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) | 162.84 | -2,015.59 | 2,390.75 | 955.97 | 344.28 | 620.84 | 483.87 | 6,190.16 | 1,932.10 | -2,666.61 | -209.57 | 2,933.86 | 1,164.91 | -3,194.89 | 1,450.49 | 2,927.24 | -126.95 | -3,482.85 | 3,606.20 | -1,260.69 | -550.21 | -984.80 | 1,777.31 | -612.93 | 1,113.93 | -803.39 | 703.14 | 234.58 | 1,017.85 | -1,122.59 | 1,370.00 | -2,243.84 | 1,442.05 | -1,252.98 | 1,100.55 | -332.89 | 2,016.61 | -962.02 | 4,081.34 |
| Amortyzacja | 55.69 | -102.02 | 58.54 | 58.54 | 57.58 | 57.58 | 53.69 | 53.69 | 53.64 | 53.64 | 46.15 | 46.15 | 44.61 | -23.75 | 23.75 | 0.00 | 46.76 | -23.73 | 23.73 | 0.00 | 47.80 | -24.57 | 24.57 | 0.00 | 46.82 | -24.87 | 24.87 | 0.00 | 47.29 | -20.17 | 20.17 | 0.00 | 45.39 | -20.59 | 20.59 | 0.00 | 43.29 | -19.45 | 63.99 |
| Zysk netto | 249.93 | 691.55 | 556.96 | 955.97 | 344.28 | 620.84 | 483.87 | 406.57 | 378.14 | 456.31 | 393.38 | 648.47 | 353.43 | 491.73 | 369.16 | 371.70 | 242.26 | 426.64 | 365.32 | 373.80 | 216.74 | 337.91 | 315.96 | 333.92 | 239.32 | 314.28 | 271.73 | 310.86 | 254.21 | 280.38 | 281.55 | 241.35 | 316.67 | 265.04 | 245.04 | 290.61 | 214.46 | 303.74 | 801.89 |
| Zmiana w kapitale pracującym | 5,049.06 | -9,133.85 | 9,133.85 | 0.00 | -5,010.89 | -3,113.49 | 3,113.49 | 0.00 | -789.92 | -1,707.33 | 1,707.33 | 0.00 | -1,102.97 | -2,875.59 | 2,875.59 | 0.00 | -2,115.64 | -977.51 | 977.51 | 0.00 | -1,782.22 | -214.74 | 214.74 | 0.00 | -23.70 | -526.85 | 526.85 | 0.00 | -2,482.63 | 338.10 | -338.10 | 0.00 | 18.28 | -395.18 | 395.18 | 0.00 | -224.59 | -1,005.42 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -361.49 | 285.00 | -5.31 | -336.39 | -130.58 | 13.31 | 36.53 | 28.04 | -30.82 | -4.95 | 10.50 | 41.91 | 249.06 | -67.10 | -43.92 | -5.48 | -266.31 | -7.39 | 15.04 | -77.71 | 21.56 | 12.60 | -6.15 | -37.76 | 32.70 | 197.62 | -202.96 | 11.45 | -22.48 | -0.91 | 34.06 | -7.25 | 180.28 | -221.91 | -0.47 | 21.41 | -50.75 | -28.51 | nan |
| CAPEX | -81.31 | -25.53 | -9.69 | -32.38 | -32.71 | -14.77 | -8.11 | -19.12 | -31.39 | -10.12 | -8.11 | -5.55 | -18.45 | -8.44 | -3.03 | -6.60 | -14.17 | -5.98 | -5.11 | -7.34 | -21.21 | -15.40 | -5.64 | -10.17 | -14.57 | -15.49 | -3.67 | -6.26 | -22.44 | -2.52 | -11.18 | -6.50 | -29.07 | -9.84 | -9.46 | -14.56 | -47.11 | -23.09 | -27.00 |
| Akwizycja | -16.46 | 16.79 | -16.69 | 0.01 | 0.95 | 0.10 | 0.00 | 0.00 | 0.32 | 10.13 | 25.68 | 123.43 | 275.26 | 8.49 | 3.33 | 10.90 | 14.22 | 10.28 | 5.31 | 8.70 | 23.08 | 15.31 | 5.90 | 10.17 | 22.96 | 15.46 | 3.83 | 6.27 | 0.48 | 2.53 | 11.19 | 6.52 | 36.48 | 2.54 | 9.48 | 45.03 | 48.01 | 23.33 | 0.07 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,341.30 | -122.46 | -2,802.85 | 1,109.42 | -191.79 | -486.81 | -1,569.57 | -110.64 | -303.46 | 752.87 | -2,174.58 | 1,165.39 | -585.75 | 149.24 | -1,266.71 | 495.83 | -496.27 | 722.99 | -1,166.44 | 2,102.27 | 39.31 | -64.85 | 182.28 | 609.87 | -737.56 | -509.49 | -407.19 | -115.12 | -36.28 | 998.11 | -708.18 | 835.54 | -35.18 | -647.29 | -735.72 | 573.99 | -454.02 | 92.63 | nan |
| Spłata długu | -1,234.35 | -2,354.60 | -2,667.28 | -3,871.30 | -3,156.78 | -3,215.03 | -2,234.14 | -3,936.44 | -3,074.70 | -4,575.91 | -4,078.92 | -3,329.04 | -1,498.89 | -4,378.54 | -2,270.23 | -2,694.14 | -2,230.41 | -1,847.26 | -1,961.15 | -1,273.01 | -1,409.47 | -1,208.19 | -1,121.98 | -1,054.00 | -2,136.51 | -1,443.00 | -1,178.08 | -1,190.92 | -2,310.31 | -677.82 | -628.29 | -842.16 | -1,386.49 | -1,061.31 | -1,026.00 | -1,156.00 | -1,072.00 | -938.00 | nan |
| Dywidenda | -763.75 | -877.82 | -57.06 | -66.30 | -758.52 | -822.76 | -123.28 | -50.82 | -68.11 | -719.41 | -74.08 | -84.42 | -78.66 | -670.21 | -91.87 | -92.32 | -132.84 | -622.86 | -62.11 | -76.72 | -47.49 | -608.52 | -65.89 | -51.28 | -49.79 | -563.72 | -52.00 | -51.80 | -61.64 | -517.46 | -40.25 | -47.60 | -133.87 | -408.25 | -50.95 | -51.13 | -32.01 | -505.35 | nan |
| Należności | 578.38 | 244.08 | -244.08 | 0.00 | -757.16 | 677.85 | -677.85 | 0.00 | -119.31 | 52.49 | -52.49 | 0.00 | -620.90 | 543.22 | -543.22 | 0.00 | 393.00 | 270.72 | -270.72 | 0.00 | -90.16 | 121.90 | -121.90 | 0.00 | -213.84 | 471.20 | -471.20 | 0.00 | 6.64 | 122.15 | -122.15 | 0.00 | -203.83 | 333.76 | -333.76 | 0.00 | -99.79 | 163.91 | 0.00 |
| Zobowiązania | 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 |
| 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 | nan |
| 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 | 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 | 10,869.04 | 12,720.40 | 13,108.34 | 5,573.12 | 8,204.92 | 11,816.62 | 13,142.65 | 7,042.01 | 5,442.34 | 7,358.18 | 9,738.50 | 5,594.05 | 4,747.21 | 7,878.34 | 7,739.06 | 4,310.19 | 5,219.67 | 7,967.51 | 5,518.97 | 4,749.89 | 5,222.10 | 6,258.92 | 4,307.38 | 4,352.95 | 3,951.48 | 5,066.72 | 4,975.09 | 4,843.84 | 3,887.46 | 4,011.36 | 3,313.76 | 4,728.12 | 3,141.15 | 5,260.31 | 4,895.10 | 4,632.25 | 3,122.85 | 4,020.90 | 9,317.21 |
| Środki na koniec okresu | 9,317.21 | 10,865.17 | 12,720.40 | 13,108.34 | 5,573.12 | 8,204.92 | 11,816.62 | 13,142.65 | 7,042.01 | 5,442.34 | 7,358.18 | 9,738.50 | 5,594.05 | 4,747.21 | 7,878.34 | 7,739.06 | 4,310.19 | 5,219.67 | 7,967.51 | 5,518.97 | 4,739.57 | 5,222.10 | 6,258.92 | 4,307.38 | 4,352.95 | 3,951.48 | 5,066.72 | 4,975.09 | 4,843.84 | 3,887.46 | 4,011.36 | 3,313.76 | 4,728.12 | 3,141.15 | 5,260.31 | 4,895.10 | 4,632.25 | 3,122.85 | 16,871.23 |
| Wolne przepływy FCF | 81.53 | -2,041.12 | 2,381.06 | 923.60 | 311.57 | 606.06 | 475.76 | 6,171.04 | 1,900.71 | -2,676.73 | -217.69 | 2,928.32 | 1,146.46 | -3,203.33 | 1,447.47 | 2,920.64 | -141.12 | -3,488.83 | 3,601.09 | -1,268.02 | -571.42 | -1,000.19 | 1,771.67 | -623.10 | 1,099.36 | -818.88 | 699.47 | 228.32 | 995.41 | -1,125.11 | 1,358.82 | -2,250.34 | 1,412.98 | -1,262.82 | 1,091.09 | -347.45 | 1,969.49 | -985.10 | 4,054.34 |