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 | Q3 | Q2 | 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) | -400.10 | 9,191.29 | 23,918.34 | 11,830.86 | 5,235.79 | 979.44 | 9,973.80 | 16,460.44 | -24,780.65 | -21,433.51 | 8,921.00 | -8,649.39 | -5,325.24 | -11,154.82 | 802.40 | 3,593.34 | 14,063.71 | 4,539.35 | 7,612.49 | -2,453.94 | 11,363.77 | -6,250.61 | 7,965.95 | -1,496.81 | 3,632.36 | -712.74 | 2,345.76 | 2,460.36 | 1,975.26 | -1,357.96 | 9,388.53 | -1,556.71 | 7,194.94 | 9,214.81 | 3,655.52 | 9,942.57 | 8,600.42 | -982.30 | -4,298.38 | 4,674.10 | 5,572.07 | -1,119.35 |
| Amortyzacja | 1,379.89 | 1,107.66 | 1,378.52 | 1,365.03 | 1,348.15 | 1,176.52 | 1,342.12 | 1,302.29 | 1,319.73 | 1,323.67 | 1,512.75 | 1,044.47 | 1,039.64 | 1,040.84 | 1,039.42 | 1,021.54 | 1,052.66 | 1,004.12 | 1,062.63 | 1,159.67 | 1,204.93 | 1,004.04 | 987.43 | 958.97 | 978.24 | 967.45 | 937.87 | 1,028.79 | 981.96 | 927.26 | 905.97 | 784.38 | 766.93 | 752.23 | 804.97 | 723.85 | 730.49 | 716.43 | 544.69 | 541.20 | 1,375.17 | 1,422.98 |
| Zysk netto | 2,727.84 | 4,760.40 | -1,461.04 | 6,130.79 | 1,406.80 | 5,824.46 | -1,898.53 | 8,282.25 | 3,869.62 | -2,442.38 | -204.88 | 2,361.99 | 954.89 | 3,973.41 | -1,234.83 | -533.91 | 2,523.60 | 8,954.56 | 447.62 | 4,590.18 | 4,748.49 | 3,531.94 | 3,031.74 | 4,295.85 | 5,615.25 | 475.84 | 2,851.26 | 4,759.53 | -4,779.13 | 1,923.05 | 8,598.48 | 1,337.90 | 6,973.78 | 6,182.39 | 5,413.05 | 4,548.39 | 7,378.28 | 8,181.20 | 6,095.97 | 5,895.99 | 7,280.40 | -2,706.43 |
| Zmiana w kapitale pracującym | -4,683.50 | 2,188.44 | 22,920.15 | 10,672.39 | 3,830.06 | -7,474.05 | 684.79 | 4,560.89 | -31,322.48 | -20,855.54 | 9,283.31 | -10,552.04 | -7,429.07 | -16,206.43 | -177.61 | 3,261.30 | 9,069.57 | -2,488.08 | 2,566.04 | -7,831.32 | 6,772.20 | -10,799.90 | 3,874.75 | -8,460.62 | -1,394.43 | -3,028.64 | -1,338.03 | -2,919.93 | 9,838.26 | -5,176.53 | 2,356.80 | -4,210.86 | 4,271.24 | 154.41 | -3,804.30 | 5,894.95 | 2,479.09 | -8,399.77 | -9,570.63 | -1,200.04 | 1,406.14 | -1,435.39 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,740.01 | 6,261.40 | -2,056.59 | -4,973.48 | -15,699.63 | -1,875.85 | -1,100.90 | -2,306.94 | -383.77 | -402.91 | -6,987.47 | -2,202.99 | -11,605.57 | -1,385.40 | -455.78 | -916.05 | -1,440.78 | -117.71 | -977.28 | -1,318.98 | -1,857.76 | -663.60 | -907.41 | 183.21 | -1,426.93 | -1,468.82 | 618.31 | -3,288.60 | -2,171.95 | -3,823.70 | -7,406.29 | -2,156.60 | -1,024.09 | -1,802.74 | -6,626.31 | -2,653.67 | 1,946.98 | -2,107.52 | -2,153.78 | -962.12 | 9,782.03 | -1,494.49 |
| CAPEX | -482.05 | -2,318.94 | -850.57 | -1,224.03 | -1,082.94 | -1,988.07 | -923.28 | -1,229.72 | -1,411.08 | -1,483.74 | -724.85 | -817.87 | -716.15 | -190.37 | -830.52 | -659.16 | -940.31 | -838.20 | -848.35 | -1,286.27 | -1,891.89 | -854.03 | -922.17 | -1,454.90 | -1,513.71 | -1,384.91 | -735.97 | -3,147.08 | -1,959.82 | -7,477.92 | -2,477.77 | -2,419.58 | -967.56 | -1,396.11 | -509.88 | -2,615.14 | -1,051.33 | -2,122.27 | -2,050.09 | -928.63 | -809.57 | -1,914.91 |
| Akwizycja | 278.22 | 0.00 | 224.23 | 92.66 | 5.77 | 51.59 | 27.56 | -0.00 | 5.50 | 21.64 | -6,151.36 | -279.81 | -11,245.01 | -1,148.45 | 30.49 | 0.00 | 0.00 | 630.58 | 15.85 | 3.90 | -33.57 | 1.27 | -27.87 | 6.16 | 1,795.53 | -472.81 | 24.72 | 84.56 | 7.67 | 0.00 | 191.34 | 4.77 | 7.72 | -6.94 | -5,756.66 | 46.41 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -8,730.09 | -24,582.70 | -7,178.40 | 396.04 | -699.24 | -3,207.61 | 606.65 | -63.97 | 18,815.20 | 24,022.13 | 3,638.47 | -157.79 | 8,636.65 | 9,869.27 | -156.75 | -155.75 | -1,480.93 | -148.44 | -123.81 | -199.77 | -11,481.66 | -62.88 | -0.00 | 0.00 | -1,011.10 | -0.10 | 0.00 | -0.00 | -981.60 | 0.00 | 0.00 | -0.00 | -713.40 | 0.00 | 0.00 | 0.00 | -690.00 | 0.00 | -0.00 | -444.00 | 18.71 | 298.87 |
| Spłata długu | -6,447.00 | -24,404.60 | -7,000.00 | -574.00 | -1,151.00 | -5,000.00 | -774.82 | -25.18 | -20,251.82 | -24,111.00 | -1,700.00 | 0.00 | -10,189.80 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 500.00 |
| Dywidenda | -2,085.00 | 0.00 | 0.00 | 0.00 | -1,668.00 | 0.00 | 0.00 | 0.00 | -1,112.00 | 0.00 | 0.00 | 0.00 | -1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -10,815.50 | 3,100.42 | 13,484.77 | 11,981.28 | 2,900.69 | -1,779.63 | -1,502.88 | -6,315.16 | -23,645.58 | -17,292.23 | -5,791.56 | 4,107.39 | -1,553.02 | -14,947.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,338.64 | 4,681.33 |
| Zobowiązania | -127.44 | 3,003.54 | -1,452.92 | -2,896.39 | -1,068.95 | 730.00 | 796.88 | 5,599.65 | 731.69 | 5,070.69 | 4,003.83 | -4,363.90 | -2,402.78 | 2,929.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.27 | 0.00 | 37.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -31.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,779.89 | 59,648.99 | 45,225.79 | 37,956.79 | 49,089.76 | 53,112.29 | 44,902.81 | 30,241.31 | 36,395.61 | 34,367.37 | 29,015.76 | 39,780.22 | 48,017.81 | 50,793.16 | 51,111.84 | 48,396.96 | 37,504.29 | 33,290.08 | 27,233.84 | 30,842.42 | 33,359.92 | 40,070.66 | 32,929.00 | 34,922.42 | 33,109.28 | 35,403.37 | 33,212.04 | 34,046.89 | 34,120.61 | 40,224.60 | 37,850.95 | 42,425.82 | 35,667.77 | 29,030.08 | 32,221.40 | 25,020.48 | 14,748.25 | 17,949.24 | 17,036.67 | 13,907.82 | 37,145.40 | 39,607.28 |
| Środki na koniec okresu | 39,607.28 | 50,779.89 | 59,648.99 | 45,225.79 | 37,956.79 | 49,089.76 | 53,112.29 | 44,902.81 | 30,241.31 | 36,395.61 | 34,367.37 | 29,015.76 | 39,780.22 | 48,017.81 | 50,793.16 | 51,111.84 | 48,396.96 | 37,504.29 | 33,290.08 | 27,233.84 | 30,842.42 | 33,359.92 | 40,070.66 | 32,929.00 | 34,922.42 | 33,109.28 | 35,403.37 | 33,212.04 | 34,046.89 | 34,120.61 | 40,224.60 | 37,850.95 | 42,425.82 | 35,667.77 | 29,030.08 | 32,221.40 | 25,020.48 | 14,748.25 | 10,692.95 | 17,036.67 | 53,338.06 | 37,145.40 |
| Wolne przepływy FCF | -882.15 | 6,872.35 | 23,067.76 | 10,606.82 | 4,152.84 | -1,008.63 | 9,050.53 | 15,230.72 | -26,191.73 | -22,917.26 | 8,196.14 | -9,467.26 | -6,041.40 | -11,345.19 | -28.12 | 2,934.18 | 13,123.40 | 3,701.14 | 6,764.14 | -3,740.21 | 9,471.88 | -7,104.65 | 7,043.78 | -2,951.72 | 2,118.65 | -2,097.64 | 1,609.78 | -686.72 | 15.44 | -8,835.88 | 6,910.76 | -3,976.28 | 6,227.38 | 7,818.69 | 3,145.65 | 7,327.43 | 7,549.09 | -3,104.57 | -6,348.47 | 3,745.47 | 4,762.50 | -3,034.26 |