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 | Q4 | 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 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -1,869.85 | 3,949.18 | 8,005.50 | 2,786.35 | 4,757.26 | -5,485.73 | 13,728.24 | -2,988.67 | -1,034.61 | -1,329.50 | 5,691.82 | -5,316.21 | 84.99 | -1,179.50 | 1,352.93 | -21.09 | -5,988.96 | -3,463.05 | 1,242.76 | 2,437.04 | -2,414.57 | 492.97 | -8,622.73 | 1,107.23 | -8,529.37 | 2,190.75 | 19,291.61 | -10,001.41 | -3,593.77 | -7,619.36 | 1,943.95 | -3,419.19 | -2,191.99 | 5,161.75 | -511.50 | -3,803.15 | -771.72 | 4,135.59 | 4,390.94 | 5,289.94 | -289.48 |
| Amortyzacja | 1,519.22 | 1,592.23 | 1,625.40 | 1,609.09 | 1,566.48 | 1,583.42 | 1,789.39 | 1,812.58 | 1,884.17 | 1,936.55 | 2,355.68 | 2,200.58 | 2,470.03 | 2,330.36 | 2,344.67 | 2,415.59 | 2,336.49 | 2,692.70 | 2,876.96 | 2,889.98 | 4,632.80 | 1,186.55 | 958.09 | 1,038.30 | 1,694.11 | 435.92 | 0.00 | 876.82 | 674.32 | 486.28 | 411.75 | 374.71 | 376.11 | 340.41 | 344.38 | 318.41 | 320.55 | 358.77 | 365.56 | 1,559.38 | 1,550.26 |
| Zysk netto | 3,875.08 | 1,547.62 | -26.13 | 1,253.97 | -509.95 | 2,600.19 | -952.71 | 3,096.88 | -2,815.95 | -1,706.83 | -8,253.74 | -1,855.14 | 2,146.37 | -1,268.18 | -12,411.08 | -4,196.08 | -13,166.33 | -9,848.80 | -5,554.68 | 2,344.29 | 73.63 | -2,562.67 | -5,818.85 | -3,500.91 | -1,985.13 | 3,500.94 | -3,025.88 | -2,730.30 | 149.62 | 101.00 | 2,406.00 | 4,244.19 | 2,253.79 | 3,996.02 | 4,883.69 | 3,708.65 | 270.44 | 4,574.73 | 2,020.06 | 10,590.97 | 432.52 |
| Zmiana w kapitale pracującym | -8,768.23 | 498.70 | 2,494.33 | -695.51 | -73.69 | -8,883.42 | 11,983.01 | -2,197.44 | -195.98 | -1,392.31 | 6,410.96 | -4,006.13 | -490.12 | -2,970.37 | 2,425.77 | 2,438.53 | -1,400.74 | 2,146.83 | 4,633.26 | 2,212.07 | -8,990.09 | 2,803.72 | -7,580.97 | 2,242.02 | -3,897.73 | -2,797.32 | 20,678.06 | -7,498.25 | -4,509.30 | -7,053.81 | 236.50 | -9,298.51 | -4,886.94 | -326.31 | -7,329.18 | -9,002.48 | -921.03 | -2,069.97 | -902.57 | 3,133.17 | -4,857.84 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,911.96 | -2,190.88 | -4,337.06 | -2,125.24 | -4,394.06 | 2,614.94 | -12,041.98 | 6,107.75 | -1,692.59 | -585.68 | 607.26 | -6,294.71 | -3,127.72 | 6,651.30 | 2,027.70 | -5,920.99 | -4,241.94 | -6,107.92 | -335.19 | 18,062.34 | 560.11 | -4,246.60 | -8,107.76 | 3,087.31 | -5,420.48 | 3,725.57 | -16,082.59 | 3,465.01 | -24,351.91 | -15,022.29 | 8,248.90 | -676.24 | -6,455.10 | -1,722.43 | -22,324.80 | -6,389.57 | 6,627.17 | 1,275.31 | -1,495.34 | -3,519.26 | -2,202.63 |
| CAPEX | -802.66 | -584.89 | -496.19 | -857.15 | -4,042.64 | -1,243.58 | -1,159.80 | -645.15 | -1,070.83 | -516.47 | -563.65 | -1,146.68 | -578.84 | -227.65 | -1,511.32 | -439.42 | -1,171.67 | -1,587.77 | -2,098.67 | -521.94 | -1,420.10 | -2,969.85 | -7,925.17 | -3,778.36 | -4,561.68 | -3,500.46 | -8,127.58 | -2,914.53 | -13,394.77 | -10,961.97 | -9,816.17 | -1,726.14 | -5,045.45 | -484.96 | -823.23 | -6,359.92 | -616.39 | -2,231.47 | -596.62 | -446.06 | -711.57 |
| Akwizycja | 94.55 | 100.00 | 0.52 | -1,100.00 | -3,000.00 | 1,200.00 | -4,123.25 | 4,700.02 | -1,108.60 | 0.00 | -2,771.60 | -1,950.00 | 5,872.44 | 64.75 | -270.36 | -10.63 | -252.42 | -938.64 | -917.36 | 650.62 | -1.17 | -75.61 | 153.90 | 4,640.49 | -732.03 | -1,992.11 | -26.55 | -22.72 | -1,321.24 | -1,083.48 | -608.06 | 259.43 | -4,735.85 | -47.41 | -20.26 | -20.17 | 7,818.07 | 1,871.41 | 383.18 | -1,378.60 | -1,108.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 51.66 | -1,528.15 | -2,549.72 | 5,818.56 | -8,436.32 | 1,125.29 | -815.92 | -225.51 | -1,662.56 | 1,634.49 | 1,107.42 | 598.52 | -1,757.47 | -470.91 | 847.75 | -5,194.31 | -18,949.88 | 8,444.27 | 24,367.33 | -4,868.39 | -3,483.47 | 1,722.39 | 4,595.50 | -105.86 | 4,079.91 | 5,374.75 | 14,295.57 | 9,069.87 | 16,241.48 | 1,210.00 | -1,020.04 | -802.00 | -1,753.00 | 0.00 | -1,479.50 | 53,655.18 | -5,230.00 | 495.00 | 1,527.42 | -224.56 | -2,139.78 |
| Spłata długu | -1,081.86 | -480.31 | -1,494.42 | -1,537.70 | -8,761.44 | -2,413.84 | -2,325.62 | -87.20 | -269.63 | -1,817.88 | -43,252.67 | -1,728.82 | -4,949.82 | -2,401.62 | -257.99 | -5,073.00 | -38,644.00 | -740.75 | -1,755.31 | -10,014.74 | -1,889.74 | -2,200.20 | -10,165.00 | -10.00 | -15.00 | -90.00 | -17,660.00 | -2,510.00 | 0.00 | 0.00 | -1,946.00 | 0.00 | 0.00 | 0.00 | -3,900.00 | -5,435.00 | 0.00 | 0.00 | 0.00 | 836.49 | -1,057.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 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 | -3,823.10 | -2,669.43 | 1,264.30 | -3,642.12 | -3,170.94 | -845.70 | 2,562.39 | 1,580.77 | 8,535.62 | -11,466.19 | 4,321.76 | -14,159.53 | 1,049.39 | 10,929.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,850.24 | 3,369.75 |
| Zobowiązania | 351.99 | 1,698.55 | -166.58 | 5,940.53 | 1,773.28 | -6,126.90 | 6,036.58 | -1,363.32 | -4,060.91 | 6,175.39 | -1,401.60 | 3,156.99 | -23.67 | -6,182.08 | 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 | 0.00 |
| Emisja akcji | 0.03 | 0.00 | 0.00 | 1,470.00 | 980.00 | 980.00 | -3,461.85 | -900.00 | 900.00 | 3,461.85 | 24,650.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,477.31 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,579.62 | 0.00 | 0.00 | 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 | 10,854.75 | 10,591.82 | 9,099.45 | 2,629.62 | 10,772.95 | 12,514.90 | 11,342.36 | 8,816.54 | 13,264.04 | 13,525.33 | 6,284.14 | 17,338.95 | 22,076.50 | 17,028.94 | 12,621.96 | 23,706.47 | 52,894.14 | 54,011.88 | 28,592.98 | 13,237.78 | 18,767.58 | 20,667.11 | 32,955.78 | 29,368.90 | 39,406.71 | 27,865.77 | 10,618.21 | 7,276.58 | 18,548.14 | 41,269.67 | 31,101.66 | 36,684.01 | 47,322.51 | 43,984.26 | 68,450.31 | 24,931.78 | 24,263.62 | 18,353.80 | 13,915.15 | 3,492.39 | 8,017.89 |
| Środki na koniec okresu | 8,017.89 | 10,854.75 | 10,591.82 | 9,099.45 | 2,629.62 | 10,772.95 | 12,514.90 | 11,342.36 | 8,816.54 | 13,264.04 | 13,525.33 | 6,284.14 | 17,338.95 | 22,076.50 | 17,028.94 | 12,621.96 | 23,706.47 | 52,894.14 | 54,011.88 | 28,592.98 | 13,237.78 | 18,767.58 | 20,667.11 | 32,955.78 | 29,368.90 | 39,406.71 | 27,711.87 | 10,618.21 | 7,276.58 | 18,548.14 | 41,269.67 | 31,101.66 | 36,684.01 | 47,322.51 | 43,984.26 | 68,450.31 | 24,931.78 | 24,263.62 | 18,353.80 | 4,993.68 | 3,492.39 |
| Wolne przepływy FCF | -2,672.51 | 3,364.30 | 7,509.31 | 1,929.20 | 714.62 | -6,729.31 | 12,568.44 | -3,633.82 | -2,105.43 | -1,845.98 | 5,128.17 | -6,462.89 | -493.85 | -1,407.14 | -158.40 | -460.51 | -7,160.63 | -5,050.82 | -855.91 | 1,915.10 | -3,834.67 | -2,476.88 | -16,547.90 | -2,671.13 | -13,091.05 | -1,309.70 | 11,164.03 | -12,915.94 | -16,988.54 | -18,581.33 | -7,872.22 | -5,145.32 | -7,237.44 | 4,676.80 | -1,334.73 | -10,163.07 | -1,388.11 | 1,904.12 | 3,794.31 | 4,841.56 | -1,001.05 |