Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 |
| Rok | 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 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 13,910.00 | 2,595.00 | -10,712.00 | 3,803.00 | 5,599.00 | -9,113.00 | -270.00 | -4,786.00 | 3,585.00 | 13,957.00 | 2,720.00 | -6,087.00 | 7,939.00 | 3,562.00 | 3,213.00 | -3,564.00 | -3,694.00 | 7,357.00 | -786.00 | -2,630.00 | 7,999.00 | 6,860.00 | -1,508.00 | -3,915.00 | 5,349.00 | 6,726.00 | -1,976.00 | -2,834.00 | 4,390.00 | 7,008.00 | 335.00 | 127.00 | 3,375.00 | 6,603.00 | -53.00 | -9,816.00 | 8,486.00 | 842.00 | -2,516.00 | -12,233.00 |
| Amortyzacja | 462.00 | 496.00 | 537.00 | 466.00 | 420.00 | 394.00 | 382.00 | 369.00 | 366.00 | 403.00 | 388.00 | 401.00 | 395.00 | 444.00 | 431.00 | 419.00 | 406.00 | 421.00 | 430.00 | 419.00 | 373.00 | 410.00 | 399.00 | 287.00 | 244.00 | 219.00 | 207.00 | 199.00 | 193.00 | 195.00 | 185.00 | 170.00 | 168.00 | 192.00 | 188.00 | 176.00 | 167.00 | 183.00 | 185.00 | 181.00 |
| Zysk netto | 1,345.00 | 4,090.00 | 3,452.00 | 1,586.00 | 562.00 | 5,163.00 | 2,668.00 | -61.00 | -835.00 | 4,057.00 | 4,137.00 | 1,335.00 | -15.00 | 4,793.00 | 2,487.00 | 533.00 | -16.00 | 4,808.00 | 2,693.00 | 3,041.00 | 572.00 | 7,256.00 | 2,681.00 | 1,443.00 | -54.00 | 4,924.00 | 1,712.00 | 739.00 | -921.00 | 4,626.00 | 2,042.00 | 309.00 | 27.00 | 4,684.00 | 2,651.00 | 808.00 | -309.00 | 4,210.00 | 1,495.00 | -497.00 |
| Zmiana w kapitale pracującym | 15,534.00 | -3,751.00 | -15,537.00 | 2,512.00 | 4,816.00 | -17,150.00 | 387.00 | -4,954.00 | 6,578.00 | 7,201.00 | 16.00 | -5,569.00 | 11,413.00 | -3,160.00 | -1,320.00 | -2,754.00 | -2,649.00 | 863.00 | 423.00 | -6,685.00 | 9,921.00 | -3,473.00 | -1,594.00 | -5,474.00 | 10,149.00 | 297.00 | -4,736.00 | -3,870.00 | 7,019.00 | 1,617.00 | 763.00 | -181.00 | 7,042.00 | -1,488.00 | -998.00 | -12,032.00 | 10,589.00 | -6,961.00 | -1,437.00 | -13,654.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 207.00 | -1,202.00 | 4,988.00 | -618.00 | 6.00 | -569.00 | -616.00 | 240.00 | -24.00 | -1,419.00 | -133.00 | -1,442.00 | -390.00 | 9.00 | -535.00 | 682.00 | -1,579.00 | 367.00 | -86.00 | 256.00 | -840.00 | 3.00 | -1,727.00 | -616.00 | -1,435.00 | 2,707.00 | -2,618.00 | -866.00 | -1,733.00 | -192.00 | -1,055.00 | 176.00 | -573.00 | -1,100.00 | 1,021.00 | 4,520.00 | 1,079.00 | 3,214.00 | 199.00 | -45.00 |
| CAPEX | -146.00 | -530.00 | -482.00 | -179.00 | -469.00 | -629.00 | -1,203.00 | -284.00 | -254.00 | -355.00 | -287.00 | -182.00 | -303.00 | -282.00 | -416.00 | -301.00 | -588.00 | -226.00 | -267.00 | -324.00 | -1,080.00 | -1,138.00 | -3,352.00 | -1,125.00 | -1,431.00 | -725.00 | -1,981.00 | -262.00 | -293.00 | -96.00 | -242.00 | -23.00 | -91.00 | -41.00 | -35.00 | -19.00 | -25.00 | -9.00 | -73.00 | -23.00 |
| Akwizycja | 11.00 | 0.00 | 0.00 | 140.00 | -106.00 | -96.00 | -845.00 | 3.00 | -159.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 6.00 | 46.00 | 8.00 | 652.00 | 116.00 | -329.00 | 14.00 | 3.00 | 2.00 | 63.00 | 5.00 | 4.00 | 15.00 | 9.00 | -56.00 | 11.00 | 11.00 | 80.00 | 8.00 | 6.00 | 75.00 | 154.00 | 3.00 | 16.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -3,554.00 | 1,567.00 | -4,706.00 | 348.00 | -3,278.00 | 462.00 | -5,121.00 | 263.00 | -3,931.00 | 461.00 | -4,558.00 | 303.00 | -3,724.00 | 1,960.00 | -4,544.00 | 239.00 | -4,629.00 | -478.00 | -5,293.00 | 373.00 | -3,557.00 | 104.00 | -3,312.00 | 382.00 | -2,389.00 | 8,898.00 | -3,271.00 | -1,646.00 | -2,167.00 | 725.00 | -1,610.00 | 651.00 | -2,224.00 | 648.00 | -1,464.00 | 867.00 | -1,877.00 | 646.00 | -1,300.00 | -632.00 |
| Spłata długu | -898.00 | -2,724.00 | -1,487.00 | -173.00 | -172.00 | -2,098.00 | -347.00 | -348.00 | -347.00 | -348.00 | -347.00 | -348.00 | -347.00 | -328.00 | -347.00 | -348.00 | -347.00 | -348.00 | -347.00 | -348.00 | -347.00 | -348.00 | -347.00 | -348.00 | -347.00 | -65.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 | -65.00 | -85.00 | -85.00 |
| Dywidenda | -2,654.00 | 0.00 | -1,906.00 | 0.00 | -2,177.00 | 0.00 | -1,955.00 | 0.00 | -2,788.00 | 0.00 | -1,985.00 | 0.00 | -2,552.00 | 0.00 | -2,016.00 | 0.00 | -3,458.00 | 0.00 | -2,086.00 | 0.00 | -2,383.00 | 0.00 | -1,212.00 | 0.00 | -1,211.00 | 0.00 | -924.00 | 0.00 | -1,271.00 | 0.00 | -636.00 | 0.00 | -1,334.00 | 0.00 | -572.00 | 0.00 | -794.00 | 0.00 | -477.00 | 0.00 |
| Należności | 27,371.00 | -18,011.00 | -16,701.00 | -1,779.00 | 16,165.00 | -17,090.00 | -12,439.00 | -778.00 | 19,979.00 | 2,068.00 | -9,021.00 | -5,877.00 | 18,219.00 | -11,259.00 | -6,657.00 | 396.00 | 22,290.00 | -7,444.00 | -6,731.00 | 4,189.00 | 25,307.00 | -17,457.00 | -14,419.00 | -5,192.00 | 15,601.00 | -9,065.00 | -7,723.00 | -4,358.00 | 17,600.00 | -5,880.00 | -9,084.00 | 5,767.00 | 18,005.00 | -9,008.00 | -10,164.00 | -1,182.00 | 22,294.00 | -8,944.00 | -10,622.00 | -5,307.00 |
| Zobowiązania | -8,019.00 | 5,209.00 | 5,815.00 | 7,289.00 | -10,642.00 | -4,011.00 | 12,453.00 | -1,345.00 | -10,890.00 | -1,128.00 | 7,670.00 | -836.00 | -6,924.00 | 2,781.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -874.00 | 0.00 | 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 | -1,157.00 | -1,313.00 | -79.00 | 0.00 | -383.00 | -1,830.00 | -134.00 | 0.00 | -27.00 | -1,340.00 | -71.00 | 0.00 | 0.00 | -1,038.00 | -133.00 | 0.00 | -857.00 | -2,042.00 | 0.00 | 0.00 | -267.00 | -924.00 | 0.00 | 0.00 | 0.00 | -1,389.00 | -2,290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,604.00 |
| Środki na początek okresu | 23,500.00 | 20,531.00 | 30,938.00 | 27,310.00 | 24,949.00 | 34,193.00 | 40,238.00 | 44,465.00 | 44,779.00 | 31,759.00 | 33,742.00 | 40,951.00 | 37,087.00 | 31,530.00 | 33,378.00 | 36,009.00 | 45,946.00 | 38,659.00 | 44,865.00 | 46,896.00 | 42,612.00 | 35,678.00 | 42,195.00 | 46,364.00 | 44,866.00 | 26,521.00 | 34,359.00 | 39,660.00 | 39,187.00 | 31,595.00 | 33,933.00 | 33,047.00 | 32,501.00 | 26,370.00 | 26,877.00 | 31,282.00 | 23,667.00 | 18,930.00 | 22,732.00 | 35,715.00 |
| Środki na koniec okresu | 29,140.00 | 23,500.00 | 20,531.00 | 30,939.00 | 27,310.00 | 24,949.00 | 34,193.00 | 40,238.00 | 44,465.00 | 44,779.00 | 31,759.00 | 33,742.00 | 40,951.00 | 37,087.00 | 31,530.00 | 33,378.00 | 36,009.00 | 45,946.00 | 38,659.00 | 44,865.00 | 46,896.00 | 42,612.00 | 35,678.00 | 42,195.00 | 46,364.00 | 44,866.00 | 26,521.00 | 34,359.00 | 39,660.00 | 39,187.00 | 31,595.00 | 33,933.00 | 33,047.00 | 32,501.00 | 26,370.00 | 26,877.00 | 31,282.00 | 23,667.00 | 18,930.00 | 22,732.00 |
| Wolne przepływy FCF | 13,764.00 | 2,065.00 | -11,194.00 | 3,624.00 | 5,130.00 | -9,742.00 | -1,473.00 | -5,070.00 | 3,331.00 | 13,602.00 | 2,433.00 | -6,269.00 | 7,636.00 | 3,280.00 | 2,797.00 | -3,865.00 | -4,282.00 | 7,131.00 | -1,053.00 | -2,954.00 | 6,919.00 | 5,722.00 | -4,860.00 | -5,040.00 | 3,918.00 | 6,001.00 | -3,957.00 | -3,096.00 | 4,097.00 | 6,912.00 | 93.00 | 104.00 | 3,284.00 | 6,562.00 | -88.00 | -9,835.00 | 8,461.00 | 833.00 | -2,589.00 | -12,256.00 |