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 |
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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) | 438,044.66 | -51,838.20 | 92,714.54 | 217,262.74 | 96,413.94 | 48,040.04 | 3,435.71 | -11,331.63 | 12,523.58 | 27,422.56 | -42,280.20 | -17,141.49 | 62,255.16 | -69,585.38 | 99,804.84 | 22,036.27 | 106,418.37 | 23,412.56 | 110,252.30 | -38,419.64 | 39,562.59 | 6,956.72 | 76,456.62 | -41,790.62 | 66,005.93 | -51,284.53 | 179,574.01 | -56,844.95 | 75,612.52 | 98,515.79 | 75,285.72 | -3,148.43 | 114,422.44 | 146,475.85 | 24,029.83 | 54,708.76 | 37,221.46 | -24,505.71 | -118,154.88 |
| Amortyzacja | 21,280.00 | 22,674.48 | 22,664.50 | 22,868.40 | 23,855.09 | 23,793.55 | 23,327.82 | 23,754.63 | 24,109.09 | 24,745.20 | 24,547.61 | 24,260.01 | 24,607.65 | 24,948.55 | 25,491.54 | 25,661.72 | 25,544.16 | 25,926.23 | 24,350.24 | 23,719.45 | 23,114.10 | 23,128.42 | 23,012.89 | 22,779.25 | 22,516.97 | 22,061.24 | 22,024.12 | 21,835.16 | 21,488.18 | 20,953.92 | 20,782.38 | 20,878.90 | 20,506.92 | 20,618.20 | 20,011.66 | 19,769.96 | 19,337.22 | 18,716.05 | 22,260.96 |
| Zysk netto | 36,764.85 | 27,058.15 | 53,261.70 | 70,658.69 | 14,252.30 | 37,778.18 | 103,439.13 | 64,287.88 | 58,791.97 | 85,992.74 | 103,991.54 | 58,068.04 | 43,616.38 | 41,793.66 | 12,274.28 | 1,288.39 | 8,186.25 | -388.23 | 7,112.28 | 11,437.27 | 7,670.61 | 5,763.78 | 26,917.67 | 47,018.90 | 36,509.44 | 39,863.77 | 57,194.98 | 71,221.62 | 48,437.86 | 47,899.74 | 54,378.56 | 31,445.65 | 21,124.06 | 17,278.29 | 45,679.35 | -4,270.06 | 24,524.53 | 33,729.77 | 36,892.30 |
| Zmiana w kapitale pracującym | 373,643.30 | -89,256.17 | 44,399.22 | 125,634.55 | 41,965.61 | 7,264.24 | -78,489.82 | -80,788.00 | -87,597.29 | -79,923.49 | -153,645.43 | -108,348.32 | -9,755.67 | -144,643.37 | 75,107.20 | -23,246.35 | 69,289.97 | -2,419.88 | 95,564.23 | -72,687.21 | 1,661.23 | -33,827.53 | 62,747.41 | -113,905.48 | -3,040.24 | -96,596.72 | 123,163.99 | -146,965.56 | -4,844.77 | 37,006.25 | 16,827.33 | -38,221.66 | 59,720.56 | 105,611.04 | -16,584.73 | 41,912.59 | -15,209.54 | -77,606.53 | -198,419.19 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -31,332.35 | -20,399.65 | -26,677.57 | -58,357.38 | -49,957.17 | -16,726.65 | -28,359.46 | -46,438.80 | -27,648.76 | -36,660.89 | -21,571.49 | -28,313.19 | -15,226.13 | -11,613.24 | -8,194.94 | -18,740.12 | -6,998.26 | -23,048.51 | -9,300.00 | -17,409.92 | -26,991.27 | -15,001.42 | -9,463.83 | -23,609.75 | -34,394.86 | -22,544.09 | -11,553.18 | -19,194.57 | -29,407.41 | -39,863.50 | -6,971.42 | -24,604.54 | -25,787.95 | -20,529.58 | -20,042.29 | -18,542.32 | -24,504.49 | -20,003.75 | nan |
| CAPEX | -28,025.69 | -28,408.67 | -29,309.52 | -51,934.18 | -28,909.22 | -25,201.47 | -26,636.33 | -36,489.68 | -23,794.47 | -36,520.36 | -14,846.26 | -16,062.46 | -17,892.45 | -4,851.97 | -10,140.47 | -17,820.63 | -12,962.30 | -25,065.50 | -8,326.44 | -15,123.93 | -23,450.58 | -18,927.67 | -14,010.71 | -18,048.69 | -32,197.78 | -19,256.79 | -12,475.65 | -18,984.73 | -19,717.47 | -38,958.88 | -13,706.53 | -27,221.75 | -30,143.54 | -21,083.36 | -14,650.82 | -25,232.73 | -24,574.84 | -25,105.23 | -58,150.86 |
| Akwizycja | 25.09 | 234.92 | 16.13 | 31.43 | 10.53 | 171.81 | 54.74 | 51.30 | 24.59 | 145.43 | 11,375.41 | -11,375.41 | -50.00 | 34.04 | -244.94 | -4.59 | -508.25 | 16.98 | 274.02 | 303.13 | 708.79 | 444.00 | 102.12 | 591.38 | -79.93 | 216.71 | 3,370.60 | -17.96 | -180.69 | 174.25 | 754.43 | 1,473.28 | 2,555.07 | 152.54 | 8.42 | -256.04 | 917.80 | 1,997.95 | 12.87 |
| Przepływy pieniężne z działalności finansowej (mln) | -149,545.73 | 55,773.15 | -72,296.73 | -140,373.65 | -103,139.85 | -88,555.32 | 138,451.20 | 83,477.90 | 5,023.21 | 21,164.72 | 85,360.06 | 60,506.19 | -49,411.85 | 76,012.18 | -107,725.77 | 34,755.83 | -110,186.75 | 17,875.16 | -99,928.98 | 56,339.54 | -16,819.28 | 1,722.37 | -61,629.04 | 68,252.69 | -37,439.98 | 56,757.40 | -152,141.67 | 76,301.82 | -51,591.60 | -67,372.63 | -41,989.85 | 32,276.86 | -101,287.30 | -112,228.68 | -9,993.70 | -22,059.79 | -50,444.74 | 29,713.67 | nan |
| Spłata długu | -149,028.78 | -886,285.80 | -1,041,634.87 | -909,010.67 | -1,406,969.46 | -1,489,482.30 | -1,349,369.61 | -1,181,138.89 | -935,689.68 | -923,470.89 | -1,082,998.12 | -1,026,653.12 | -1,002,758.22 | -813,496.04 | -1,125,231.72 | -652,763.27 | -848,095.62 | -688,863.41 | -1,135,036.48 | -869,479.92 | -759,904.72 | -569,344.07 | -856,530.98 | -883,765.17 | -698,638.50 | -509,089.15 | -988,977.71 | -720,572.60 | -803,160.09 | -476,220.90 | -1,076,369.54 | -663,216.23 | -762,537.34 | -1,035,965.22 | -1,305,218.97 | -828,092.19 | -1,033,944.16 | -918,583.57 | nan |
| Dywidenda | 0.00 | -1.45 | -27,312.52 | 0.00 | -28,057.87 | -28,064.16 | -28,064.16 | 0.00 | -0.00 | -0.97 | -16,806.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | -20,079.10 | -52,516.43 | 8,594.67 | 97,211.44 | -82,815.39 | 42,354.46 | -5,789.75 | -47,450.40 | -35,596.77 | 2,945.59 | -45,625.20 | -27,958.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,946.96 |
| Zobowiązania | 45,234.82 | -25,697.37 | 7,907.42 | 57,335.05 | 31,921.74 | -30,510.52 | -35,527.70 | 7,051.37 | 7,009.33 | 38,309.61 | -23,121.77 | -4,381.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,938.21 |
| 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 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,481.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 156,764.95 | 169,859.98 | 177,554.58 | 154,823.31 | 231,802.58 | 273,529.19 | 153,389.28 | 126,248.33 | 136,052.74 | 118,212.40 | 97,036.24 | 79,367.27 | 85,970.49 | 92,998.83 | 112,144.03 | 70,496.50 | 79,415.88 | 60,050.20 | 58,754.30 | 55,655.71 | 59,813.46 | 67,651.01 | 60,010.16 | 56,846.79 | 69,952.09 | 86,066.09 | 68,257.12 | 73,266.05 | 71,685.51 | 84,788.77 | 57,788.52 | 53,571.81 | 68,198.61 | 49,918.49 | 54,218.78 | 39,944.91 | 74,377.62 | 86,531.07 | 407,883.03 |
| Środki na koniec okresu | 407,883.02 | 156,764.95 | 169,859.98 | 177,554.58 | 154,823.31 | 231,802.58 | 273,529.19 | 153,389.28 | 126,248.33 | 136,052.74 | 118,212.40 | 97,036.24 | 79,367.27 | 85,970.49 | 92,998.83 | 112,144.03 | 70,496.50 | 79,415.88 | 60,050.20 | 58,754.30 | 55,655.71 | 59,813.46 | 67,651.01 | 60,010.16 | 56,846.80 | 69,952.09 | 86,066.09 | 68,257.12 | 73,266.05 | 71,685.51 | 84,788.77 | 57,788.52 | 53,571.81 | 68,198.61 | 49,918.49 | 54,218.78 | 39,944.91 | 74,377.62 | 328,988.94 |
| Wolne przepływy FCF | 410,018.97 | -80,246.86 | 63,405.02 | 165,328.56 | 67,504.71 | 22,838.56 | -23,200.62 | -47,821.30 | -11,270.89 | -9,097.80 | -57,126.47 | -33,203.94 | 44,362.71 | -74,437.35 | 89,664.37 | 4,215.64 | 93,456.07 | -1,652.94 | 101,925.86 | -53,543.57 | 16,112.01 | -11,970.96 | 62,445.91 | -59,839.32 | 33,808.14 | -70,541.32 | 167,098.36 | -75,829.69 | 55,895.05 | 59,556.91 | 61,579.19 | -30,370.17 | 84,278.89 | 125,392.48 | 9,379.01 | 29,476.03 | 12,646.61 | -49,610.95 | -176,305.74 |