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 | 39 | 40 |
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| 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 | Q4 | Q3 | Q2 | Q1 | 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 | 2014 | 2014 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 11,102.00 | 2,833.00 | 1,301.00 | 3,931.00 | 10,647.00 | 2,486.00 | 5,574.00 | -57.00 | 9,193.00 | 405.00 | 7,097.00 | 8,378.00 | 8,867.00 | 1,755.00 | -10.00 | 8,071.00 | 8,772.00 | 1,441.00 | 4,428.00 | 5,453.00 | 8,530.00 | 1,890.00 | 1,445.00 | 3,968.00 | 8,645.00 | 3,575.00 | 1,043.00 | 4,859.00 | 9,418.00 | 4,691.00 | 6,155.00 | 4,534.00 | 6,622.00 | 390.00 | 3,196.00 | 3,216.00 | 2,448.00 | 1,024.00 | 2,969.00 | nan | 3,931.00 |
| Amortyzacja | 1,992.00 | 1,947.00 | 1,883.00 | 1,771.00 | 2,058.00 | 1,910.00 | 1,814.00 | 1,672.00 | 1,783.00 | 1,750.00 | 1,596.00 | 1,487.00 | 1,715.00 | 1,637.00 | 1,617.00 | 1,567.00 | 1,739.00 | 1,632.00 | 1,499.00 | 1,404.00 | 1,611.00 | 1,440.00 | 1,361.00 | 1,348.00 | 1,363.00 | 1,238.00 | 1,125.00 | 1,074.00 | 1,146.00 | 988.00 | 925.00 | 910.00 | 1,186.00 | 1,166.00 | 1,154.00 | 1,092.00 | 1,237.00 | 1,192.00 | 1,105.00 | 1,736.00 | 1,771.00 |
| Zysk netto | 7,280.00 | 9,679.00 | 9,348.00 | 8,943.00 | 6,272.00 | 8,344.00 | 8,053.00 | 8,153.00 | 8,541.00 | 8,116.00 | 6,579.00 | 7,443.00 | 4,753.00 | 5,466.00 | 4,053.00 | 3,260.00 | 5,979.00 | 5,027.00 | 5,507.00 | 4,524.00 | 5,228.00 | 5,612.00 | 5,318.00 | 6,674.00 | 5,903.00 | 5,687.00 | 4,839.00 | 4,796.00 | 5,047.00 | 5,873.00 | 4,647.00 | 3,444.00 | 2,015.00 | 3,171.00 | 3,655.00 | 3,433.00 | 3,848.00 | 3,531.00 | 2,120.00 | 6,569.00 | 8,943.00 |
| Zmiana w kapitale pracującym | -1,030.00 | -5,536.00 | -8,666.00 | -2,026.00 | 428.00 | -4,577.00 | -2,358.00 | -4,556.00 | 1,961.00 | -7,230.00 | -233.00 | 3,079.00 | -455.00 | -3,642.00 | -3,832.00 | 4,651.00 | 1,141.00 | -3,217.00 | -2,094.00 | 2,272.00 | 3,325.00 | -3,260.00 | -4,943.00 | -1,525.00 | 954.00 | -817.00 | -4,832.00 | 2,373.00 | 3,183.00 | -826.00 | 617.00 | 2,134.00 | 5,307.00 | -2,783.00 | -1,267.00 | 1,235.00 | -4,039.00 | -2,752.00 | -1,269.00 | 1,181.00 | -2,026.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,578.00 | -4,274.00 | -2,855.00 | -3,190.00 | -2,603.00 | -2,211.00 | -1,998.00 | -1,839.00 | 617.00 | -5,294.00 | -1,240.00 | 394.00 | -2,374.00 | -1,237.00 | -1,382.00 | -1,806.00 | -1,211.00 | -2,202.00 | -2,244.00 | -3,379.00 | -3,645.00 | -2,377.00 | -2,276.00 | -3,520.00 | -3,430.00 | -3,859.00 | -3,992.00 | -3,089.00 | -2,687.00 | -3,979.00 | -2,583.00 | -1,368.00 | -1,005.00 | -1,156.00 | -1,372.00 | -910.00 | -1,258.00 | -706.00 | -459.00 | -1,768.00 | nan |
| CAPEX | -2,828.00 | -3,980.00 | -2,816.00 | -3,216.00 | -2,221.00 | -2,118.00 | -2,537.00 | -1,753.00 | -2,154.00 | -5,389.00 | -994.00 | -1,064.00 | -2,521.00 | -1,709.00 | -1,946.00 | -2,122.00 | -1,657.00 | -1,944.00 | -2,955.00 | -3,282.00 | -3,551.00 | -2,354.00 | -2,517.00 | -3,486.00 | -3,340.00 | -3,845.00 | -3,110.00 | -2,245.00 | -2,701.00 | -2,105.00 | -2,580.00 | -1,336.00 | -977.00 | -1,040.00 | -1,357.00 | -894.00 | -727.00 | -614.00 | -662.00 | -1,832.00 | -3,216.00 |
| Akwizycja | 28.00 | 21.00 | 26.00 | 32.00 | 38.00 | 23.00 | 18.00 | 13.00 | 1,825.00 | 24.00 | 5.00 | 1,542.00 | -39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -627.00 | -1,059.00 | -53.00 | -1,783.00 | 0.00 | 0.00 | 0.00 | -54.00 | 0.00 | 38.00 | 0.00 | -62.00 | 61.00 | 0.00 | 32.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4,637.00 | -3,079.00 | -564.00 | -2,827.00 | -61.00 | -3,066.00 | -410.00 | -2,831.00 | 20.00 | -3,097.00 | -31.00 | -2,773.00 | 51.00 | -2,805.00 | -69.00 | -2,646.00 | -136.00 | -2,609.00 | -2,397.00 | -525.00 | -137.00 | -4,274.00 | 4,510.00 | -4,296.00 | -53.00 | -1,970.00 | -159.00 | -4,039.00 | -2,298.00 | 458.00 | -95.00 | -3,030.00 | -181.00 | -1,131.00 | -1,001.00 | -1,404.00 | -614.00 | -1,054.00 | -3,859.00 | -5,838.00 | nan |
| Spłata długu | -1,950.00 | -150.00 | -5,000.00 | -500.00 | -2,000.00 | -1,000.00 | -300.00 | 0.00 | -82.00 | -200.00 | -137.00 | -200.00 | -79.00 | -200.00 | 0.00 | -700.00 | -1,000.00 | -200.00 | 0.00 | -5,200.00 | -3,000.00 | -200.00 | -700.00 | -200.00 | -6.00 | -205.00 | -5.00 | -204.00 | -2,419.00 | -1,983.00 | 0.00 | -500.00 | 0.00 | -125.00 | -875.00 | -125.00 | -575.00 | -125.00 | -5,575.00 | 30.00 | nan |
| Dywidenda | -21.00 | -3,158.00 | -136.00 | -2,909.00 | -19.00 | -3,031.00 | -144.00 | -2,773.00 | -23.00 | -2,761.00 | -133.00 | -2,517.00 | -32.00 | -2,490.00 | -133.00 | -2,385.00 | -139.00 | -2,380.00 | -124.00 | -2,261.00 | -110.00 | -2,012.00 | -111.00 | -2,033.00 | -100.00 | -1,774.00 | -109.00 | -1,786.00 | -101.00 | -1,498.00 | -105.00 | -1,485.00 | -182.00 | -1,003.00 | -93.00 | -993.00 | -84.00 | -880.00 | -89.00 | -3,457.00 | nan |
| Należności | -67.00 | -3,051.00 | -2,372.00 | 371.00 | 1,867.00 | -4,547.00 | -1,174.00 | -543.00 | 744.00 | -5,869.00 | 3,452.00 | 1,924.00 | -5,238.00 | -4,165.00 | -1,265.00 | 7,843.00 | -3,223.00 | -209.00 | -539.00 | 7,925.00 | -1,583.00 | -1,421.00 | -3,567.00 | 2,380.00 | -3,018.00 | -429.00 | -3,387.00 | 3,679.00 | 1,408.00 | -942.00 | -703.00 | 3,124.00 | -1,616.00 | -1,487.00 | -890.00 | 4,105.00 | -3,086.00 | -2,393.00 | -1,145.00 | -234.00 | 371.00 |
| Zobowiązania | -997.00 | 579.00 | -4,015.00 | -2,049.00 | 574.00 | 1,873.00 | 488.00 | -1,984.00 | 2,578.00 | 1,600.00 | -1,084.00 | 648.00 | 2,117.00 | 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 | -2,049.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.00 | 0.00 | 90.00 | 0.00 | 0.00 | -59.00 | 0.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 907.00 | -30.00 | 0.00 | 0.00 | 2,882.00 | -2,030.00 | 5,287.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -2,565.00 | -1.00 | -2.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | -1.00 | -1.00 | -6.00 | -2,002.00 | -5.00 | -6.00 | -8.00 | -2,004.00 | -5.00 | -9.00 | -6.00 | -1,503.00 | -26.00 | 0.00 | 0.00 | -13.00 | -115.00 | 0.00 | 0.00 | -2,302.00 | 0.00 |
| Środki na początek okresu | 51,684.00 | 56,119.00 | 57,390.00 | 58,962.00 | 50,937.00 | 54,366.00 | 50,764.00 | 54,414.00 | 44,066.00 | 51,772.00 | 45,898.00 | 39,589.00 | 32,747.00 | 34,883.00 | 36,230.00 | 33,108.00 | 25,746.00 | 29,009.00 | 29,244.00 | 27,730.00 | 23,029.00 | 27,749.00 | 23,967.00 | 26,499.00 | 21,358.00 | 23,685.00 | 26,805.00 | 29,198.00 | 23,848.00 | 22,606.00 | 19,511.00 | 19,800.00 | 14,539.00 | 16,515.00 | 15,790.00 | 14,460.00 | 13,807.00 | 14,403.00 | 15,761.00 | 0.00 | 58,962.00 |
| Środki na koniec okresu | 56,376.00 | 51,684.00 | 56,119.00 | 57,390.00 | 58,962.00 | 50,937.00 | 54,366.00 | 50,764.00 | 54,414.00 | 44,066.00 | 51,772.00 | 45,898.00 | 39,589.00 | 32,747.00 | 34,883.00 | 36,230.00 | 33,108.00 | 25,746.00 | 29,009.00 | 29,244.00 | 27,730.00 | 23,029.00 | 27,749.00 | 23,967.00 | 26,499.00 | 21,358.00 | 23,685.00 | 26,805.00 | 29,198.00 | 23,848.00 | 22,606.00 | 19,511.00 | 19,800.00 | 14,539.00 | 16,515.00 | 15,790.00 | 14,460.00 | 13,807.00 | 14,403.00 | 54,211.00 | 57,390.00 |
| Wolne przepływy FCF | 8,274.00 | -1,147.00 | -1,515.00 | 715.00 | 8,426.00 | 368.00 | 3,037.00 | -1,810.00 | 7,039.00 | -4,984.00 | 6,103.00 | 7,314.00 | 6,346.00 | 46.00 | -1,956.00 | 5,949.00 | 7,115.00 | -503.00 | 1,473.00 | 2,171.00 | 4,979.00 | -464.00 | -1,072.00 | 482.00 | 5,305.00 | -270.00 | -2,067.00 | 2,614.00 | 6,717.00 | 2,586.00 | 3,575.00 | 3,198.00 | 5,645.00 | -650.00 | 1,839.00 | 2,322.00 | 1,721.00 | 410.00 | 2,307.00 | 1,961.00 | 715.00 |