Przepływy pięniężne
DANE W MLN.
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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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 | 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 | 2014 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 28,595.00 | 4,875.00 | -33,025.00 | 9,438.00 | -12,963.00 | 3,382.00 | 21,721.00 | 25,895.00 | 8,825.00 | -19,731.00 | 26,526.00 | 5,232.00 | 31,696.00 | 25,733.00 | -12,369.00 | -8,848.00 | 31,035.00 | 15,173.00 | -5,156.00 | -13,686.00 | 35,774.00 | 20,222.00 | -5,340.00 | 2,866.00 | 31,113.00 | 11,924.00 | -6,405.00 | -4,260.00 | 28,938.00 | -664.00 | -2,344.00 | -9,642.00 | 34,803.00 | 4,598.00 | 5,187.00 | -14,890.00 | 29,423.00 | 4,807.00 | 7,389.00 | -8,305.00 | nan |
| Amortyzacja | 7,465.00 | 6,400.00 | 6,234.00 | 5,830.00 | 6,297.00 | 6,151.00 | 7,781.00 | 4,313.00 | 4,733.00 | 5,431.00 | 5,338.00 | 3,836.00 | 3,859.00 | 3,686.00 | 4,740.00 | 3,063.00 | 3,372.00 | 3,357.00 | 4,642.00 | 3,233.00 | 2,815.00 | 3,701.00 | 2,980.00 | 2,530.00 | 2,052.00 | 2,006.00 | 2,278.00 | 1,823.00 | 2,028.00 | 1,943.00 | 1,604.00 | 1,755.00 | 1,996.00 | 1,644.00 | 1,287.00 | 1,302.00 | 1,818.00 | 1,501.00 | 1,148.00 | 974.00 | 0.00 |
| Zysk netto | 30,228.00 | 5,567.00 | -7,478.00 | 6,325.00 | 18,358.00 | 15,628.00 | 11,650.00 | 13,574.00 | 48,681.00 | 16,183.00 | 16,421.00 | 13,423.00 | 28,773.00 | 21,690.00 | 1,747.00 | 1,459.00 | 22,478.00 | 17,268.00 | 27,778.00 | 7,347.00 | 15,332.00 | 16,421.00 | 29,137.00 | 24,976.00 | 12,838.00 | 16,704.00 | 12,272.00 | 8,814.00 | 12,442.00 | 13,442.00 | 12,718.00 | 6,357.00 | 13,837.00 | 14,798.00 | 10,918.00 | 6,698.00 | 9,662.00 | 11,475.00 | 11,364.00 | 6,423.00 | -1,816.00 |
| Zmiana w kapitale pracującym | 3,324.00 | -8,325.00 | -47,195.00 | 29,628.00 | -42,174.00 | -14,495.00 | 15,832.00 | 47,444.00 | -15,088.00 | -47,337.00 | -5,779.00 | 5,773.00 | -22,036.00 | 7,061.00 | -1,885.00 | -2,569.00 | 4,622.00 | 2,813.00 | -12,235.00 | -6,090.00 | 13,250.00 | 3,690.00 | 16,480.00 | -36,784.00 | 13,419.00 | -3,289.00 | -9,353.00 | -15,588.00 | 12,181.00 | -12,534.00 | -1,891.00 | -19,320.00 | 21,218.00 | -12,315.00 | 4,822.00 | -14,413.00 | 14,089.00 | -3,824.00 | 5,906.00 | -13,177.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 19,399.00 | -1,584.00 | -8,136.00 | -3,329.00 | -5,803.00 | -8,139.00 | -15,746.00 | -3,104.00 | 6,530.00 | -8,223.00 | -6,784.00 | -2,815.00 | 486.00 | 2,187.00 | -5,106.00 | -7,398.00 | 2,479.00 | -3,349.00 | 9,416.00 | -5,174.00 | -4,184.00 | -9,318.00 | -910.00 | -8,403.00 | -13,868.00 | -2,993.00 | -2,386.00 | -1,252.00 | -3,781.00 | 1,713.00 | -685.00 | -1,527.00 | -1,104.00 | -3,476.00 | -11,115.00 | -4,991.00 | -959.00 | 316.00 | -1,428.00 | -5,492.00 | 0.00 |
| CAPEX | -4,220.00 | -4,219.00 | -4,729.00 | -3,798.00 | -7,000.00 | -3,718.00 | -4,920.00 | -2,269.00 | -3,584.00 | -2,613.00 | -2,851.00 | -1,400.00 | -4,266.00 | -1,926.00 | -2,096.00 | -2,482.00 | -3,379.00 | -3,443.00 | -3,168.00 | -2,546.00 | -3,175.00 | -2,018.00 | -2,140.00 | -2,809.00 | -2,332.00 | -1,319.00 | -1,268.00 | -1,493.00 | -1,821.00 | -1,472.00 | -1,061.00 | -1,375.00 | -1,411.00 | -1,075.00 | -1,648.00 | -4,016.00 | -1,051.00 | -964.00 | -1,872.00 | -781.00 | 0.00 |
| Akwizycja | -588.00 | 26.00 | -3,563.00 | -66.00 | 90.00 | -2,905.00 | -12,488.00 | 2,535.00 | 321.00 | -1,471.00 | -4,915.00 | -592.00 | -3,175.00 | -275.00 | -5,748.00 | -4,942.00 | -412.00 | -708.00 | -5,001.00 | -187.00 | -374.00 | -6,601.00 | -2,069.00 | -4,388.00 | -9,786.00 | -640.00 | -741.00 | -78.00 | -235.00 | -661.00 | -602.00 | -1,891.00 | -360.00 | -54.00 | -13,378.00 | -1,718.00 | -219.00 | -1,067.00 | -2,061.00 | -2,375.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -39,191.00 | 13,408.00 | 35,907.00 | -9,048.00 | -4,381.00 | -10,046.00 | 3.00 | -14,415.00 | -14,334.00 | 3,035.00 | -1,430.00 | 4,031.00 | -10,136.00 | -6,465.00 | -1,759.00 | 5,593.00 | -2,173.00 | -5,206.00 | -4,178.00 | -7,877.00 | 3,370.00 | -5,775.00 | -13,240.00 | -6,329.00 | -386.00 | -5,444.00 | -2,875.00 | -5,696.00 | 300.00 | -3,432.00 | -2,361.00 | -2,310.00 | -1,287.00 | -2,221.00 | 503.00 | -2,285.00 | -753.00 | -2,467.00 | -529.00 | -8,735.00 | 0.00 |
| Spłata długu | -36,662.00 | -19,310.00 | -4,527.00 | -162.00 | -216.00 | -74.00 | -1,297.00 | -1,369.00 | -1,909.00 | -174.00 | -1,032.00 | -431.00 | -154.00 | -4,037.00 | -652.00 | -513.00 | -684.00 | -80.00 | -936.00 | -39.00 | -178.00 | -445.00 | -137.00 | -182.00 | -171.00 | -218.00 | -164.00 | -225.00 | -117.00 | -172.00 | -159.00 | -794.00 | -679.00 | -29.00 | -224.00 | -33.00 | -26.00 | -75.00 | -115.00 | -25.00 | 0.00 |
| Dywidenda | -518.00 | -5,352.00 | -518.00 | -5,380.00 | -533.00 | -5,445.00 | -557.00 | -5,790.00 | -502.00 | -5,113.00 | -495.00 | -5,094.00 | -513.00 | -5,085.00 | -513.00 | -5,080.00 | -143.00 | -5,449.00 | -78.00 | -5,143.00 | -135.00 | -5,081.00 | -69.00 | -4,770.00 | -134.00 | -4,710.00 | -126.00 | -4,339.00 | -130.00 | -4,337.00 | -52.00 | -3,296.00 | -375.00 | -2,977.00 | -43.00 | -2,746.00 | -318.00 | -2,474.00 | -269.00 | -2,005.00 | 0.00 |
| Należności | -30,864.00 | -50,782.00 | -10,591.00 | 106,507.00 | -66,454.00 | -31,597.00 | -8,394.00 | 142,573.00 | -87,463.00 | -29,001.00 | -15,143.00 | 67,486.00 | -56,823.00 | -60,832.00 | 7,627.00 | 107,874.00 | -23,601.00 | -25,858.00 | -6,416.00 | 61,938.00 | -29,842.00 | -24,784.00 | -14,089.00 | 50,104.00 | -21,889.00 | -32,882.00 | -6,359.00 | 38,498.00 | -12,928.00 | -39,077.00 | -113.00 | 41,505.00 | -15,025.00 | -38,438.00 | 1,261.00 | 29,590.00 | -7,300.00 | -16,965.00 | 7,407.00 | 29,340.00 | 0.00 |
| Zobowiązania | 20,105.00 | 15,980.00 | -31,135.00 | -43,503.00 | 27,020.00 | 28,339.00 | -16,408.00 | -49,977.00 | 26,041.00 | 45,592.00 | -12,745.00 | -53,200.00 | 32,918.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00 | 420.00 | 41.00 | 6.00 | 5.00 | 8.00 | 12.00 | 9.00 | 3.00 | 8.00 | 2.00 | 3.00 | 307.00 | 7.00 | 21.00 | 3.00 | 6.00 | 391.00 | 10.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3,286.00 | -4,372.00 | -2,341.00 | -1.00 | -1,000.00 | -501.00 | -1,495.00 | -606.00 | -398.00 | 0.00 | -754.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225.00 | -767.00 | 0.00 | -4.00 | -20.00 | -1.00 | -2.00 | -478.00 | -1.00 | -1.00 | -3.00 | -3.00 | 0.00 | 0.00 | -501.00 | 0.00 | -1,002.00 | 0.00 | -465.00 | 75.00 | -178.00 | -6,289.00 | 0.00 |
| Środki na początek okresu | 172,101.00 | 154,304.00 | 156,790.00 | 159,081.00 | 187,398.00 | 201,058.00 | 191,744.00 | 180,697.00 | 177,890.00 | 202,723.00 | 183,807.00 | 176,042.00 | 153,650.00 | 132,506.00 | 151,840.00 | 163,299.00 | 131,486.00 | 124,964.00 | 125,179.00 | 152,154.00 | 117,752.00 | 112,338.00 | 131,424.00 | 143,850.00 | 127,392.00 | 123,250.00 | 135,174.00 | 146,688.00 | 120,081.00 | 122,589.00 | 129,334.00 | 143,298.00 | 110,771.00 | 112,570.00 | 117,808.00 | 140,133.00 | 111,694.00 | 108,327.00 | 103,009.00 | 125,875.00 | 0.00 |
| Środki na koniec okresu | 180,068.00 | 172,101.00 | 154,303.00 | 156,790.00 | 159,081.00 | 187,398.00 | 201,058.00 | 191,744.00 | 180,697.00 | 177,890.00 | 202,723.00 | 183,807.00 | 176,042.00 | 153,650.00 | 132,506.00 | 151,840.00 | 163,299.00 | 131,486.00 | 124,964.00 | 125,179.00 | 152,154.00 | 117,752.00 | 112,338.00 | 131,424.00 | 143,850.00 | 127,392.00 | 123,250.00 | 135,174.00 | 146,688.00 | 120,081.00 | 122,589.00 | 129,334.00 | 143,298.00 | 110,771.00 | 112,570.00 | 117,808.00 | 140,133.00 | 111,694.00 | 108,327.00 | 103,009.00 | 0.00 |
| Wolne przepływy FCF | 24,375.00 | 656.00 | -37,754.00 | 5,640.00 | -19,963.00 | -336.00 | 16,801.00 | 23,626.00 | 5,241.00 | -22,344.00 | 23,675.00 | 3,832.00 | 27,430.00 | 23,807.00 | -14,465.00 | -11,330.00 | 27,656.00 | 11,730.00 | -8,324.00 | -16,232.00 | 32,599.00 | 18,204.00 | -7,480.00 | 57.00 | 28,781.00 | 10,605.00 | -7,673.00 | -5,753.00 | 27,117.00 | -2,136.00 | -3,405.00 | -11,017.00 | 33,392.00 | 3,523.00 | 3,539.00 | -18,906.00 | 28,372.00 | 3,843.00 | 5,517.00 | -9,086.00 | 0.00 |