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 | Q3 | Q4 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -796.70 | 123.36 | 999.65 | -138.14 | -241.46 | 48.16 | 686.74 | 311.42 | -333.92 | -658.55 | 522.12 | -987.81 | -1.42 | -1,160.87 | 928.20 | 143.57 | 959.79 | -486.06 | 2,083.61 | 1,116.95 | 975.34 | -854.41 | 2,423.51 | 240.00 | 278.12 | -1,636.70 | 4,721.71 | -1,505.27 | 1,009.07 | -1,711.56 | 2,082.52 | -375.09 | -290.07 | -665.53 | 2,098.48 | 57.74 | -343.66 | -453.33 | 1,165.33 | 81.98 | -114.02 | 803.81 | 0.00 |
| Amortyzacja | 195.79 | 195.79 | 179.30 | -315.66 | 169.47 | 169.47 | 156.52 | 156.52 | 175.70 | 175.70 | 205.08 | 205.08 | 169.42 | 169.42 | 601.69 | -273.62 | 273.62 | 0.00 | 433.96 | -176.80 | 176.80 | 0.00 | 273.84 | -161.38 | 161.38 | 0.00 | 209.48 | -75.05 | 75.05 | 0.00 | 88.08 | -36.36 | 36.36 | 0.00 | 61.68 | -28.40 | 28.40 | 0.00 | 48.70 | -18.98 | 0.00 | 664.45 | 0.00 |
| Zysk netto | -164.02 | 91.38 | 366.99 | 377.07 | -27.57 | 48.16 | 686.74 | 311.42 | -333.92 | 37.60 | 424.42 | 46.58 | 95.86 | 16.95 | 1,041.02 | 63.81 | 7.74 | 58.00 | 1,018.33 | 336.59 | -57.66 | 83.43 | 671.21 | 208.22 | 210.44 | 154.65 | 1,768.28 | 207.25 | 303.55 | 230.30 | 1,406.33 | 169.43 | 234.80 | 35.20 | 1,108.70 | 99.73 | 133.76 | 19.51 | 773.78 | 31.14 | 29.70 | 686.74 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -1,195.55 | 2,028.08 | -2,028.08 | 0.00 | -1,704.35 | 91.53 | -91.53 | 0.00 | -1,850.69 | 1,946.24 | -1,946.24 | 0.00 | -1,834.47 | -298.25 | 298.25 | 0.00 | -3,126.40 | 479.27 | -479.27 | 0.00 | -5,610.36 | 1,605.11 | -1,605.11 | 0.00 | -4,588.23 | 777.40 | -777.40 | 0.00 | -2,523.88 | 1,827.76 | -1,827.76 | 0.00 | -1,186.99 | 602.60 | -602.60 | 0.00 | -909.27 | 447.24 | 0.00 | -1,704.35 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1.74 | -498.38 | -148.28 | -426.20 | -251.10 | -572.23 | -208.28 | 229.02 | 258.86 | 85.12 | -441.19 | 576.85 | -388.56 | -666.27 | 597.92 | -1,590.23 | -840.41 | -1,720.61 | -980.52 | -2,245.96 | -2,771.12 | -1,407.98 | -2,929.50 | -1,234.61 | -1,992.83 | -1,826.64 | -6,403.56 | -275.90 | -5,202.75 | 816.00 | -2,624.00 | -525.63 | -554.05 | -1,134.36 | -3,079.11 | -500.36 | -74.64 | -101.93 | 117.51 | -514.00 | -284.87 | -208.28 | -221.51 |
| CAPEX | -332.26 | -562.50 | -470.58 | -317.88 | -248.32 | -218.55 | -347.10 | -186.36 | -74.82 | -205.24 | -271.43 | 721.36 | -710.28 | -803.26 | 263.13 | -1,378.28 | -1,157.56 | -1,733.85 | -1,754.02 | -1,769.86 | -2,937.53 | -1,139.94 | -1,721.12 | -1,650.88 | -1,756.25 | -1,419.44 | -5,252.54 | -535.20 | -3,952.51 | -279.16 | -2,113.46 | -412.89 | -493.90 | -698.48 | -2,694.62 | -434.91 | -50.29 | -78.64 | -973.50 | -15.60 | -441.24 | -347.10 | -561.60 |
| Akwizycja | 31.15 | 17.58 | 99.17 | 0.34 | 17.09 | 3.11 | 426.38 | 8.61 | 0.00 | 0.00 | 0.04 | 12.08 | -40.68 | 40.76 | -10.16 | 24.11 | -0.81 | 1.05 | 11.54 | 28.41 | -3.17 | -5.01 | 49.79 | 0.60 | 92.76 | 0.00 | -78.28 | -47.75 | -434.21 | 840.01 | 10.47 | 2.81 | -67.32 | 0.05 | -3.00 | 0.02 | 0.00 | 2.98 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -202.05 | 932.56 | -377.16 | 242.01 | -314.51 | 404.88 | -452.93 | -231.19 | 395.02 | 693.67 | -653.55 | 28.10 | 516.70 | 489.63 | -1,372.63 | 1,177.47 | 1,015.50 | 1,216.37 | -597.91 | 360.80 | 3,423.62 | 612.46 | 1,764.40 | 723.26 | 1,694.21 | 2,627.01 | 3,191.16 | 2,171.87 | 671.79 | 1,087.94 | 3,808.09 | 1,321.25 | 973.36 | 232.32 | 51.00 | 4,982.62 | 727.10 | -439.92 | -689.14 | 787.09 | 714.02 | -452.93 | -472.72 |
| Spłata długu | -1,133.67 | -1,048.39 | -528.91 | -4,359.76 | -2,711.44 | -3,415.93 | -2,450.31 | -2,847.20 | -2,061.73 | -2,277.03 | -3,521.74 | -2,998.98 | -1,120.36 | -4,247.91 | -3,842.28 | -2,980.05 | -2,472.77 | -2,377.72 | -2,636.30 | -1,845.16 | -1,518.67 | -2,219.47 | -2,133.13 | -2,769.82 | -812.00 | -642.77 | -2,670.13 | -2,260.74 | -2,788.87 | -574.40 | -650.01 | -501.50 | -180.40 | -296.40 | -1,497.50 | -597.80 | -345.00 | -730.00 | -1,042.12 | -287.20 | 733.85 | -828.66 | -256.30 |
| Dywidenda | -435.76 | -254.55 | -360.17 | -253.14 | -403.64 | -248.58 | -309.79 | -321.00 | -416.20 | -312.86 | -523.15 | -345.66 | -536.38 | -314.55 | -371.34 | -584.85 | -535.68 | -240.77 | -372.06 | -224.25 | -271.41 | -253.91 | -396.46 | -407.45 | -79.84 | -120.44 | -168.05 | -58.33 | -244.25 | -18.75 | -29.32 | -62.30 | -134.25 | -1.58 | -17.31 | -60.51 | -148.11 | -10.11 | -53.16 | -55.46 | -287.69 | -309.79 | -253.92 |
| Należności | 0.00 | 0.00 | -1,174.16 | 1,860.44 | -1,860.44 | 0.00 | -1,490.64 | -315.27 | 315.27 | 0.00 | -1,860.10 | 1,008.29 | -1,008.29 | 0.00 | -1,352.83 | -1,006.28 | 1,006.28 | 0.00 | -2,115.68 | -465.70 | 465.70 | 0.00 | -5,065.26 | 806.54 | -806.54 | 0.00 | -3,969.72 | 1,391.07 | -1,391.07 | 0.00 | -2,454.38 | 1,565.54 | -1,565.54 | 0.00 | -1,116.25 | 421.44 | -421.44 | 0.00 | -844.05 | 358.21 | 0.00 | -1,490.64 | 0.00 |
| Zobowiązania | 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 | 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 | 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 | 354.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.34 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291.01 | 0.00 | 0.00 | 0.00 | 5,221.93 | 0.00 | 0.00 | 0.00 | -24.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,698.85 | 3,757.94 | 3,773.37 | 3,606.91 | 4,409.75 | 4,862.29 | 4,719.45 | 5,290.10 | 3,938.69 | 3,818.77 | 4,392.40 | 4,778.52 | 4,655.74 | 5,993.24 | 5,840.74 | 6,110.64 | 4,975.68 | 5,964.60 | 5,460.51 | 6,224.45 | 4,592.09 | 6,245.54 | 4,987.06 | 5,251.33 | 5,263.50 | 6,106.39 | 4,572.83 | 4,184.90 | 7,740.57 | 7,558.57 | 4,278.84 | 3,858.31 | 3,729.07 | 5,296.65 | 6,226.28 | 1,686.28 | 1,377.49 | 2,372.67 | 1,778.97 | 1,423.90 | 3,311.51 | 4,719.45 | 3,625.83 |
| Środki na koniec okresu | 3,829.53 | 4,311.48 | 4,198.04 | 3,284.71 | 3,606.91 | 4,409.75 | 4,862.29 | 4,719.45 | 5,290.10 | 3,938.69 | 3,818.77 | 4,392.40 | 4,778.52 | 4,655.74 | 5,993.24 | 5,840.74 | 6,110.64 | 4,975.68 | 5,964.60 | 5,460.51 | 6,224.45 | 4,592.09 | 6,245.54 | 4,987.06 | 5,251.33 | 5,263.50 | 6,106.39 | 4,572.83 | 4,184.90 | 7,740.57 | 7,558.57 | 4,278.84 | 3,858.31 | 3,729.07 | 5,296.65 | 6,226.28 | 1,686.28 | 1,377.49 | 2,372.67 | 1,778.97 | 3,625.83 | 4,862.29 | 3,498.82 |
| Wolne przepływy FCF | -1,128.96 | -439.13 | 529.06 | -456.02 | -489.78 | -170.39 | 339.64 | 125.05 | -408.74 | -863.79 | 250.69 | -266.45 | -711.70 | -1,964.13 | 1,191.33 | -1,234.71 | -197.77 | -2,219.91 | 329.59 | -652.91 | -1,962.19 | -1,994.35 | 702.39 | -1,410.88 | -1,478.14 | -3,056.14 | -530.83 | -2,040.47 | -2,943.44 | -1,990.73 | -30.94 | -787.98 | -783.97 | -1,364.01 | -596.14 | -377.17 | -393.95 | -531.97 | 191.83 | 66.38 | -555.25 | 456.71 | 3.74 |