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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -1,030.60 | 6,739.24 | -4,187.52 | -4,720.46 | 838.00 | 7,497.21 | 7,866.22 | 2,037.61 | 2,351.30 | 5,518.19 | 4,504.03 | -171.95 | 10,348.41 | 10,610.50 | 7,867.86 | 5,503.56 | 11,574.80 | 11,346.11 | 5,694.88 | 7,262.89 | 4,546.14 | -6,728.20 |
| Amortyzacja | 4,969.21 | 4,777.77 | 4,627.49 | 4,585.22 | 4,714.02 | 4,706.91 | 4,626.33 | 4,696.95 | 4,783.11 | 4,808.59 | 4,515.11 | 4,459.05 | 4,346.90 | 4,402.51 | 4,604.68 | 3,977.23 | 4,077.47 | 4,132.38 | 4,063.51 | 3,587.89 | 687.01 | 4,927.96 |
| Zysk netto | -771.74 | 6,618.07 | 3,287.95 | 3,024.99 | 279.95 | 3,024.91 | 60,811.29 | 1,400.91 | 141.39 | 10,843.45 | 755.45 | 3,672.72 | 6,085.07 | 5,777.73 | 4,326.37 | 5,600.50 | 2,432.05 | 9,563.81 | 544.34 | 2,844.44 | -1,283.61 | 4,316.51 |
| Zmiana w kapitale pracującym | -6,460.91 | -6,057.37 | -2,768.58 | -3,896.32 | -838.41 | -462.05 | 2,706.19 | -3,770.32 | -3,001.11 | -660.28 | 1,533.13 | -7,199.07 | 1,725.47 | 1,520.51 | 2,585.21 | -3,966.69 | 482.54 | -1,625.34 | -3,443.62 | 1,469.60 | 1,688.05 | -18,064.32 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 3,677.93 | -51,327.39 | 25,254.94 | 20,430.33 | -2,576.56 | 15,973.97 | 8,543.96 | 1,254.92 | -5,557.92 | 15,015.76 | -11,250.04 | -5,260.94 | -13,969.14 | -8,505.64 | 4,066.00 | 1,835.65 | -24,198.85 | -10,908.10 | 13,437.73 | -4,393.81 | -24,062.24 | nan |
| CAPEX | -1,591.35 | -316.52 | -517.58 | -461.76 | -258.47 | -123.68 | -263.45 | -383.26 | -5,263.02 | -745.36 | -1,089.01 | -3,748.36 | -537.75 | -2,287.19 | -1,409.17 | -721.55 | -817.51 | -754.37 | -852.19 | -768.38 | -1,070.26 | -1,879.12 |
| Akwizycja | 4,984.37 | -91,686.18 | 1,889.60 | 0.00 | 20,388.40 | 77,968.84 | 0.00 | 0.00 | 1,258.08 | 35,538.93 | -15,687.96 | -4,250.40 | 875.58 | -483.78 | -325.40 | -64.68 | -24,380.42 | -51.92 | -35.80 | -133.44 | -172.58 | 68.64 |
| Przepływy pieniężne z działalności finansowej (mln) | -14,593.88 | 16,978.66 | -10,155.58 | -3,580.87 | -20,319.78 | -5,148.10 | -7,209.92 | -4,844.38 | -3,376.02 | -5,217.21 | 9,818.22 | -3,461.77 | 5,056.29 | -3,459.34 | -12,891.73 | -4,569.84 | 14,026.95 | -3,544.33 | -14,242.05 | 98.43 | -1,457.79 | nan |
| Spłata długu | -9,900.00 | -150.00 | -150.00 | -150.00 | -16,406.40 | -150.00 | -150.00 | -158.33 | -158.33 | -630.55 | -141.66 | -91.66 | -16.11 | -167.22 | -91.66 | -1,091.66 | -81.11 | -8.33 | 0.00 | 0.00 | -89.54 | nan |
| Dywidenda | 0.00 | -0.45 | -4,815.55 | -0.06 | -0.99 | -0.01 | -3,555.56 | -146.50 | -0.33 | -3.04 | -7,942.20 | -0.41 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 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 |
| Zobowiązania | 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 | 8,548.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,784.13 | nan |
| 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 |
| Środki na początek okresu | 19,701.35 | 47,307.10 | 36,395.14 | 24,263.05 | 46,333.39 | 28,000.22 | 18,794.35 | 20,344.45 | 26,927.05 | 11,606.65 | 8,534.45 | 17,426.34 | 15,996.12 | 17,352.24 | 18,311.47 | 15,542.10 | 14,139.20 | 17,245.17 | 12,354.38 | 9,386.65 | 30,360.23 | 7,748.27 |
| Środki na koniec okresu | 7,748.27 | 19,701.35 | 47,307.10 | 36,395.14 | 24,263.05 | 46,333.39 | 28,000.22 | 18,794.35 | 20,344.45 | 26,927.05 | 11,606.65 | 8,534.45 | 17,426.34 | 15,996.12 | 17,352.24 | 18,311.47 | 15,542.10 | 14,139.20 | 17,245.17 | 12,354.38 | 9,386.65 | 30,747.29 |
| Wolne przepływy FCF | -2,621.95 | 6,422.72 | -4,705.10 | -5,182.22 | 579.53 | 7,373.53 | 7,602.77 | 1,654.36 | -2,911.72 | 4,772.83 | 3,415.01 | -3,920.32 | 9,810.67 | 8,323.31 | 6,458.69 | 4,782.01 | 10,757.29 | 10,591.74 | 4,842.69 | 6,494.51 | 3,475.88 | -8,607.32 |