856.37 | -7,744.35 | -48,082.15 | -10,187.84 | -10,220.31 | -4,753.86 | 14,605.74 | -1,390.18 | -16,707.37 | -17,445.97 | 16,673.70 | -9,331.22 | 43,951.80 | 16,124.02 | 118,274.00 | 15,826.69 | -28,347.04 | -84,365.39 | 75,157.49 | 27,018.55 | 28,814.76 | -20,854.48 | -27,727.78 | -37,872.54 | -103,511.50 | -22,341.26 | nan |
| CAPEX | -13,936.07 | -6,208.33 | -3,691.64 | -5,903.30 | -5,699.02 | -836.33 | -10,277.01 | -11,327.89 | -8,342.11 | -4,329.33 | -5,277.78 | -7,653.54 | -10,068.68 | -6,699.47 | -55,915.30 | -11,652.04 | -10,914.81 | -9,820.49 | -9,950.36 | -8,774.08 | -16,529.65 | -12,237.63 | -12,355.44 | -12,551.45 | -13,928.93 | -14,921.00 | -20,478.11 | -12,094.69 | -15,476.14 | -11,433.99 | -12,062.64 | -7,294.70 | -12,579.72 | -10,731.69 | -8,063.27 | -10,747.62 | -25,177.45 | -8,205.60 | -12,310.66 |
| Akwizycja | 3,320.30 | -3,152.36 | 1,885.62 | 406.30 | -11,560.00 | -4,693.60 | -6,004.00 | -1,235.00 | -950.00 | 1,309.32 | 94.77 | 1,081.12 | -5,218.27 | 1,366.50 | 10,171.00 | 686.57 | 1,609.15 | -1,689.29 | 0.00 | -49.92 | 1,431.56 | 185.28 | 15,798.58 | 559.35 | 26,349.13 | 565.61 | 22,440.15 | 399.12 | 8,127.36 | 2,203.87 | 124,255.83 | 7,481.76 | 7.03 | -110,563.21 | 852.34 | -538.36 | -52,208.15 | 401.12 | 76,191.21 |
| Przepływy pieniężne z działalności finansowej (mln) | -87,679.24 | 175,550.10 | -264,768.02 | -26,066.41 | -201,250.16 | 81,760.65 | -90,832.70 | 220,480.04 | -69,640.46 | 38,054.70 | 50,658.58 | -36,112.39 | -159,438.98 | -275.09 | -56,618.78 | 190,790.90 | -168,625.48 | 68,465.02 | -23,385.89 | 48,468.83 | -256,283.37 | 195,313.75 | 1,375.60 | -161,873.44 | -33,910.27 | 100,244.82 | -307,298.59 | 194,983.81 | -48,841.54 | 199,345.11 | -1,164.66 | -166,084.38 | -132,960.46 | 84,491.90 | 21,880.93 | -34,150.89 | 65,226.13 | 157,504.18 | nan |
| Spłata długu | -57,158.91 | -686,248.27 | -979,407.57 | -1,046,532.47 | -1,066,837.51 | -1,009,780.24 | -1,122,514.77 | -795,542.24 | -1,004,860.95 | -1,114,506.01 | -488,161.40 | -736,279.77 | -715,653.25 | -486,794.52 | -486,933.03 | -533,242.65 | -607,628.95 | -459,722.38 | -441,806.77 | -417,537.15 | -856,133.79 | -760,248.11 | -447,391.41 | -634,113.93 | -745,753.64 | -562,543.55 | -812,306.15 | -701,298.54 | -762,121.82 | -1,065,866.05 | -272,771.27 | -510,867.73 | -508,125.03 | -1,142,961.41 | -522,935.79 | -610,941.76 | -1,017,986.73 | -819,697.03 | nan |
| Dywidenda | 0.00 | -4,047.21 | -20,814.25 | 0.00 | 0.00 | 0.00 | -12,719.82 | 0.00 | 0.00 | 0.00 | -12,719.82 | 0.00 | 0.00 | 0.00 | -12,719.82 | 0.00 | 0.00 | -8.46 | -11,555.01 | 0.00 | -0.00 | -8.46 | -11,555.01 | 0.00 | -0.00 | -8.46 | -11,555.01 | 0.00 | -0.00 | 0.00 | -15,033.16 | 0.00 | 0.00 | 0.00 | -12,000.40 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 139,569.70 | -45,952.32 | 167,993.21 | -70,362.90 | -65,211.34 | -193,769.84 | 233,247.75 | -245,230.52 | -100,476.86 | -134,883.65 | 188,640.69 | -95,078.09 | 96,593.29 | -109,652.68 | 52,427.08 | -33,849.91 | 14,273.95 | -55,717.91 | 5,499.23 | -40,003.37 | 36,843.72 | -33,178.08 | 66,286.26 | 84,259.36 | -183,682.33 | -111,415.68 | 163,722.43 | 20,002.56 | -55,251.93 | 53,212.96 | -57,208.81 | 61,455.09 | 0.00 | 147,507.76 | 38,252.07 | -28,688.97 | 49,258.41 | -31,534.96 | -272,505.12 |
| Zobowiązania | -3,926.90 | -183,936.53 | 60,089.62 | 66,697.36 | 22,171.56 | 79,828.31 | -114,055.47 | 92,106.08 | 53,470.53 | -2,845.08 | 6,660.15 | -20,576.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208,751.98 |
| 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 | 0.00 | 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 | -1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,774.16 |
| Środki na początek okresu | 50,141.73 | 137,632.30 | 69,706.52 | 72,428.32 | 82,010.70 | 71,913.99 | 40,368.59 | 104,482.00 | 97,621.35 | 67,335.54 | 68,233.09 | 153,944.38 | 167,776.63 | 288,741.72 | 195,849.73 | 77,372.51 | 197,294.20 | 223,572.00 | 307,344.42 | 99,477.93 | 290,460.80 | 248,756.68 | 312,546.45 | 162,627.55 | 236,771.11 | 180,369.31 | 333,956.37 | 144,195.84 | 196,128.39 | 141,408.53 | 126,761.42 | 143,274.86 | 178,345.11 | 57,730.91 | 68,936.71 | 75,431.21 | 83,563.54 | 77,612.04 | 181,784.02 |
| Środki na koniec okresu | 181,784.02 | 50,141.73 | 137,632.30 | 69,706.52 | 72,428.32 | 82,010.70 | 71,913.99 | 40,368.59 | 104,482.00 | 97,621.35 | 67,335.54 | 68,233.09 | 153,944.38 | 167,776.63 | 288,741.72 | 195,849.73 | 77,372.51 | 197,294.20 | 223,572.00 | 307,344.42 | 99,477.93 | 290,460.80 | 248,756.68 | 312,546.45 | 163,007.57 | 236,771.11 | 180,369.31 | 333,956.37 | 144,195.84 | 196,128.39 | 141,408.53 | 126,761.42 | 143,274.86 | 178,345.11 | 57,730.91 | 68,936.71 | 75,431.21 | 83,563.54 | 396,375.87 |
| Wolne przepływy FCF | 291,129.50 | -369,689.68 | 244,463.59 | 194,169.65 | 132,260.12 | -17,974.68 | 158,976.21 | -279,922.10 | 105,188.48 | -157,291.02 | 111,514.07 | -33,714.65 | 142,477.09 | -119,568.69 | 140,710.44 | -72,868.13 | 48,119.47 | -99,821.05 | -84,441.48 | 151,376.80 | 65,553.52 | -147,898.57 | -94,773.99 | 308,183.61 | -97,531.97 | -74,509.62 | 14,554.31 | -32,907.63 | 9,558.20 | -71,681.07 | -71,459.50 | 115,473.27 | 56,579.04 | 46,367.20 | -13,649.22 | 54,790.34 | 3,391.85 | -137,515.69 | 86,050.75 |