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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 79,898.96 | 63,967.13 | 81,894.21 | 47,267.15 | 63,643.77 | 4,933.93 | 37,135.22 | 7,318.06 | -25,667.03 | -21,811.24 | -10,417.93 | -11,159.64 | -29,729.65 | -7,335.84 | -37,464.76 | -41,627.74 | 97,205.01 | -21,984.16 | 27,839.25 | 9,474.54 | 1,696.24 | -4,664.93 | 104.36 | 27,890.49 | 8,419.64 | 21,436.66 | 86,995.43 |
| Amortyzacja | 34,668.53 | 33,316.58 | 32,793.26 | 32,037.46 | 31,438.93 | 36,352.11 | 32,438.35 | 32,379.63 | 47,335.13 | 34,157.82 | 33,585.58 | 32,879.09 | 34,916.46 | 33,613.27 | 32,623.73 | 34,344.51 | 60,095.35 | 21,715.49 | 21,673.93 | 20,845.08 | 2,370.49 | 2,424.86 | 2,246.10 | 2,128.68 | 1,854.16 | 2,074.39 | 35,645.74 |
| Zysk netto | 57,650.77 | 15,375.14 | 15,452.63 | 15,666.54 | 79,876.16 | -83,392.09 | -84,970.20 | -61,914.52 | -51,576.13 | -104,064.60 | -24,857.43 | -85,462.45 | 7,400.82 | -30,301.59 | -43,805.07 | -61,765.71 | -9,355.88 | -40,451.94 | -24,992.93 | 1,890.54 | -6,133.38 | 8,819.82 | 3,973.39 | 13,634.35 | 8,946.39 | 11,485.27 | 22,732.99 |
| Zmiana w kapitale pracującym | 11,748.69 | -15,499.81 | 13,375.49 | -34,123.49 | 37,629.94 | -15,182.69 | 25,014.94 | 9,985.69 | -18,653.12 | -12,589.16 | 610.03 | 2,697.28 | -3,153.44 | -3,704.12 | -21,482.52 | -39,458.59 | 30,746.88 | -17,294.47 | 26,797.32 | -18,769.36 | 7,154.43 | -16,251.41 | 3,227.36 | 6,467.70 | -2,100.05 | 4,163.23 | -11,247.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -38,614.03 | -44,570.87 | -71,041.20 | -85,533.18 | -1,157.63 | -7,067.47 | -13,312.74 | 32,600.49 | -124,803.30 | 17,896.79 | -10,115.99 | -9,879.13 | 3,343.79 | 4,394.20 | 6,857.04 | 15,823.23 | -70,464.55 | 21,971.56 | 17,946.81 | -25,717.65 | -3,545.70 | 3,526.95 | -8,328.99 | -5,895.02 | -16,173.26 | -38,830.95 | nan |
| CAPEX | -34,270.86 | -13,836.41 | -16,400.36 | -21,277.68 | -2,165.99 | -14,684.96 | -19,079.04 | -358.18 | -80,367.16 | 19,691.39 | -15,725.92 | -6,312.45 | 4,880.62 | -4,740.43 | -10,913.73 | -12,478.74 | -79,833.66 | -3,049.50 | -3,011.53 | -1,996.25 | -2,806.61 | -2,905.13 | -4,357.66 | -487.68 | 305.03 | -5,312.94 | -45,523.27 |
| Akwizycja | 13.21 | 63.80 | 280.32 | 65.20 | 1.67 | 0.00 | -0.00 | 0.50 | -38.10 | -2,513.85 | 2,614.10 | 38.64 | -0.43 | 0.00 | 0.00 | 0.00 | 37.83 | -159.12 | 0.00 | 0.00 | 50.06 | 0.00 | -324.76 | -89.80 | -186.63 | 0.00 | 2.06 |
| Przepływy pieniężne z działalności finansowej (mln) | -50,521.67 | -48,572.48 | -27,619.86 | -32,342.80 | -25,046.88 | 109,480.13 | -26,014.31 | -26,483.02 | -94,261.26 | 219,763.19 | 14,308.03 | 13,094.68 | 62,814.30 | -4,682.00 | 36,476.25 | -11,178.77 | 8,992.34 | -10,889.23 | -47,320.55 | 0.00 | 17,065.76 | 0.00 | -0.00 | -4,700.50 | -0.00 | -2,500.00 | nan |
| Spłata długu | 0.00 | -21,000.00 | 0.00 | 0.00 | -6,000.00 | -142,408.56 | 0.00 | 0.00 | -3,000.00 | 0.00 | -10,000.00 | 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 |
| Dywidenda | -2,833.28 | -3,524.80 | -3,152.01 | -2,850.65 | -2,782.73 | -2,754.97 | -1,980.00 | -1,980.00 | -1,980.00 | -1,980.00 | -1,481.42 | -947.34 | -900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,700.50 | 0.00 | 0.00 | nan |
| Należności | 5,325.07 | -13,438.58 | -258.93 | 2,167.96 | -8,979.63 | -5,036.20 | -3,165.35 | -3,555.31 | 11,090.58 | -2,655.41 | -2,107.11 | 148.43 | 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 | -2,861.45 |
| Zobowiązania | 6,701.12 | -14,617.64 | -2,143.41 | -39,027.73 | 617.98 | -15,855.42 | 11,591.13 | 5,716.19 | -32,979.64 | 2,397.14 | -8,574.62 | -2,783.75 | 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 | 662.15 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142,497.39 | 0.00 | 0.00 | -1,356.45 | 227,055.50 | 30,000.00 | 30,000.00 | 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 |
| Wykup akcji | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.83 | 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 | -2,500.00 | 0.00 |
| Środki na początek okresu | 13,690.85 | 71,986.08 | 89,298.68 | 159,431.36 | 122,488.02 | 14,062.29 | 16,169.19 | 2,702.96 | 247,262.45 | 31,283.87 | 37,509.76 | 45,384.79 | 9,059.99 | 15,247.20 | 9,874.82 | 46,230.56 | 9,614.05 | 19,752.14 | 19,967.81 | 35,906.23 | 20,409.50 | 21,803.16 | 29,815.46 | 12,378.69 | 20,631.99 | 40,417.68 | 33,526.02 |
| Środki na koniec okresu | 33,526.02 | 42,801.34 | 71,986.08 | 89,298.68 | 159,431.36 | 122,488.02 | 14,062.29 | 16,169.19 | 2,702.96 | 247,262.45 | 31,283.87 | 37,497.81 | 45,384.79 | 9,059.99 | 15,247.20 | 9,874.82 | 46,230.56 | 9,614.05 | 19,752.14 | 19,967.81 | 35,906.23 | 20,409.50 | 21,803.16 | 29,815.46 | 12,378.69 | 20,631.99 | 18,522.93 |
| Wolne przepływy FCF | 45,628.10 | 50,130.72 | 65,493.85 | 25,989.48 | 61,477.78 | -9,751.03 | 18,056.17 | 6,959.88 | -106,034.20 | -2,119.85 | -26,143.85 | -17,472.09 | -24,849.02 | -12,076.26 | -48,378.49 | -54,106.48 | 17,371.35 | -25,033.66 | 24,827.72 | 7,478.30 | -1,110.37 | -7,570.06 | -4,253.30 | 27,402.81 | 8,724.66 | 16,123.72 | 41,472.16 |