Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 7,126.73 | 3,316.16 | 3,209.96 | 5,826.85 | 6,926.27 | 11,459.66 | -1,326.87 | -3,177.17 | 15,592.79 | -2,485.73 | 11,157.01 | 7,995.03 | -6,727.41 | 7,528.75 | 11,135.68 | 300.95 | 15,584.98 | -2,601.59 | 13,105.65 | -7,898.59 | 7,991.50 | -6,122.73 | -374.46 | 3,133.39 | 3,818.75 | 7,792.82 | 9,751.49 | -4,522.45 | 8,594.48 | -6,261.34 | 5,585.05 | 4,032.49 | 6,910.45 | 3,108.91 | -11,555.76 | -4,852.80 | -2,055.10 | 10,410.33 | 8,035.08 | 1,018.78 | 25,176.70 | 10,041.15 |
| Amortyzacja | 468.21 | 450.08 | 439.43 | 394.07 | 421.38 | 323.13 | 213.51 | 322.53 | 342.03 | 301.74 | 304.82 | 297.71 | 281.01 | 258.39 | 288.69 | 271.31 | 278.78 | 279.38 | 473.77 | 230.40 | 192.35 | 180.28 | 117.26 | 115.59 | 113.14 | 112.60 | 116.23 | 111.95 | 115.32 | 113.93 | 117.36 | 108.00 | 106.37 | 102.99 | 79.12 | 70.55 | 103.93 | 120.50 | 104.98 | 103.82 | 561.05 | 497.12 |
| Zysk netto | 4,463.97 | 4,914.16 | 4,647.43 | 4,633.00 | 4,627.16 | 4,621.71 | 4,910.66 | 4,855.45 | 4,747.23 | 4,609.35 | 4,473.54 | 4,229.88 | 4,022.43 | 3,718.93 | 3,480.29 | 2,963.40 | 2,716.16 | 2,653.78 | 2,430.53 | 3,143.70 | 2,866.84 | 2,885.29 | 2,772.40 | 2,573.03 | 2,568.83 | 2,382.61 | 2,452.97 | 2,265.21 | 2,181.65 | 2,220.90 | 2,047.27 | 2,009.49 | 2,051.93 | 2,017.27 | 1,948.77 | 1,721.40 | 1,941.37 | 1,518.55 | 1,519.81 | 1,661.61 | 6,147.29 | 4,872.69 |
| Zmiana w kapitale pracującym | 3,022.47 | -1,403.62 | -2,007.56 | 536.73 | 3,584.41 | 6,160.51 | -6,158.33 | -8,890.08 | 11,558.81 | -7,958.93 | 6,595.93 | 2,906.60 | -10,346.92 | 2,993.86 | 8,866.53 | -3,361.93 | 12,159.30 | -6,222.07 | 9,557.73 | -11,595.39 | 4,560.25 | -9,576.52 | -3,567.87 | 34.81 | 820.43 | 4,859.13 | 6,763.72 | -7,296.41 | 5,905.83 | -8,961.54 | 2,914.91 | 1,358.27 | 4,163.18 | 456.36 | -13,967.93 | -7,168.36 | -4,565.07 | 8,253.18 | 6,074.64 | -1,338.74 | 18,455.19 | 3,039.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -26,186.08 | -8,873.50 | -5,749.75 | -7,919.27 | -7,542.00 | -13,088.76 | -2,393.69 | -4,940.22 | -850.05 | -13,502.41 | -3,450.59 | -4,900.00 | -6,619.52 | -9,533.02 | -435.54 | -3,313.92 | -4,848.53 | -313.80 | -1,288.32 | -552.59 | -554.49 | -2,790.21 | 4,408.89 | -463.57 | -7,712.02 | -4,515.69 | -1,107.56 | -4,417.95 | -6,031.91 | 7,547.43 | -551.27 | 1,766.35 | 4,460.25 | -2,106.47 | 2,966.60 | 14,497.33 | -18,296.92 | 1,211.45 | -163.02 | -203.10 | -16,015.99 | -7,774.72 |
| CAPEX | -551.25 | -632.02 | -1,474.59 | -949.18 | -633.75 | -603.39 | -1,080.10 | -585.25 | -984.14 | -222.10 | -1,421.37 | -191.61 | -441.37 | -332.14 | -370.61 | -302.00 | -180.02 | -93.05 | -500.37 | -369.49 | -332.20 | -325.08 | -526.36 | -340.17 | -328.87 | -286.35 | -670.89 | -280.11 | -302.09 | -560.87 | -449.32 | -310.18 | -296.64 | -265.69 | -285.92 | -302.32 | -214.94 | -338.81 | -291.26 | -207.42 | -1,558.17 | -716.57 |
| Akwizycja | 7.49 | 5.75 | 156.98 | 139.76 | 73.23 | 3.10 | -539.26 | 99.08 | 24.12 | 0.00 | 886.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 22,316.09 | 6,269.98 | -302.94 | -4,770.87 | -1,549.24 | -263.41 | 9,681.48 | -69.64 | -66.67 | 6,491.11 | -9.18 | -3,509.31 | -2,511.43 | -7.45 | 1,158.61 | -1,087.07 | -3,735.46 | -128.34 | -933.17 | -3,826.59 | -5,752.76 | -52.81 | 0.00 | -3,250.00 | -4,257.45 | -16.34 | -0.15 | -2,437.50 | -155.69 | -2,420.64 | -0.37 | -1,213.31 | -1,690.59 | 8,595.73 | -13,733.09 | -955.88 | 951.90 | -1,218.75 | 6,048.06 | -1,625.00 | 301.12 | -4,609.22 |
| Spłata długu | -8,377.14 | -4,301.60 | -3,150.91 | -18,427.06 | -2,976.47 | -17,044.31 | -8,889.51 | -29,238.02 | -3,647.61 | -27,375.17 | -376.37 | -647.83 | -4,354.37 | -7.45 | -9.23 | -80.76 | -14.54 | -128.34 | -68.33 | -76.59 | -72.07 | -52.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 361.41 |
| Dywidenda | -4,600.00 | 0.00 | 0.00 | -4,600.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500.00 | -2,500.00 | 0.00 | 0.00 | 0.00 | -3,750.00 | 0.00 | 0.00 | -3,750.00 | -3,656.25 | 0.00 | 0.00 | -3,250.00 | -4,046.16 | -16.34 | -0.15 | -2,437.50 | -0.22 | -2,420.64 | -0.37 | -1,213.31 | -1,613.00 | 0.00 | -6.00 | -812.50 | -5.72 | -1,218.75 | 0.00 | -1,625.00 | 0.00 | -5,000.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 |
| Wykup 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 13,148.29 | 12,435.64 | 14,272.40 | 21,135.68 | 23,300.65 | 25,193.17 | 21,288.79 | 29,475.83 | 12,743.22 | 22,240.25 | 14,543.00 | 14,957.28 | 30,815.64 | 32,827.36 | 20,968.62 | 25,068.66 | 18,067.67 | 21,111.40 | 10,227.23 | 22,505.01 | 20,820.76 | 29,786.50 | 25,752.08 | 26,332.26 | 34,482.98 | 31,222.19 | 22,578.41 | 33,956.31 | 31,549.44 | 32,683.99 | 27,650.57 | 23,065.04 | 13,384.92 | 12,382.48 | 20,971.63 | 12,282.99 | 32,635.01 | 22,231.99 | 14,359.93 | 15,169.25 | 14,638.58 | 16,981.37 |
| Środki na koniec okresu | 16,981.37 | 13,148.29 | 12,435.64 | 14,272.40 | 21,135.68 | 23,300.65 | 25,193.17 | 21,288.79 | 29,475.83 | 12,743.22 | 22,240.25 | 14,543.00 | 14,957.28 | 30,815.64 | 32,827.36 | 20,968.62 | 25,068.66 | 18,067.67 | 21,111.40 | 10,227.23 | 22,505.01 | 20,820.76 | 29,786.50 | 25,752.08 | 26,332.26 | 34,482.98 | 31,222.19 | 22,578.41 | 33,956.31 | 31,549.44 | 32,683.99 | 27,650.57 | 23,065.04 | 13,384.92 | 12,382.48 | 20,971.63 | 12,282.99 | 32,635.01 | 22,231.99 | 14,359.93 | 24,100.41 | 14,638.58 |
| Wolne przepływy FCF | 6,575.49 | 2,684.14 | 1,735.37 | 4,877.67 | 6,292.51 | 10,856.27 | -2,406.97 | -3,762.41 | 14,608.65 | -2,707.82 | 9,735.64 | 7,803.42 | -7,168.77 | 7,196.61 | 10,765.07 | -1.05 | 15,404.96 | -2,694.65 | 12,605.29 | -8,268.08 | 7,659.30 | -6,447.81 | -900.83 | 2,793.22 | 3,489.89 | 7,506.47 | 9,080.59 | -4,802.56 | 8,292.39 | -6,822.21 | 5,135.73 | 3,722.32 | 6,613.81 | 2,843.23 | -11,841.68 | -5,155.13 | -2,270.03 | 10,071.52 | 7,743.82 | 811.37 | 23,519.42 | 9,324.58 |