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) | -1,483.81 | 1,975.61 | 10,058.52 | 87.69 | 6,855.25 | 9,830.67 | -5,278.98 | 12,728.37 | 10,264.11 | 11,736.53 | 9,917.68 | -15,236.60 | -15,042.68 | 18,391.58 | 4,271.68 | 20,306.11 | 7,356.65 | 11,681.84 | 278.46 | 14,385.90 | 15,967.07 | 8,757.73 | 185.52 | 30,160.63 | 27,772.17 | 12,734.12 | 1,446.09 | 14,593.43 | 16,060.96 | 16,146.12 | 8,548.92 | 13,344.69 | 9,960.56 | 5,417.85 | 6,730.34 | 247.00 | 9,567.82 | 21,133.36 | 12,476.43 |
| Amortyzacja | 4,808.73 | 3,644.75 | 3,480.89 | 3,358.79 | 3,649.59 | 3,670.31 | 3,939.26 | 3,975.85 | 4,416.40 | 4,678.89 | 4,631.69 | 4,528.67 | 4,636.04 | 4,687.36 | 4,711.69 | 4,562.39 | 4,543.17 | 4,572.37 | 4,344.80 | 4,680.42 | 4,170.74 | 4,125.68 | 4,555.65 | 3,195.17 | 2,676.84 | 2,202.14 | 1,778.05 | 1,589.90 | 1,523.51 | 1,183.80 | 431.88 | 1,610.02 | 1,189.79 | 1,001.72 | 684.93 | 968.63 | 850.11 | 680.83 | 4,855.29 |
| Zysk netto | -2,048.29 | -2,322.28 | 8,565.72 | 5,559.95 | -481.73 | 13,208.03 | 19,234.34 | 5,049.36 | -13,301.35 | 20,624.75 | 31,654.21 | 55,176.31 | -17,727.54 | -43.76 | -5,897.96 | -5,907.48 | -1,027.73 | 3,094.16 | 10,508.77 | 13,630.40 | 16,344.57 | 14,414.37 | 17,959.06 | 21,245.68 | 19,358.80 | 13,280.07 | 20,509.37 | 16,957.89 | 15,068.84 | 14,606.01 | 15,940.41 | 13,615.77 | 11,493.74 | 10,486.12 | 11,771.08 | 8,541.85 | 6,593.46 | 21,820.04 | -1,469.57 |
| Zmiana w kapitale pracującym | -5,803.80 | -4,963.93 | -1,856.93 | -3,439.17 | -9,825.54 | -7,796.24 | -16,318.66 | 4,439.16 | -31,064.87 | 16,475.72 | -3,013.82 | -12,026.72 | -27,808.50 | 7,932.17 | 21,193.85 | -5,602.70 | 14,230.71 | -5,053.49 | -13,444.54 | -7,937.85 | -7,060.36 | -11,827.94 | -26,932.61 | 1,838.82 | -7,924.66 | -6,832.10 | -17,163.47 | -5,228.51 | -5,715.44 | -239.31 | -7,855.50 | -3,411.96 | -5,236.57 | -6,949.80 | -2,328.15 | -8,315.46 | 2,360.09 | -5,539.81 | 5,790.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 6,481.36 | -10,458.16 | -6,504.63 | 22,816.03 | -12,097.83 | -8,902.72 | -6,857.19 | -8,614.79 | -7,980.18 | -15,509.97 | -1,517.49 | -3,117.47 | -18,529.52 | 5,372.80 | -11,030.35 | -27,836.61 | -9,694.28 | -8,064.13 | -5,883.26 | -4,749.40 | -6,703.31 | -3,112.06 | -2,281.89 | -3,994.10 | -9,455.80 | -15,308.98 | -9,570.31 | -3,859.76 | -17,283.07 | -71,597.82 | -10,467.35 | -14,916.30 | -6,920.09 | -5,504.90 | -1,662.43 | 6,599.90 | -1,760.55 | -16,600.28 | nan |
| CAPEX | -11,919.67 | -8,856.09 | -8,205.19 | -8,487.91 | -6,683.71 | -8,500.54 | -4,040.23 | -5,876.02 | -4,730.80 | -10,053.88 | -2,329.75 | -4,229.21 | -14,169.00 | 2,900.24 | -9,279.77 | -20,595.04 | -5,696.79 | -6,652.67 | -7,651.90 | -1,019.24 | -3,414.52 | -1,295.04 | -2,562.95 | -1,226.09 | -3,878.22 | -14,588.39 | -9,186.18 | -10,390.37 | -14,680.01 | -93,996.34 | -11,981.17 | -15,840.93 | -6,134.02 | -12,253.89 | -9,693.96 | -2,004.91 | -2,488.23 | -5,436.44 | -6,290.76 |
| Akwizycja | 0.00 | 1.55 | 4.18 | 20.00 | 882.69 | 0.00 | -881.50 | 1.82 | -60.36 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,286.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -11,628.83 | -1,240.39 | 3,418.40 | -4,092.77 | -11,384.50 | -3,338.74 | -5,796.12 | -17,455.41 | -1,322.10 | -8,637.73 | 48,646.86 | -251.70 | 31,695.01 | -18,530.45 | 19,577.26 | 17,976.64 | 4,602.31 | 4,810.10 | -3,545.74 | -10,348.38 | -10,237.61 | 726.66 | -4,301.49 | -32,215.38 | -9,942.01 | 3,858.32 | 1,588.10 | -2,878.14 | -14,264.66 | 74,082.11 | -5,469.42 | -5,166.49 | 14,059.10 | 38.59 | -4,991.61 | -2,292.22 | -5,985.18 | -3,077.26 | nan |
| Spłata długu | -162.90 | -5,146.60 | -167.85 | -146.72 | -8,758.46 | -2,562.06 | -102.81 | -11,914.69 | -2,461.33 | -8,396.56 | -12,885.65 | -91.78 | -19,848.75 | -4,810.73 | -29,810.19 | -11,859.78 | -122.03 | -121.61 | -151.87 | -75.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256.17 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -8,422.10 | 0.00 | 0.00 | 0.00 | -8,044.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,538.71 | 0.00 | 0.00 | 0.00 | -4,329.59 | 0.00 | 0.00 | 0.00 | -4,754.87 | 0.00 | -7,388.69 | 0.00 | -4,233.43 | 0.00 | -6,885.50 | 0.00 | -3,726.26 | 0.00 | -5,868.76 | 0.00 | -3,201.14 | 0.00 | -5,342.19 | 0.00 | -2,677.62 | 0.00 | nan |
| Należności | -14,737.10 | -18,221.23 | -2,434.35 | 4,819.40 | 3,889.18 | -5,186.94 | -23,367.81 | 10,788.31 | 4,870.81 | 16,817.26 | -5,915.85 | 1,424.17 | -4,202.99 | 3,415.13 | -2,439.01 | 1,240.44 | 1,497.05 | -3,455.83 | -4,235.49 | 1,072.67 | 1,411.97 | -8,596.41 | -23,629.83 | 5,301.57 | -682.53 | -37.40 | -11,995.96 | -1,958.60 | -2,263.60 | -3,902.90 | -3,067.04 | -1,161.71 | 756.24 | -2,905.03 | -1,053.81 | -1,483.53 | -395.73 | -1,146.42 | 0.00 |
| Zobowiązania | -2,432.66 | 15,519.00 | 8,140.46 | -1,718.85 | -7,462.81 | 5,378.55 | 3,209.30 | -284.72 | 7,692.41 | 2,878.41 | 496.99 | -10,260.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 151.63 | 0.00 | 9,789.98 | -0.77 | 150.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -2,971.78 | 0.00 | -1.26 | -5,852.51 | -5,624.96 | -5,455.89 | -4,929.96 | 0.00 | -3,195.21 | 0.00 | 0.00 | 0.00 | 0.00 | -10,405.17 | 0.00 | -3,030.10 | -11,526.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,564.75 | 0.00 | -5,095.73 | -4,245.06 | -10,422.46 | 0.00 | 0.00 | -5,401.81 | -0.00 | 0.00 | 0.00 | -2,198.95 | -3,994.06 | -3,127.41 | 0.00 |
| Środki na początek okresu | 40,284.12 | 49,014.16 | 41,185.25 | 20,688.10 | 40,215.88 | 41,370.39 | 58,812.65 | 71,777.11 | 70,890.57 | 82,480.15 | 25,414.39 | 43,993.40 | 47,602.06 | 43,151.49 | 30,579.30 | 20,016.78 | 17,740.71 | 9,311.28 | 18,562.27 | 19,247.42 | 20,779.67 | 14,444.18 | 20,819.06 | 26,388.69 | 18,583.84 | 17,234.91 | 23,004.35 | 15,801.59 | 30,961.70 | 12,792.12 | 19,838.56 | 27,168.30 | 10,179.35 | 9,756.88 | 9,616.06 | 5,059.49 | 3,430.07 | 1,956.06 | 33,246.22 |
| Środki na koniec okresu | 33,246.22 | 40,284.12 | 49,014.16 | 41,185.25 | 20,688.10 | 40,215.88 | 41,370.39 | 58,812.65 | 71,777.11 | 70,890.57 | 82,480.15 | 25,414.39 | 43,993.40 | 47,602.06 | 43,151.49 | 30,579.30 | 20,016.78 | 17,740.71 | 9,311.28 | 18,562.27 | 19,247.42 | 20,779.67 | 14,444.18 | 20,819.06 | 26,388.69 | 18,583.84 | 17,234.91 | 23,004.35 | 15,801.59 | 30,961.70 | 12,792.12 | 19,838.56 | 27,168.30 | 10,179.35 | 9,756.88 | 9,616.06 | 5,059.49 | 3,430.07 | 36,617.54 |
| Wolne przepływy FCF | -13,403.48 | -6,880.48 | 1,853.33 | -8,400.22 | 171.54 | 1,330.13 | -9,319.21 | 6,852.35 | 5,533.31 | 1,682.65 | 7,587.94 | -19,465.81 | -29,211.68 | 21,291.82 | -5,008.08 | -288.93 | 1,659.86 | 5,029.17 | -7,373.44 | 13,366.66 | 12,552.56 | 7,462.69 | -2,377.43 | 28,934.54 | 23,893.95 | -1,854.27 | -7,740.08 | 4,203.06 | 1,380.94 | -77,850.22 | -3,432.25 | -2,496.24 | 3,826.54 | -6,836.04 | -2,963.62 | -1,757.91 | 7,079.59 | 15,696.92 | 5,422.46 |