Przepływy pięniężne
DANE W MLN.
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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) | 67,288.87 | 33,694.46 | -992.98 | -9,701.60 | 69,912.08 | 17,335.11 | 758.83 | -6,688.98 | 40,458.48 | 3,600.63 | -4,527.14 | 14,634.37 | -8,320.58 | 59,675.61 | -21,018.05 | -25,148.52 | 64,435.05 | -41,645.23 | 47,278.94 | 35,684.22 | 7,735.80 | 49,214.69 | -34,828.47 | -5,039.95 | -14,577.07 | 34,137.18 | -13,497.70 | 165,903.18 | 12,056.74 | 17,111.84 | 10,438.27 | 82,817.39 | -16,139.07 | -12,507.64 | -58,076.64 | 44,505.23 | 88,901.63 | 3,074.57 | -6,654.33 |
| Amortyzacja | 6,347.99 | 5,651.91 | 5,529.34 | 5,492.04 | 5,650.03 | 5,488.35 | 5,287.49 | 5,223.26 | 5,092.59 | 4,860.31 | 4,859.86 | 4,838.52 | 4,830.38 | 4,838.55 | 4,830.28 | 4,791.18 | 4,940.26 | 5,125.17 | 4,791.60 | 5,795.50 | 3,805.62 | 3,790.87 | 3,788.95 | 3,872.79 | 3,860.18 | 3,654.18 | 3,746.07 | 3,492.86 | 3,519.12 | 3,504.19 | 3,552.98 | 4,123.18 | 4,327.46 | 4,026.11 | 4,223.84 | 3,915.17 | 4,004.16 | 3,959.31 | 6,365.06 |
| Zysk netto | 8,243.81 | 4,570.26 | 2,666.97 | 6,468.18 | 6,319.07 | 8,109.15 | 7,871.01 | 6,803.69 | 12,519.08 | 10,705.54 | 17,124.14 | 4,150.66 | 3,834.99 | 10,906.77 | 7,154.52 | 6,903.44 | -823.86 | 8,939.84 | 11,180.69 | 6,490.93 | 2,450.18 | 8,552.01 | 5,775.47 | 3,944.63 | -3,498.05 | 4,385.63 | 6,130.32 | 8,640.96 | 9,824.87 | 9,085.72 | 10,654.06 | 6,025.39 | 9,186.68 | 13,266.38 | 15,207.74 | 11,904.84 | 10,261.52 | 10,859.86 | 5,763.29 |
| Zmiana w kapitale pracującym | 51,288.67 | 17,846.75 | -13,175.68 | -24,426.74 | 51,558.04 | 3,627.02 | -13,631.78 | -20,898.17 | 22,366.07 | -9,470.08 | -16,790.23 | 3,340.48 | -20,063.49 | 46,469.16 | -29,060.77 | -37,315.15 | 48,035.85 | -54,906.22 | 35,495.38 | 18,531.35 | -6,234.90 | 36,456.08 | -41,401.18 | -15,596.45 | -24,887.73 | 27,957.47 | -19,716.78 | 151,393.20 | -15,471.82 | 8,590.68 | -3,605.03 | 72,643.45 | -34,615.79 | -27,554.85 | -77,034.35 | 26,943.18 | 73,804.47 | -13,418.61 | -25,643.74 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10,532.59 | 9,103.56 | -32,596.19 | -43,041.71 | -19,198.87 | 16,545.52 | -9,835.25 | 30,883.23 | -33,820.80 | 18,399.63 | -9,488.98 | -5,175.25 | -2,712.30 | -11,743.54 | 51,761.11 | -2,516.31 | -19,327.77 | -49,585.77 | 14,258.33 | 14,367.78 | -12,110.23 | -20,620.13 | 25,952.90 | 6,679.68 | -3,147.88 | 13,446.78 | -76,188.24 | -59,969.30 | -15,300.83 | -10,749.43 | -898.24 | -40,643.19 | -5,318.92 | 20,479.04 | -25,423.80 | -1,276.05 | -1,776.45 | -5,184.48 | nan |
| CAPEX | -2,445.41 | -5,489.75 | -64,121.68 | -3,061.64 | -15,179.27 | -2,845.79 | -1,156.11 | -374.17 | -4,091.81 | -1,775.55 | -3,377.37 | -709.90 | -479.50 | -3,408.85 | 286.57 | -1,013.63 | -3,225.29 | -561.20 | -1,981.04 | -2,580.25 | -4,076.13 | -972.35 | -2,568.74 | -632.23 | -1,325.07 | -2,231.01 | -4,989.97 | -457.24 | -3,057.00 | -2.07 | -1,040.36 | -330.48 | -891.52 | -417.64 | -1,007.83 | -119.71 | -1,011.03 | -939.27 | -3,929.15 |
| Akwizycja | 594.45 | -12.21 | -4,900.00 | -4,900.00 | -2,807.74 | 61.39 | -8,930.60 | -9,081.09 | -5,220.11 | -5,219.12 | -314.19 | 92.36 | -52.58 | -4,950.35 | -218.52 | 23.67 | -510.21 | -12.62 | 949.80 | 230.69 | -801.24 | 18.57 | -64.46 | -125.25 | -378.00 | -748.56 | 4,000.74 | -153.34 | -2,519.37 | 0.00 | 0.00 | 23.64 | -1.75 | -5,211.32 | -22,891.94 | 5.08 | -0.00 | -3,026.70 | 2.68 |
| Przepływy pieniężne z działalności finansowej (mln) | -10,823.62 | -14,207.11 | 45,261.15 | 8,590.57 | 510.36 | -12,915.17 | -18,742.68 | -1,758.93 | -3,938.98 | -20,274.55 | -19,143.47 | 383.79 | -2,412.04 | -7,436.63 | -41,041.30 | -4,996.10 | -7,328.52 | 1,186.50 | -34,120.50 | -13,251.76 | -60.80 | -3,562.97 | -20,584.94 | 8,328.18 | 1,000.15 | -9,765.39 | -24,765.93 | 1,613.60 | -4,232.57 | 2,360.18 | -32,385.58 | 2,599.15 | -12,823.65 | 744.15 | -18,904.90 | -1,151.58 | -9,992.93 | 760.04 | nan |
| Spłata długu | -2,391.08 | -34,283.56 | -19,622.03 | -35,939.98 | -38,048.50 | -55,242.27 | -37,253.98 | -31,918.00 | -27,609.03 | -43,255.52 | -48,963.90 | -33,782.73 | -43,146.85 | -71,601.57 | -34,708.05 | -22,350.00 | -67,284.34 | -2,310.61 | -10,734.57 | -6,031.00 | -1,952.59 | -16,921.82 | -12,586.48 | -9,753.39 | -8,081.95 | -18,490.95 | -31,833.47 | -25,884.65 | -25,870.11 | -19,595.54 | -18,083.29 | -19,955.06 | -7,238.07 | -13,505.44 | -10,216.42 | -5,817.52 | -5,768.61 | -9,804.03 | nan |
| Dywidenda | -4,719.65 | -4,719.65 | -17,720.30 | 0.00 | -4,719.65 | -4,719.65 | -17,720.30 | 0.00 | -4,719.65 | -9,439.30 | -28,041.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 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 | -59,658.11 | 19,025.34 | -7,758.50 | 8,502.52 | -13,780.04 | -31,679.54 | 20,472.90 | -42,893.99 | -33,386.28 | 36,904.50 | -15,659.88 | 10,763.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,825.32 |
| Zobowiązania | 102,641.37 | 5,915.60 | -14,346.40 | -16,294.10 | 51,109.94 | 31,317.80 | -41,515.90 | 53,134.88 | 34,194.17 | -40,906.76 | 7,067.61 | 1,023.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,243.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,207.93 | -3,941.16 | -4,536.16 | -3,190.73 | -1,570.77 | -5,525.59 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -4,805.95 | 0.00 | 0.00 | 0.00 | 0.00 | -9,967.59 | 0.00 | 0.00 | -664.60 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 128,834.69 | 100,129.34 | 88,597.92 | 132,420.11 | 82,173.42 | 60,528.02 | 87,868.94 | 65,318.15 | 62,621.28 | 60,473.82 | 93,571.97 | 83,481.18 | 97,311.97 | 57,013.99 | 67,325.58 | 99,399.06 | 62,105.28 | 151,657.80 | 124,200.40 | 87,181.68 | 91,529.84 | 66,692.06 | 95,716.71 | 85,888.39 | 103,282.28 | 65,329.15 | 179,535.16 | 72,580.39 | 80,063.10 | 71,457.49 | 94,247.02 | 49,461.55 | 83,753.77 | 74,976.32 | 177,426.47 | 135,380.31 | 57,875.96 | 59,407.27 | 174,413.12 |
| Środki na koniec okresu | 174,413.12 | 128,834.69 | 100,129.34 | 88,597.92 | 132,420.11 | 82,173.42 | 60,528.02 | 87,868.94 | 65,318.15 | 62,621.28 | 60,473.82 | 93,571.97 | 83,481.18 | 97,311.97 | 57,013.99 | 67,325.58 | 99,399.06 | 62,105.28 | 151,657.80 | 124,200.40 | 87,181.68 | 91,529.84 | 66,692.06 | 95,716.71 | 85,888.39 | 103,282.28 | 65,329.15 | 179,535.16 | 72,580.39 | 80,063.10 | 71,457.49 | 94,247.02 | 49,461.55 | 83,753.77 | 74,976.32 | 177,426.47 | 135,380.31 | 57,875.96 | 135,590.58 |
| Wolne przepływy FCF | 64,843.47 | 28,204.71 | -65,114.66 | -12,763.24 | 54,732.80 | 14,489.33 | -397.28 | -7,063.15 | 36,366.67 | 1,825.08 | -7,904.51 | 13,924.47 | -8,800.08 | 56,266.77 | -20,731.48 | -26,162.15 | 61,209.76 | -42,206.43 | 45,297.90 | 33,103.97 | 3,659.66 | 48,242.34 | -37,397.21 | -5,672.18 | -15,902.14 | 31,906.17 | -18,487.67 | 165,445.94 | 8,999.74 | 17,109.77 | 9,397.91 | 82,486.91 | -17,030.59 | -12,925.29 | -59,084.47 | 44,385.52 | 87,890.61 | 2,135.30 | -10,583.47 |