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) | -1,258.54 | 1,530.19 | 5,510.91 | 984.51 | -3,143.20 | 4,706.42 | 7,788.01 | 913.17 | -568.59 | 6,324.53 | 8,737.35 | 2,655.37 | 4,448.90 | 5,216.11 | 11,612.24 | -2,908.48 | 2,194.79 | -9,774.86 | 4,427.90 | 8,755.55 | -3,775.24 | 1,001.22 | 1,405.37 | 883.28 | 1,167.26 | -42.91 | 1,319.72 | 127.71 | 11.62 | -966.69 | 2,095.80 | -651.72 | -2,151.27 | 428.92 | -517.93 | 134.47 | 2,313.29 | -1,054.47 | 526.88 |
| Amortyzacja | 326.56 | 468.89 | 557.03 | 560.76 | 565.10 | 510.43 | 510.55 | 501.36 | 540.88 | 472.89 | 490.41 | 475.41 | 435.60 | 468.29 | 420.60 | 400.96 | 927.58 | 246.78 | 177.84 | 171.12 | 117.07 | 127.48 | 127.89 | 129.97 | 133.63 | 135.73 | 134.82 | 131.84 | 139.79 | 141.95 | 142.88 | 142.96 | 150.16 | 161.50 | 158.59 | 154.25 | 155.45 | 148.18 | 292.60 |
| Zysk netto | 1,963.26 | 953.23 | 3,244.13 | 1,103.03 | -1,683.76 | 1,225.29 | 3,598.31 | 1,059.42 | 8,380.34 | 2,469.61 | 10,388.40 | 3,264.48 | 2,693.85 | 3,699.43 | 12,617.46 | -20,278.13 | 1,196.27 | 1,754.33 | 2,542.49 | 3,120.81 | 783.92 | 2,337.21 | 636.96 | 1,255.57 | 2,847.12 | 628.50 | 390.82 | -1,107.50 | 276.88 | 130.04 | 629.23 | -1,080.03 | -1,893.13 | -95.94 | -583.35 | 223.22 | -389.91 | 450.13 | 1,055.33 |
| Zmiana w kapitale pracującym | -3,051.98 | 588.30 | -1,670.54 | 341.26 | -3,099.54 | 3,957.38 | 387.88 | -1,718.93 | -2,104.48 | 2,605.41 | -1,888.82 | 191.17 | 786.97 | 16,951.61 | -12,300.28 | 15,037.40 | -1,807.52 | -11,411.59 | 8,354.08 | 1,227.57 | -8,404.85 | -269.22 | -7,381.46 | 8,054.33 | -2,873.03 | -1,404.22 | -800.98 | 2,477.58 | -1,432.53 | -1,301.72 | -412.36 | 2,386.39 | -3,185.44 | 2,829.61 | 1,375.97 | -1,753.39 | 5,877.89 | -5,306.70 | 276.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6,968.35 | 6,913.44 | 703.31 | 1,287.32 | -2,528.53 | -7,556.83 | -3,077.66 | 1,843.06 | -6,583.67 | 1,218.86 | -2,598.89 | -2,221.86 | 6,853.83 | -4,303.06 | -7,041.58 | 1,889.54 | -1,954.56 | -11,341.57 | 2,785.62 | -3,583.20 | 3,288.98 | 617.01 | -4,517.52 | 207.52 | 1,533.01 | -808.16 | 342.36 | -3,433.11 | 2,495.63 | 149.31 | 778.16 | -3,601.27 | 8,195.32 | 179.77 | 271.90 | -2,894.27 | 1,459.71 | -6,602.06 | nan |
| CAPEX | -12,219.68 | -4,665.67 | -4,151.00 | -3,788.73 | -2,525.58 | -4,093.32 | -2,988.70 | -252.27 | -5,731.98 | -157.07 | -406.32 | -458.69 | -85.80 | -116.40 | -240.01 | -25.67 | -287.33 | -12,607.00 | -74.07 | -47.24 | -0.28 | -48.75 | -76.54 | -4.42 | -11.06 | -24.89 | -81.38 | -13.38 | 72.92 | -121.20 | -39.65 | -35.25 | -46.36 | -231.41 | -26.72 | -60.36 | -44.23 | -593.65 | -5,930.53 |
| Akwizycja | -0.02 | -0.03 | -0.00 | 1.47 | -0.00 | 2.97 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -186.51 | -321.93 | -1,426.08 | -367.48 | -529.15 | -502.02 | -2,429.21 | -350.65 | -421.10 | -384.32 | -1,918.58 | -3,221.35 | -6,316.87 | -318.37 | -1,094.58 | -89.01 | 1,575.27 | 6,846.07 | -592.23 | -867.16 | -521.52 | -98.60 | 2,622.07 | -2,713.81 | 747.37 | -747.37 | 2.84 | -2.84 | 1,998.01 | -1,998.01 | 1,100.00 | -166.66 | -1,011.13 | -91.66 | 123.92 | -166.66 | -166.66 | -161.56 | nan |
| Spłata długu | -186.51 | -321.93 | -384.33 | -367.48 | -477.89 | -383.29 | -343.57 | -350.65 | -421.10 | -384.32 | -5.06 | -3,005.06 | -6,316.87 | -327.12 | -294.60 | -239.16 | -1,575.27 | -115.15 | -74.42 | -867.16 | -84.72 | -98.60 | -2,622.07 | -2,713.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.66 | -166.66 | -166.66 | -166.66 | -166.66 | -166.66 | -166.66 | nan |
| Dywidenda | 0.00 | 0.00 | -1,041.76 | 0.00 | 0.00 | 0.00 | -2,085.64 | 0.00 | 0.00 | 0.00 | -1,564.23 | 0.00 | 0.00 | 0.00 | -1,040.22 | 0.00 | 0.00 | 0.00 | -520.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1,486.85 | -600.23 | -2,415.17 | 6,687.29 | -1,798.99 | 1,666.96 | 8,480.70 | -561.55 | -1,731.09 | 7,644.19 | 979.28 | -8,285.53 | -1,029.64 | 16,615.07 | -14,002.49 | 2,596.13 | -2,388.74 | 1,183.09 | 7,675.48 | -6,078.99 | -418.06 | -75.79 | -8,155.50 | 8,170.07 | -3,534.94 | -169.99 | -1,798.34 | 2,989.97 | -555.14 | -1,154.63 | -956.82 | 2,137.21 | -3,075.80 | 2,779.87 | 1,429.53 | -1,097.68 | 4,203.50 | -5,106.88 | 10,020.21 |
| Zobowiązania | -19.20 | -70.90 | 316.76 | -5,801.22 | 128.50 | -210.19 | -8,403.93 | 120.23 | 289.54 | -4,528.12 | -2,584.87 | 8,547.45 | 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 | -303.52 |
| 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 | -112.39 | -118.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -685.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,998.01 | 0.00 | 0.00 | -844.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 26,568.45 | 18,278.92 | 14,515.95 | 12,388.11 | 19,174.56 | 21,642.92 | 19,807.57 | 17,592.95 | 25,289.60 | 17,805.63 | 13,372.01 | 16,468.19 | 11,777.36 | 11,325.22 | 7,550.80 | 8,458.43 | 7,582.76 | 21,589.57 | 14,395.68 | 9,957.48 | 10,798.83 | 9,568.23 | 9,902.75 | 11,337.92 | 8,290.84 | 9,850.93 | 8,057.79 | 11,582.27 | 7,138.88 | 10,184.44 | 5,952.52 | 10,339.42 | 5,154.64 | 4,562.84 | 4,674.46 | 7,623.12 | 4,138.05 | 12,013.00 | 18,572.27 |
| Środki na koniec okresu | 18,572.27 | 26,568.45 | 18,278.92 | 14,515.95 | 12,388.11 | 19,174.56 | 21,642.92 | 19,807.57 | 17,592.95 | 25,289.60 | 17,805.63 | 13,372.01 | 16,468.19 | 11,777.36 | 11,325.22 | 7,550.80 | 8,458.43 | 7,582.76 | 21,589.57 | 14,395.68 | 9,957.48 | 10,798.83 | 9,568.23 | 9,902.75 | 11,337.92 | 8,290.84 | 9,850.93 | 8,057.79 | 11,582.27 | 7,138.88 | 10,184.44 | 5,952.52 | 10,339.42 | 5,154.64 | 4,562.84 | 4,674.46 | 7,623.12 | 4,138.05 | 20,916.51 |
| Wolne przepływy FCF | -13,478.21 | -3,135.48 | 1,359.91 | -2,804.22 | -5,668.78 | 613.09 | 4,799.31 | 660.90 | -6,300.56 | 6,167.47 | 8,331.03 | 2,196.68 | 4,363.10 | 5,099.72 | 11,372.23 | -2,934.15 | 1,907.46 | -22,381.85 | 4,353.83 | 8,708.31 | -3,775.52 | 952.47 | 1,328.83 | 878.85 | 1,156.20 | -67.80 | 1,238.34 | 114.33 | 84.53 | -1,087.89 | 2,056.14 | -686.97 | -2,197.63 | 197.52 | -544.64 | 74.12 | 2,269.06 | -1,648.12 | -5,400.73 |