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) | 928.91 | 740.85 | 3,325.73 | -409.27 | 2,076.69 | -544.13 | 4,053.63 | 900.95 | 879.95 | -928.97 | -94.77 | -1,152.31 | -635.01 | -257.14 | 2,365.60 | 654.52 | -276.00 | 624.58 | 1,842.67 | 1,528.53 | 487.21 | 1,173.04 | 1,191.14 | 1,433.68 | 772.36 | 207.22 | 2,206.61 | -721.67 | -108.82 | 1,613.30 | 673.99 | -1,556.65 | 962.76 | 2,552.69 | 5,935.21 | -5,579.94 | 2,028.63 | -1,143.84 | 3,195.43 | 2,758.06 | 1,568.32 | -2,580.41 |
| Amortyzacja | 327.14 | 345.50 | 360.58 | 365.42 | 384.48 | 382.87 | 392.39 | 387.89 | 386.84 | 377.89 | 363.20 | 356.70 | 368.53 | 352.39 | 349.19 | 342.23 | 343.17 | 346.88 | 364.67 | 360.30 | 362.82 | 359.83 | 286.62 | 293.97 | 272.93 | 279.88 | 310.56 | 305.66 | 300.54 | 298.73 | 334.56 | 325.80 | 330.14 | 307.29 | 384.93 | 384.95 | 380.63 | 390.76 | 366.09 | 374.35 | 357.19 | 359.40 |
| Zysk netto | 281.81 | 74.64 | 309.40 | 523.99 | 475.14 | 279.85 | 476.98 | 995.39 | 1,058.39 | 642.22 | 748.23 | 849.15 | 705.51 | 482.44 | 490.08 | 713.39 | 631.99 | 1.24 | 501.90 | 643.63 | 375.01 | 181.37 | 871.59 | 993.03 | 698.02 | 304.68 | 960.31 | 537.72 | 380.12 | 344.23 | 992.72 | 789.12 | 464.69 | 414.35 | 791.95 | 994.88 | 493.06 | 417.58 | 770.72 | 1,327.28 | 285.28 | 210.30 |
| Zmiana w kapitale pracującym | 835.16 | 614.22 | 2,311.29 | -787.46 | 1,346.12 | -699.46 | 2,504.55 | -41.95 | -390.83 | -1,594.89 | -1,160.51 | -2,188.42 | -1,502.04 | -952.46 | 1,641.79 | -130.77 | -1,248.88 | 551.73 | 1,080.41 | 726.30 | -98.72 | 835.67 | 377.12 | 118.51 | -3.73 | -173.99 | 921.14 | -1,424.94 | -510.06 | 1,008.22 | -457.76 | -2,484.50 | 320.31 | 2,219.60 | 4,621.94 | -6,587.38 | 1,454.60 | -1,986.89 | 2,337.68 | 1,453.71 | 1,280.33 | -3,393.22 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,103.00 | -1,941.49 | -285.01 | -554.90 | 498.52 | 2,064.40 | 1,238.03 | 530.90 | -3,627.23 | -977.20 | -3,769.94 | 2,535.08 | 15.48 | -7,779.94 | -467.38 | -377.05 | -338.44 | -306.30 | -293.87 | -509.51 | -814.17 | -156.36 | -413.35 | -347.42 | -212.57 | -141.29 | -112.62 | -100.63 | -197.11 | -40.47 | -150.47 | -56.03 | -111.47 | -224.83 | -445.63 | -510.02 | -105.33 | -184.15 | -442.61 | -448.85 | -1,596.94 | -1,305.27 |
| CAPEX | -919.74 | -911.14 | -479.85 | -658.34 | -184.54 | -376.94 | -576.78 | -939.01 | -375.66 | -306.76 | -450.40 | -440.01 | -313.77 | -346.61 | -464.79 | -347.52 | -267.19 | -304.95 | -354.26 | -504.54 | -800.89 | -151.89 | -360.06 | -334.50 | -209.51 | -138.53 | -182.99 | -152.88 | -207.73 | -73.08 | -171.76 | -123.47 | -150.61 | -233.82 | -353.98 | -517.53 | -119.14 | -172.91 | -472.37 | -352.69 | -516.10 | -406.27 |
| Akwizycja | -0.29 | 65.80 | 142.99 | -96.04 | 58.00 | 117.47 | 398.77 | -127.37 | 95.92 | 158.51 | 3.36 | 27.56 | 28.95 | 28.87 | 0.00 | -23.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.27 | 0.00 | 0.00 | 0.00 | 40.58 | 0.00 | -91.03 | -69.05 | 0.00 | 0.00 | 0.00 | -135.16 | -74.15 | 0.00 | -15.38 |
| Przepływy pieniężne z działalności finansowej (mln) | -502.91 | 221.38 | -910.69 | 2,161.66 | -745.14 | -2,134.82 | -1,273.03 | -1,630.25 | 635.01 | 545.81 | -324.15 | 1,206.17 | 2,414.77 | 1,024.54 | -1,031.42 | -1,601.80 | -935.36 | -456.85 | -1,177.27 | 1,311.40 | -138.71 | 464.75 | -1,114.82 | -1,440.44 | 788.30 | -1,208.93 | 795.88 | -57.22 | -831.56 | 689.21 | 1,487.87 | 820.69 | -225.24 | -3,055.08 | -4,244.28 | 4,184.01 | -1,548.20 | 184.96 | -1,985.26 | -2,881.41 | -2,807.87 | 3,676.86 |
| Spłata długu | -451.27 | -265.61 | -216.33 | -466.69 | -694.69 | -2,149.09 | -1,281.07 | -767.76 | -220.80 | -480.08 | -88.57 | -57.59 | -0.23 | -30.75 | -990.11 | -875.71 | -1,135.78 | -382.33 | -145.08 | -366.86 | -217.45 | -460.53 | -1,020.47 | -192.10 | -603.62 | -1,209.05 | -2.60 | -141.54 | -141.54 | 0.00 | -171.61 | -143.49 | -2,721.48 | -3,049.73 | -394.44 | -394.44 | -799.09 | -799.09 | -2,561.36 | -12.60 | -2,760.84 | 4,934.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -1,759.41 | 0.00 | 0.00 | 0.00 | -1,563.92 | 0.00 | 0.00 | 0.00 | -1,563.92 | 0.00 | 0.00 | 0.00 | -868.85 | 0.00 | 0.00 | 0.00 | -1,520.48 | 0.00 | 0.00 | 0.00 | -1,303.27 | 0.00 | 0.00 | 0.00 | -1,520.48 | 0.00 | 0.00 | 0.00 | -814.54 | 0.00 | 0.00 | 0.00 | -1,900.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 130.64 | 924.04 | 2,987.69 | -2,847.49 | 16.34 | 562.13 | 1,567.51 | -1,063.25 | 4,007.97 | 3,531.46 | -2,598.20 | -2,596.65 | -1,859.31 | -488.24 | 849.79 | -1,776.17 | -2,527.41 | 3,477.76 | 1,276.16 | -1,865.40 | -115.89 | 2,461.18 | 1,005.44 | -1,060.89 | -803.66 | 3,808.14 | 657.32 | -4,661.01 | 95.96 | 4,995.09 | -644.34 | -3,400.87 | 664.22 | 5,575.93 | 7,637.03 | -8,751.36 | -289.99 | 1,091.66 | 3,827.18 | -108.20 | 1,836.61 | -2,976.89 |
| Zobowiązania | -70.67 | -866.77 | -111.09 | 1,928.53 | 408.42 | -1,957.21 | 98.51 | -1,514.54 | -2,464.06 | -2,282.50 | 1,410.10 | 2,784.41 | 369.61 | 771.64 | 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 | 359.86 |
| 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 | 0.00 | 0.00 | 0.00 | -2,102.78 | 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 | -1,086.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,810.10 | 0.00 | 0.00 |
| Środki na początek okresu | 16,265.07 | 16,555.96 | 15,445.89 | 13,271.61 | 11,813.16 | 12,365.00 | 8,786.92 | 8,438.65 | 10,775.05 | 11,229.84 | 15,236.36 | 12,749.75 | 11,134.18 | 18,300.56 | 17,021.63 | 17,973.87 | 19,906.18 | 20,161.86 | 20,239.03 | 18,448.70 | 19,145.04 | 17,226.05 | 17,426.89 | 18,385.68 | 17,028.22 | 17,966.12 | 15,138.31 | 15,790.34 | 16,577.34 | 15,302.19 | 13,354.19 | 14,750.49 | 14,455.65 | 15,444.75 | 14,491.95 | 15,917.37 | 15,681.64 | 17,066.62 | 15,671.08 | 16,004.28 | 15,639.83 | 15,833.75 |
| Środki na koniec okresu | 15,833.75 | 16,265.07 | 16,555.96 | 15,445.89 | 13,271.61 | 11,813.16 | 12,365.00 | 8,786.92 | 8,438.65 | 10,775.05 | 11,229.84 | 15,236.36 | 12,749.75 | 11,134.18 | 18,300.56 | 17,021.63 | 17,973.87 | 19,906.18 | 20,161.86 | 20,239.03 | 18,448.70 | 19,145.04 | 17,226.05 | 17,426.89 | 18,385.68 | 17,028.22 | 17,966.12 | 15,138.31 | 15,790.34 | 16,577.34 | 15,302.19 | 13,354.19 | 14,750.49 | 14,455.65 | 15,444.75 | 14,491.95 | 15,917.37 | 15,681.64 | 17,066.62 | 15,671.08 | 12,982.51 | 15,639.83 |
| Wolne przepływy FCF | 9.17 | -170.29 | 2,845.88 | -1,067.61 | 1,892.15 | -921.08 | 3,476.84 | -38.07 | 504.29 | -1,235.73 | -545.18 | -1,592.33 | -948.78 | -603.75 | 1,900.81 | 307.00 | -543.19 | 319.63 | 1,488.40 | 1,024.00 | -313.67 | 1,021.15 | 831.08 | 1,099.17 | 562.84 | 68.69 | 2,023.61 | -874.55 | -316.55 | 1,540.21 | 502.23 | -1,680.12 | 812.15 | 2,318.87 | 5,581.23 | -6,097.47 | 1,909.49 | -1,316.76 | 2,723.07 | 2,405.38 | 1,052.22 | -2,988.00 |