Przepływy pięniężne
DANE W MLN.
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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 | Q2 | 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 | 2014 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 9,243.00 | 3,017.00 | 6,158.00 | 1,114.00 | 8,569.00 | 3,006.00 | 5,690.00 | 5,135.00 | 6,995.00 | 2,727.00 | 4,491.00 | 1,820.00 | 6,179.00 | 7,276.00 | 4,229.00 | -396.00 | 9,022.00 | 4,332.00 | 6,978.00 | 3,665.00 | 7,431.00 | 2,552.00 | 5,198.00 | 3,110.00 | 6,588.00 | 1,975.00 | 5,178.00 | 2,259.00 | 6,625.77 | 2,340.61 | 4,933.56 | 2,437.13 | 7,588.33 | -90.55 | 4,414.72 | 1,389.30 | 5,572.95 | 1,779.91 | 3,669.60 | nan |
| Amortyzacja | 858.00 | 922.00 | 938.00 | 931.00 | 929.00 | 895.00 | 875.00 | 864.00 | 879.00 | 867.00 | 865.00 | 892.00 | 915.00 | 912.00 | 874.00 | 867.00 | 975.00 | 856.00 | 949.00 | 439.00 | 444.00 | 435.00 | 435.00 | 452.00 | 485.00 | 381.00 | 366.00 | 349.00 | 384.84 | 344.50 | 325.92 | 276.66 | 281.83 | 271.97 | 257.74 | 224.98 | 223.40 | 232.78 | 204.67 | 1,025.00 |
| Zysk netto | 5,418.00 | 6,989.00 | 6,220.00 | 5,296.00 | 4,878.00 | 7,045.00 | 5,685.00 | 5,645.00 | 6,084.00 | 6,786.00 | 4,060.00 | 3,967.00 | 4,788.00 | 6,537.00 | 4,423.00 | 2,156.00 | 6,085.00 | 7,191.00 | 7,007.00 | 6,336.00 | 6,791.00 | 6,440.00 | 6,075.00 | 5,533.00 | 6,652.00 | 5,690.00 | 5,382.00 | 5,096.00 | 5,739.45 | 5,404.38 | 5,169.20 | 4,887.97 | 5,770.26 | 5,095.83 | 4,405.10 | 4,297.04 | 5,010.88 | 4,898.96 | 3,734.54 | 5,025.00 |
| Zmiana w kapitale pracującym | 761.00 | -650.00 | -1,174.00 | -171.00 | 1,801.00 | -1,401.00 | -265.00 | 810.00 | 548.00 | -1,247.00 | -498.00 | -1,489.00 | 646.00 | 3,208.00 | -774.00 | 1,264.00 | 1,074.00 | -577.00 | -142.00 | 70.00 | -272.00 | -459.00 | -695.00 | 1,005.00 | -573.00 | -888.00 | -356.00 | 347.00 | 621.82 | -572.55 | -392.13 | 848.65 | -60.27 | -948.10 | -135.55 | 176.41 | 238.39 | -443.35 | 10.66 | 4,147.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -489.00 | -714.00 | -791.00 | -237.00 | -443.00 | -1,244.00 | -547.00 | -444.00 | -522.00 | 494.00 | -829.00 | -454.00 | -258.00 | -1,047.00 | -361.00 | -516.00 | -849.00 | -1,054.00 | -1,034.00 | -1,021.00 | -718.00 | -1,121.00 | -799.00 | -525.00 | -5,990.00 | -377.00 | -337.00 | -1,711.00 | -420.45 | -903.23 | -469.00 | -290.32 | -481.89 | -525.24 | 2,632.38 | -601.86 | -541.73 | 1,965.88 | -1,938.14 | -9,309.00 |
| CAPEX | -487.00 | -615.00 | -568.00 | -426.00 | -475.00 | -655.00 | -432.00 | -437.00 | -544.00 | -436.00 | -465.00 | -329.00 | -555.00 | -568.00 | -489.00 | -589.00 | -739.00 | -1,017.00 | -535.00 | -412.00 | -565.00 | -555.00 | -378.00 | -346.00 | -354.00 | -339.00 | -336.00 | -330.00 | -421.45 | -390.38 | -464.70 | -324.32 | -388.54 | -388.39 | -324.02 | -315.15 | -407.82 | -356.18 | -371.63 | -136.00 |
| Akwizycja | 194.00 | 0.00 | -130.00 | 194.00 | 0.00 | -480.00 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,439.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.00 | 0.00 | 0.00 | -3,553.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -306.00 | -10,977.00 | -363.00 | -4,431.00 | -324.00 | -12,456.00 | -352.00 | -4,440.00 | -355.00 | -4,800.00 | -5,615.00 | -4,540.00 | -360.00 | -4,208.00 | -303.00 | -4,851.00 | -600.00 | -12,576.00 | 18.00 | -3,788.00 | -105.00 | -6,539.00 | 8.00 | -3,098.00 | -321.00 | -9,829.00 | -534.00 | -6,763.00 | -1,177.23 | -2,917.80 | -1,712.61 | -5,848.95 | -1,620.32 | -3,141.53 | 54.41 | -3,068.09 | -2,833.28 | 391.32 | -93.72 | -7,922.00 |
| Spłata długu | -45.00 | -6.00 | -10.00 | -14.00 | -15.00 | -10.00 | -9.00 | -9.00 | -10.00 | -8.00 | -20.00 | -10.00 | -11.00 | -10.00 | -11.00 | -11.00 | -2,337.00 | -936.00 | -883.00 | -679.00 | -311.00 | -96.00 | -6.00 | -83.00 | -77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | 0.00 | -19.00 | 0.00 | -30.36 | -37.92 | -843.00 |
| Dywidenda | -4.00 | -4,619.00 | -17.00 | -4,003.00 | -4.00 | -4,089.00 | -11.00 | -4,080.00 | -2.00 | -4,095.00 | -12.00 | -4,108.00 | -3.00 | -4,114.00 | -16.00 | -4,101.00 | -3.00 | -4,170.00 | -16.00 | -3,739.00 | -4.00 | -3,773.00 | -28.00 | -3,328.00 | -7.00 | -3,412.00 | -46.00 | -2,989.00 | -31.04 | -3,007.53 | -44.70 | -4,541.96 | -0.45 | -0.89 | -45.61 | -3,472.71 | -0.48 | -0.72 | -55.80 | -10,836.00 |
| Należności | -419.00 | -1,312.00 | -510.00 | 16.00 | 457.00 | -2,284.00 | 152.00 | -430.00 | 870.00 | -1,777.00 | 56.00 | 604.00 | 1,261.00 | -1,745.00 | -857.00 | 2,063.00 | 893.00 | -512.00 | -494.00 | 395.00 | -298.00 | -915.00 | -607.00 | 755.00 | -699.00 | -933.00 | -319.00 | 172.00 | 214.00 | -420.00 | -351.00 | 890.00 | -505.00 | -812.00 | -99.00 | 602.00 | -389.00 | -624.00 | -100.00 | 531.00 |
| Zobowiązania | 592.00 | 129.00 | 393.00 | -241.00 | 293.00 | 422.00 | 238.00 | -273.00 | 342.00 | 379.00 | 146.00 | -377.00 | -270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.00 | 0.00 | 0.00 | 4.00 | 13.00 | 12.00 | 6.00 | 9.00 | 7.00 | 21.00 | 6.00 | 97.00 | 172.00 | 0.00 | 0.00 | 23.00 | 15.00 | 90.00 | 13.00 | 9.00 | 137.00 | 22.00 | 126.00 | 72.00 | 108.00 | 0.00 | 0.00 | 74.01 | 89.74 | 12.21 | 25.45 | 56.14 | 208.70 | 100.02 | 404.65 | 292.80 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.00 | -6,003.00 | 0.00 | 0.00 | -15.00 | -8,003.00 | -343.00 | -354.00 | 0.00 | -15.00 | -5,001.00 | 0.00 | 0.00 | -258.00 | 0.00 | 0.00 | -14.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 34.00 | -6,526.00 | -508.00 | -3,780.00 | -1,220.20 | 0.00 | -1,680.12 | -1,332.44 | -1,676.01 | -3,351.13 | 0.00 | -0.03 | -3,125.60 | -3.87 | 0.00 | 0.00 |
| Środki na początek okresu | 29,238.00 | 37,924.00 | 32,912.00 | 36,453.00 | 28,651.00 | 39,350.00 | 34,555.00 | 34,298.00 | 28,182.00 | 29,760.00 | 31,714.00 | 34,888.00 | 29,328.00 | 27,306.00 | 23,741.00 | 29,504.00 | 21,946.00 | 31,245.00 | 25,283.00 | 26,422.00 | 19,813.00 | 24,923.00 | 20,517.00 | 21,029.00 | 20,753.00 | 28,984.00 | 24,676.00 | 30,890.00 | 25,863.59 | 27,346.59 | 24,594.31 | 28,319.13 | 22,837.49 | 26,594.11 | 19,494.79 | 21,772.81 | 19,580.70 | 15,439.51 | 13,795.52 | 50,859.00 |
| Środki na koniec okresu | 37,702.00 | 29,238.00 | 37,924.00 | 32,912.00 | 36,453.00 | 28,651.00 | 39,350.00 | 34,555.00 | 34,298.00 | 28,182.00 | 29,760.00 | 31,714.00 | 34,888.00 | 29,328.00 | 27,306.00 | 23,741.00 | 29,504.00 | 21,946.00 | 31,245.00 | 25,283.00 | 26,422.00 | 19,813.00 | 24,923.00 | 20,517.00 | 21,029.00 | 20,753.00 | 28,984.00 | 24,676.00 | 30,890.05 | 25,863.59 | 27,346.59 | 24,594.31 | 28,319.13 | 22,837.49 | 26,594.11 | 19,494.79 | 21,772.81 | 19,580.70 | 15,439.51 | 38,548.00 |
| Wolne przepływy FCF | 8,756.00 | 2,402.00 | 5,590.00 | 688.00 | 8,094.00 | 2,351.00 | 5,258.00 | 4,698.00 | 6,451.00 | 2,291.00 | 4,026.00 | 1,491.00 | 5,624.00 | 6,708.00 | 3,740.00 | -985.00 | 8,283.00 | 3,315.00 | 6,443.00 | 3,253.00 | 6,866.00 | 1,997.00 | 4,820.00 | 2,764.00 | 6,234.00 | 1,636.00 | 4,842.00 | 1,929.00 | 6,204.32 | 1,950.23 | 4,468.87 | 2,112.81 | 7,199.80 | -478.94 | 4,090.71 | 1,074.15 | 5,165.13 | 1,423.73 | 3,297.97 | 4,792.00 |