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 | 39 | 40 | 41 |
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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) | 2,006,659.00 | -80,056.00 | 1,536,247.00 | 1,667,802.00 | 1,630,217.00 | 1,079,330.00 | 473,085.00 | 999,026.00 | 1,773,424.00 | -137,696.00 | 441,741.00 | 568,133.00 | 366,640.00 | 1,300,868.00 | 1,529,497.00 | 1,582,588.00 | 1,412,521.00 | 103,970.00 | 1,142,939.00 | 1,343,110.00 | 765,591.00 | 437,524.00 | 1,356,577.00 | 1,269,233.00 | 890,091.00 | 1,025,665.00 | 1,208.00 | 433,717.00 | 936,387.00 | 794,958.00 | 690,324.00 | 1,043,908.00 | 826,463.00 | 597,295.00 | 1,119,202.00 | 901,300.00 | 716,308.00 | -118,035.00 | 353,654.00 | 915,387.00 | 1,708,836.00 | 207,222.00 |
| Amortyzacja | 848,592.00 | 846,995.00 | 863,890.00 | 794,981.00 | 784,712.00 | 771,123.00 | 789,423.00 | 742,807.00 | 726,143.00 | 726,747.00 | 756,869.00 | 722,045.00 | 626,254.00 | 733,731.00 | 676,416.00 | 664,747.00 | 654,371.00 | 647,365.00 | 634,162.00 | 644,125.00 | 619,447.00 | 608,634.00 | 549,451.00 | 506,339.00 | 471,254.00 | 473,068.00 | 467,680.00 | 440,995.00 | 436,204.00 | 422,690.00 | 426,847.00 | 428,035.00 | 433,807.00 | 454,293.00 | 483,671.00 | 482,033.00 | 476,540.00 | 490,477.00 | 499,534.00 | 490,958.00 | 902,758.00 | 937,817.00 |
| Zysk netto | 559,078.00 | 474,754.00 | -305,509.00 | 485,262.00 | 195,254.00 | 546,529.00 | -212,341.00 | 336,431.00 | 338,032.00 | 1,401,001.00 | 21,315.00 | 516,477.00 | -291,965.00 | 1,169,145.00 | 262,284.00 | 649,225.00 | 65,550.00 | 1,086,731.00 | -849,730.00 | 345,700.00 | 106,013.00 | 577,965.00 | -80,651.00 | 497,108.00 | 326,486.00 | 729,871.00 | 182,821.00 | 336,139.00 | 514,867.00 | 835,691.00 | -258,742.00 | -81,522.00 | 268,511.00 | 198,068.00 | -140,430.00 | 124,750.00 | 226,388.00 | 38,435.00 | -205,692.00 | 202,649.00 | -713,754.00 | 90,234.00 |
| Zmiana w kapitale pracującym | 19,656.00 | -2,358,043.00 | 569,836.00 | -390,080.00 | -208,862.00 | -1,189,080.00 | -480,432.00 | -797,144.00 | 391,939.00 | -2,837,257.00 | -1,888,470.00 | -1,431,880.00 | -974,431.00 | -1,120,605.00 | 18,777.00 | -247,518.00 | 285,350.00 | -1,594,021.00 | 57,554.00 | -297,121.00 | -655,114.00 | -1,165,648.00 | 569,103.00 | -130,175.00 | -507,134.00 | -683,895.00 | -1,026,796.00 | -813,592.00 | -422,574.00 | -808,011.00 | -361,790.00 | -123,627.00 | -671,232.00 | -533,835.00 | 110,026.00 | -76,614.00 | -206,848.00 | -989,895.00 | -590,554.00 | -252,689.00 | 334,531.00 | -1,793,564.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -866,522.00 | -1,499,590.00 | -1,080,355.00 | -1,155,802.00 | -1,424,013.00 | -1,629,513.00 | -1,022,804.00 | -835,725.00 | -922,788.00 | -446,229.00 | -391,753.00 | -907,418.00 | -483,417.00 | -682,948.00 | -1,175,099.00 | -511,164.00 | -507,556.00 | -120,702.00 | -654,820.00 | -278,021.00 | -466,877.00 | -683,539.00 | -994,423.00 | -1,690,181.00 | -940,493.00 | -795,192.00 | -469,538.00 | -765,047.00 | -597,457.00 | -750,830.00 | -724,372.00 | -643,228.00 | -607,086.00 | -416,034.00 | -457,560.00 | -415,244.00 | -433,378.00 | -627,030.00 | -625,022.00 | -534,914.00 | -1,091,648.00 | -754,094.00 |
| CAPEX | -796,298.00 | -941,545.00 | -1,013,552.00 | -1,112,362.00 | -1,070,630.00 | -941,064.00 | -1,116,345.00 | -974,097.00 | -891,045.00 | -771,301.00 | -934,754.00 | -1,143,214.00 | -517,158.00 | -663,965.00 | -1,164,216.00 | -610,769.00 | -536,978.00 | -771,079.00 | -678,894.00 | -561,787.00 | -631,380.00 | -672,538.00 | -1,058,992.00 | -948,952.00 | -1,007,442.00 | -828,985.00 | -819,221.00 | -906,844.00 | -714,950.00 | -778,299.00 | -819,631.00 | -613,882.00 | -610,336.00 | -432,242.00 | -590,066.00 | -437,152.00 | -550,640.00 | -652,987.00 | -673,093.00 | -559,284.00 | -1,086,727.00 | -843,455.00 |
| Akwizycja | -48,646.00 | 14,022.00 | 8,453.00 | -8,335.00 | -5,782.00 | -14,284.00 | 71,182.00 | -17,029.00 | -18,647.00 | 23,676.00 | 459,426.00 | -13,469.00 | -15,273.00 | -4,567.00 | -42,970.00 | 65,466.00 | 9,149.00 | 641,358.00 | -167,000.00 | 170,264.00 | -8,703.00 | -2,065.00 | 3,488.00 | -778,401.00 | -117,622.00 | -1,000.00 | -15,708.00 | 9,018.00 | 282.00 | -11,121.00 | 12,180.00 | -57,190.00 | -5,271.00 | 3,606.00 | 71,527.00 | 83,751.00 | -70,707.00 | -159,405.00 | -1.00 | -31,351.00 | -38,255.00 | -11,099.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 308,187.00 | 48,326.00 | -9,866.00 | 347,487.00 | 267,566.00 | 898,040.00 | -123,348.00 | 646,942.00 | -121,216.00 | 45,942.00 | -596,038.00 | 630,335.00 | -22,777.00 | -293,788.00 | -814,626.00 | 57,187.00 | -290,188.00 | 53,752.00 | -423,701.00 | -231,937.00 | -488,863.00 | 27,538.00 | -644,761.00 | 356,610.00 | 962,994.00 | 144,411.00 | 435,366.00 | 168,199.00 | 163,019.00 | 74,252.00 | -396,010.00 | 279,772.00 | -598,705.00 | 436,110.00 | -840,924.00 | -161,955.00 | 222,498.00 | 591,463.00 | -435,013.00 | -97,383.00 | -926,628.00 | -134,579.00 |
| Spłata długu | -602,179.00 | -123,380.00 | -88,655.00 | -861,694.00 | -977,782.00 | -1,178,618.00 | -1,195,702.00 | -340,801.00 | -1,491,622.00 | -558,543.00 | -433,058.00 | -218,234.00 | -366,920.00 | -525,137.00 | -673,214.00 | -256,973.00 | -243,382.00 | -573,631.00 | -360,844.00 | -167,322.00 | -336,272.00 | -480,084.00 | -682,784.00 | -207,987.00 | -77,111.00 | -370,120.00 | -112,275.00 | -186,821.00 | -380,892.00 | -586,799.00 | -676,750.00 | -388,187.00 | -711,340.00 | -142,315.00 | -561,687.00 | -565,841.00 | -395,470.00 | -538,113.00 | -1,860,015.00 | -1,084,842.00 | -605,368.00 | 95,938.00 |
| Dywidenda | -226,670.00 | 0.00 | -12,859.00 | -11.00 | -126,905.00 | 0.00 | -8,479.00 | -8,479.00 | -153,915.00 | 0.00 | -10,305.00 | -132,502.00 | -274,116.00 | 0.00 | -69,555.00 | -13,392.00 | 0.00 | 0.00 | -17,978.00 | -50,197.00 | 0.00 | 0.00 | -17,090.00 | 0.00 | -105,457.00 | -20.00 | -14,710.00 | -11,441.00 | -90,380.00 | -223.00 | -2,528.00 | -23,596.00 | -90,792.00 | -498.00 | -18,817.00 | -10,253.00 | 0.00 | 0.00 | -7,838.00 | -25,379.00 | -1.00 | -90,036.00 |
| Należności | -221,607.00 | -801,760.00 | 926,998.00 | -1,392,388.00 | -949,077.00 | -384,489.00 | 333,487.00 | -1,152,180.00 | 1,725,275.00 | -1,467,821.00 | -124,541.00 | -554,698.00 | 657,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857,142.00 | -1,931,550.00 |
| Zobowiązania | -570,083.00 | 230,794.00 | -881,686.00 | 2,322,146.00 | -763,440.00 | 512,947.00 | -1,047,310.00 | 2,135,288.00 | -1,601,598.00 | 215,487.00 | -1,149,069.00 | 1,356,928.00 | -1,413,028.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,009,588.00 | 8,487,563.00 | 8,112,196.00 | 7,238,657.00 | 6,810,985.00 | 6,322,360.00 | 7,567,670.00 | 6,482,932.00 | 5,619,445.00 | 6,051,516.00 | 6,619,803.00 | 6,186,301.00 | 6,303,286.00 | 5,896,309.00 | 6,576,589.00 | 5,464,763.00 | 4,862,760.00 | 4,777,368.00 | 4,798,880.00 | 3,944,245.00 | 4,093,584.00 | 4,270,388.00 | 4,538,314.00 | 4,659,633.00 | 3,753,077.00 | 3,350,597.00 | 3,486,505.00 | 3,604,375.00 | 3,031,859.00 | 3,015,137.00 | 3,488,547.00 | 2,908,035.00 | 3,294,782.00 | 2,710,156.00 | 2,961,321.00 | 2,576,459.00 | 2,034,258.00 | 2,244,406.00 | 2,949,709.00 | 2,701,069.00 | 7,692,326.00 | 8,554,530.00 |
| Środki na koniec okresu | 8,554,530.00 | 7,009,588.00 | 8,487,563.00 | 8,112,196.00 | 7,238,657.00 | 6,810,985.00 | 6,322,360.00 | 7,567,670.00 | 6,482,932.00 | 5,619,445.00 | 6,051,516.00 | 6,619,803.00 | 6,186,301.00 | 6,303,286.00 | 5,896,309.00 | 6,576,589.00 | 5,464,763.00 | 4,862,760.00 | 4,777,368.00 | 4,798,880.00 | 3,944,245.00 | 4,093,584.00 | 4,270,388.00 | 4,538,314.00 | 4,659,633.00 | 3,753,077.00 | 3,350,597.00 | 3,486,505.00 | 3,604,375.00 | 3,031,859.00 | 3,015,137.00 | 3,488,547.00 | 2,908,035.00 | 3,294,782.00 | 2,710,156.00 | 2,961,321.00 | 2,576,459.00 | 2,034,258.00 | 2,244,406.00 | 2,949,709.00 | 7,573,036.00 | 7,692,326.00 |
| Wolne przepływy FCF | 1,210,361.00 | -1,021,601.00 | 522,695.00 | 555,440.00 | 559,587.00 | 138,266.00 | -643,260.00 | 24,929.00 | 882,379.00 | -908,997.00 | -493,013.00 | -575,081.00 | -150,518.00 | 636,903.00 | 365,281.00 | 971,819.00 | 875,543.00 | -667,109.00 | 464,045.00 | 781,323.00 | 134,211.00 | -235,014.00 | 297,585.00 | 320,281.00 | -117,351.00 | 196,680.00 | -818,013.00 | -473,127.00 | 221,437.00 | 16,659.00 | -129,307.00 | 430,026.00 | 216,127.00 | 165,053.00 | 529,136.00 | 464,148.00 | 165,668.00 | -771,022.00 | -319,439.00 | 356,103.00 | 622,109.00 | -636,233.00 |