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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 5,721.00 | 3,475.00 | 3,038.00 | 2,026.00 | 863.00 | 4,278.00 | 4,438.00 | 1,954.00 | 5,571.00 | 3,506.00 | 2,254.00 | 1,496.00 | 5,153.00 | 3,793.00 | 846.00 | 1,847.00 | 5,181.00 | 4,146.00 | 2,387.00 | 2,072.00 | 1,301.00 | 3,533.00 | 5,608.00 | 1,296.00 | 2,050.00 | 4,734.00 | 3,401.00 | 2,098.00 | 5,643.00 | 2,927.00 | 4,291.00 | 1,913.00 | 4,602.00 | 2,639.00 | 4,202.00 | 2,686.00 | 5,426.00 | 2,328.00 |
| Amortyzacja | 634.00 | 26.00 | 30.00 | 28.00 | 585.00 | 29.00 | 31.00 | 28.00 | 368.00 | 31.00 | 31.00 | 30.00 | 320.00 | 33.00 | 31.00 | 28.00 | 292.00 | 28.00 | 25.00 | 23.00 | 352.00 | 0.00 | 0.00 | 0.00 | 545.00 | 0.00 | 0.00 | 0.00 | 444.00 | 0.00 | 0.00 | 0.00 | 481.00 | 0.00 | 0.00 | 0.00 | 501.00 | 29.00 |
| Zysk netto | 607.00 | 489.00 | 402.00 | 80.00 | 1,343.00 | 395.00 | 132.00 | 669.00 | 1,205.00 | 1,584.00 | 3,407.00 | 358.00 | 158.00 | 706.00 | 145.00 | 4,398.00 | 593.00 | 2,184.00 | 1,741.00 | 1,381.00 | 2,067.00 | 912.00 | 891.00 | 1,253.00 | 2,317.00 | -91.00 | 911.00 | 873.00 | -2,038.00 | 577.00 | 110.00 | 2,201.00 | 834.00 | 1,203.00 | 1,115.00 | 2,158.00 | 1,521.00 | 867.00 |
| Zmiana w kapitale pracującym | 2,625.00 | 0.00 | 0.00 | 0.00 | 1,901.00 | 0.00 | 0.00 | 0.00 | 3,984.00 | 0.00 | 0.00 | 0.00 | 4,864.00 | 0.00 | 0.00 | 0.00 | 7,192.00 | 0.00 | 0.00 | 0.00 | 7,264.00 | 0.00 | 0.00 | 0.00 | 8,405.00 | 0.00 | 0.00 | 0.00 | 9,355.00 | 0.00 | 0.00 | 0.00 | 10,828.00 | 0.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 576.00 | -2,972.00 | -6,346.00 | -1,504.00 | -197.00 | -4,112.00 | 2,115.00 | -426.00 | -2,862.00 | -8,280.00 | 1,009.00 | -1,054.00 | -2,162.00 | -6,679.00 | -1,391.00 | -8,337.00 | -7,093.00 | -5,351.00 | 557.00 | -5,699.00 | 5,358.00 | -6,228.00 | -4,279.00 | -485.00 | 282.00 | -10,009.00 | -2,873.00 | -4,276.00 | 8,736.00 | -4,678.00 | -4,169.00 | -5,739.00 | -3,491.00 | -147.00 | 140.00 | -6,900.00 | -3,386.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -35.00 | 0.00 | 590.00 | 0.00 | -59.00 | 0.00 | 3,329.00 | 0.00 | -1,684.00 | 0.00 | 0.00 | 0.00 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -176.00 | -848.00 | 379.00 | -2,295.00 | -4,701.00 | 1,775.00 | -9,133.00 | 1,951.00 | -1,335.00 | -1,108.00 | 1,632.00 | -564.00 | -6,993.00 | 2,885.00 | 680.00 | 14,157.00 | -1,009.00 | 2,327.00 | 934.00 | 2,316.00 | -3,332.00 | -1,081.00 | 1,394.00 | 218.00 | -2,595.00 | 883.00 | -693.00 | 1,499.00 | -11,777.00 | 613.00 | 3,376.00 | 4,291.00 | 1,557.00 | -288.00 | -4,287.00 | 1,723.00 | 279.00 | nan |
| Spłata długu | 0.00 | 972.00 | -422.00 | -24.00 | -21.00 | 941.00 | -20.00 | -22.00 | -82.00 | -510.00 | -28.00 | -27.00 | -83.00 | -76.00 | -20.00 | 1,056.00 | -25.00 | -19.00 | -907.00 | -22.00 | -573.00 | -1,113.00 | -191.00 | -31.00 | -1,112.00 | 601.00 | -2,829.00 | -16.00 | -19.00 | -38.00 | -1,273.00 | -17.00 | 1,942.00 | 16.00 | -1,045.00 | 1,485.00 | -60.00 | nan |
| Dywidenda | -419.00 | -459.00 | -431.00 | -455.00 | -422.00 | -464.00 | -437.00 | -460.00 | -434.00 | -476.00 | -456.00 | -476.00 | -449.00 | -478.00 | -496.00 | -436.00 | -463.00 | -445.00 | -476.00 | -437.00 | -472.00 | -451.00 | -474.00 | -422.00 | -467.00 | -433.00 | -477.00 | -443.00 | -486.00 | -447.00 | -487.00 | -419.00 | -468.00 | -426.00 | -451.00 | -424.00 | -429.00 | nan |
| Należności | -1,952.00 | 0.00 | 0.00 | 0.00 | 299.00 | 0.00 | 0.00 | 0.00 | 389.00 | 0.00 | 0.00 | 0.00 | 842.00 | 0.00 | 0.00 | 0.00 | -514.00 | 0.00 | 0.00 | 0.00 | -1,809.00 | 0.00 | 0.00 | 0.00 | -991.00 | 0.00 | 0.00 | 0.00 | -2,158.00 | 0.00 | 0.00 | 0.00 | -837.00 | 0.00 | 0.00 | 0.00 | -650.00 | 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 |
| 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 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -859.00 | -792.00 | -672.00 | -780.00 | -596.00 | -674.00 | -1,116.00 | -940.00 | -1,176.00 | -1,015.00 | -1,613.00 | -999.00 | -571.00 | -80.00 | 0.00 | -500.00 | -250.00 | -785.00 | -750.00 | -500.00 | -1,200.00 | -636.00 | -1,115.00 | -1,041.00 | -622.00 | -495.00 | -952.00 | -858.00 | -302.00 | 0.00 | 0.00 | -70.00 | -823.00 | -107.00 | -14.00 | -986.00 | -557.00 | -1,172.00 |
| Środki na początek okresu | 14,912.00 | 15,417.00 | 18,456.00 | 20,195.00 | 22,200.00 | 20,548.00 | 23,488.00 | 20,047.00 | 18,956.00 | 25,037.00 | 19,635.00 | 19,795.00 | 24,405.00 | 24,289.00 | 24,094.00 | 16,598.00 | 19,452.00 | 18,435.00 | 14,506.00 | 15,821.00 | 12,490.00 | 16,312.00 | 13,927.00 | 12,701.00 | 13,023.00 | 17,319.00 | 17,411.00 | 17,877.00 | 15,883.00 | 17,067.00 | 13,290.00 | 12,752.00 | 10,216.00 | 8,074.00 | 8,127.00 | 10,808.00 | 8,783.00 | 20,639.00 |
| Środki na koniec okresu | 20,639.00 | 14,912.00 | 15,417.00 | 18,456.00 | 20,195.00 | 22,200.00 | 20,548.00 | 23,488.00 | 20,047.00 | 18,956.00 | 25,037.00 | 19,635.00 | 19,795.00 | 24,405.00 | 24,289.00 | 24,094.00 | 16,598.00 | 19,452.00 | 18,435.00 | 14,506.00 | 15,821.00 | 12,490.00 | 16,312.00 | 13,927.00 | 12,701.00 | 13,023.00 | 17,319.00 | 17,411.00 | 17,877.00 | 15,883.00 | 17,067.00 | 13,290.00 | 12,752.00 | 10,216.00 | 8,074.00 | 8,127.00 | 10,808.00 | 19,840.00 |
| Wolne przepływy FCF | 5,721.00 | 3,475.00 | 3,038.00 | 2,026.00 | 863.00 | 4,278.00 | 4,438.00 | 1,954.00 | 5,571.00 | 3,506.00 | 2,254.00 | 1,496.00 | 5,153.00 | 3,793.00 | 846.00 | 1,847.00 | 5,181.00 | 4,146.00 | 2,387.00 | 2,072.00 | 1,301.00 | 3,533.00 | 5,608.00 | 1,296.00 | 2,050.00 | 4,734.00 | 3,401.00 | 2,098.00 | 5,643.00 | 2,927.00 | 4,291.00 | 1,913.00 | 4,602.00 | 2,639.00 | 4,202.00 | 2,686.00 | 5,426.00 | 2,328.00 |