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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 | Q1 | Q4 | Q1 |
| Rok | 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 | 2013 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 97,235.00 | 72,464.00 | 41,651.00 | 71,882.00 | 40,777.00 | 52,245.00 | 61,128.00 | 57,698.00 | 31,654.00 | 69,272.00 | 54,741.00 | 73,197.00 | 44,848.00 | 69,617.00 | 46,002.00 | 72,372.00 | 10,668.00 | 87,117.00 | 50,833.00 | 44,016.00 | 40,162.00 | 48,806.00 | 17,405.00 | 29,448.00 | 26,373.00 | 20,560.00 | 29,662.00 | 26,237.00 | 7,127.00 | 41,426.00 | 38,127.00 | 55,324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,420.00 |
| Amortyzacja | 27,504.00 | 24,183.00 | 23,276.00 | 22,814.00 | 24,524.00 | 23,997.00 | 23,114.00 | 22,126.00 | 22,554.00 | 21,354.00 | 20,658.00 | 20,289.00 | 20,425.00 | 19,740.00 | 19,639.00 | 19,619.00 | 20,605.00 | 18,378.00 | 18,308.00 | 18,399.00 | 14,766.00 | 14,760.00 | 14,786.00 | 14,963.00 | 16,677.00 | 14,819.00 | 15,369.00 | 15,370.00 | 15,442.00 | 9,988.00 | 19,790.00 | 14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,064.00 |
| Zysk netto | -40,097.00 | 74,375.00 | 59,591.00 | 79,242.00 | 26,955.00 | 53,211.00 | 61,803.00 | 30,985.00 | -2,670.00 | 47,101.00 | 61,206.00 | 58,001.00 | 24,998.00 | 51,114.00 | 62,781.00 | 51,095.00 | 21,941.00 | 58,153.00 | 62,188.00 | 31,233.00 | 10,978.00 | 17,863.00 | 49,547.00 | 31,109.00 | 9,848.00 | 45,427.00 | 20,260.00 | 28,177.00 | -18,540.00 | 70,588.00 | 33,679.00 | 30,953.00 | -19,044.00 | 33,656.00 | 35,514.00 | 33,960.00 | 8,158.00 | 55,815.00 | 77,378.00 |
| Zmiana w kapitale pracującym | 24,090.00 | -54,639.00 | -36,585.00 | -3,238.00 | -19,252.00 | -28,774.00 | -2,819.00 | 8,058.00 | 2,086.00 | -14,256.00 | -6,740.00 | 26,575.00 | -7,204.00 | -19,487.00 | -5,012.00 | 38,290.00 | -41,602.00 | 21,692.00 | -13,438.00 | -5,047.00 | 21,761.00 | -15,725.00 | -16,497.00 | -11,070.00 | 2,462.00 | -21,860.00 | -22,853.00 | 18,082.00 | -9,604.00 | 18,047.00 | -13,386.00 | 38,754.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,192.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -115,798.00 | -20,420.00 | -18,563.00 | -35,771.00 | -21,165.00 | -4,379.00 | -33,234.00 | -22,797.00 | -62,279.00 | -13,572.00 | -10,627.00 | -8,810.00 | -13,175.00 | -26,456.00 | -25,998.00 | -34,234.00 | 6,397.00 | -31,344.00 | 11,710.00 | -39,042.00 | 2,757.00 | -44,618.00 | -30,148.00 | -21,332.00 | -2,581.00 | -37,703.00 | 28,296.00 | -28,084.00 | -34,816.00 | -30,964.00 | -78,298.00 | 8,978.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| CAPEX | -45,549.00 | -23,020.00 | -24,130.00 | -21,974.00 | -22,291.00 | -15,936.00 | -54,494.00 | -15,066.00 | -63,666.00 | -14,306.00 | -18,692.00 | -16,488.00 | -21,318.00 | -23,007.00 | -23,406.00 | -30,144.00 | -18,232.00 | -12,786.00 | -18,236.00 | -14,183.00 | -27,025.00 | -11,819.00 | -20,329.00 | -14,435.00 | -20,608.00 | -11,773.00 | -29,732.00 | -15,428.00 | -34,265.00 | -8,380.00 | -7,093.00 | -21,849.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,162.00 |
| Akwizycja | -70,840.00 | -4,076.00 | -1,310.00 | 2,186.00 | 340.00 | 9,099.00 | 103.00 | 2,483.00 | 1.00 | -12,103.00 | -4,776.00 | -2,328.00 | -9,216.00 | -12,697.00 | -9,587.00 | -17,405.00 | -5,101.00 | -2,055.00 | -5,699.00 | -1,586.00 | -4,425.00 | -64,238.00 | -3,852.00 | -3,234.00 | -838.00 | -35,210.00 | -15,133.00 | -11,052.00 | -16,514.00 | -1,167.00 | -1,276.00 | -6,542.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,431.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 22,224.00 | -35,626.00 | -14,093.00 | -32,659.00 | -11,456.00 | -35,801.00 | -13,656.00 | -34,561.00 | -12,120.00 | -35,003.00 | -13,941.00 | -34,780.00 | -13,843.00 | -37,070.00 | -15,500.00 | -38,519.00 | -79,582.00 | -36,134.00 | -20,150.00 | 46,599.00 | -59,828.00 | 2,761.00 | -5,547.00 | -26,584.00 | -14,996.00 | -31,012.00 | -17,399.00 | -31,130.00 | -17,947.00 | -31,720.00 | -16,707.00 | -26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | -27,517.00 | -2,042.00 | -4,149.00 | -4,136.00 | -8,147.00 | -4,654.00 | -8,344.00 | -4,526.00 | -7,219.00 | -3,290.00 | -7,181.00 | -3,221.00 | -16,607.00 | -3,319.00 | -7,256.00 | -3,902.00 | -75,329.00 | -3,121.00 | -17,475.00 | -3,461.00 | -17,031.00 | -1,990.00 | -15,595.00 | -595.00 | -15,798.00 | -1,889.00 | -15,395.00 | -6,955.00 | -18,154.00 | -2,123.00 | -14,382.00 | -1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -3.00 | -27,200.00 | -1,142.00 | -27,308.00 | -87.00 | -27,186.00 | -860.00 | -27,428.00 | 0.00 | -27,149.00 | -256.00 | -28,579.00 | -173.00 | -27,090.00 | -385.00 | -28,047.00 | -1.00 | -27,323.00 | -826.00 | -27,410.00 | -22.00 | -27,217.00 | -247.00 | -27,809.00 | 0.00 | -27,152.00 | -195.00 | -27,514.00 | -26.00 | -27,581.00 | -277.00 | -27,369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 9,282.00 | -54,077.00 | -25,754.00 | 38,747.00 | -46,950.00 | 1,906.00 | -15,183.00 | 37,746.00 | -17,703.00 | 185.00 | -20,432.00 | 51,272.00 | 0.00 | -4,773.00 | -1,751.00 | 50,498.00 | 0.00 | 30,567.00 | -26,607.00 | 14,366.00 | -3,135.00 | -8,210.00 | -18,867.00 | 9,744.00 | 74.00 | -32,545.00 | -23,049.00 | 45,578.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,215.00 |
| Zobowiązania | 24,791.00 | -2,952.00 | -7,340.00 | -27,511.00 | 43,558.00 | -29,509.00 | 12,201.00 | -24,856.00 | 17,142.00 | -17,959.00 | 14,046.00 | -25,391.00 | 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 | -17,851.00 |
| Emisja akcji | 0.00 | 1.00 | -6,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,878.00 | 0.00 | -4,570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 | 0.00 | 709.00 | 0.00 | -1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 518,639.00 | 498,659.00 | 477,137.00 | 471,634.00 | 477,290.00 | 456,759.00 | 423,362.00 | 410,684.00 | 448,678.00 | 426,472.00 | 395,430.00 | 356,851.00 | 339,888.00 | 334,806.00 | 330,421.00 | 334,040.00 | 393,141.00 | 375,202.00 | 336,642.00 | 285,022.00 | 303,623.00 | 295,705.00 | 312,755.00 | 336,613.00 | 326,599.00 | 373,599.00 | 331,344.00 | 369,875.00 | 392,986.00 | 415,559.00 | 488,227.00 | 460,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 513,341.00 |
| Środki na koniec okresu | 513,341.00 | 518,639.00 | 498,659.00 | 477,137.00 | 471,634.00 | 477,290.00 | 456,759.00 | 423,362.00 | 410,684.00 | 448,678.00 | 426,472.00 | 395,430.00 | 356,851.00 | 339,888.00 | 334,806.00 | 330,421.00 | 334,040.00 | 393,141.00 | 375,202.00 | 336,642.00 | 285,022.00 | 303,623.00 | 295,705.00 | 312,755.00 | 336,613.00 | 326,599.00 | 373,599.00 | 331,344.00 | 369,875.00 | 392,986.00 | 415,559.00 | 488,227.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411,622.00 |
| Wolne przepływy FCF | 51,686.00 | 49,444.00 | 17,521.00 | 49,908.00 | 18,486.00 | 36,309.00 | 6,634.00 | 42,632.00 | -32,012.00 | 54,966.00 | 36,049.00 | 56,709.00 | 23,530.00 | 46,610.00 | 22,596.00 | 42,228.00 | -7,564.00 | 74,331.00 | 32,597.00 | 29,833.00 | 13,137.00 | 36,987.00 | -2,924.00 | 15,013.00 | 5,765.00 | 8,787.00 | -70.00 | 10,809.00 | -27,138.00 | 33,046.00 | 31,034.00 | 33,475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,742.00 |