Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 58,324.02 | 32,030.22 | -16,607.89 | -12,061.15 | -126,961.83 | -153,739.58 | 118,967.20 | 44,508.38 | -23,300.28 | -80,284.58 | 67,469.75 | 58,449.95 | 84,784.57 | 58,840.82 | 165,253.49 | 56,469.22 | 50,849.53 | 90,557.65 | -6,602.64 | 29,342.12 | -51,937.69 | 32,575.71 | 126,617.01 | -120,623.08 | -48,061.78 | 108,194.47 | -22,105.79 | -88,549.77 | 17,001.76 | -2,907.81 | -179,984.11 | 30,667.17 | -4,323.11 | 28,762.89 | -1,030.72 | 25,704.07 | -1,036.39 | 29,802.88 | 6,031.10 | -11,838.02 | -5,216.41 | 91,039.05 |
| Amortyzacja | 2,507.71 | 2,488.31 | 2,673.78 | 2,740.79 | 2,745.15 | 2,473.35 | 2,456.06 | 2,449.51 | 2,459.74 | 2,498.70 | 2,906.46 | 2,701.63 | 2,159.48 | 2,155.31 | 1,953.77 | 2,516.38 | 1,349.29 | 1,281.55 | 1,595.27 | 1,440.25 | 1,061.87 | 1,334.04 | 172.65 | 170.49 | 179.88 | 198.59 | 187.86 | 206.79 | 199.55 | 195.31 | 160.02 | 116.31 | 100.62 | 106.44 | 85.46 | 80.74 | 78.16 | 58.04 | 54.47 | 215.98 | 2,200.38 | 2,470.71 |
| Zysk netto | -19,996.50 | 12.10 | 9,598.17 | -2,886.22 | -17,039.13 | 1,330.96 | -10,437.05 | 363.74 | 13,433.29 | 20,965.06 | 32,322.99 | 42,488.47 | 43,131.18 | 22,052.39 | 18,283.96 | 26,981.16 | 4,033.77 | 35,849.07 | 17,221.69 | 25,744.59 | 35,281.68 | 30,021.72 | 34,385.12 | 44,169.39 | 35,302.66 | 53,123.46 | 32,565.80 | 34,408.61 | 72,269.89 | 28,563.76 | 22,428.60 | 23,370.94 | 18,723.69 | 21,386.48 | 10,808.94 | 21,870.77 | 19,505.99 | 15,992.42 | 10,161.69 | 18,792.71 | 338.13 | 2,965.49 |
| Zmiana w kapitale pracującym | 49,570.30 | 19,026.85 | -34,690.02 | -20,985.94 | -138,895.34 | -166,139.35 | 98,974.82 | 32,218.13 | -53,361.61 | -81,846.54 | 49,708.27 | 37,132.89 | 34,240.30 | 49,299.57 | 143,712.19 | 34,206.59 | 27,595.30 | 59,603.69 | -24,631.34 | -3,483.30 | -90,725.44 | 12,499.03 | 84,177.06 | -154,461.87 | -87,634.21 | 91,096.89 | -63,806.82 | -126,420.79 | -16,670.07 | -28,573.44 | -216,116.65 | 9,912.71 | -25,500.07 | 12,665.88 | -16,479.37 | 8,486.27 | -22,627.64 | 12,046.06 | -12,487.27 | -32,308.04 | -56,279.94 | 82,528.77 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10,640.79 | -50,869.36 | -8,392.37 | -22,551.97 | -3,256.82 | 91,345.53 | -70,769.70 | -18,307.98 | -12,310.02 | -21,423.48 | 30,235.37 | -137,835.05 | -87,091.74 | -57,193.50 | -17,570.75 | -23,049.24 | -12,853.63 | -21,446.94 | -18,429.35 | 82,818.68 | -71,759.40 | -34,335.01 | 5,257.28 | 472.55 | 5,563.02 | 19,516.89 | 15,413.55 | 10,834.00 | 4,038.55 | 6,808.65 | 23,516.55 | -66,640.75 | -7,129.38 | 514.44 | -63,317.76 | -25,440.95 | -24,133.03 | -2,734.47 | 12,376.55 | -107.15 | 6,652.85 | -37,522.59 |
| CAPEX | -0.91 | -1.20 | -36,134.61 | -201.41 | -968.08 | -20.83 | -53.73 | -49.64 | -340.05 | -380.80 | -400.19 | -507.71 | -44.49 | -27.47 | -3,812.86 | -1,327.94 | -104.55 | -107.01 | -2,311.84 | 31,387.18 | -14,511.68 | -17,108.75 | -738.89 | -55.25 | -40.01 | -136.95 | -70.14 | -182.62 | -163.35 | -167.32 | -30.84 | -712.20 | -22.01 | -272.69 | -61.40 | -1,458.41 | -929.20 | -18.40 | -174.66 | -129.39 | -59.14 | -15.10 |
| Akwizycja | -100.00 | 100.00 | -50,631.86 | -442.53 | 6,418.80 | -100.80 | -13,448.25 | 616.59 | -300.00 | 300.00 | -3,072.08 | -110,292.20 | 19,562.49 | -8,776.60 | -15,270.00 | -16,800.00 | -300.00 | -12,235.29 | -904.56 | -11,673.53 | -2,758.82 | -10,000.00 | -31,425.33 | 1,284.34 | 8,246.37 | 20,368.69 | 0.00 | 10,485.74 | 4,437.86 | 3,000.00 | 24,045.57 | 0.00 | 0.00 | 0.00 | -3,410.02 | 2,200.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | -4,840.65 | -44,334.59 |
| Przepływy pieniężne z działalności finansowej (mln) | -11,614.81 | 20,052.43 | 75,830.25 | 469.30 | 167,082.32 | -111,525.53 | -1,710.96 | -1,138.73 | -98,879.64 | 80,242.27 | 8,722.06 | -1,398.44 | -1,775.17 | -22,182.02 | -34,056.18 | -7,023.98 | -7,881.39 | 21,694.69 | 41,327.40 | -107,265.75 | 91,662.81 | -64,988.61 | -5,645.62 | 69,948.06 | -241.42 | -30,685.96 | 21,592.54 | 9,492.18 | -23.64 | 48,352.46 | 74,726.13 | 105,801.26 | -37,813.50 | 30,029.18 | 75,029.18 | 24.05 | 0.00 | 0.00 | -1,462.56 | -7,376.23 | 13,318.34 | -30,291.77 |
| Spłata długu | -5,296.19 | -21,780.94 | -78,386.86 | -136,897.89 | -109,762.40 | -272,900.00 | -127,500.00 | -134,925.36 | -221,151.28 | -82,800.00 | -73,114.98 | -165,026.54 | -63,123.20 | -57,967.80 | -95,122.30 | -45,101.74 | -44,904.33 | -205,414.72 | -71,388.20 | -145,334.55 | -29,337.04 | -119,351.42 | -117,580.34 | -120,349.57 | -48,869.11 | -100,006.40 | -40,038.42 | -46,221.00 | -60,261.43 | -100,522.86 | -537.54 | -117,497.22 | -20,000.00 | -70,351.27 | 0.00 | 0.00 | 0.00 | 0.00 | -1,462.56 | -7,376.23 | 14,715.35 | -28,248.78 |
| Dywidenda | -15,081.31 | 0.00 | 0.00 | 0.00 | -20,438.46 | 0.00 | 0.00 | 0.00 | 0.00 | -22,804.24 | -0.00 | -0.00 | 0.00 | -20,523.82 | -10.83 | 0.00 | 0.00 | -19,098.77 | -7,158.11 | 0.00 | -12.86 | -26,714.70 | 0.00 | 0.00 | -13.47 | -24,514.12 | 0.00 | 0.00 | -13.78 | -18,381.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -1,916.82 | 747.14 | -83,254.37 | -3,246.16 | 3,556.51 | -8,976.70 | 26,978.66 | -6,917.83 | -3,207.22 | -2,281.88 | 10,417.31 | 99,599.45 | -66,372.77 | -58,512.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,101.44 | 77,057.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,438.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 | 1.43 | 0.00 | 0.00 | 65,122.30 | 0.00 | 0.00 | 249,557.53 | 100,552.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 6.75 | -53.86 | -840.87 | -4,715.65 | -3,982.24 | -5,028.99 | -1,163.52 | -41.18 | -85.68 | -6.62 | 0.00 | -1.43 | 0.00 | 0.00 | -1,409.60 | -6,772.87 | -7,211.19 | -3,088.85 | -105.33 | -4,565.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 0.00 |
| Środki na początek okresu | 152,217.17 | 151,003.88 | 100,173.89 | 134,317.72 | 97,454.05 | 271,373.64 | 224,887.10 | 199,825.42 | 334,315.36 | 355,781.15 | 249,353.97 | 330,137.50 | 334,219.84 | 354,754.54 | 241,127.99 | 214,731.98 | 184,617.47 | 93,812.07 | 77,516.66 | 72,621.62 | 104,655.89 | 171,403.81 | 45,175.13 | 95,377.60 | 138,117.79 | 41,092.39 | 26,192.10 | 94,415.69 | 73,399.01 | 21,145.71 | 102,887.13 | 33,059.45 | 82,325.44 | 23,018.94 | 12,338.24 | 12,051.07 | 59,189.41 | 32,120.99 | 15,175.90 | 34,497.30 | 213,888.60 | 190,663.91 |
| Środki na koniec okresu | 190,663.91 | 152,217.17 | 151,003.88 | 100,173.89 | 134,317.72 | 97,454.05 | 271,373.64 | 224,887.10 | 199,825.42 | 334,315.36 | 355,781.15 | 249,353.97 | 330,137.50 | 334,219.84 | 354,754.54 | 241,127.99 | 214,731.98 | 184,617.47 | 93,812.07 | 77,516.66 | 72,621.62 | 104,655.89 | 171,403.81 | 45,175.13 | 95,377.60 | 138,117.79 | 41,092.39 | 26,192.10 | 94,415.69 | 73,399.01 | 21,145.71 | 102,887.13 | 33,059.45 | 82,325.44 | 23,018.94 | 12,338.24 | 12,051.07 | 59,189.41 | 32,120.99 | 15,175.90 | 226,265.05 | 213,888.60 |
| Wolne przepływy FCF | 58,323.11 | 32,029.02 | -52,742.50 | -12,262.56 | -127,929.91 | -153,760.41 | 118,913.47 | 44,458.74 | -23,640.33 | -80,665.38 | 67,069.56 | 57,942.24 | 84,740.08 | 58,813.35 | 161,440.63 | 55,141.28 | 50,744.98 | 90,450.64 | -8,914.48 | 60,729.30 | -66,449.37 | 15,466.95 | 125,878.12 | -120,678.33 | -48,101.79 | 108,057.52 | -22,175.93 | -88,732.39 | 16,838.41 | -3,075.13 | -180,014.95 | 29,954.97 | -4,345.12 | 28,490.20 | -1,092.11 | 24,245.66 | -1,965.60 | 29,784.48 | 5,856.44 | -11,967.41 | -5,275.55 | 91,023.95 |