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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,151.87 | 13,144.87 | 6,205.06 | 3,883.18 | 3,854.43 | 4,255.89 | 10,058.22 | 8,498.37 | 12,374.57 | 13,275.93 | 7,673.93 | 7,633.56 | -3,474.78 | 9,045.09 | 8,545.39 | 6,206.47 | 2,818.46 | 11,480.37 | 8,129.50 | 4,544.45 | 4,395.55 | 8,560.21 | 12,786.16 | 9,496.60 | 1,651.57 | 7,657.13 | 11,572.52 | 6,213.30 | 3,974.07 | 9,815.84 | 11,914.79 | 3,853.04 | 1,354.59 | 6,875.41 | 10,552.50 | 6,380.43 | 4,286.00 | 8,022.10 | 7,894.62 | 5,052.35 | 16,080.46 | -1,470.50 |
| Amortyzacja | 1,474.98 | 1,452.19 | 1,385.11 | 1,368.39 | 1,341.87 | 1,326.37 | 1,304.38 | 1,285.31 | 1,266.45 | 1,262.15 | 1,221.37 | 1,185.22 | 1,173.26 | 1,165.12 | 1,129.62 | 1,093.95 | 1,070.29 | 1,050.34 | 1,004.95 | 963.34 | 936.14 | 906.49 | 856.53 | 761.33 | 651.71 | 625.89 | 587.63 | 571.52 | 574.62 | 566.80 | 549.51 | 531.87 | 519.76 | 497.35 | 472.91 | 464.84 | 457.64 | 445.38 | 455.87 | 414.03 | 1,769.65 | 1,533.12 |
| Zysk netto | 4,498.18 | 7,429.87 | 4,964.88 | 7,045.22 | 5,023.52 | 3,909.15 | 5,168.22 | 9,695.73 | 6,201.77 | 6,760.98 | 6,265.61 | 6,102.01 | 4,156.34 | 6,502.66 | 8,566.42 | 7,911.54 | 6,943.32 | 8,272.48 | 10,675.70 | 10,856.56 | 8,927.56 | 6,119.04 | 8,042.91 | 10,193.08 | 8,159.42 | 4,800.46 | 10,198.53 | 9,146.22 | 6,892.47 | 5,722.30 | 9,938.38 | 8,084.24 | 6,009.35 | 4,219.23 | 7,887.31 | 9,218.51 | 6,971.73 | 5,082.42 | 8,387.15 | 6,035.89 | 11,089.32 | 7,848.93 |
| Zmiana w kapitale pracującym | 95.11 | 4,490.85 | -1,203.88 | -4,241.00 | 2,119.24 | -671.40 | 3,853.59 | -2,213.54 | 9,333.81 | 5,378.88 | 332.11 | 469.27 | -2,616.17 | 1,414.26 | -1,064.04 | -2,018.95 | -1,028.23 | 2,616.54 | -2,828.26 | -4,031.08 | -1,219.78 | 1,633.20 | 4,022.64 | 983.64 | -3,237.85 | 2,304.43 | 869.19 | -1,544.77 | 64.55 | 3,699.80 | 1,507.18 | -3,103.15 | -1,728.77 | 2,240.84 | 2,273.89 | -1,825.09 | -696.25 | 2,619.25 | -802.05 | -563.96 | 3,989.97 | -8,648.06 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6,738.55 | -6,354.15 | -2,003.76 | -3,771.21 | -3,176.80 | -2,199.26 | -1,521.26 | -3,185.81 | -2,096.48 | -2,989.30 | -2,621.61 | -1,614.18 | -469.45 | -2,437.92 | -379.40 | -7,613.99 | -1,404.49 | -4,659.99 | -7,631.74 | -1,858.86 | -1,292.05 | -3,550.50 | -1,986.99 | -1,708.94 | -1,880.39 | -1,553.86 | -2,123.15 | 2,905.17 | -4,320.32 | -2,838.31 | -3,959.92 | 3,794.84 | 2,871.81 | -3,821.04 | -5,068.10 | 2,234.39 | -4,827.86 | 463.07 | -3,557.89 | -1,051.66 | 5.20 | -2,978.54 |
| CAPEX | -2,575.10 | -2,453.21 | -2,567.93 | -1,972.00 | -2,452.17 | -1,457.04 | -2,119.63 | -2,235.06 | -1,999.62 | -2,067.81 | -1,039.03 | -2,407.10 | -1,175.54 | -1,334.96 | -1,109.96 | -1,522.94 | -1,858.38 | -1,371.26 | -1,535.21 | -2,091.21 | -3,821.92 | -1,109.62 | -2,144.32 | -968.98 | -1,992.62 | -1,354.10 | -2,650.51 | -2,105.48 | -1,977.73 | -788.33 | -1,097.46 | -1,053.75 | -896.37 | -1,036.57 | -1,653.47 | -1,006.86 | -877.77 | -696.81 | -3,634.31 | -872.29 | -2,752.33 | -3,666.30 |
| Akwizycja | 2.06 | -450.00 | 1.55 | -510.53 | -71.63 | 154.10 | 0.00 | 0.00 | 0.01 | 0.49 | -17.60 | -2.84 | -33.97 | 1.77 | -19.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.80 | 0.00 | 0.00 | 0.00 | -8.52 | -60.91 | -0.81 | -110.90 | -2.12 | 0.00 | -1.31 | 0.00 | -1.35 | -5.11 | -3.45 | -1.09 | 127.09 | -0.28 | 2,114.50 | -124.30 |
| Przepływy pieniężne z działalności finansowej (mln) | -5,487.37 | -15.68 | -15.99 | -3,546.19 | -6,154.45 | -33.62 | 4.46 | -5,286.34 | -5,219.48 | -4,171.31 | -1,410.97 | -12,285.19 | -94.41 | -179.47 | -7.76 | -10,669.60 | -72.45 | 137.42 | -158.80 | -9,067.86 | -201.91 | -49.13 | 137.43 | -9,903.54 | 146.19 | 33.59 | -13.61 | -8,269.17 | 161.58 | -39.23 | 2.21 | -8,562.38 | -119.29 | 39.21 | -4.95 | -6,946.89 | 90.21 | -7.94 | -19.36 | -3,626.00 | -56.76 | -5,203.76 |
| Spłata długu | -0.02 | -1.00 | -0.96 | -0.96 | -0.73 | -18.82 | -18.82 | -11.16 | -11.16 | -1.56 | -12.58 | -11.30 | -10.78 | -10.73 | -9.53 | -10.72 | -10.89 | -9.60 | -150.64 | -62.19 | -190.53 | -39.12 | -0.23 | -179.00 | -178.77 | 0.00 | -371.71 | -247.74 | -161.58 | -37.61 | -3.41 | -44.99 | -118.33 | -40.33 | -6.40 | -105.75 | -90.21 | -11.03 | -20.75 | -197.07 | 65.13 | 147.22 |
| Dywidenda | -5,472.20 | 0.00 | 0.00 | -3,536.91 | -6,139.54 | 0.00 | 0.00 | -5,271.99 | -5,205.26 | -4,158.35 | 0.00 | -12,273.83 | 0.00 | 0.00 | 0.00 | -10,597.08 | 0.00 | 0.00 | 0.00 | -9,121.53 | 0.00 | 0.00 | 0.00 | -9,725.16 | 0.00 | 0.00 | 0.00 | -8,517.90 | 0.00 | 0.00 | 0.00 | -8,517.90 | 0.00 | 0.00 | 0.00 | -6,841.15 | 0.00 | 0.00 | 0.00 | -3,823.00 | 0.00 | -5,338.73 |
| Należności | 56.80 | 3,205.03 | 287.09 | -5,350.75 | 1,295.47 | 1,727.59 | 1,642.42 | -3,081.97 | 1,038.92 | 2,288.19 | -1,093.43 | -1,549.90 | 1,061.07 | 2,809.95 | 704.73 | 5.38 | 513.80 | 2,822.91 | 1,382.14 | -4,570.68 | -2,414.54 | 1,058.59 | 4,652.33 | -2,430.43 | -4,415.58 | 5,968.91 | -861.38 | -2,396.21 | -1,034.41 | 4,294.66 | -1,251.06 | -3,373.16 | -1,828.67 | 3,235.27 | 1,446.94 | -2,324.95 | -2,449.18 | 5,109.96 | -2,677.22 | -2,393.51 | 3,645.94 | -7,154.54 |
| Zobowiązania | 618.63 | -72.37 | -1,297.61 | 1,928.02 | -201.77 | -388.12 | 396.42 | 138.32 | -187.12 | -334.76 | 169.19 | -69.61 | 72.40 | -95.00 | 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 | 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 | -1,400.98 | 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 |
| Środki na początek okresu | 114,673.51 | 107,489.90 | 103,706.44 | 106,668.28 | 112,155.63 | 110,171.63 | 101,587.91 | 100,985.72 | 95,790.37 | 89,149.29 | 85,476.87 | 91,752.71 | 96,008.22 | 89,621.27 | 81,426.85 | 92,868.88 | 91,916.73 | 84,920.56 | 84,966.07 | 91,606.48 | 88,596.94 | 83,403.43 | 72,270.44 | 74,534.24 | 73,626.29 | 67,896.01 | 58,825.42 | 58,025.89 | 58,052.63 | 52,740.41 | 44,205.58 | 45,899.98 | 41,835.39 | 39,212.28 | 33,864.65 | 32,057.77 | 32,547.46 | 24,100.46 | 19,699.63 | 19,269.00 | 96,730.87 | 106,420.14 |
| Środki na koniec okresu | 106,420.14 | 114,673.51 | 107,489.90 | 103,706.44 | 106,668.28 | 112,155.63 | 110,171.63 | 101,587.91 | 100,985.72 | 95,790.37 | 89,149.29 | 85,476.87 | 91,752.71 | 96,008.22 | 89,621.27 | 81,426.85 | 92,868.88 | 91,916.73 | 84,920.56 | 84,966.07 | 91,606.48 | 88,596.94 | 83,403.43 | 72,270.44 | 74,534.24 | 73,626.29 | 67,896.01 | 58,825.42 | 58,025.89 | 58,052.63 | 52,740.41 | 44,205.58 | 45,899.98 | 41,835.39 | 39,212.28 | 33,864.65 | 32,057.77 | 32,547.46 | 24,100.46 | 19,699.63 | 113,658.35 | 96,730.87 |
| Wolne przepływy FCF | 576.77 | 10,691.66 | 3,637.13 | 1,911.18 | 1,402.26 | 2,798.86 | 7,938.59 | 6,263.31 | 10,374.95 | 11,208.11 | 6,634.90 | 5,226.46 | -4,650.32 | 7,710.12 | 7,435.43 | 4,683.53 | 960.08 | 10,109.11 | 6,594.29 | 2,453.24 | 573.63 | 7,450.59 | 10,641.83 | 8,527.62 | -341.06 | 6,303.03 | 8,922.01 | 4,107.82 | 1,996.34 | 9,027.51 | 10,817.32 | 2,799.28 | 458.21 | 5,838.85 | 8,899.03 | 5,373.57 | 3,408.23 | 7,325.29 | 4,260.31 | 4,180.06 | 13,328.13 | -5,136.80 |