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 |
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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 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 400,138.21 | -302,682.21 | 651,643.76 | -272,388.93 | 266,236.88 | -178,206.51 | 351,850.17 | -93,305.18 | 474,486.95 | -276,510.72 | 398,830.01 | -260,312.01 | 221,296.15 | -224,568.72 | 400,064.05 | -192,236.03 | -121,061.81 | 105,338.63 | 107,727.40 | -102,385.46 | 110,421.21 | 35,241.81 | -43,646.86 | -62,409.84 | -137,266.71 | 144,626.44 | -226,233.70 | 141,865.99 | -96,636.52 | 144,384.56 | -197,591.72 | 172,223.86 | -226,690.83 | 295,723.96 | -317,990.57 | 258,345.58 | -227,088.99 | 331,651.75 | 445,937.37 | 408,554.84 |
| Amortyzacja | 18,598.38 | 18,578.42 | 17,776.38 | 17,590.07 | 16,713.28 | 16,746.50 | 14,900.82 | 12,796.65 | 13,170.81 | 12,810.22 | 20,427.53 | 12,021.74 | 12,328.02 | 12,368.57 | 12,591.01 | 13,123.65 | 12,635.23 | 13,253.86 | 14,307.24 | 13,224.38 | 13,393.90 | 13,407.33 | 0.00 | 0.00 | 12,145.66 | 12,640.12 | 11,652.68 | 13,051.37 | 12,357.51 | 11,969.79 | 11,658.28 | 11,865.41 | 12,099.46 | 12,246.81 | 12,509.52 | 11,770.58 | 10,823.38 | 11,338.81 | 22,325.84 | 19,779.82 |
| Zysk netto | 45,662.15 | 60,574.82 | 49,781.31 | 33,862.60 | 31,607.09 | 59,711.15 | -38,458.68 | 75,501.72 | 44,162.61 | 41,733.93 | 22,037.05 | 40,679.72 | 22,447.02 | 19,892.01 | 11,362.86 | 13,190.42 | 10,678.13 | 22,650.29 | -14,531.46 | 11,522.13 | 7,031.76 | -837.11 | -2,681.67 | 1,442.65 | 6,074.70 | -79,257.41 | 21,530.55 | 44,244.79 | 4,853.85 | 21,873.25 | 17,535.25 | 15,659.65 | 21,983.32 | 10,369.79 | 38,324.23 | 20,153.30 | 14,175.01 | 13,961.61 | 69,683.97 | 40,727.78 |
| Zmiana w kapitale pracującym | 348,712.24 | -394,547.01 | 576,535.21 | -323,088.07 | 212,743.44 | -252,784.97 | 308,511.21 | -169,608.66 | 412,483.21 | -341,806.05 | 344,379.24 | -315,350.96 | 172,203.17 | -251,333.58 | 357,088.60 | -199,790.37 | -133,785.74 | 62,038.64 | 100,903.54 | -134,873.15 | 86,460.14 | 17,420.99 | -57,728.71 | -79,296.95 | -159,484.13 | 172,601.96 | -266,680.58 | 100,360.71 | -114,457.74 | 96,446.02 | -228,290.06 | 145,225.04 | -259,843.49 | 241,729.14 | -371,212.36 | 213,390.45 | -257,994.48 | 287,890.28 | 316,287.22 | 334,916.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -409,841.10 | -35,170.45 | -30,945.87 | -20,570.05 | -20,254.64 | -25,273.96 | 101,941.73 | -19,925.04 | -95,172.56 | -20,280.95 | -23,721.71 | -19,020.91 | -34,759.93 | 102,239.93 | -174,205.85 | 92,552.75 | -63,118.55 | -21,266.02 | -99,429.99 | -21,629.56 | -15,829.26 | -6,149.47 | -17,104.29 | -9,238.15 | -5,902.97 | -24,784.24 | -31,387.86 | -34,710.54 | -24,112.02 | -39,651.26 | -24,252.83 | -16,784.53 | -18,915.51 | -18,097.56 | -8,316.52 | -17,106.06 | -21,413.70 | -27,714.95 | -143,385.16 | -389,645.05 |
| CAPEX | -379,409.93 | -44,111.50 | -32,674.63 | -20,100.03 | -18,709.55 | -18,532.60 | -26,973.94 | -14,176.81 | -16,816.89 | -16,680.81 | -21,861.79 | -16,091.97 | -22,935.97 | -13,178.29 | -24,061.11 | -23,627.62 | -13,165.41 | -13,848.72 | -21,736.28 | -18,157.25 | -15,997.82 | -7,501.04 | -12,507.72 | -8,939.91 | -5,708.24 | -34,039.00 | -31,425.76 | -35,259.00 | -15,459.83 | -44,946.56 | -24,094.53 | -16,734.06 | -12,519.73 | -29,708.98 | -9,081.26 | -10,724.05 | -5,165.69 | -36,942.46 | -91,296.08 | -61,949.09 |
| Akwizycja | 2.42 | -1,312.50 | 0.00 | -2,692.85 | -9,968.14 | 0.00 | 50.24 | 0.73 | 0.00 | 49.56 | -11,994.26 | -8,970.14 | -13,904.22 | -6,915.79 | -45,852.28 | -10,534.66 | -8,501.48 | -10,699.19 | -10,220.64 | -3,323.99 | 0.00 | 4,488.00 | -7,488.12 | -1,100.45 | -3,117.38 | 0.00 | 0.00 | -3,109.67 | -2,430.69 | -6,006.26 | -3,206.49 | -4,302.13 | -2,599.33 | -4,180.36 | 0.00 | 0.00 | 0.00 | -4,024.50 | -412.50 | -329,961.42 |
| Przepływy pieniężne z działalności finansowej (mln) | -94,867.14 | 231,882.32 | -183,502.48 | 165,958.44 | -145,963.06 | -13,015.38 | -269,302.41 | -12,206.41 | -227,629.84 | 264,571.30 | -309,200.51 | 190,431.81 | -108,723.51 | 90,904.35 | -195,591.71 | 59,850.75 | 90,651.40 | 41,376.53 | -41,946.75 | -74,900.00 | 101,179.30 | -16,906.36 | 21,559.64 | -4,872.82 | 142,127.17 | -118,372.84 | 329,602.15 | -122,520.17 | 139,802.15 | -109,392.56 | 228,807.44 | -157,222.56 | 222,257.44 | -279,522.39 | 333,715.51 | -244,412.93 | 276,800.00 | -303,763.27 | 14,473.00 | -29,597.51 |
| Spłata długu | -47,475.07 | -235,780.08 | -179,301.34 | -9,167.23 | -209,167.23 | -9,129.73 | -21,259.43 | -30,456.76 | -159,731.57 | -9,907.58 | -29,655.55 | -9,371.20 | -107,813.89 | -7,947.89 | -36,943.00 | -8,350.70 | -157,095.64 | -7,229.64 | -57,267.03 | -118,914.55 | -85,580.55 | -15,580.55 | -29,632.80 | -2,872.82 | -2,872.83 | -2,872.84 | -110,402.15 | -111,197.85 | -397.85 | -206,477.68 | -192.56 | -192.56 | -192.56 | 0.00 | 0.00 | 0.00 | -192.56 | 0.00 | 147,737.58 | -26,060.80 |
| Dywidenda | -42,499.00 | 0.00 | 0.00 | 0.00 | -32,691.54 | 0.00 | 0.00 | 0.00 | -26,153.23 | 0.00 | 0.00 | 0.00 | -19,503.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100,002.85 | -263,951.41 | 137,821.22 | -152,852.35 | 80,232.61 | -137,204.60 | 164,988.83 | -157,137.23 | -30,134.79 | -70,078.88 | 195,220.99 | -79,295.23 | -3,206.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,858.04 | 796.31 |
| Zobowiązania | -10,845.09 | 136,813.35 | -26,754.96 | 12,333.63 | -8,059.47 | 113,525.05 | -73,726.44 | -5,418.52 | -49,760.25 | 27,394.98 | 40,952.15 | -28,268.25 | 6,514.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | -8,522.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 339,466.43 | 445,436.76 | 9,434.28 | 136,436.49 | 36,430.73 | 252,910.91 | 69,050.35 | 194,557.67 | 42,314.72 | 74,538.17 | 8,490.97 | 97,382.65 | 19,625.52 | 51,002.31 | 20,718.58 | 60,570.92 | 154,171.88 | 28,650.47 | 62,304.47 | 260,933.07 | 65,441.52 | 53,258.08 | 92,358.84 | 168,952.20 | 89,260.77 | 88,016.27 | 15,943.97 | 31,280.12 | 12,285.45 | 16,503.89 | 9,707.62 | 11,328.78 | 34,855.78 | 36,375.86 | 28,835.35 | 32,005.63 | 3,697.30 | 3,444.41 | 223,898.89 | 235,390.58 |
| Środki na koniec okresu | 235,390.58 | 339,466.43 | 445,436.76 | 9,434.28 | 136,436.49 | 36,430.73 | 252,910.91 | 69,050.35 | 194,557.67 | 42,314.72 | 74,538.17 | 8,490.97 | 97,382.65 | 19,625.52 | 51,002.31 | 20,718.58 | 60,570.92 | 154,171.88 | 28,650.47 | 62,304.47 | 260,933.07 | 65,441.52 | 53,258.08 | 92,358.84 | 88,192.30 | 89,260.77 | 88,016.27 | 15,943.97 | 31,280.12 | 12,285.45 | 16,503.89 | 9,707.62 | 11,328.78 | 34,855.78 | 36,375.86 | 28,835.35 | 32,005.63 | 3,697.30 | 546,947.95 | 223,898.89 |
| Wolne przepływy FCF | 20,728.28 | -346,793.70 | 618,969.13 | -292,488.96 | 247,527.33 | -196,739.11 | 324,876.23 | -107,482.00 | 457,670.07 | -293,191.53 | 376,968.23 | -276,403.98 | 198,360.18 | -237,747.01 | 376,002.94 | -215,863.65 | -134,227.23 | 91,489.90 | 85,991.12 | -120,542.71 | 94,423.39 | 27,740.77 | -56,154.58 | -71,349.75 | -142,974.95 | 110,587.44 | -257,659.45 | 106,606.99 | -112,096.35 | 99,438.00 | -221,686.25 | 155,489.80 | -239,210.55 | 266,014.97 | -327,071.83 | 247,621.53 | -232,254.69 | 294,709.30 | 354,641.29 | 346,605.75 |