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 |
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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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 9,263.00 | 249.00 | 15,736.00 | 11,467.00 | 22,746.00 | -9,645.00 | -916.00 | -11,787.00 | 7,775.00 | -17,155.00 | -4,966.00 | -12,285.00 | 6,575.00 | 2,435.00 | 4,978.00 | -7,648.00 | 14,824.00 | 2,091.00 | 6,899.00 | -1,393.00 | 11,933.00 | 7,013.00 | -920.00 | 2,692.00 | 7,881.00 | -2,288.00 | -1,115.00 | 1,189.00 | 6,215.00 | 9,040.00 | 3,315.00 | -4,873.00 | 11,698.00 | 3,142.00 | -795.00 | -7,245.00 | 12,206.00 | 6,766.00 | -8,520.00 | 624.00 |
| Amortyzacja | 2,325.00 | 2,292.00 | 2,382.00 | 2,328.00 | 2,325.00 | 2,386.00 | 2,377.00 | 2,336.00 | 2,325.00 | 2,281.00 | 2,259.00 | 2,044.00 | 2,060.00 | 2,038.00 | 2,004.00 | 1,990.00 | 1,937.00 | 1,915.00 | 1,850.00 | 1,814.00 | 1,859.00 | 1,786.00 | 1,711.00 | 1,677.00 | 1,648.00 | 1,608.00 | 1,576.00 | 1,553.00 | 1,574.00 | 1,549.00 | 1,568.00 | 1,528.00 | 1,712.00 | 1,482.00 | 1,478.00 | 1,451.00 | 1,757.00 | 1,706.00 | 1,850.00 | 2,523.00 |
| Zysk netto | 1,315.00 | 5,858.00 | 4,532.00 | 7,371.00 | -93.00 | 4,726.00 | 4,612.00 | 6,078.00 | 1,589.00 | 3,440.00 | 3,186.00 | 3,880.00 | -698.00 | 5,141.00 | 3,040.00 | 4,709.00 | -52.00 | 5,802.00 | 3,221.00 | 3,753.00 | 1,221.00 | 5,031.00 | 3,765.00 | 3,131.00 | 2,231.00 | 2,844.00 | 1,986.00 | 3,064.00 | 1,210.00 | 4,110.00 | 3,569.00 | 2,186.00 | 1,139.00 | 2,467.00 | 2,509.00 | 1,414.00 | 1,226.00 | 1,735.00 | 1,185.00 | 5,125.00 |
| Zmiana w kapitale pracującym | 5,452.00 | -7,550.00 | 6,794.00 | 5,506.00 | 18,984.00 | -22,492.00 | -3,849.00 | -18,083.00 | 5,756.00 | -23,931.00 | -5,334.00 | -13,464.00 | 4,330.00 | -5,906.00 | 546.00 | -9,064.00 | 12,790.00 | -7,671.00 | 2,226.00 | -5,257.00 | 10,157.00 | -485.00 | -4,736.00 | -3,090.00 | 6,399.00 | -7,267.00 | -5,114.00 | 618.00 | 5,472.00 | 1,116.00 | -376.00 | -9,367.00 | 14,005.00 | -5,510.00 | -2,112.00 | -7,533.00 | 8,158.00 | 446.00 | -11,728.00 | -7,236.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6,794.00 | -2,516.00 | -2,723.00 | -4,050.00 | -1,557.00 | -1,328.00 | -2,156.00 | -1,102.00 | -1,844.00 | -583.00 | -2,619.00 | -4,281.00 | -4,739.00 | -3,173.00 | -2,680.00 | -4,034.00 | -3,519.00 | -2,178.00 | -4,199.00 | -4,346.00 | -2,626.00 | -2,583.00 | -3,850.00 | -2,211.00 | -3,954.00 | -3,264.00 | -2,105.00 | -1,472.00 | -1,962.00 | -1,368.00 | -519.00 | -1,848.00 | -2,173.00 | -2,907.00 | -1,856.00 | -1,011.00 | -4,566.00 | 1,849.00 | -2,822.00 | nan |
| CAPEX | -5,116.00 | -2,241.00 | -2,420.00 | -4,986.00 | -1,335.00 | -928.00 | -2,481.00 | -2,488.00 | -1,828.00 | -1,086.00 | -2,893.00 | -4,331.00 | -4,609.00 | -3,169.00 | -2,394.00 | -3,981.00 | -2,290.00 | -2,030.00 | -4,037.00 | -3,585.00 | -2,247.00 | -2,653.00 | -2,696.00 | -2,620.00 | -3,014.00 | -2,594.00 | -1,740.00 | -1,768.00 | -2,702.00 | -1,628.00 | -1,371.00 | -1,576.00 | -2,134.00 | -2,741.00 | -1,739.00 | -1,353.00 | -2,534.00 | -590.00 | -1,835.00 | -4,453.00 |
| Akwizycja | 19.00 | 66.00 | 8.00 | 1,277.00 | 449.00 | 0.00 | 108.00 | 61.00 | 313.00 | 53.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00 | -1,044.00 | 1.00 | 26.00 | 0.00 | 2.00 | 8.00 | 774.00 | 4.00 | 0.00 | 0.00 | 15.00 | -1.00 | 90.00 | 16.00 | 31.00 | 2,312.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 110.00 | 1,329.00 | -9,207.00 | -6,818.00 | -22,711.00 | 14,139.00 | 3,347.00 | 11,567.00 | -8,412.00 | 20,149.00 | 6,580.00 | 16,156.00 | -2,455.00 | -2,581.00 | -860.00 | 82.00 | -496.00 | 4,750.00 | -2,816.00 | 806.00 | -4,991.00 | -6,280.00 | -3,333.00 | -2,345.00 | 88.00 | 11,743.00 | 896.00 | -951.00 | 561.00 | -5,651.00 | -1,707.00 | 6,392.00 | -11,347.00 | 3,742.00 | 2,224.00 | 6,459.00 | -8,708.00 | -5,382.00 | 9,377.00 | nan |
| Spłata długu | -286.00 | -3,460.00 | -15.00 | -13.00 | -5,436.00 | -931.00 | -436.00 | -9.00 | -17.00 | -2.00 | -5,062.00 | -67.00 | -61.00 | -62.00 | -67.00 | -37.00 | -62.00 | -91.00 | -5,079.00 | -138.00 | -95.00 | -190.00 | -10,153.00 | -237.00 | -205.00 | -227.00 | -198.00 | -207.00 | -210.00 | -221.00 | -10,093.00 | -409.00 | -136.00 | -393.00 | -154.00 | -403.00 | -153.00 | -638.00 | -287.00 | nan |
| Dywidenda | 0.00 | -1,946.00 | 0.00 | -2,432.00 | 0.00 | -1,460.00 | 0.00 | -1,459.00 | -8,793.00 | -1,461.00 | 0.00 | -1,298.00 | 0.00 | -1,337.00 | 0.00 | -1,336.00 | 0.00 | -1,368.00 | 0.00 | -1,539.00 | 0.00 | -1,198.00 | 0.00 | -1,024.00 | 0.00 | -1,024.00 | 0.00 | -831.00 | 0.00 | -831.00 | 0.00 | -831.00 | 0.00 | -831.00 | 0.00 | -831.00 | 0.00 | -831.00 | 0.00 | nan |
| Należności | 9,763.00 | -10,260.00 | -3,458.00 | 2,669.00 | 21,158.00 | -22,493.00 | 1,151.00 | -9,232.00 | 8,878.00 | -21,965.00 | -1,991.00 | -3,842.00 | 9,945.00 | -14,120.00 | -166.00 | -1,226.00 | 17,038.00 | -12,962.00 | 3,469.00 | -2,551.00 | 11,387.00 | -8,617.00 | -181.00 | -2,704.00 | 7,000.00 | -5,791.00 | -7,801.00 | 2,726.00 | 11,248.00 | -13,930.00 | -1,188.00 | -976.00 | 15,982.00 | -12,993.00 | -3,202.00 | -682.00 | 16,900.00 | -15,086.00 | -3,634.00 | 1,241.00 |
| Zobowiązania | -11,828.00 | 1,460.00 | 12,321.00 | -6,227.00 | -1,633.00 | -6,659.00 | 15,126.00 | -2,647.00 | 4,947.00 | -3,198.00 | 6,101.00 | -2,832.00 | -1,802.00 | 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 | 7,367.00 |
| Emisja akcji | 0.00 | -1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 3.00 | 0.00 | 4.00 | 50.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 8,288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,014.00 | 0.00 | 12,977.00 | 0.00 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,037.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -2.00 | -1.00 | -4,237.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -3,001.00 | -1.00 | 0.00 | 0.00 | -991.00 | -2,011.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -2.00 | -2.00 | -5.00 | -3.00 | -2.00 | -1.00 | 0.00 | -2.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| Środki na początek okresu | 13,455.00 | 15,958.00 | 11,893.00 | 10,899.00 | 12,236.00 | 9,593.00 | 9,061.00 | 7,875.00 | 10,163.00 | 7,665.00 | 8,682.00 | 9,256.00 | 9,826.00 | 13,075.00 | 11,638.00 | 23,552.00 | 12,587.00 | 7,984.00 | 8,300.00 | 13,140.00 | 8,914.00 | 10,744.00 | 18,872.00 | 20,903.00 | 16,772.00 | 10,436.00 | 12,641.00 | 13,995.00 | 8,992.00 | 6,984.00 | 6,372.00 | 6,721.00 | 8,362.00 | 5,053.00 | 5,428.00 | 7,402.00 | 8,347.00 | 4,900.00 | 6,877.00 | 16,484.00 |
| Środki na koniec okresu | 20,434.00 | 13,455.00 | 15,958.00 | 11,893.00 | 10,899.00 | 12,236.00 | 9,593.00 | 9,061.00 | 7,875.00 | 10,163.00 | 7,665.00 | 8,682.00 | 9,256.00 | 9,826.00 | 13,075.00 | 11,638.00 | 23,552.00 | 12,587.00 | 7,984.00 | 8,300.00 | 13,140.00 | 8,914.00 | 10,744.00 | 18,872.00 | 20,903.00 | 16,772.00 | 10,436.00 | 12,641.00 | 13,995.00 | 8,992.00 | 6,984.00 | 6,372.00 | 6,721.00 | 8,362.00 | 5,053.00 | 5,428.00 | 7,402.00 | 8,347.00 | 4,900.00 | 19,635.00 |
| Wolne przepływy FCF | 4,147.00 | -1,992.00 | 13,316.00 | 6,481.00 | 21,411.00 | -10,573.00 | -3,397.00 | -14,275.00 | 5,947.00 | -18,241.00 | -7,859.00 | -16,616.00 | 1,966.00 | -734.00 | 2,584.00 | -11,629.00 | 12,534.00 | 61.00 | 2,862.00 | -4,978.00 | 9,686.00 | 4,360.00 | -3,616.00 | 72.00 | 4,867.00 | -4,882.00 | -2,855.00 | -579.00 | 3,513.00 | 7,412.00 | 1,944.00 | -6,449.00 | 9,564.00 | 401.00 | -2,534.00 | -8,598.00 | 9,672.00 | 6,176.00 | -10,355.00 | -3,829.00 |