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 | 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 | Q4 | Q4 |
| Rok | 2024 | 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,614.00 | 1,525.00 | 1,917.00 | 2,614.00 | 1,259.00 | -200.00 | 1,170.00 | 1,157.00 | 1,948.00 | 1,466.00 | 1,242.00 | 1,763.00 | 1,513.00 | 1,306.00 | 1,758.00 | 1,247.00 | 720.00 | 2,383.00 | 1,504.00 | 1,264.00 | 1,096.00 | 1,174.00 | 1,027.00 | 1,134.00 | 4,670.00 | 28.00 | -349.00 | -147.00 | 1,006.00 | 921.00 | 751.00 | 923.00 | 801.00 | 696.00 | 738.00 | 728.00 | 652.00 | 622.00 | 544.00 | 631.00 | 2,394.00 |
| Amortyzacja | 255.00 | 263.00 | 265.00 | 263.00 | 270.00 | 269.00 | 270.00 | 326.00 | 330.00 | 333.00 | 328.00 | 326.00 | 323.00 | 316.00 | 300.00 | 301.00 | 298.00 | 297.00 | 293.00 | 227.00 | 227.00 | 228.00 | 230.00 | 223.00 | 188.00 | 180.00 | 185.00 | 227.00 | 194.00 | 201.00 | 183.00 | 189.00 | 185.00 | 176.00 | 174.00 | 164.00 | 153.00 | 150.00 | 141.00 | 132.00 | 249.00 |
| Zysk netto | 1,010.00 | 1,128.00 | 888.00 | 1,402.00 | 1,020.00 | 1,029.00 | 795.00 | 921.00 | 1,330.00 | -341.00 | 509.00 | 801.00 | 1,087.00 | 1,184.00 | 1,097.00 | 1,567.00 | 1,021.00 | 1,530.00 | 84.00 | 507.00 | 462.00 | 823.00 | 667.00 | 584.00 | 436.00 | 526.00 | 511.00 | 620.00 | 380.00 | 411.00 | 384.00 | 390.00 | 323.00 | 323.00 | 365.00 | 367.00 | 301.00 | 305.00 | 255.00 | 286.00 | 1,121.00 |
| Zmiana w kapitale pracującym | -152.00 | -555.00 | 115.00 | -408.00 | 247.00 | -678.00 | -475.00 | -278.00 | 26.00 | 235.00 | -437.00 | -23.00 | -235.00 | -393.00 | -451.00 | -631.00 | -1,073.00 | 539.00 | 213.00 | 68.00 | -232.00 | -113.00 | -308.00 | -13.00 | 3,699.00 | -1,295.00 | -1,769.00 | -24.00 | -31.00 | -218.00 | -308.00 | -58.00 | -59.00 | -198.00 | -166.00 | -171.00 | -79.00 | -106.00 | -150.00 | -58.00 | 34.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2,799.00 | -4,647.00 | 980.00 | -534.00 | -307.00 | 1,559.00 | 34.00 | -135.00 | 1,381.00 | -3,916.00 | -751.00 | -3,129.00 | 326.00 | -1,099.00 | -1,583.00 | -2,952.00 | -3,193.00 | -7,505.00 | -2,568.00 | -399.00 | 623.00 | -1,097.00 | -4,860.00 | 123.00 | 154.00 | 558.00 | 5.00 | -958.00 | -1,398.00 | -1,944.00 | -1,058.00 | -1,829.00 | -1,689.00 | -1,806.00 | 325.00 | -1,257.00 | -1,380.00 | -3,498.00 | -254.00 | -657.00 | 2,457.00 |
| CAPEX | -169.00 | -157.00 | -154.00 | -145.00 | -158.00 | -150.00 | -170.00 | -158.00 | -182.00 | -175.00 | -191.00 | -213.00 | -227.00 | -247.00 | -221.00 | -226.00 | -241.00 | -193.00 | -206.00 | -174.00 | -173.00 | -139.00 | -218.00 | -224.00 | -223.00 | -198.00 | -178.00 | -180.00 | -165.00 | -174.00 | -148.00 | -152.00 | -183.00 | -201.00 | -133.00 | -164.00 | -133.00 | -231.00 | -194.00 | -123.00 | -203.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 467.00 | 4.00 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,294.00 | 2.00 | -469.00 | 0.00 | 0.00 | 3.00 | 1.00 | -3,612.00 | -70.00 | 17.00 | 0.00 | 0.00 | 12.00 | -2,120.00 | -16.00 | 0.00 | 0.00 | -323.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | -942.00 | -10.00 | -273.00 | 0.00 | -1.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,529.00 | 200.00 | -2,362.00 | 3,000.00 | 61.00 | -3,392.00 | -2,662.00 | 1,312.00 | -3,172.00 | 1,445.00 | -695.00 | -578.00 | -816.00 | -197.00 | 827.00 | 2,480.00 | 1,493.00 | 6,278.00 | 2,241.00 | -149.00 | 1,339.00 | 996.00 | 1,502.00 | -1,769.00 | 1,049.00 | -1,335.00 | 793.00 | 1,657.00 | 1,439.00 | 1,042.00 | -54.00 | 1,143.00 | 238.00 | 544.00 | 113.00 | 45.00 | 62.00 | 3,066.00 | -94.00 | -23.00 | -3,585.00 |
| Spłata długu | 132.00 | 1,247.00 | -244.00 | 588.00 | 109.00 | -289.00 | 67.00 | 129.00 | 58.00 | 1,420.00 | 182.00 | -89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.00 | 3,000.00 | -7.00 | 2,462.00 | 500.00 | 0.00 | -14.00 | -25.00 | -1,076.00 | 2,075.00 | 200.00 | 626.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | 15.00 | -4.00 | -754.00 | -119.00 | 40.00 | -1,250.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -272.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,971.00 | 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 |
| Należności | -51.00 | 121.00 | -39.00 | -79.00 | -71.00 | 39.00 | -3.00 | -74.00 | -22.00 | -17.00 | -50.00 | -67.00 | -43.00 | -15.00 | -97.00 | -107.00 | -40.00 | -30.00 | 77.00 | -17.00 | -37.00 | 30.00 | -96.00 | 74.00 | -134.00 | -24.00 | 25.00 | 17.00 | -43.00 | 2.00 | 36.00 | -27.00 | -20.00 | -8.00 | -22.00 | 76.00 | -85.00 | -25.00 | 12.00 | -15.00 | 54.00 |
| Zobowiązania | 35.00 | 11.00 | -22.00 | 13.00 | 6.00 | -15.00 | 3.00 | 20.00 | -28.00 | 2.00 | -29.00 | 19.00 | -91.00 | 75.00 | -34.00 | 89.00 | -45.00 | -27.00 | -21.00 | 55.00 | -2.00 | -46.00 | -3.00 | 21.00 | 22.00 | 18.00 | -35.00 | 58.00 | 0.00 | 5.00 | -1.00 | -17.00 | 6.00 | 9.00 | 13.00 | 10.00 | -36.00 | 25.00 | 13.00 | 14.00 | 59.00 |
| Emisja akcji | 0.00 | 55.00 | 0.00 | 45.00 | 0.00 | 81.00 | 1.00 | 57.00 | 0.00 | 83.00 | 3.00 | 72.00 | 1.00 | 87.00 | 2.00 | 65.00 | 1.00 | 70.00 | 1.00 | 60.00 | 4.00 | 67.00 | 7.00 | 61.00 | 5.00 | 65.00 | 13.00 | 44.00 | 14.00 | 74.00 | 12.00 | 51.00 | 1.00 | 51.00 | 6.00 | 39.00 | 36.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Wykup akcji | -1,776.00 | -1,501.00 | -1,501.00 | -607.00 | -1,434.00 | -1,529.00 | -1,432.00 | -1,010.00 | -939.00 | -750.00 | -1,500.00 | -1,500.00 | -350.00 | -200.00 | -1,323.00 | -265.00 | -370.00 | -200.00 | -800.00 | -305.00 | -350.00 | 0.00 | -756.00 | -595.00 | -600.00 | -500.00 | -1,825.00 | -300.00 | -100.00 | -89.00 | -517.00 | -50.00 | -49.00 | -300.00 | -596.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,269.00 |
| Środki na początek okresu | 19,358.00 | 22,275.00 | 21,834.00 | 16,583.00 | 15,615.00 | 17,694.00 | 19,156.00 | 16,724.00 | 16,684.00 | 17,843.00 | 18,029.00 | 19,969.00 | 19,018.00 | 19,000.00 | 18,040.00 | 17,122.00 | 18,004.00 | 16,742.00 | 15,743.00 | 14,984.00 | 11,974.00 | 10,903.00 | 13,233.00 | 13,769.00 | 7,922.00 | 8,727.00 | 8,285.00 | 2,330.00 | 1,271.00 | 1,240.00 | 1,590.00 | 1,369.00 | 2,018.00 | 2,583.00 | 1,393.00 | 1,880.00 | 2,562.00 | 2,365.00 | 2,201.00 | 2,259.00 | 21,434.00 |
| Środki na koniec okresu | 21,434.00 | 19,358.00 | 22,275.00 | 21,834.00 | 16,583.00 | 15,615.00 | 17,694.00 | 19,156.00 | 16,724.00 | 16,684.00 | 17,843.00 | 18,029.00 | 19,969.00 | 19,018.00 | 19,000.00 | 18,040.00 | 17,122.00 | 18,004.00 | 16,742.00 | 15,743.00 | 14,984.00 | 11,974.00 | 10,903.00 | 13,233.00 | 13,769.00 | 7,922.00 | 8,727.00 | 2,883.00 | 2,330.00 | 1,271.00 | 1,240.00 | 1,590.00 | 1,369.00 | 2,018.00 | 2,583.00 | 1,393.00 | 1,880.00 | 2,562.00 | 2,365.00 | 2,201.00 | 22,390.00 |
| Wolne przepływy FCF | 1,445.00 | 1,368.00 | 1,763.00 | 2,469.00 | 1,101.00 | -350.00 | 1,000.00 | 999.00 | 1,766.00 | 1,291.00 | 1,051.00 | 1,550.00 | 1,286.00 | 1,059.00 | 1,537.00 | 1,021.00 | 479.00 | 2,190.00 | 1,298.00 | 1,090.00 | 923.00 | 1,035.00 | 809.00 | 910.00 | 4,447.00 | -170.00 | -527.00 | -327.00 | 841.00 | 747.00 | 603.00 | 771.00 | 618.00 | 495.00 | 605.00 | 564.00 | 519.00 | 391.00 | 350.00 | 508.00 | 2,191.00 |