Przepływy pięniężne
DANE W MLN.
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 5,607.70 | 7,750.00 | 10,664.50 | -965.10 | 10,550.40 | 3,172.30 | 4,716.00 | 5,511.20 | 4,837.50 | 3,058.20 | 5,520.90 | 2,910.20 | 6,033.90 | -3,182.80 | 6,534.00 | -282.40 | 9,598.50 | 4,298.70 | 1,438.20 | 6,130.00 | -2,805.20 | -2,614.30 | 8,865.40 | 2,507.57 | -1,663.42 | -1,663.42 | -1,663.42 | -1,663.42 | -653.08 | -653.08 | -653.08 | -653.08 | 0.00 |
| Amortyzacja | 1,130.90 | 1,128.70 | 1,129.20 | 1,071.30 | 1,022.00 | 991.70 | 974.30 | 1,132.90 | 1,218.10 | 1,140.50 | 497.70 | 454.40 | 455.40 | 415.40 | 439.40 | 415.00 | 446.90 | 452.80 | 402.80 | 369.30 | 339.40 | 310.40 | 269.00 | 126.70 | 100.38 | 100.38 | 100.38 | 100.38 | 63.67 | 63.67 | 63.67 | 63.67 | 0.00 |
| Zysk netto | 1,948.20 | 4,551.10 | 2,048.90 | 3,335.50 | 3,131.70 | 3,580.60 | 3,794.40 | 2,232.00 | 1,368.40 | 1,532.60 | 2,640.50 | 1,936.30 | 2,315.80 | 1,779.10 | 1,833.50 | 1,221.80 | 1,384.00 | 1,557.40 | 2,763.20 | 2,692.80 | 3,762.90 | 3,509.10 | 3,680.60 | 1,773.75 | 0.00 | 2,041.47 | 2,041.47 | 2,041.47 | 1,154.95 | 1,154.95 | 1,154.95 | 1,154.95 | 0.00 |
| Zmiana w kapitale pracującym | -900.70 | 1,611.20 | 6,160.40 | -5,517.90 | 5,409.00 | -1,357.90 | 357.30 | -66.40 | 1,095.40 | -2,823.20 | -634.90 | 0.00 | -5,175.80 | 0.00 | -163.80 | 0.00 | 8,427.60 | 0.00 | 2,458.50 | 0.00 | -15,918.00 | 0.00 | 3,917.70 | 946.67 | -3,627.80 | -3,627.80 | -3,627.80 | -3,627.80 | -1,878.35 | -1,878.35 | -1,878.35 | -1,878.35 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -621.30 | -267.90 | -1,043.10 | -904.60 | -933.20 | -577.60 | -434.10 | -345.80 | -636.80 | -476.90 | -772.30 | -449.50 | -662.10 | -915.00 | -704.40 | -442.70 | -550.50 | -494.10 | -1,032.00 | -2,060.70 | -934.60 | -792.70 | -663.80 | -293.20 | 98.75 | 98.75 | 98.75 | 98.75 | -37.15 | -37.15 | -37.15 | -37.15 | 0.00 |
| CAPEX | -489.50 | -473.70 | -1,067.20 | -914.40 | -922.40 | -608.30 | -486.90 | -352.40 | -528.70 | -444.40 | -864.00 | -527.80 | -674.90 | -409.50 | -463.60 | -398.30 | -505.20 | -489.10 | -1,293.40 | -764.60 | -533.20 | -822.70 | -558.80 | -293.52 | -216.80 | -216.80 | -216.80 | -216.80 | -192.22 | -192.22 | -192.22 | -192.22 | 0.00 |
| Akwizycja | -125.50 | 153.10 | 60.20 | 49.30 | 39.60 | 24.20 | 45.50 | 16.30 | 86.50 | -26.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 850.80 | -2,038.50 | 0.00 | 0.00 | -26.50 | 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) | -3,291.00 | -12,888.60 | -10,338.10 | 165.30 | -1,716.20 | -1,807.80 | -5,641.30 | -5,210.10 | -2,092.00 | -5,003.70 | -1,926.30 | -5,286.20 | -2,831.30 | 1,078.00 | -6,134.60 | -3,636.40 | -6,339.50 | -1,668.20 | -611.90 | -4,859.60 | 3,355.50 | 4,865.10 | -5,315.30 | -6,203.88 | 2,624.25 | 2,624.25 | 2,624.25 | 2,624.25 | 1,526.83 | 1,526.83 | 1,526.83 | 1,526.83 | 0.00 |
| Spłata długu | -203.60 | -2,461.40 | -7,689.80 | -3,517.00 | -991.90 | -1,158.80 | -3,499.10 | -3,326.20 | -246.60 | -688.40 | 0.00 | -1,860.00 | 0.00 | -1,296.90 | 0.00 | -1,920.00 | 0.00 | -136.50 | 0.00 | -1,043.80 | 0.00 | -2,270.00 | -5,811.15 | -5,811.15 | -2,781.25 | -2,781.25 | -2,781.25 | -2,781.25 | -400.38 | -400.38 | -400.38 | -400.38 | 0.00 |
| Dywidenda | -2,465.00 | -10,032.50 | -2,198.50 | -2,880.90 | -2,212.30 | -2,476.70 | -1,617.80 | -1,235.50 | -1,205.10 | -5,038.10 | -15,000.00 | -4,500.00 | -12,000.00 | -3,000.00 | -3,700.00 | -3,045.40 | -5,017.00 | -1,564.60 | -1,109.90 | -2,090.10 | -1,681.70 | -1,618.30 | -671.10 | -427.48 | -1,135.80 | -1,135.80 | -1,135.80 | -1,135.80 | -2.33 | -2.33 | -2.33 | -2.33 | 0.00 |
| Należności | -427.00 | -433.40 | 1,630.20 | -2,334.90 | 2,057.10 | -1,396.90 | -59.30 | -505.70 | 599.60 | 188.80 | -655.80 | 0.00 | -907.60 | 0.00 | -753.90 | 0.00 | 937.10 | 0.00 | -650.10 | 0.00 | -837.20 | 0.00 | 1,381.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 1,680.60 | -295.00 | 2,549.40 | 4,155.60 | 3,091.20 | 3,984.50 | 2,121.70 | 1,603.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -310.77 | 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 | 3,937.50 | 3,937.50 | 3,937.50 | 3,937.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 |
| Wykup akcji | -134.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,937.20 | 11,695.00 | 12,135.10 | 14,942.20 | 6,854.70 | 6,031.90 | 7,332.70 | 7,219.20 | 5,151.00 | 7,640.60 | 4,830.90 | 7,944.00 | 5,078.90 | 7,943.40 | 8,364.10 | 13,001.40 | 10,419.90 | 8,477.10 | 8,683.80 | 9,466.60 | 9,842.00 | 8,304.80 | 2,496.95 | 2,496.95 | 1,401.20 | 1,401.20 | 1,401.20 | 1,401.20 | 526.67 | 526.67 | 526.67 | 526.67 | 2,332.60 |
| Środki na koniec okresu | 7,695.40 | 5,937.20 | 11,695.00 | 12,135.10 | 14,942.20 | 6,854.70 | 6,031.90 | 7,332.70 | 7,219.20 | 5,151.00 | 7,640.60 | 4,830.90 | 7,944.00 | 5,078.90 | 7,943.40 | 8,364.10 | 13,001.40 | 10,419.90 | 8,477.10 | 8,683.80 | 9,466.60 | 9,842.00 | 2,076.20 | 2,076.20 | 2,496.95 | 2,496.95 | 2,496.95 | 2,496.95 | 1,401.20 | 1,401.20 | 1,401.20 | 1,401.20 | 526.67 |
| Wolne przepływy FCF | 5,118.20 | 7,276.30 | 9,597.30 | -1,879.50 | 9,628.00 | 2,564.00 | 4,229.10 | 5,158.80 | 4,308.80 | 2,613.80 | 4,656.90 | 2,382.40 | 5,359.00 | -3,592.30 | 6,070.40 | -680.70 | 9,093.30 | 3,809.60 | 144.80 | 5,365.40 | -3,338.40 | -3,437.00 | 8,306.60 | 2,214.05 | -1,880.22 | -1,880.22 | -1,880.22 | -1,880.22 | -845.30 | -845.30 | -845.30 | -845.30 | 0.00 |