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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,441.38 | 581.75 | 707.45 | 1,121.10 | 4,635.44 | 738.15 | 1,102.48 | 987.29 | 1,186.20 | 881.72 | 859.63 | 1,405.09 | 1,082.95 | 1,588.92 | 407.70 | 818.93 | 1,666.27 | 582.90 | 613.95 | 871.04 | 1,571.17 | 676.52 | 454.19 | 454.19 | 840.62 | 840.62 | 480.28 | 480.28 | 651.38 | 651.38 | 145.34 | 145.34 | 455.18 | 455.18 | 214.10 | 214.10 | 290.69 | 290.69 | 970.68 |
| Amortyzacja | 2,354.47 | -1,241.09 | 1,241.09 | 0.00 | 2,307.35 | -1,154.09 | 1,154.09 | 0.00 | 2,121.48 | -983.18 | 983.18 | 0.00 | 1,579.47 | -757.71 | 757.71 | 0.00 | 1,385.16 | -674.25 | 676.94 | 347.59 | 1,165.81 | -574.04 | 287.02 | 287.02 | 302.33 | 302.33 | 251.66 | 251.66 | 201.37 | 201.37 | 180.46 | 180.46 | 178.62 | 178.62 | 163.11 | 163.11 | 149.44 | 149.44 | 0.00 |
| Zysk netto | 700.98 | 67.90 | 599.00 | 839.59 | 627.55 | 49.59 | 678.76 | 937.11 | 637.67 | -49.60 | 695.05 | 1,011.94 | 568.80 | -5.67 | 343.18 | 604.25 | 363.99 | 83.15 | 301.45 | 669.61 | 329.11 | 117.19 | 411.10 | 411.10 | 169.13 | 169.13 | 300.68 | 300.68 | 94.17 | 94.17 | 176.61 | 176.61 | -53.80 | -53.80 | 137.97 | 137.97 | 74.31 | 74.31 | 832.10 |
| Zmiana w kapitale pracującym | -1,715.26 | 869.36 | -829.56 | 0.00 | 1,012.45 | 1,484.34 | -1,484.34 | 0.00 | -3,314.67 | 1,018.80 | -1,018.80 | 0.00 | -1,866.19 | 1,034.44 | -1,034.44 | 0.00 | -196.69 | 689.41 | -693.60 | -54.51 | 92.70 | 1,014.56 | -507.28 | -507.28 | 152.59 | 152.59 | -280.97 | -280.97 | 176.31 | 176.31 | -272.98 | -272.98 | 84.36 | 84.36 | -230.36 | -230.36 | -121.66 | -121.66 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,494.40 | -484.77 | -2,427.29 | -1,009.59 | -2,809.79 | -1,122.12 | -2,560.02 | -1,156.75 | -1,731.21 | -2,023.62 | -1,713.54 | -1,843.04 | -2,532.56 | -3,412.90 | -2,332.80 | -1,535.76 | -2,834.53 | -1,301.33 | -999.02 | -972.56 | -1,366.05 | -1,133.04 | -733.90 | -733.90 | -859.11 | -859.11 | -926.10 | -926.10 | -1,317.62 | -1,317.62 | -486.83 | -486.83 | -1,796.96 | -1,796.96 | -817.26 | -817.26 | -715.15 | -715.15 | nan |
| CAPEX | -2,076.21 | -889.94 | -2,201.39 | -1,410.15 | -3,502.85 | -1,275.05 | -1,415.21 | -1,094.53 | -2,434.47 | -1,919.66 | -1,741.19 | -1,850.71 | -2,533.00 | -3,452.76 | -3,874.50 | -1,529.68 | -2,846.53 | -1,281.51 | -1,811.40 | -1,487.72 | -1,313.00 | -1,215.49 | -732.31 | -732.31 | -816.67 | -816.67 | -929.30 | -929.30 | -1,377.92 | -1,377.92 | -602.03 | -602.03 | -1,764.13 | -1,764.13 | -955.54 | -955.54 | -601.86 | -601.86 | -1,212.60 |
| Akwizycja | 42.85 | -59.37 | -27.54 | 0.00 | 76.40 | -170.55 | -42.10 | 0.00 | -20.07 | 0.00 | -9.80 | -9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 3.51 | 0.00 | 0.00 | 3.41 | 3.41 | 0.00 | 0.00 | -2.97 | -2.97 | 0.00 | 0.00 | -10.67 | -10.67 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -656.44 | 769.10 | -155.21 | -2,267.53 | 396.37 | 807.23 | 265.70 | -1,644.89 | 5,600.81 | 593.49 | 922.94 | 1,532.14 | 1,002.86 | 1,403.62 | 2,459.16 | 572.81 | 1,466.03 | 584.87 | -194.52 | 607.17 | -112.18 | 338.28 | 359.68 | 359.68 | 8.98 | 8.98 | 772.34 | 772.34 | 293.42 | 293.42 | -61.33 | -61.33 | 1,307.19 | 1,307.19 | 718.51 | 718.51 | 132.84 | 132.84 | nan |
| Spłata długu | -3,659.45 | -1,349.00 | -1,296.56 | -1,808.20 | -3,293.54 | -1,893.15 | -467.74 | -282.81 | -1,399.26 | -1,259.77 | -1,421.93 | -1,338.11 | -1,808.11 | -1,842.72 | -1,953.64 | -839.06 | 0.00 | -1,685.75 | -1,685.75 | -1,685.75 | -303.32 | -1,536.13 | -2,126.29 | -2,126.29 | -2,126.29 | -1,729.57 | -1,729.57 | -1,729.57 | -1,729.57 | -1,143.83 | -1,143.83 | -1,143.83 | -1,143.83 | -676.58 | -676.58 | -676.58 | -676.58 | -440.65 | nan |
| Dywidenda | -479.51 | -315.25 | -1,052.25 | -361.67 | -404.77 | -1,217.83 | -212.17 | -446.92 | -583.42 | -376.32 | -613.66 | -391.81 | -1,110.39 | -623.85 | -77.93 | -302.96 | -815.23 | -1,279.63 | -35.16 | -116.10 | -724.69 | -1,107.35 | -95.67 | -95.67 | -117.03 | -117.03 | -58.51 | -58.51 | -27.86 | -27.86 | -13.93 | -13.93 | -57.59 | -57.59 | -28.79 | -28.79 | -45.98 | -45.98 | nan |
| Należności | -903.39 | 583.41 | -583.41 | 0.00 | 902.80 | 1,359.47 | -1,359.47 | 0.00 | -3,158.60 | 1,015.72 | -1,015.72 | 0.00 | -1,859.70 | 863.25 | -863.25 | 0.00 | -742.17 | 699.92 | -704.43 | 0.00 | -699.67 | 697.35 | -348.67 | -348.67 | -206.48 | -206.48 | -369.85 | -369.85 | -142.94 | -142.94 | -142.88 | -142.88 | 55.15 | 55.15 | -238.79 | -238.79 | -181.87 | -181.87 | 0.00 |
| Zobowiązania | 0.00 | 39.80 | 0.00 | 0.00 | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 313.90 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -916.68 | 0.00 | 0.00 | -767.65 | 0.00 | 0.00 | 0.00 | -4.36 | 0.00 | 0.00 | 0.00 | -795.22 | 0.00 | 0.00 | 0.00 | -267.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.62 | -12.62 | 0.00 |
| Środki na początek okresu | 3,997.92 | 3,131.92 | 5,009.52 | 7,165.69 | 4,950.32 | 4,527.22 | 5,718.81 | 7,533.08 | 2,478.25 | 3,026.59 | 2,957.63 | 1,863.44 | 2,303.58 | 2,724.18 | 2,189.07 | 2,331.85 | 2,049.58 | 2,171.35 | 560.08 | 2,240.32 | 2,165.90 | 2,269.04 | 527.51 | 527.51 | 527.51 | 2,137.01 | 372.79 | 372.79 | 372.79 | 2,227.77 | 756.74 | 756.74 | 756.74 | 3,070.39 | 709.76 | 709.76 | 709.76 | 3,426.95 | 3,279.36 |
| Środki na koniec okresu | 3,279.36 | 3,997.92 | 3,131.92 | 5,009.52 | 7,165.69 | 4,950.32 | 4,527.22 | 5,718.81 | 7,533.08 | 2,478.25 | 3,026.59 | 2,957.63 | 1,863.44 | 2,303.58 | 2,724.18 | 2,189.07 | 2,331.85 | 2,049.58 | 2,171.35 | 582.96 | 2,240.32 | 2,165.90 | 2,269.04 | 560.08 | 560.08 | 527.51 | 2,137.01 | 527.51 | 527.51 | 372.79 | 2,227.77 | 372.79 | 372.79 | 756.74 | 3,070.39 | 756.74 | 756.74 | 709.76 | 3,355.18 |
| Wolne przepływy FCF | 365.17 | -308.19 | -1,493.94 | -289.06 | 1,132.59 | -536.89 | -312.73 | -107.24 | -1,248.27 | -1,037.94 | -881.55 | -445.62 | -1,450.05 | -1,863.85 | -3,466.80 | -710.75 | -1,180.25 | -698.61 | -1,197.45 | -616.69 | 258.18 | -538.96 | -278.12 | -278.12 | 23.95 | 23.95 | -449.02 | -449.02 | -726.53 | -726.53 | -456.69 | -456.69 | -1,308.94 | -1,308.94 | -741.44 | -741.44 | -311.17 | -311.17 | -241.91 |