Przepływy pięniężne
DANE W MLN.
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| 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 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 | Q4 |
| 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2024 | 2024 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,683.96 | 1,294.77 | 308.43 | 2,205.20 | 1,715.95 | 781.06 | 115.89 | 1,065.79 | 680.67 | 1,033.58 | 838.19 | 1,333.86 | 1,170.41 | 741.64 | 790.60 | 1,883.24 | 679.71 | -9.93 | 225.26 | 855.75 | 565.99 | 431.43 | 169.28 | 452.23 | 483.53 | 294.83 | 571.47 | 340.84 | 259.48 | 159.03 | 133.12 | 221.55 | 184.43 | 136.00 | 82.20 | 226.89 | 91.47 | 121.61 | 38.71 | 228.01 | 0.00 | 1,518.45 | 488.37 |
| Amortyzacja | 473.37 | 473.37 | 409.79 | -663.58 | 422.96 | 422.96 | 374.35 | 374.35 | 320.85 | 320.85 | 299.02 | 299.02 | 263.37 | 263.37 | 415.92 | -191.21 | 191.21 | 0.00 | 352.32 | -170.89 | 170.89 | 0.00 | 262.80 | -125.71 | 125.71 | 0.00 | 196.57 | -82.63 | 82.63 | 0.00 | 143.18 | -67.54 | 67.54 | 0.00 | 122.90 | -42.64 | 42.64 | 0.00 | 115.49 | -52.79 | 0.00 | 0.00 | 1,390.39 |
| Zysk netto | 1,150.40 | 899.48 | 177.62 | 1,468.88 | 931.31 | 781.06 | 115.89 | 1,065.79 | 680.67 | 610.60 | 319.85 | 887.71 | 631.77 | 484.02 | 177.77 | 869.91 | 596.77 | 79.36 | 148.03 | 535.87 | 396.50 | 298.51 | 114.10 | 385.77 | 292.50 | 216.57 | 109.82 | 270.66 | 206.41 | 155.63 | 89.01 | 195.70 | 154.11 | 118.64 | 69.64 | 156.34 | 114.31 | 87.75 | 54.26 | 110.84 | 0.00 | 1,401.89 | 167.17 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -287.78 | 556.03 | -556.03 | 0.00 | -227.67 | 490.25 | -490.25 | 0.00 | -20.21 | 438.03 | -438.03 | 0.00 | -170.33 | 177.15 | -177.15 | 0.00 | -259.93 | 390.32 | -390.32 | 0.00 | -410.19 | 225.98 | -225.98 | 0.00 | -318.27 | 286.89 | -286.89 | 0.00 | 177.44 | 121.09 | -121.09 | 0.00 | -168.15 | 126.34 | -126.34 | 0.00 | -90.70 | 62.34 | 0.00 | 0.00 | 0.77 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,125.51 | -440.95 | -931.08 | -1,165.82 | -328.27 | -879.27 | -1,698.56 | -307.39 | -447.45 | -806.59 | -860.20 | -627.73 | -586.70 | -439.78 | -761.14 | -83.32 | -292.30 | 79.60 | -686.81 | -192.44 | -381.26 | -498.58 | -332.50 | -221.93 | -738.60 | -511.58 | -641.37 | -1,390.78 | -356.99 | -314.86 | -33.02 | -153.51 | -249.57 | -307.11 | -246.33 | -132.54 | -14.84 | -260.56 | 49.21 | -149.79 | -429.02 | -1,055.99 | -1,698.56 |
| CAPEX | -534.40 | -432.12 | -363.95 | -482.95 | -368.99 | -243.82 | -521.28 | -271.22 | -309.74 | -285.99 | -547.11 | -277.86 | -396.16 | -272.96 | -423.04 | -230.53 | -151.77 | -88.36 | -185.97 | -212.70 | -166.75 | -180.21 | -245.21 | -123.67 | -295.78 | -146.03 | -411.55 | -85.57 | -67.89 | -40.55 | -111.80 | -50.43 | -107.82 | -44.53 | -109.72 | -69.93 | -50.63 | -30.53 | -11.43 | -79.79 | -449.48 | -414.10 | -521.28 |
| Akwizycja | -1,106.21 | 18.58 | -483.38 | -654.70 | 0.01 | -448.08 | -735.29 | -0.34 | -31.84 | -358.84 | -454.29 | -316.23 | -155.07 | -19.94 | 394.16 | 324.99 | -75.85 | -14.93 | -469.20 | -25.52 | -214.43 | -247.84 | -397.57 | 124.05 | 237.07 | -238.09 | -297.79 | -1,118.73 | -172.74 | -244.49 | 111.22 | 46.34 | 113.06 | 44.53 | -145.65 | -18.38 | 4.86 | 30.54 | 10.60 | 0.00 | -109.50 | -821.03 | -735.47 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,726.84 | -305.07 | -95.70 | -515.29 | -1,683.47 | -215.26 | -1,083.94 | 2,522.96 | -561.02 | -487.56 | -339.54 | -192.17 | 129.14 | 162.95 | -687.14 | -1,869.90 | 1,026.86 | 678.55 | 505.97 | -640.28 | -52.37 | 351.09 | 58.95 | -369.18 | -442.45 | -50.09 | 1,704.32 | 1,197.07 | 59.72 | 11.15 | 101.77 | -296.86 | 323.01 | -5.69 | 121.70 | 24.17 | -91.97 | 12.62 | 2.98 | 25.77 | 381.08 | -1,097.68 | -1,083.94 |
| Spłata długu | -17.74 | -3.94 | -504.47 | -2.26 | -597.63 | -3.69 | -788.53 | -29.53 | -598.20 | -271.59 | -136.24 | -12.88 | -550.57 | -13.15 | -679.38 | -1,511.99 | -723.68 | -128.49 | -1,146.50 | -549.39 | -300.35 | -52.02 | -197.17 | -376.76 | -16.58 | -39.59 | -18.19 | -1,365.11 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 655.42 | -98.99 | -1,362.53 |
| Dywidenda | -1,394.78 | -7.02 | -717.65 | -717.65 | -717.65 | -5.16 | -648.73 | -655.08 | -8.87 | -4.81 | -20.99 | -9.83 | -626.14 | -5.54 | -12.21 | -18.09 | -490.31 | -10.12 | -17.02 | -23.62 | -458.92 | -14.53 | -17.63 | -15.04 | -485.57 | -8.20 | -8.21 | -1.58 | -184.29 | 0.00 | -3.64 | -295.81 | 0.00 | 0.00 | 0.00 | 0.00 | -98.22 | 0.00 | -1.36 | 0.00 | 47.03 | -59.71 | -3.81 |
| Należności | 0.00 | 0.00 | -264.53 | 399.63 | -399.63 | 0.00 | -68.21 | 492.05 | -492.05 | 0.00 | -109.44 | 414.44 | -414.44 | 0.00 | -132.39 | 151.08 | -151.08 | 0.00 | -271.84 | 360.55 | -360.55 | 0.00 | -330.89 | 196.25 | -196.25 | 0.00 | -237.32 | 228.54 | -228.54 | 0.00 | 193.46 | 97.72 | -97.72 | 0.00 | -143.83 | 116.26 | -116.26 | 0.00 | -76.85 | 49.54 | 0.00 | 0.00 | -68.21 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 73.74 | -73.74 | 0.00 | -228.44 | 111.10 | -111.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 4.10 | 2.68 | 2.79 | 2.15 | 6.56 | 0.00 | 7.48 | -3.20 | 3.20 | 0.00 | 8.46 | 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 | 106.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.77 | 0.00 |
| Wykup akcji | -43.70 | 0.00 | -576.16 | 339.04 | -339.04 | 0.00 | -5.10 | 2.09 | -2.09 | 0.00 | -3.18 | 0.00 | -3.18 | 0.00 | -2.13 | 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 | 43.70 | -5.10 |
| Środki na początek okresu | 6,625.98 | 6,084.60 | 6,793.42 | 6,275.19 | 6,550.55 | 5,992.03 | 8,271.29 | 4,359.61 | 4,036.19 | 4,349.21 | 4,684.00 | 4,173.77 | 3,465.90 | 3,008.74 | 3,677.14 | 3,740.33 | 2,330.76 | 1,583.83 | 1,536.63 | 1,512.87 | 1,376.29 | 1,095.96 | 1,206.07 | 1,336.21 | 2,029.37 | 2,300.84 | 679.54 | 528.02 | 565.12 | 709.94 | 507.30 | 736.06 | 478.01 | 654.81 | 697.25 | 578.74 | 594.08 | 720.40 | 629.50 | 525.52 | 4,852.30 | 5,458.07 | 8,271.29 |
| Środki na koniec okresu | 5,461.27 | 6,624.98 | 6,084.60 | 6,793.42 | 6,275.19 | 6,550.55 | 5,992.03 | 8,271.29 | 4,359.61 | 4,036.19 | 4,349.21 | 4,684.00 | 4,173.77 | 3,465.90 | 3,008.74 | 3,677.14 | 3,740.33 | 2,330.76 | 1,583.83 | 1,536.63 | 1,512.87 | 1,376.29 | 1,095.96 | 1,206.07 | 1,336.21 | 2,029.37 | 2,300.84 | 679.54 | 528.02 | 565.12 | 709.94 | 507.30 | 736.06 | 478.01 | 654.81 | 697.25 | 578.74 | 594.08 | 720.40 | 629.50 | 5,360.79 | 4,852.30 | 5,992.03 |
| Wolne przepływy FCF | 1,149.57 | 862.65 | -55.52 | 1,722.25 | 1,346.96 | 537.25 | -405.39 | 794.56 | 370.93 | 747.59 | 291.08 | 1,055.99 | 774.26 | 468.68 | 367.55 | 1,652.70 | 527.94 | -98.29 | 39.29 | 643.05 | 399.24 | 251.23 | -75.92 | 328.56 | 187.74 | 148.80 | 159.93 | 255.27 | 191.59 | 118.48 | 21.31 | 171.12 | 76.61 | 91.48 | -27.52 | 156.95 | 40.85 | 91.08 | 27.27 | 148.22 | 133.44 | 1,041.26 | -32.92 |