Przepływy pięniężne
DANE W MLN.
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| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2024 | 2019 | 2017 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,683.20 | 1,341.60 | 2,923.85 | 1,461.92 | 9,851.34 | 4,925.67 | 5,108.69 | 2,554.35 | 2,730.12 | 1,365.06 | 2,391.28 | 9,273.95 | 4,636.97 | 6,160.95 | 5,881.91 | 2,940.96 | 5,498.84 | 1,153.58 | 1,153.58 | 7,113.81 | 7,113.81 | 54.57 | 54.57 | 2,683.20 | 2,775.54 | 3,587.00 |
| Amortyzacja | 773.66 | 385.41 | 709.47 | 353.33 | 682.80 | 341.40 | 660.72 | 330.36 | 641.35 | 319.40 | 610.86 | 602.90 | 301.45 | 611.95 | 590.74 | 295.37 | 564.07 | 226.64 | 226.64 | 206.17 | 206.17 | 147.04 | 147.04 | 770.67 | 553.58 | 362.00 |
| Zysk netto | 2,244.86 | 1,122.43 | 2,153.29 | 1,076.64 | 2,447.76 | 1,223.88 | 2,324.13 | 1,162.07 | 2,244.65 | 1,122.33 | 2,143.07 | 2,072.62 | 1,036.31 | 2,376.55 | 2,594.44 | 1,297.22 | 2,472.88 | 961.20 | 961.20 | 853.02 | 853.02 | 518.13 | 518.13 | 2,276.22 | 2,271.53 | 1,520.00 |
| Zmiana w kapitale pracującym | -388.96 | -154.68 | 133.63 | 67.28 | 6,642.11 | 3,304.02 | 2,123.52 | 989.97 | -182.61 | -46.54 | -368.84 | 6,565.81 | 3,295.36 | 3,168.37 | 2,644.35 | 1,315.66 | 2,464.22 | -39.40 | -39.40 | 5,849.34 | 5,849.34 | -766.48 | -766.48 | -427.74 | -98.29 | -21.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -12,611.08 | -6,305.54 | -671.23 | -335.62 | -10,456.13 | -5,228.06 | -334.80 | -167.40 | -11,105.55 | -5,552.77 | -876.59 | -10,096.12 | -5,048.06 | -686.98 | -13,519.65 | -6,759.83 | -303.92 | -7,381.37 | -7,381.37 | -3,251.27 | -3,251.27 | -49,540.43 | -49,540.43 | -12,611.08 | -21,419.59 | -14,265.00 |
| CAPEX | -13,169.73 | 0.00 | -650.73 | 0.00 | -10,568.72 | 0.00 | -332.36 | 0.00 | -11,455.78 | 0.00 | -663.08 | -10,035.73 | 0.00 | -431.65 | -14,159.67 | 0.00 | -304.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,169.76 | -21,849.05 | -14,808.00 |
| Akwizycja | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 9,782.42 | 4,891.21 | -2,314.35 | -1,157.18 | -825.83 | -412.91 | -2,242.47 | -1,121.24 | 8,104.73 | 4,052.36 | -2,097.32 | 625.69 | 312.85 | -4,607.74 | 4,945.47 | 2,472.73 | -2,271.10 | 6,352.96 | 6,352.96 | -4,008.72 | -4,008.72 | 51,307.67 | 51,307.67 | 9,782.42 | 17,976.81 | 12,048.00 |
| Spłata długu | -11,943.57 | 0.00 | 0.00 | 0.00 | -1,500.00 | 0.00 | 0.00 | 0.00 | -5,286.27 | 0.00 | -24.47 | -3,000.00 | 0.00 | -2,012.97 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,400.00 | 10,500.00 | 13,000.00 |
| Dywidenda | -2,151.71 | -1,075.86 | -2,313.02 | -1,156.51 | -2,325.61 | -1,162.80 | -2,242.47 | -1,121.24 | -2,139.56 | -1,069.78 | -2,072.85 | -2,374.31 | -1,187.15 | -2,594.77 | -2,470.58 | -1,235.29 | -2,271.10 | -850.89 | -850.89 | -758.72 | -758.72 | 0.00 | 0.00 | -2,151.71 | -1,922.35 | -951.00 |
| Należności | -215.49 | -1.79 | 32.22 | 16.11 | -28.18 | -14.09 | 90.10 | -1.08 | -65.47 | -15.19 | -167.25 | 9.30 | 4.65 | 93.05 | -7.33 | 18.12 | 227.69 | 62.56 | 62.56 | -87.36 | -87.36 | -38.53 | -38.53 | -18.41 | -95.84 | -21.00 |
| Zobowiązania | -118.44 | 0.00 | -8.62 | 0.00 | 42.76 | 0.00 | 156.32 | 0.00 | -110.21 | 0.00 | 11.42 | -26.64 | 0.00 | 225.56 | -120.66 | 0.00 | 74.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.40 | -81.34 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,958.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,416.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,399.15 | 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 | 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 | 5,642.27 | 0.00 | 5,704.11 | 0.00 | 6,952.62 | 0.00 | 4,603.31 | 0.00 | 4,874.01 | 0.00 | 5,274.54 | 5,653.11 | 0.00 | 4,604.78 | 7,297.05 | 0.00 | 4,373.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,040.47 | 3,710.98 |
| Środki na koniec okresu | 5,496.81 | -72.73 | 5,642.27 | -30.87 | 5,704.11 | -715.31 | 6,952.62 | 1,265.71 | 4,603.31 | -135.35 | 4,874.01 | 5,274.54 | -98.24 | 5,653.11 | 4,604.78 | -1,346.14 | 7,297.05 | 125.17 | 125.17 | -146.18 | -146.18 | 1,821.81 | 1,821.81 | 11,463.51 | 4,373.23 | 8,793.46 |
| Wolne przepływy FCF | -10,486.52 | 1,341.60 | 2,273.12 | 1,461.92 | -717.38 | 4,925.67 | 4,776.33 | 2,554.35 | -8,725.67 | 1,365.06 | 1,728.20 | -761.78 | 4,636.97 | 5,729.31 | -8,277.75 | 2,940.96 | 5,194.45 | 1,153.58 | 1,153.58 | 7,113.81 | 7,113.81 | 54.57 | 54.57 | -11,078.56 | -19,073.52 | -11,221.00 |