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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,368.38 | -135.94 | 1,394.53 | 242.09 | 483.98 | -213.69 | 147.10 | 235.54 | -286.76 | 3,002.32 | 341.31 | -319.74 | 871.38 | -783.28 | 1,106.09 | 330.41 | 2,549.84 | -209.06 | -1,601.45 | 90.35 | -2,426.36 | -2,647.58 | -3,044.84 | -6,136.54 | 4,390.86 | 3,773.07 | -2,841.38 | 3,830.12 | 2,273.75 | 5,837.44 | -1,268.95 | -2,641.83 | -326.01 | 631.41 | -1,362.11 | 2,023.49 | 615.37 | 1,248.48 | -47.34 |
| Amortyzacja | 603.12 | 607.19 | 608.48 | 580.78 | 618.45 | 459.66 | 491.36 | 516.28 | 547.61 | 504.89 | 586.79 | 591.28 | 673.53 | 622.28 | 649.18 | 707.60 | 1,110.72 | 766.46 | 752.33 | 1,139.42 | 2,092.92 | 2,472.81 | 2,375.63 | 2,261.62 | 1,441.76 | 2,951.95 | 1,786.92 | 2,254.81 | 2,361.59 | 2,481.49 | 2,526.04 | 2,666.37 | 2,705.56 | 2,752.97 | 2,959.38 | 2,953.50 | 2,889.88 | 2,791.90 | 561.86 |
| Zysk netto | 1,038.02 | 789.75 | 954.88 | 433.70 | 62.68 | 7,191.31 | 11.96 | -26.70 | 2,133.81 | 332.45 | 717.26 | -530.07 | -3,716.03 | -627.78 | -491.81 | -73.57 | 1,671.96 | 503.47 | -11,094.47 | 39.07 | -19,678.17 | -5,864.29 | -4,010.97 | -2,284.59 | 70.01 | -89.21 | 1,454.17 | 1,384.42 | -62.96 | -771.62 | 1,121.29 | -2,479.94 | -2,617.71 | -3,845.18 | -1,603.30 | -1,592.78 | -3,380.57 | -1,483.69 | 642.32 |
| Zmiana w kapitale pracującym | 2,557.29 | -1,366.39 | 54.68 | -650.22 | 394.23 | 542.38 | -481.30 | -452.48 | -905.92 | 1,723.29 | -1,179.51 | -811.95 | 4,863.29 | -563.59 | -84.18 | -559.42 | 407.68 | 1,204.26 | 1,044.32 | 1,858.62 | 5,908.79 | -602.14 | -1,209.68 | -6,044.05 | 2,598.26 | 901.65 | -2,194.95 | 414.38 | -447.90 | 4,767.00 | -2,040.93 | -2,926.89 | 263.76 | 1,984.07 | -758.72 | 941.12 | 729.42 | -25.09 | -1,100.17 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,570.21 | 386.59 | -2,366.31 | -229.13 | 3,215.85 | -1,854.04 | -761.93 | -1,035.96 | 251.21 | 193.19 | 187.74 | -477.41 | -219.42 | -28.73 | -798.68 | -360.80 | 3,854.05 | 711.23 | -967.21 | 6,581.38 | -1,356.35 | -1,572.40 | -3,758.12 | -3,130.80 | -7,093.01 | -6,851.49 | -3,651.30 | -1,900.55 | -25,739.87 | -4,943.64 | 1,997.91 | -5,852.54 | -1,967.37 | -3,724.20 | 1,888.65 | -6,648.12 | -2,749.25 | -5,531.51 | nan |
| CAPEX | -744.68 | -727.78 | -383.58 | -566.76 | -720.19 | -1,213.37 | -1,190.77 | -801.67 | -152.24 | -1,147.04 | 90.90 | -441.18 | -276.19 | -507.31 | -374.19 | -433.19 | -527.87 | -600.52 | -928.14 | -122.24 | -1,521.98 | -2,062.45 | -1,526.23 | -3,218.84 | -8,316.57 | -7,341.87 | -4,559.82 | -14,105.60 | -4,768.29 | -3,356.27 | -3,425.21 | -1,286.50 | -1,253.44 | -2,043.50 | -1,660.69 | -1,659.22 | -1,257.95 | -1,747.74 | -881.78 |
| Akwizycja | -2,245.17 | 9.12 | 5.77 | -419.92 | 5,000.47 | -555.35 | -5.16 | -30.48 | -132.02 | -234.95 | -0.00 | 13.99 | 23.11 | 4.73 | 28.02 | 15.80 | 181.37 | -5.00 | 36.63 | 12.00 | 0.35 | 34.36 | -2.91 | 26.84 | -69.02 | 476.36 | 1,793.35 | -251.32 | -295.77 | 0.19 | -4.55 | 0.30 | -505.50 | -98.47 | 4.67 | -109.80 | 530.35 | -476.14 | 56.12 |
| Przepływy pieniężne z działalności finansowej (mln) | 3,006.81 | -1,315.24 | 1,455.61 | -1,894.20 | 2,504.33 | 1,055.36 | 1,162.16 | 875.24 | 1,014.76 | -3,542.40 | 142.70 | -180.53 | -325.42 | -256.11 | 61.62 | -1,470.90 | -3,132.60 | -1,091.60 | -3,417.94 | -1,832.06 | -9,138.83 | -956.93 | 1,919.05 | 9,186.25 | 3,904.15 | -2,965.73 | 568.63 | -4,588.85 | -2,438.76 | 44,584.94 | -1,161.81 | 9,272.76 | 7,366.87 | -3,005.39 | -2,322.07 | 4,381.05 | 6,413.05 | 5,841.15 | nan |
| Spłata długu | -3,363.09 | -6,240.47 | -6,379.30 | -6,609.24 | -3,574.22 | -2,203.54 | -888.10 | -1,246.90 | -5,782.13 | -15,196.55 | -19,154.47 | -6,530.37 | -3,609.38 | -1,874.72 | -2,454.24 | -4,531.25 | -9,498.65 | -2,968.15 | -15,431.05 | -5,860.84 | -19,492.54 | -18,979.58 | -23,990.54 | -21,196.02 | -24,681.29 | -34,927.24 | -27,784.57 | -48,756.08 | -57,536.35 | -36,891.76 | -32,407.88 | -41,434.06 | -5,139.65 | -3,114.04 | -4,850.73 | -4,337.40 | -8,128.84 | -17,112.74 | nan |
| 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 | nan |
| Należności | -317.86 | 458.31 | -403.27 | 1,402.22 | 1,781.80 | -403.39 | 113.50 | -444.00 | 261.12 | -470.51 | -311.45 | -683.61 | 150.18 | 26.80 | -302.23 | 738.32 | 1,542.75 | -1,132.34 | 88.47 | 1,117.20 | 754.42 | -630.27 | -986.73 | 128.10 | 661.57 | 183.43 | -606.84 | 846.18 | 532.37 | 384.18 | -312.51 | 793.74 | 0.00 | -1,548.06 | 1,536.79 | 2,598.94 | 25.72 | 1,119.20 | -374.70 |
| Zobowiązania | -91.67 | -81.57 | -36.15 | -1,052.52 | -428.70 | 1,049.36 | 478.93 | 176.98 | 177.57 | -222.50 | 162.99 | -555.21 | 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 | -575.74 |
| Emisja akcji | 0.00 | 5.53 | 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 | 18.13 | 0.00 | 0.00 | 988.28 | 249.97 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -200.60 | -98.24 | 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 | -184.84 | -27.65 | -37.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,551.64 |
| Środki na początek okresu | 20,749.74 | 12,619.86 | 12,197.60 | 14,176.07 | 7,961.16 | 8,843.75 | 8,552.67 | 8,300.20 | 7,209.63 | 7,485.17 | 6,997.08 | 8,279.05 | 7,926.45 | 8,735.05 | 8,532.76 | 10,329.64 | 6,359.62 | 7,955.24 | 13,568.13 | 8,973.57 | 21,716.76 | 27,968.10 | 32,639.28 | 31,980.28 | 30,167.52 | 35,517.77 | 42,836.03 | 46,521.40 | 71,018.95 | 26,890.72 | 27,888.02 | 27,131.46 | 21,842.91 | 27,658.81 | 29,418.13 | 30,140.28 | 25,811.60 | 24,054.50 | 23,270.98 |
| Środki na koniec okresu | 23,270.98 | 11,814.54 | 12,619.86 | 12,197.60 | 14,176.07 | 7,961.16 | 8,843.75 | 8,552.67 | 8,300.20 | 7,209.63 | 7,485.17 | 6,997.08 | 8,279.05 | 7,926.45 | 8,735.05 | 8,532.76 | 10,329.64 | 6,359.62 | 7,955.24 | 13,568.13 | 8,973.57 | 21,716.76 | 27,968.10 | 32,639.28 | 31,980.28 | 30,167.52 | 35,517.77 | 42,836.03 | 46,521.40 | 71,018.95 | 26,890.72 | 27,888.02 | 27,131.46 | 21,842.91 | 27,658.81 | 29,418.13 | 30,140.28 | 25,811.60 | 21,569.79 |
| Wolne przepływy FCF | 1,623.70 | -863.72 | 1,010.95 | -324.67 | -236.21 | -1,427.06 | -1,043.67 | -566.14 | -439.00 | 1,855.29 | 432.21 | -760.91 | 595.19 | -1,290.59 | 731.91 | -102.78 | 2,021.97 | -809.57 | -2,529.59 | -31.88 | -3,948.33 | -4,710.03 | -4,571.07 | -9,355.38 | -3,925.71 | -3,568.79 | -7,401.20 | -10,275.49 | -2,494.54 | 2,481.16 | -4,694.16 | -3,928.33 | -1,579.45 | -1,412.10 | -3,022.80 | 364.27 | -642.58 | -499.26 | -929.13 |