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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 6,197.71 | 989.85 | 35,450.93 | 795.98 | 5,995.72 | 1,184.79 | 2,745.92 | -33,285.16 | 58,106.04 | -5,999.05 | -10,947.57 | -40,750.48 | 23,414.56 | 9,211.01 | -7,371.07 | -15,536.00 | 20,417.65 | -6,398.37 | 2,287.82 | -5,092.04 | 17,944.41 | 6,867.39 | -3,405.54 | -16,625.97 | 2,265.33 | -8,572.83 | 2,909.43 | -15,102.58 | 1,106.45 | -6,282.57 | 968.17 | -632.49 | 1,829.59 | 4,512.78 | 2,052.15 | -2,617.03 | 1,845.06 | 4,672.63 | -46,459.53 |
| Amortyzacja | 426.44 | -342.72 | 202.05 | 202.05 | 190.19 | 190.19 | 183.68 | 183.68 | 140.42 | 140.42 | 152.56 | 152.56 | 232.88 | -219.48 | 219.48 | 0.00 | 196.75 | -228.16 | 228.16 | 0.00 | 422.63 | -216.78 | 216.78 | 0.00 | 365.06 | -167.32 | 167.32 | 0.00 | 279.85 | -125.60 | 125.60 | 0.00 | 266.44 | -137.80 | 137.80 | 0.00 | 204.54 | -87.03 | 435.25 |
| Zysk netto | 683.25 | 10,497.27 | 1,127.50 | 795.98 | 5,995.72 | 1,184.79 | 2,745.92 | 1,008.42 | 2,714.20 | 826.06 | 1,781.15 | 776.67 | 1,690.09 | 539.48 | 806.51 | 1,467.79 | 2,850.78 | 448.40 | 936.97 | 439.62 | 2,954.24 | 531.41 | 605.19 | 581.18 | 1,700.15 | 696.11 | 512.35 | 422.24 | 1,539.99 | 453.16 | 543.46 | 318.05 | 1,031.75 | 869.03 | 367.93 | 361.39 | 933.24 | 570.39 | 603.89 |
| Zmiana w kapitale pracującym | -6,581.13 | 106,252.40 | -106,252.40 | 0.00 | -35,285.81 | 152,516.77 | -152,516.77 | 0.00 | -141,545.68 | 169,715.74 | -169,715.74 | 0.00 | -46,659.50 | 56,884.46 | -56,884.46 | 0.00 | -45,846.81 | 33,861.04 | -33,861.04 | 0.00 | -23,538.51 | 42,720.89 | -42,720.89 | 0.00 | -27,190.12 | 21,561.67 | -21,561.67 | 0.00 | -17,028.63 | 8,207.37 | -8,207.37 | 0.00 | -23.41 | 3,382.37 | -3,382.37 | 0.00 | -9,259.77 | 14,451.82 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 17,436.04 | -283.28 | -11,909.17 | -5,978.67 | 5,505.76 | -7,028.41 | -1,544.39 | -5,539.75 | 7,827.49 | -3,946.70 | -2,726.21 | -10,631.10 | 2,409.80 | 5,635.04 | -6,824.79 | -3,630.85 | -8,484.37 | -656.14 | -1,415.78 | -140.52 | 1,998.54 | 1,211.09 | -3,163.34 | 4,213.75 | -2,184.10 | 2,099.10 | -4,598.08 | 1,293.04 | -1,698.71 | -68.07 | -1,558.08 | -4,232.06 | 4,673.83 | 41.83 | -3,681.24 | 88.80 | -660.79 | -52.26 | nan |
| CAPEX | -1,310.04 | -704.93 | -491.97 | -224.64 | -1,439.26 | -95.98 | -130.26 | -137.69 | -248.69 | -257.99 | -114.31 | -119.52 | -292.37 | -219.88 | -23.95 | -79.92 | -231.35 | -287.32 | -116.24 | -90.86 | -151.69 | -121.85 | -163.87 | -86.72 | -253.07 | -65.30 | -135.31 | -113.95 | -292.58 | -121.26 | -88.56 | -41.59 | -64.60 | -238.87 | -51.28 | -77.07 | -152.89 | -438.14 | -356.69 |
| Akwizycja | -1,974.54 | -2,109.83 | 38.94 | 61.93 | 561.03 | -17.14 | -7.60 | -66.02 | -503.94 | 11.82 | -234.27 | -146.27 | 401.11 | -387.25 | 59.83 | 13.74 | -4.91 | 2.76 | 25.12 | 25.35 | -649.30 | -17.27 | -296.44 | 201.05 | -357.60 | 177.88 | -1,096.85 | -63.30 | 500.84 | -321.54 | -22.13 | -19.51 | -57.13 | -0.29 | 109.63 | 101.76 | -267.91 | 0.00 | 2,111.11 |
| Przepływy pieniężne z działalności finansowej (mln) | -20,145.09 | -24,926.16 | -18,949.86 | 32,609.57 | -33,462.57 | -9,045.30 | 7,307.27 | 32,098.93 | -43,870.69 | 15,418.92 | 19,931.33 | 51,789.48 | -6,163.13 | -5,879.16 | -1,127.38 | 26,981.57 | -4,127.75 | 3,914.06 | -150.77 | 9,932.40 | -23,627.17 | -6,723.88 | 10,923.89 | 15,481.40 | 175.47 | 867.04 | 8,228.11 | 16,544.81 | -3,190.82 | 6,687.20 | 664.86 | 9,034.86 | -5,111.30 | -2,632.87 | 1,230.23 | 2,715.11 | -2,327.56 | -6,383.70 | nan |
| Spłata długu | -57,977.28 | -54,958.06 | -48,837.08 | -31,899.89 | -59,644.77 | -52,325.37 | -52,713.01 | -27,517.29 | -63,531.25 | -43,432.12 | -39,613.40 | -21,664.35 | -23,717.09 | -36,207.51 | -24,410.51 | -22,593.60 | -19,370.39 | -26,090.32 | -18,860.27 | -12,292.01 | -16,161.05 | -26,968.08 | -15,732.45 | -8,984.62 | -26,380.65 | -16,243.11 | -16,298.08 | -9,365.72 | -10,977.16 | -5,964.46 | -14,939.49 | -4,859.71 | -7,800.24 | -15,902.53 | -10,716.34 | -8,594.16 | -5,840.61 | -16,680.75 | nan |
| Dywidenda | -2,318.22 | -4,382.22 | -2,232.61 | -2,127.96 | -1,803.89 | -4,598.57 | -2,093.15 | -1,981.48 | -955.99 | -3,992.39 | -1,760.18 | -1,244.14 | -1,224.43 | -1,564.76 | -2,673.22 | -1,121.70 | -892.68 | -1,118.96 | -2,794.48 | -827.31 | -814.32 | -1,661.66 | -1,339.69 | -727.55 | -1,923.10 | -2,044.69 | -507.96 | -487.87 | -161.16 | -568.29 | -657.68 | -432.71 | -311.38 | -1,150.15 | -315.47 | -524.58 | -1,091.49 | -606.73 | nan |
| Należności | 1,864.05 | 33,571.25 | -33,571.25 | 0.00 | -19,551.91 | 51,718.28 | -51,718.28 | 0.00 | -19,058.48 | 55,086.28 | -55,086.28 | 0.00 | 312.75 | 11,362.50 | -11,362.50 | 0.00 | -9,761.04 | 11,385.31 | -11,385.31 | 0.00 | 12,702.40 | 1,178.01 | -1,178.01 | 0.00 | -9,091.44 | 5,091.46 | -5,091.46 | 0.00 | -12,143.13 | 2,948.93 | -2,948.93 | 0.00 | 2,670.23 | -1,521.72 | 1,521.72 | 0.00 | -261.73 | 3,564.08 | 0.00 |
| Zobowiązania | 0.00 | 430.08 | -430.08 | 0.00 | -357.62 | 73.71 | -73.71 | 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 |
| Emisja akcji | 0.00 | 0.00 | 3,450.00 | 0.00 | 4,949.87 | 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 | nan |
| Wykup akcji | -5,731.41 | 0.00 | -3,450.00 | 0.00 | -4,949.87 | 0.00 | -0.58 | 0.00 | -200.71 | 0.00 | 0.00 | 0.00 | -3,400.00 | 0.00 | -1,300.00 | 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 | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 83,615.99 | 107,944.86 | 103,234.18 | 88,744.54 | 79,416.82 | 72,722.06 | 78,274.75 | 84,914.41 | 62,690.73 | 57,199.28 | 50,862.57 | 50,444.88 | 30,681.96 | 21,648.82 | 36,975.47 | 29,148.13 | 21,238.65 | 24,381.77 | 23,590.31 | 18,912.03 | 22,443.75 | 21,199.04 | 16,799.50 | 13,680.14 | 13,547.16 | 19,073.44 | 12,509.13 | 9,745.72 | 13,482.29 | 13,131.80 | 13,045.62 | 8,870.94 | 7,353.48 | 5,534.41 | 5,884.86 | 5,755.36 | 6,805.73 | 8,539.15 | 98,346.47 |
| Środki na koniec okresu | 85,934.98 | 83,615.99 | 107,944.86 | 103,234.18 | 88,744.54 | 79,416.82 | 72,722.06 | 78,274.75 | 84,914.41 | 62,690.73 | 57,199.28 | 50,862.57 | 50,444.88 | 30,681.96 | 21,648.82 | 36,975.47 | 29,148.13 | 21,238.65 | 24,381.77 | 23,590.31 | 18,912.03 | 22,443.75 | 21,199.04 | 16,799.50 | 13,680.14 | 13,547.16 | 19,073.44 | 12,509.13 | 9,745.72 | 13,482.29 | 13,131.80 | 13,045.62 | 8,870.94 | 7,353.48 | 5,534.41 | 5,884.86 | 5,755.36 | 6,805.73 | 99,988.52 |
| Wolne przepływy FCF | 4,887.66 | 284.91 | 34,958.96 | 571.34 | 4,556.46 | 1,088.81 | 2,615.66 | -33,422.85 | 57,857.35 | -6,257.03 | -11,061.88 | -40,870.00 | 23,122.20 | 8,991.13 | -7,395.02 | -15,615.91 | 20,186.30 | -6,685.69 | 2,171.58 | -5,182.89 | 17,792.72 | 6,745.54 | -3,569.40 | -16,712.70 | 2,012.25 | -8,638.14 | 2,774.13 | -15,216.53 | 813.87 | -6,403.84 | 879.60 | -674.08 | 1,764.99 | 4,273.91 | 2,000.87 | -2,694.10 | 1,692.17 | 4,234.50 | -46,816.22 |