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) | 1,622.00 | 3,510.00 | 614.00 | 497.00 | 189.00 | 3,387.00 | 574.00 | 57.00 | 515.00 | 2,954.00 | 2,170.00 | 640.00 | 429.00 | 848.00 | 347.00 | -586.00 | -1,018.00 | 483.00 | -296.00 | -976.00 | 99.00 | 302.00 | 598.00 | -938.00 | 1,044.00 | 174.00 | 1,300.00 | -10,336.00 | 630.00 | 1,182.00 | 1,539.00 | -968.00 | 643.00 | 1,741.00 | 105.00 | 388.00 | 650.00 | 2,716.00 | 519.00 |
| Amortyzacja | 969.00 | 971.00 | 1,088.00 | 1,186.00 | 930.00 | 1,220.00 | 1,251.00 | 1,447.00 | 1,043.00 | 1,220.00 | 947.00 | -1,423.00 | 897.00 | 663.00 | 682.00 | 1,878.00 | 1,173.00 | 1,176.00 | 1,358.00 | 1,299.00 | 1,549.00 | 1,029.00 | 1,402.00 | 1,382.00 | 1,068.00 | 804.00 | 990.00 | 1,012.00 | 1,276.00 | 544.00 | 1,073.00 | 1,197.00 | 1,127.00 | 1,092.00 | 1,184.00 | 1,226.00 | 1,076.00 | 1,029.00 | 851.00 |
| Zysk netto | 93.00 | 2,027.00 | 1,493.00 | 30.00 | 271.00 | 2,709.00 | 3,037.00 | 4,260.00 | 3,746.00 | 1,667.00 | 99.00 | 3,876.00 | -53.00 | 288.00 | -7,928.00 | 1,749.00 | 929.00 | 656.00 | 1,109.00 | 654.00 | -622.00 | -1,259.00 | 937.00 | 938.00 | -6,660.00 | -1,739.00 | 1,130.00 | 1,185.00 | -3,041.00 | 462.00 | 1,913.00 | -183.00 | -1,841.00 | -231.00 | 1,800.00 | 2,468.00 | 655.00 | 2,192.00 | 1,216.00 |
| Zmiana w kapitale pracującym | -36.00 | 196.00 | -2,451.00 | -1,257.00 | -2,635.00 | -1,388.00 | -3,634.00 | -4,074.00 | -402.00 | 661.00 | 1,495.00 | -3,437.00 | -468.00 | 463.00 | -1,694.00 | -1,923.00 | -2,193.00 | -1,030.00 | -3,070.00 | -3,758.00 | -1,051.00 | 137.00 | -2,105.00 | -3,683.00 | -785.00 | 1,328.00 | -1,112.00 | -12,830.00 | 3,989.00 | -54.00 | -1,441.00 | -3,657.00 | 2,158.00 | -844.00 | -2,107.00 | -3,882.00 | -1,605.00 | -589.00 | -1,438.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,949.00 | -3,431.00 | 833.00 | -1,474.00 | -1,361.00 | -4,799.00 | 1,681.00 | 853.00 | 80.00 | -1,715.00 | -3,150.00 | 1,505.00 | -981.00 | -2,318.00 | -2,270.00 | -633.00 | -682.00 | -646.00 | -2,168.00 | -1,979.00 | 694.00 | 553.00 | 502.00 | -1,972.00 | -434.00 | -250.00 | 226.00 | 14,499.00 | 4,419.00 | 589.00 | -649.00 | 385.00 | 1,782.00 | 1,394.00 | 4,972.00 | 314.00 | 9,417.00 | 1,205.00 | 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 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,546.00 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -665.00 | -5,052.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 1,021.00 | -124.00 | -932.00 | 817.00 | 895.00 | 1,222.00 | -2,198.00 | -595.00 | -975.00 | -1,460.00 | 814.00 | -2,114.00 | 153.00 | 1,201.00 | 2,472.00 | 1,232.00 | 1,303.00 | 737.00 | 2,454.00 | 2,764.00 | -539.00 | -90.00 | -1,063.00 | 2,486.00 | -571.00 | -99.00 | -979.00 | -4,048.00 | -5,536.00 | -1,107.00 | -643.00 | 453.00 | -2,365.00 | -3,498.00 | -4,962.00 | -604.00 | -10,187.00 | -3,799.00 | nan |
| Spłata długu | -1,815.00 | -291.00 | -498.00 | 651.00 | -1,859.00 | 2,320.00 | -1,221.00 | -36.00 | -1,072.00 | -1,321.00 | 90.00 | -1,893.00 | 0.00 | 0.00 | 0.00 | 1,089.00 | 0.00 | 0.00 | 0.00 | 860.00 | -209.00 | -274.00 | -167.00 | 1,712.00 | 0.00 | -961.00 | 1,066.00 | -451.00 | -1,875.00 | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -256.00 | -261.00 | -268.00 | -241.00 | -243.00 | -247.00 | -256.00 | -265.00 | -271.00 | -276.00 | -282.00 | -283.00 | -283.00 | -283.00 | -283.00 | -283.00 | -286.00 | -286.00 | -286.00 | -278.00 | -280.00 | -283.00 | -286.00 | -289.00 | -288.00 | -287.00 | -290.00 | -307.00 | -321.00 | -338.00 | -350.00 | -363.00 | -341.00 | -352.00 | -165.00 | -170.00 | -173.00 | -178.00 | nan |
| Należności | 1,997.00 | -666.00 | -1,581.00 | 641.00 | -1,269.00 | -1,287.00 | 0.00 | -4,166.00 | 732.00 | -6.00 | 1,482.00 | -2,863.00 | 434.00 | 374.00 | 0.00 | -62.00 | 479.00 | -64.00 | 0.00 | 315.00 | -81.00 | 955.00 | -387.00 | 400.00 | 110.00 | 313.00 | 0.00 | -189.00 | 189.00 | 961.00 | 247.00 | -861.00 | 319.00 | 970.00 | -787.00 | -572.00 | 779.00 | 823.00 | 676.00 |
| 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 | 1,654.00 | 1,149.00 | 705.00 | 2,747.00 | 1,513.00 | 9,508.00 | 2,138.00 | 2,921.00 | 3,321.00 | 2,214.00 | 2,777.00 | 0.00 | 0.00 | 0.00 | 1,384.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,629.00 | 1,177.00 | 980.00 | 1,625.00 | 0.00 | 1,420.00 | 3,419.00 | 4,187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,680.00 | 8,372.00 | 4,153.00 | 3,291.00 | 6,098.00 | 7,088.00 | nan |
| Wykup akcji | -1,034.00 | -810.00 | -540.00 | -577.00 | -802.00 | -1,293.00 | -1,711.00 | -1,394.00 | -941.00 | -1,059.00 | -230.00 | -362.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -745.00 | -348.00 | -348.00 | -298.00 | 0.00 | -275.00 | -2,415.00 | -3,585.00 | -2,954.00 | -2,258.00 | -2,762.00 | -3,486.00 | -3,218.00 | -3,730.00 | -2,345.00 | -1,398.00 | -1,499.00 | -1,554.00 | -2,125.00 |
| Środki na początek okresu | 2,034.00 | 2,352.00 | 2,028.00 | 2,183.00 | 2,427.00 | 2,728.00 | 2,729.00 | 2,395.00 | 2,834.00 | 3,061.00 | 3,244.00 | 3,230.00 | 3,607.00 | 3,852.00 | 3,319.00 | 3,287.00 | 3,770.00 | 3,185.00 | 3,179.00 | 3,358.00 | 3,123.00 | 2,380.00 | 2,371.00 | 2,737.00 | 2,705.00 | 2,877.00 | 2,192.00 | 1,868.00 | 2,498.00 | 1,784.00 | 1,499.00 | 1,629.00 | 1,569.00 | 1,937.00 | 1,823.00 | 1,758.00 | 1,933.00 | 1,827.00 | 2,204.00 |
| Środki na koniec okresu | 2,204.00 | 2,034.00 | 2,352.00 | 2,028.00 | 2,183.00 | 2,427.00 | 2,728.00 | 2,729.00 | 2,395.00 | 2,834.00 | 3,061.00 | 3,244.00 | 3,230.00 | 3,607.00 | 3,861.00 | 3,319.00 | 3,287.00 | 3,770.00 | 3,185.00 | 3,179.00 | 3,358.00 | 3,123.00 | 2,380.00 | 2,371.00 | 2,737.00 | 2,705.00 | 2,796.00 | 2,192.00 | 1,868.00 | 2,498.00 | 1,784.00 | 1,499.00 | 1,629.00 | 1,569.00 | 1,937.00 | 1,823.00 | 1,758.00 | 1,933.00 | 1,863.00 |
| Wolne przepływy FCF | 1,622.00 | 3,510.00 | 614.00 | 497.00 | 189.00 | 3,387.00 | 574.00 | 57.00 | 515.00 | 2,954.00 | 2,170.00 | 640.00 | 429.00 | 848.00 | 347.00 | -586.00 | -1,018.00 | 483.00 | -296.00 | -976.00 | 99.00 | 302.00 | 598.00 | -938.00 | 1,044.00 | 174.00 | 1,300.00 | -10,336.00 | 630.00 | 1,182.00 | 1,539.00 | -968.00 | 643.00 | 1,741.00 | 105.00 | 388.00 | 650.00 | 2,716.00 | 519.00 |