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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013 | 2013 | 2013 | 2012 | 2012 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 9,110.22 | 18,769.41 | 17,711.67 | 8,744.18 | 17,724.36 | 19,713.69 | 7,559.13 | 1,308.85 | 5,631.88 | 10,914.30 | 17,564.37 | 7,145.92 | 14,035.35 | 14,060.53 | 9,026.67 | 11,003.55 | -9,574.02 | -7,387.58 | -2,206.94 | -11,240.48 | 6,338.93 | 4,185.75 | -4,049.62 | -883.96 | 4,840.85 | 5,285.27 | 0.00 | 17,091.58 | 1,575.16 | 20,314.32 | 27,528.50 | -3,541.67 | 30,487.90 |
| Amortyzacja | 2,326.08 | 2,335.52 | 2,312.43 | 2,274.24 | 2,018.45 | 2,300.37 | 2,243.72 | 2,066.59 | 2,890.74 | 2,321.93 | 2,029.19 | 1,886.11 | 1,718.95 | 1,619.28 | 1,631.80 | 1,444.55 | 1,334.84 | 1,371.29 | 1,400.26 | 1,425.03 | 1,308.15 | 1,266.79 | 1,249.73 | 1,292.73 | 1,305.12 | 1,309.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.44 |
| Zysk netto | 7,161.49 | 11,490.11 | 17,036.94 | 19,387.48 | 7,304.46 | 8,694.86 | 12,085.03 | 7,686.48 | 2,916.21 | 6,783.90 | 2,168.39 | 3,349.62 | -7,684.82 | 344.51 | 216.81 | 2,105.97 | -3,762.92 | 3,535.26 | 3,746.97 | 3,915.84 | 797.67 | 870.33 | 5,339.33 | 3,050.65 | -3,392.63 | -11,300.30 | 3,957.68 | 3,631.08 | 12,456.74 | 9,982.24 | 7,054.22 | 7,757.71 | 16,191.87 |
| Zmiana w kapitale pracującym | -2,833.68 | 2,738.93 | -1,721.75 | -11,921.08 | -1,724.67 | 3,102.48 | -8,808.88 | -8,162.51 | -1,534.90 | 94.26 | 10,295.57 | 1,911.51 | 17,186.97 | 16,255.19 | 6,262.18 | 8,612.77 | -7,703.28 | -12,134.29 | -13,027.06 | -15,557.41 | 5,881.69 | -2,092.79 | -9,627.33 | -4,188.28 | 2,833.91 | 18,466.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,205.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,384.59 | -31,607.30 | -10,389.24 | -18,693.60 | -22,154.79 | -23,861.59 | -7,501.75 | -9,050.98 | -4,821.21 | -15,334.65 | -4,330.76 | -21,877.12 | -8,316.34 | 369.32 | 1,229.95 | -5,728.96 | -8,576.41 | -4,357.69 | 1,751.37 | -584.72 | -684.86 | -16,513.10 | 2,205.84 | 13,587.17 | -17,739.70 | 2,707.48 | 0.00 | -7,013.31 | -5,355.50 | -14,036.88 | -8,615.36 | -2,491.79 | nan |
| CAPEX | -5,569.20 | -6,195.17 | -5,562.44 | -2,952.28 | -1,824.02 | -867.87 | -3,027.00 | -1,478.05 | -21.76 | -1,765.70 | -10,725.94 | -1,515.43 | -3,640.23 | -2,392.53 | -5,826.35 | -6,605.43 | -8,169.79 | -4,324.26 | -1,575.32 | -633.36 | 21,187.68 | -23,747.99 | -406.67 | -277.73 | -132.41 | -2,011.56 | 0.00 | -1,734.28 | -1,627.05 | -1,054.67 | -2,395.90 | -2,306.80 | -3,225.73 |
| Akwizycja | 4.80 | 22.19 | 2.00 | 30.00 | 183.34 | -20.52 | 128.41 | -77.00 | 8,305.14 | -8,020.86 | 8,092.32 | -27,034.15 | 0.00 | -3,000.00 | 3,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.38 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,157.11 | -333.15 | -4,749.91 | -291.00 | -3,846.38 | 28,642.64 | -1,645.65 | -424.80 | -1,351.46 | -353.94 | -641.77 | -5,302.60 | 9,823.72 | 2,877.84 | -5,704.93 | -117.62 | 114.34 | -279.64 | -1,919.59 | 1,760.47 | 0.00 | 0.00 | 2,706.64 | 0.00 | -0.00 | 772.70 | 0.00 | 0.00 | -69.82 | -2.40 | -506.38 | 1,229.71 | nan |
| Spłata długu | -970.39 | -332.90 | -296.36 | -291.00 | -2,608.69 | -6,191.99 | -168.83 | -23.16 | -4.03 | -0.01 | -995.98 | -5,000.00 | -176.28 | -122.16 | -118.20 | -117.62 | -85.66 | -79.64 | -79.64 | -79.60 | 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 |
| Dywidenda | 0.00 | 0.00 | -4,397.43 | 0.00 | 0.00 | 0.00 | -2,586.72 | 0.00 | 0.00 | 0.00 | -1,293.36 | 0.00 | 0.00 | 0.00 | -2,586.72 | 0.00 | 0.00 | 0.00 | -1,939.95 | -0.09 | 0.00 | 0.00 | -1,293.36 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 1,217.39 | 9,836.12 | -655.18 | -3,540.13 | -739.55 | 603.71 | -9,390.40 | -5,999.56 | -981.59 | 565.47 | 398.73 | 1,795.59 | 4,679.69 | 10,999.61 | -12,607.81 | 10,539.46 | -3,585.13 | -181.41 | -3,721.33 | 685.56 | 4,269.83 | 1,996.17 | -7,350.12 | 8,467.05 | 6,049.56 | 7,543.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,350.35 |
| Zobowiązania | -2,302.36 | -7,245.49 | 3,480.22 | -6,384.96 | 8,906.18 | 1,187.54 | 3,171.47 | -1,355.97 | 2,983.50 | -360.35 | 1,010.56 | -784.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.75 |
| Emisja akcji | 405.81 | -0.25 | 3.88 | 0.00 | 23.05 | 34,610.75 | 1,298.06 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1,224.77 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.82 | 0.00 | -757.07 | -2.17 | -1,001.88 |
| Środki na początek okresu | 26,507.16 | 39,634.42 | 37,151.72 | 47,228.30 | 57,472.58 | 32,641.44 | 33,900.03 | 42,139.37 | 51,322.20 | 47,627.50 | 43,466.79 | 54,833.46 | 39,707.68 | 22,515.04 | 18,105.06 | 12,964.76 | 31,112.48 | 42,831.82 | 45,647.72 | 55,508.41 | 49,913.08 | 63,936.32 | 61,163.18 | 48,784.46 | 63,876.84 | 54,816.45 | 0.00 | 28,754.98 | 32,603.72 | 26,345.95 | 8,090.87 | 12,873.45 | 30,872.63 |
| Środki na koniec okresu | 30,872.63 | 26,507.16 | 39,634.42 | 37,151.72 | 47,228.30 | 57,472.58 | 32,641.44 | 33,900.03 | 42,139.37 | 51,322.20 | 47,627.50 | 43,466.79 | 54,833.46 | 39,707.68 | 22,515.04 | 18,105.06 | 12,964.76 | 31,112.48 | 42,831.82 | 45,647.72 | 55,508.41 | 49,913.08 | 63,936.32 | 61,163.18 | 48,784.46 | 63,876.84 | 0.00 | 38,695.45 | 28,754.98 | 32,603.72 | 26,345.95 | 8,090.87 | 52,296.02 |
| Wolne przepływy FCF | 3,541.02 | 12,574.24 | 12,149.23 | 5,791.90 | 15,900.34 | 18,845.83 | 4,532.12 | -169.19 | 5,610.13 | 9,148.61 | 6,838.43 | 5,630.50 | 10,395.12 | 11,668.00 | 3,200.32 | 4,398.13 | -17,743.81 | -11,711.84 | -3,782.25 | -11,873.84 | 27,526.61 | -19,562.24 | -4,456.29 | -1,161.69 | 4,708.44 | 3,273.71 | 0.00 | 15,357.30 | -51.89 | 19,259.64 | 25,132.61 | -5,848.47 | 27,262.17 |