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) | 29,849.81 | -181,948.04 | 452,805.39 | 295,573.54 | 20,771.91 | -103,669.18 | 3,134.71 | 209,964.30 | -220,785.74 | -274,275.53 | 264,426.77 | -158,377.12 | -29,921.00 | 73,094.63 | 55,343.92 | 129,961.03 | 73,165.56 | 155,574.16 | -95,749.46 | 174,709.62 | 2,179.04 | -208,933.32 | -31,475.34 | 147,639.95 | -177,944.60 | -21,628.06 | 150,644.55 | -59,240.05 | -82,331.38 | -32,920.89 | 44,592.78 | -37,033.32 | -45,640.60 | -157,822.53 | -42,050.09 | 85,789.04 | 188,308.12 | 10,361.88 | 43,731.30 |
| Amortyzacja | 26,804.89 | 26,822.38 | 27,089.89 | 26,990.92 | 27,360.23 | 26,938.03 | 26,507.87 | 27,236.89 | 28,913.23 | 26,760.62 | 26,152.15 | 26,169.33 | 26,857.53 | 27,199.37 | 26,944.50 | 26,716.44 | 25,852.02 | 25,830.98 | 25,469.90 | 22,835.36 | 14,715.98 | 15,269.45 | 14,213.24 | 13,405.45 | 12,533.65 | 12,264.77 | 11,981.49 | 11,598.64 | 11,234.75 | 11,676.75 | 19,530.32 | 11,566.01 | 11,399.10 | 11,259.00 | 11,188.66 | 10,947.03 | 12,083.02 | 8,589.20 | 32,006.91 |
| Zysk netto | 32,531.64 | 125,448.86 | 2,506.30 | 155,803.80 | 139,996.71 | -37,496.38 | 11,806.14 | 142,771.28 | 7,951.32 | 72,108.84 | 112,913.04 | 56,292.69 | 6,754.98 | 71,567.85 | 90,499.46 | 96,527.79 | 135,410.31 | 21,038.60 | 2,953.26 | -5,283.57 | 40,618.67 | 19,110.49 | 87,732.01 | -92,022.72 | -7,523.26 | 33,555.61 | 90,430.39 | 33,436.37 | 60,883.46 | 40,151.84 | 54,906.46 | 32,228.31 | 30,774.77 | 12,207.21 | 21,182.92 | 9,066.65 | 33,046.65 | 20,044.09 | 20,291.65 |
| Zmiana w kapitale pracującym | 33,709.66 | -230,137.92 | 429,275.59 | 104,318.49 | -180,040.23 | -73,910.54 | -18,416.19 | 114,911.34 | -221,191.10 | -303,578.74 | 199,281.70 | -176,744.94 | -90,590.68 | -11,283.47 | 29,801.33 | 76,638.05 | -8,857.04 | 67,864.84 | -156,907.40 | 136,560.05 | -27,521.19 | -224,932.42 | -99,531.85 | 92,803.24 | -222,507.63 | -59,649.19 | 99,554.81 | -110,780.57 | -137,831.60 | -92,065.68 | -16,891.00 | -86,891.12 | -104,328.19 | -187,530.39 | -78,973.03 | 83,481.71 | 156,699.06 | -22,038.84 | -22,694.27 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -258,054.53 | 388,070.20 | 57,296.98 | -691,930.30 | 54,352.95 | 160,995.05 | 60,174.11 | -332,229.92 | 79,209.79 | 180,745.44 | -59,491.63 | -259,927.81 | 85,344.85 | -189,050.86 | -194,866.14 | -191,838.34 | 36,316.32 | -200,875.51 | 3,641.20 | 116,146.88 | 84,082.75 | -230,531.01 | -29,941.00 | -126,469.05 | -34,004.92 | 9,044.93 | 144,731.62 | -22,049.78 | -23,683.80 | 67,665.88 | -47,511.67 | -113,315.76 | -145,716.57 | -21,052.94 | -275,971.43 | -141,840.47 | -178,946.14 | -122,572.25 | nan |
| CAPEX | -180,984.52 | -118,546.76 | -156,284.86 | -120,506.52 | -135,881.01 | -142,600.76 | -181,623.36 | -52,473.21 | -54,163.94 | -35,017.39 | -53,835.49 | -57,855.39 | -37,070.03 | -20,029.68 | -14,639.69 | -12,304.19 | -42,502.84 | -29,555.32 | -22,337.89 | -23,008.43 | 158,431.57 | -298,904.48 | 4,973.80 | -92,567.21 | -48,896.74 | -23,707.66 | -18,261.64 | -19,480.67 | -32,669.09 | -14,442.74 | -62,740.37 | -37,597.21 | -80,420.79 | -65,304.91 | -199,511.87 | -169,581.13 | -178,141.52 | -106,878.80 | -97,794.42 |
| Akwizycja | 7,395.65 | -2,751.83 | -600.00 | -1,080.00 | -20,241.02 | -1,350.00 | -17,973.98 | 94.59 | 112,516.86 | -50,211.36 | -17,479.05 | -46,456.40 | 428.89 | -58,902.30 | -24,794.85 | -11,704.65 | 120,185.44 | -1,784.42 | 4,199.61 | 25,343.25 | -89,213.92 | -770.00 | -6,912.23 | 765.89 | -5,372.94 | -13,000.00 | 1,268.63 | -9,422.93 | 88,878.18 | -13,097.91 | -20,439.13 | 2,842.06 | -1,355.19 | -4,447.79 | 41.17 | 2,849.08 | -179,662.24 | -22,959.88 | 16,948.34 |
| Przepływy pieniężne z działalności finansowej (mln) | 375,997.44 | -190,125.43 | -433,405.47 | 244,095.11 | 31,508.28 | 11,838.30 | -76,518.97 | 189,311.82 | 128,450.52 | 89,901.55 | -186,123.36 | 446,333.95 | -83,998.13 | 127,811.99 | 123,806.40 | 90,114.02 | -35,174.62 | 64,502.95 | 27,260.00 | -268,869.96 | -150,390.15 | 437,222.73 | -14,687.18 | -65,541.52 | 174,294.59 | -150,863.85 | -51,706.82 | 108,196.96 | 32,410.88 | 56,216.33 | -22,677.86 | 134,154.42 | 215,805.31 | 123,011.16 | 237,968.86 | 104,086.29 | 20,815.96 | 242,032.48 | nan |
| Spłata długu | -391,070.23 | -234,807.71 | -351,959.64 | -50,000.00 | -56,522.01 | -59,080.49 | -100,000.00 | -204,201.78 | -154,186.22 | -60,000.00 | -126,030.27 | -60.87 | -440.13 | -45,741.42 | -612,172.09 | -813,627.79 | -524,746.45 | -773,574.17 | -564,475.23 | -710,927.95 | -768,381.43 | -785,581.07 | -601,013.22 | -663,039.11 | -808,108.71 | -624,594.46 | -750,545.03 | -809,252.40 | -650,551.52 | -617,624.28 | -471,088.80 | -446,742.80 | -795,766.01 | -230,108.42 | -434,121.82 | -459,522.56 | -520,237.48 | -535,623.53 | nan |
| Dywidenda | 0.00 | -17,950.09 | -49,362.75 | 0.00 | 0.00 | -8,975.05 | -45,772.73 | 0.00 | 0.00 | 0.00 | -35,900.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -4.35 | nan |
| Należności | 146,672.29 | -225,371.87 | 403,669.33 | -101,348.90 | -91,506.25 | -6,280.08 | 180,784.44 | -164,589.62 | -6,958.36 | -173,771.07 | 12,932.07 | -69,380.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,283.13 |
| Zobowiązania | -77,136.94 | 5,760.79 | -151,758.62 | 264,797.77 | -219,142.33 | -50,423.44 | -34,392.57 | 298,327.53 | -390,979.06 | 123,161.37 | 276,394.54 | -134,231.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142,096.19 |
| 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 | 675,202.08 | 0.00 | 0.00 | 0.00 | 973,584.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477,690.27 | 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 | 17.66 | 0.00 | 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 | 354,770.16 | 334,331.31 | 258,173.22 | 404,791.63 | 322,165.67 | 230,710.67 | 233,122.49 | 162,690.55 | 177,109.68 | 173,978.19 | 155,528.40 | 122,057.24 | 160,701.42 | 151,866.45 | 170,622.39 | 135,728.39 | 64,381.92 | 40,899.78 | 104,299.36 | 80,287.60 | 109,567.97 | 146,768.99 | 218,803.74 | 263,474.45 | 307,140.04 | 469,919.61 | 230,356.31 | 206,120.26 | 269,230.48 | 182,842.26 | 183,309.85 | 225,431.66 | 202,551.63 | 254,490.30 | 333,508.51 | 285,044.16 | 251,614.89 | 119,760.45 | 493,752.03 |
| Środki na koniec okresu | 493,752.03 | 354,770.16 | 334,331.31 | 258,173.22 | 404,791.63 | 322,165.67 | 230,710.67 | 233,122.49 | 162,690.55 | 177,109.68 | 173,978.19 | 155,528.40 | 122,057.24 | 160,701.42 | 151,866.45 | 170,622.39 | 135,728.39 | 64,381.92 | 40,899.78 | 104,299.36 | 80,287.60 | 109,567.97 | 146,768.99 | 218,803.74 | 263,474.45 | 307,140.04 | 469,919.61 | 230,356.31 | 206,120.26 | 269,230.48 | 182,842.26 | 183,309.85 | 225,431.66 | 202,551.63 | 254,490.30 | 333,508.51 | 285,044.16 | 251,614.89 | 449,238.14 |
| Wolne przepływy FCF | -151,134.70 | -300,494.80 | 296,520.53 | 175,067.02 | -115,109.10 | -246,269.95 | -178,488.65 | 157,491.09 | -274,949.69 | -309,292.92 | 210,591.28 | -216,232.51 | -66,991.03 | 53,064.95 | 40,704.23 | 117,656.84 | 30,662.72 | 126,018.83 | -118,087.36 | 151,701.19 | 160,610.62 | -507,837.79 | -26,501.54 | 55,072.74 | -226,841.34 | -45,335.72 | 132,382.91 | -78,720.73 | -115,000.47 | -47,363.62 | -18,147.60 | -74,630.54 | -126,061.39 | -223,127.44 | -241,561.96 | -83,792.08 | 10,166.60 | -96,516.92 | -54,063.11 |