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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 |
| Rok | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -35,347.26 | -56,013.16 | 130,587.14 | 183,114.51 | -82,164.74 | -85,472.43 | 25,923.32 | 32,453.43 | -45,634.36 | -199,278.16 | 335,329.49 | 55,550.98 | -20,875.90 | 139,311.90 | 127,852.54 | 56,480.77 | 93,261.52 | -30,585.25 | 60,213.79 | 39,839.96 | 30,458.70 | -8,377.92 | 33,732.90 | 50,657.17 | 9,791.68 | -26,811.55 | 27,398.12 | -25,688.99 |
| Amortyzacja | 30,316.12 | 35,144.07 | 29,941.43 | 29,563.45 | 28,541.91 | 24,838.59 | 23,746.36 | 22,963.98 | 22,659.45 | 22,095.30 | 20,967.58 | 25,013.89 | 23,889.44 | 23,004.15 | 24,380.31 | 24,358.62 | 24,357.58 | 25,059.57 | 27,055.83 | 25,441.65 | 25,572.38 | 24,664.50 | 22,497.94 | 22,192.65 | 21,961.41 | 21,843.48 | 44,225.39 | 25,863.26 |
| Zysk netto | 8,641.57 | -4,076.97 | -12,058.86 | 62,490.55 | -15,468.23 | 11,446.90 | 83,466.40 | 41,918.00 | 60,343.14 | 45,748.34 | 151,752.28 | -2,854.81 | 69,343.01 | 50,502.86 | -33,011.55 | 35,868.05 | 239,301.81 | 13,002.90 | 1,580.28 | 2,667.93 | 12,381.77 | -11,608.43 | -42,322.12 | 16,712.36 | 6,411.23 | 2,778.78 | 9,858.02 | -10,950.67 |
| Zmiana w kapitale pracującym | -49,741.54 | -53,702.69 | 124,061.40 | 28,966.79 | -74,698.52 | -100,173.11 | -72,659.36 | -31,625.91 | -92,865.78 | -162,585.90 | 67,864.66 | -152,015.66 | -14,434.69 | 103,527.68 | 167,008.14 | -62,725.65 | 63,088.14 | -69,025.47 | 27,919.03 | 1,448.73 | -2,305.82 | -26,239.37 | 16,145.10 | -2,240.33 | -12,283.63 | -53,522.12 | 31,604.78 | 1,183.42 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 62,376.54 | -69,485.92 | -298,514.00 | -233,780.45 | -15,832.13 | 43,220.37 | 67,336.02 | -136,239.82 | -46,732.74 | 346,604.44 | -270,067.32 | -38,129.30 | 207,685.40 | -1,466,072.59 | -106,637.65 | -89,277.95 | 239,942.79 | -3,045.11 | -47,984.44 | -29,430.02 | 20,537.07 | -43,870.60 | -77,955.00 | -17,351.23 | -21,625.62 | -29,018.98 | -297,944.69 | 147,725.43 |
| CAPEX | -85,123.87 | -183,845.19 | -13,970.70 | -108,994.48 | -116,576.66 | -160,359.84 | -105,747.03 | -78,059.87 | -74,805.89 | -44,115.48 | -43,976.23 | -40,997.39 | -36,970.58 | -25,179.91 | -30,420.82 | -17,154.85 | -27,720.40 | -21,863.71 | -27,969.42 | -25,711.94 | -45,506.61 | -30,651.42 | -21,174.13 | -17,529.32 | -21,716.79 | -24,079.74 | -95,950.80 | -75,354.32 |
| Akwizycja | -14,963.55 | 23.48 | -125,199.96 | 1.50 | 21.28 | 0.54 | 13,437.62 | 378.26 | -13,402.26 | 0.00 | 61,519.73 | -1,012.13 | -2,356.73 | -902.72 | -916.24 | 42,046.87 | 339,413.95 | -23.89 | 1,149.73 | 46.40 | -561.64 | 10.51 | -325.35 | -522.29 | -729.09 | -646.11 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 172,406.95 | 249,705.13 | 77,473.63 | 45,748.74 | -57,745.05 | 284,576.55 | 55,727.80 | 46,264.80 | 75,869.86 | -70,709.78 | -13,813.58 | -3,647.63 | -109,357.36 | 1,350,770.52 | -47,154.22 | -148,698.97 | -131,540.12 | -57,532.01 | 71,821.55 | -14,748.51 | -36,255.90 | 96,334.11 | 39,721.71 | -176,922.72 | 210,057.71 | -24,367.93 | -81,779.90 | 39,642.78 |
| Spłata długu | -174,251.05 | -226,735.54 | -72,379.53 | -43,751.57 | -334,004.00 | -111,550.00 | -118,532.89 | -48,500.00 | -6,200.00 | -70,000.00 | -12,824.23 | -14,103.73 | -83,558.41 | -132,536.96 | -27,589.63 | -148,790.90 | -177,139.74 | -132,608.74 | -81,439.73 | -204,208.10 | -56,775.87 | -66,776.45 | -12,393.41 | -178,885.91 | -16,475.54 | -67,262.07 | -161,863.84 | 50,587.09 |
| Dywidenda | -5,195.60 | 0.00 | 0.00 | -8,675.59 | -21,206.22 | 0.00 | 0.00 | -7,666.50 | -59,565.57 | 0.00 | 0.00 | 0.00 | -26,148.26 | 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 | -4,467.30 | -7,975.59 |
| Należności | 6,392.61 | -45,534.07 | 69,872.83 | 21,522.17 | -18,984.10 | 6,169.57 | -39,565.33 | 41,824.69 | 69,841.63 | 23,863.60 | 61,104.42 | -38,948.20 | -106,624.84 | -59,374.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,188.93 | -11,228.68 |
| Zobowiązania | 7,303.81 | 622.43 | 5,217.63 | 26,570.61 | -30,662.75 | 5,809.24 | -29,398.75 | 12,793.32 | -18,979.36 | -33,263.20 | -8,277.52 | 41,206.60 | 43,177.06 | 10,140.89 | 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 | -11,791.35 | 127.01 | 13,409.21 | 0.00 | 725.02 | -725.02 | 725.02 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.11 | -43,489.72 | -6,458.77 | -3,167.74 | 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 | -1,318.79 | 0.00 | 0.00 |
| Środki na początek okresu | 522,454.20 | 396,012.21 | 488,310.83 | 494,605.57 | 650,998.86 | 400,028.23 | 262,166.31 | 317,561.40 | 332,769.88 | 255,615.37 | 202,451.45 | 187,448.62 | 111,438.06 | 86,764.15 | 113,700.80 | 295,122.14 | 93,475.64 | 183,975.94 | 100,167.79 | 104,473.06 | 89,540.29 | 45,286.77 | 129,593.75 | 273,750.11 | 75,463.57 | 155,162.08 | 886,330.94 | 731,275.99 |
| Środki na koniec okresu | 731,275.99 | 522,454.20 | 396,012.21 | 488,310.83 | 494,605.57 | 650,998.86 | 400,028.23 | 262,166.31 | 317,561.40 | 332,769.88 | 255,615.37 | 202,451.45 | 187,448.62 | 111,438.06 | 86,764.15 | 113,700.80 | 295,122.14 | 93,475.64 | 183,975.94 | 100,167.79 | 104,473.06 | 89,540.29 | 45,286.77 | 129,593.75 | 273,750.11 | 75,463.57 | 542,302.08 | 886,330.94 |
| Wolne przepływy FCF | -120,471.14 | -239,858.35 | 116,616.44 | 74,120.03 | -198,741.40 | -245,832.27 | -79,823.72 | -45,606.44 | -120,440.25 | -243,393.63 | 291,353.26 | 14,553.59 | -57,846.49 | 114,131.99 | 97,431.72 | 39,325.92 | 65,541.12 | -52,448.97 | 32,244.37 | 14,128.02 | -15,047.91 | -39,029.34 | 12,558.78 | 33,127.85 | -11,925.11 | -50,891.28 | -68,552.68 | -101,043.32 |