Przepływy pięniężne
DANE W MLN.
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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) | 677,239.04 | -1,472,746.20 | 558,520.04 | 936,356.30 | -336,143.43 | 390,583.97 | 106,865.26 | -862,660.43 | 492,507.42 | 449,131.71 | 664,428.89 | -504,781.75 | 1,171,684.40 | -281,529.60 | -207,701.73 | -73,704.47 | 362,940.97 | 685,860.71 | -2,918.10 | -705,539.43 | 355,139.91 | 593,061.53 | 966,424.96 | -245,387.57 | 533,091.46 | 1,599,504.11 | 280,341.65 | 571,604.68 | 1,315,844.31 | 916,969.94 | 681,383.03 | 1,102,396.44 | 553,828.41 | 208,636.40 | 159,040.84 | 634.12 | 302,199.08 | 177,912.52 | -262,080.84 |
| Amortyzacja | 5,440.00 | 5,675.00 | 5,586.00 | 5,710.00 | 6,164.00 | 5,710.00 | 5,495.00 | 5,443.00 | 4,760.00 | 5,317.00 | 5,406.00 | 5,609.00 | 5,734.00 | 5,721.00 | 5,272.00 | 5,147.00 | 5,216.00 | 5,233.00 | 5,895.00 | 6,025.00 | 2,558.00 | 2,592.00 | 2,776.00 | 2,949.00 | 3,004.00 | 3,009.00 | 3,036.00 | 2,926.00 | 3,852.00 | 3,232.00 | 3,174.00 | 3,235.00 | 3,303.00 | 3,464.00 | 3,656.00 | 3,691.00 | 7,373.00 | 985.00 | 5,601.00 |
| Zysk netto | 72,818.65 | 11,078.44 | 37,176.30 | 149,572.16 | -69,273.78 | 45,749.04 | 33,278.39 | 64,290.12 | 25,838.11 | 103,636.99 | 39,620.49 | 106,523.21 | 20,678.02 | 22,483.66 | 21,774.40 | 63,646.12 | -28,184.00 | 68,074.72 | 35,431.35 | 39,904.13 | -11,455.83 | 12,501.05 | -343.54 | 55,897.78 | -1,415.95 | 16,221.39 | 20,497.79 | 157,464.08 | -276,838.73 | 58,917.51 | 91,854.28 | 93,924.40 | 17,251.94 | 28,146.37 | 57,111.18 | 103,223.54 | 60,993.71 | 50,487.71 | 82,672.38 |
| Zmiana w kapitale pracującym | 507,924.07 | -1,556,787.01 | 502,475.32 | 488,230.88 | -2,143,871.13 | -219,472.07 | -273,203.23 | -866,858.15 | 341,419.60 | 385,922.53 | 386,265.63 | -764,827.77 | 608,306.87 | -808,454.46 | -695,814.28 | -304,953.88 | -10,475.18 | 127,800.71 | -465,506.48 | -956,170.45 | -75,149.21 | 91,896.06 | 398,235.70 | -733,678.00 | -58,458.60 | 881,373.52 | -585,020.64 | -405,745.36 | 533,852.77 | -77,412.83 | -528,449.27 | -402,298.83 | -33,821.04 | -335,657.00 | -376,697.00 | -490,439.00 | -170,572.00 | -346,948.00 | -412,557.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -495,679.03 | 1,550,596.77 | -358,237.61 | -1,257,194.37 | 484,875.19 | -235,590.65 | -7,929.47 | 536,753.68 | -27,102.92 | -460,750.48 | -638,042.11 | 440,526.03 | -1,222,871.99 | 84,184.07 | 240,065.86 | 23,761.42 | -377,603.61 | -576,627.42 | 77,593.17 | 388,130.45 | -220,052.56 | -762,878.02 | -912,500.10 | 220,619.10 | -452,212.60 | -1,663,898.04 | -791,479.69 | -618,523.42 | -1,249,169.31 | -964,989.01 | -819,843.71 | -909,342.50 | -595,384.71 | -151,018.32 | -154,990.91 | -57,222.28 | 27,016.52 | -170,656.86 | nan |
| CAPEX | -3,962.11 | -360.96 | -3,137.97 | -762.70 | -2,155.02 | -943.54 | -579.70 | -1,130.40 | -707.19 | -324.79 | -1,150.34 | -449.20 | -8,627.65 | -1,168.83 | -545.02 | -372.37 | -1,695.74 | -558.09 | -1,390.35 | -3,377.95 | -1,873.61 | -1,222.41 | -699.83 | -1,153.72 | -2,265.63 | -1,291.10 | -4,088.42 | -678.25 | -2,006.76 | -3,584.01 | -1,769.01 | -948.94 | -2,051.89 | -736.84 | -2,766.53 | -1,192.42 | -2,092.94 | -3,172.00 | -1,775.46 |
| Akwizycja | 1,381.25 | 1,230.80 | -310.06 | -100,488.84 | 224,256.80 | 154.24 | 16.26 | -50,000.00 | 195.35 | 20.49 | 1,564.60 | -30.77 | -7,639.09 | -50,000.00 | -150,145.00 | -60.92 | -880.26 | 32.08 | -0.00 | 1,115.33 | -437.48 | 218.95 | 795.27 | 230.52 | -1,146.91 | 1,814.23 | -768.26 | 197.24 | -337.99 | -1,602.21 | -659.82 | -3,500.00 | -674.32 | -1,760.90 | 2,421.58 | 6.47 | 333,205.16 | -56,049.83 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,704.54 | -113,173.43 | -2,673.68 | -13,483.31 | -1,153.15 | -13,246.47 | -99,895.41 | -13,465.03 | -1,641.53 | -11,844.61 | -37,138.26 | -11,911.04 | -3,590.45 | 343,200.02 | -3,310.23 | -39,017.32 | -1,814.92 | -2,065.07 | -2,856.49 | 181,052.46 | -116.15 | 99,699.05 | -13.83 | -56,083.26 | 43.80 | -456.93 | -589.01 | 506,584.33 | -1,160.80 | 92.19 | -85.68 | -62,959.05 | 158.60 | -52.38 | -279.89 | -56,292.98 | -144,856.60 | -49,691.58 | nan |
| Spłata długu | 0.00 | -100,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10,471.06 | 0.00 | -10,280.43 | 0.00 | -10,434.40 | -96,632.32 | -9,664.60 | 0.00 | -9,227.92 | -34,288.89 | -8,913.32 | 0.00 | 0.00 | 0.00 | -35,847.47 | 0.00 | 0.00 | 0.00 | -15,585.86 | -0.00 | 0.00 | 0.00 | -56,109.09 | 0.00 | 0.00 | 0.00 | -20,414.48 | -1,214.80 | -645.77 | 0.00 | -63,284.88 | 0.00 | 0.00 | 0.00 | -56,139.81 | -0.48 | -0.01 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Emisja akcji | 0.00 | -0.00 | 0.00 | 139.34 | 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 | -0.65 | 526,995.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 100,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Środki na początek okresu | 430,727.62 | 466,367.38 | 267,714.77 | 602,036.18 | 333,286.49 | 190,376.66 | 190,248.42 | 530,221.53 | 152,648.44 | 176,022.57 | 186,856.65 | 263,026.07 | 320,139.23 | 172,436.35 | 143,382.46 | 232,342.84 | 248,820.39 | 141,437.15 | 99,500.02 | 235,855.93 | 100,884.72 | 171,002.17 | 117,080.88 | 197,942.88 | 117,224.34 | 182,073.83 | 693,790.10 | 234,106.51 | 168,237.94 | 216,508.64 | 355,049.46 | 224,954.57 | 266,352.27 | 208,786.58 | 205,016.54 | 317,897.68 | 133,538.68 | 175,974.60 | 961,674.86 |
| Środki na koniec okresu | 961,674.86 | 430,727.62 | 466,367.38 | 267,714.77 | 469,607.35 | 333,286.49 | 190,376.66 | 190,248.42 | 530,221.53 | 152,648.44 | 176,022.57 | 186,856.65 | 263,026.07 | 320,139.23 | 172,436.35 | 143,382.46 | 232,342.84 | 248,820.39 | 141,437.15 | 99,500.02 | 235,855.93 | 100,884.72 | 171,002.17 | 117,080.88 | 197,942.88 | 117,224.34 | 182,073.83 | 693,790.10 | 234,106.51 | 168,237.94 | 216,508.64 | 355,049.46 | 224,954.57 | 266,352.27 | 208,786.58 | 205,016.54 | 317,897.68 | 133,538.68 | 366,506.09 |
| Wolne przepływy FCF | 673,276.93 | -1,473,107.16 | 555,382.06 | 935,593.60 | -338,298.45 | 389,640.43 | 106,285.56 | -863,790.83 | 491,800.23 | 448,806.92 | 663,278.55 | -505,230.95 | 1,163,056.75 | -282,698.43 | -208,246.76 | -74,076.84 | 361,245.23 | 685,302.63 | -4,308.45 | -708,917.38 | 353,266.30 | 591,839.11 | 965,725.12 | -246,541.30 | 530,825.83 | 1,598,213.00 | 276,253.24 | 570,926.43 | 1,313,837.55 | 913,385.93 | 679,614.02 | 1,101,447.50 | 551,776.52 | 207,899.56 | 156,274.30 | -558.30 | 300,106.14 | 174,740.52 | -263,856.30 |