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 | 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) | 1,611.87 | 2,470.20 | 903.41 | 733.96 | -184.88 | 333.57 | 611.47 | 478.03 | -224.18 | 1,104.00 | 774.53 | 1,545.36 | 806.02 | 1,074.64 | 1,581.85 | 1,382.84 | 523.02 | 1,510.12 | 1,222.10 | 1,795.30 | -29.48 | 1,784.52 | 356.22 | 656.72 | 488.70 | 470.94 | 540.09 | 935.08 | 469.09 | 1,245.34 | 917.38 | 925.02 | 637.91 | 1,014.86 | 368.37 | 1,603.46 | 275.37 | 1,344.66 | 2,278.85 |
| Amortyzacja | 908.46 | -1,756.90 | 880.01 | 880.01 | 843.78 | 843.78 | 782.13 | 782.13 | 736.81 | 736.81 | 634.60 | 634.60 | 2,583.42 | -1,280.03 | 1,280.03 | 0.00 | 2,289.48 | -1,074.98 | 1,074.98 | 0.00 | 2,094.71 | -1,039.60 | 1,039.60 | 0.00 | 2,029.85 | -1,012.90 | 1,012.90 | 0.00 | 1,852.38 | -912.37 | 912.37 | 0.00 | 1,646.20 | -781.14 | 781.14 | 0.00 | 1,521.75 | -745.26 | 928.71 |
| Zysk netto | 955.34 | 656.71 | 1,112.65 | 733.96 | -184.88 | 333.57 | 611.47 | 201.68 | -761.30 | 832.04 | 682.22 | 889.18 | 441.49 | 795.19 | 702.81 | 453.07 | 610.94 | 379.25 | 745.49 | 550.82 | 574.91 | 337.85 | 576.46 | 336.71 | 268.61 | 501.17 | 461.92 | 505.93 | 638.46 | 664.55 | 575.55 | 582.35 | 148.35 | 432.23 | 863.87 | 687.04 | 638.48 | 298.77 | 1,159.33 |
| Zmiana w kapitale pracującym | 282.24 | -282.96 | 282.96 | 0.00 | -1,916.78 | 1,165.39 | -1,165.39 | 0.00 | -2,597.97 | 744.12 | -744.12 | 0.00 | -1,509.54 | -1,167.47 | 1,167.47 | 0.00 | 645.46 | -655.81 | 655.81 | 0.00 | -899.36 | 650.08 | -650.08 | 0.00 | -709.82 | -1,136.36 | 1,136.36 | 0.00 | -725.42 | -451.24 | 451.24 | 0.00 | -70.56 | -657.32 | 657.32 | 0.00 | 1,143.27 | -1,585.02 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,409.46 | -1,053.46 | -409.93 | -854.97 | -900.38 | -360.62 | -246.59 | -708.95 | -1,306.78 | 745.32 | -792.02 | -2,045.39 | -1,867.71 | -1,597.60 | -870.93 | -1,126.21 | -2,855.17 | -1,226.44 | -432.66 | -788.20 | -1,137.56 | -600.04 | -1,040.66 | -1,398.65 | -1,160.22 | -194.18 | -66.26 | -359.49 | -728.22 | -406.13 | -17.09 | 125.39 | -2,296.17 | -1,513.09 | -477.65 | -1,264.59 | -469.26 | -482.46 | nan |
| CAPEX | -1,230.80 | -793.82 | -1,055.32 | -833.33 | -981.58 | -408.90 | -584.26 | -549.90 | -1,455.17 | -333.23 | -1,212.24 | -2,058.75 | -1,843.24 | -1,070.54 | -1,001.93 | -521.90 | -1,723.45 | -477.61 | -840.88 | -636.67 | -1,095.59 | -535.15 | -1,370.79 | -1,301.48 | -1,157.72 | -669.55 | -682.93 | -366.28 | -976.12 | -765.27 | -650.80 | -682.43 | -1,291.82 | -695.96 | -1,012.01 | -532.60 | -1,163.13 | -545.60 | -1,628.44 |
| Akwizycja | -113.68 | -4.83 | 13.35 | -6.70 | -26.42 | -133.30 | -98.80 | -28.54 | 247.87 | -272.68 | -51.91 | -82.50 | -354.31 | -151.20 | -380.56 | -265.02 | -148.31 | -22.92 | 15.00 | -97.28 | -163.54 | 2.47 | 0.25 | 0.06 | 1,157.76 | 0.00 | 0.00 | 0.00 | 976.31 | 765.31 | 0.00 | 0.02 | -300.69 | 1.69 | -822.04 | 9.52 | 27.19 | -2.18 | 22.23 |
| Przepływy pieniężne z działalności finansowej (mln) | -681.77 | -845.07 | -1,614.54 | -5.44 | 453.44 | -1,467.17 | -813.47 | 785.92 | 86.83 | -1,025.50 | -402.43 | 2,092.98 | -259.44 | 603.31 | -439.95 | -670.11 | 2,337.41 | 289.51 | 575.02 | -181.80 | 155.43 | -763.44 | 588.93 | 2,110.65 | -1,306.12 | 101.05 | -267.65 | -203.16 | 163.24 | -794.26 | -409.53 | -636.32 | 1,683.26 | 335.56 | 188.01 | -64.92 | 304.25 | -1,949.95 | nan |
| Spłata długu | -1,625.64 | -5,794.11 | -4,061.97 | -3,248.23 | -6,816.44 | -7,029.35 | -6,862.04 | -3,036.45 | -6,843.47 | -7,417.92 | -6,382.75 | -3,579.83 | -5,074.18 | -3,003.44 | -5,018.36 | -4,524.51 | -3,119.44 | -3,412.06 | -2,435.84 | -3,461.96 | -3,626.24 | -3,246.81 | -1,758.70 | -1,333.72 | -4,841.99 | -2,385.32 | -2,044.85 | -2,841.62 | -3,643.99 | -1,849.23 | -3,003.93 | -2,058.32 | -2,632.23 | -3,919.52 | -1,596.09 | -1,200.00 | -3,634.00 | -3,620.40 | nan |
| Dywidenda | -778.39 | -288.22 | -1,033.46 | -222.67 | -972.99 | -1,218.39 | -285.10 | -150.22 | -119.15 | -1,605.22 | -420.17 | -184.57 | -257.83 | -1,269.33 | -301.78 | -130.59 | -283.60 | -123.50 | -1,139.86 | -95.62 | -363.69 | -1,035.30 | -124.22 | -62.28 | -367.80 | -1,054.03 | -72.60 | -91.61 | -199.78 | -977.98 | -126.05 | -68.10 | -201.11 | -1,006.86 | -106.11 | -47.44 | -187.48 | -1,030.75 | nan |
| Należności | -139.03 | 104.91 | -104.91 | 0.00 | -1,599.29 | 1,026.54 | -1,026.54 | 0.00 | -2,022.51 | 658.54 | -658.54 | 0.00 | -1,790.73 | -817.41 | 817.41 | 0.00 | 658.67 | -341.91 | 341.91 | 0.00 | -1,193.08 | 964.27 | -964.27 | 0.00 | -220.30 | -1,161.36 | 1,161.36 | 0.00 | -529.14 | -389.95 | 389.95 | 0.00 | -70.04 | -699.49 | 699.49 | 0.00 | 1,130.51 | -1,527.70 | 0.00 |
| Zobowiązania | 0.00 | 39.40 | -39.40 | 0.00 | 33.05 | 10.39 | -10.39 | 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 | 0.85 | 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 | -38.43 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | 0.00 | -296.89 | 296.89 | -296.89 | 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 | 12,197.71 | 11,626.12 | 12,746.62 | 10,854.45 | 10,892.27 | 11,324.73 | 9,874.87 | 9,319.94 | 10,764.25 | 9,940.42 | 10,360.99 | 8,767.63 | 10,089.37 | 10,009.09 | 9,738.10 | 10,151.59 | 10,146.35 | 9,572.77 | 8,208.28 | 7,383.24 | 8,395.16 | 7,974.08 | 8,069.58 | 6,700.87 | 8,678.52 | 8,300.71 | 8,094.53 | 7,722.11 | 7,818.01 | 7,773.07 | 7,282.31 | 6,868.22 | 6,843.23 | 7,005.90 | 6,927.16 | 6,653.20 | 6,138.23 | 7,236.41 | 11,828.74 |
| Środki na koniec okresu | 11,828.74 | 12,197.71 | 11,626.12 | 12,746.62 | 10,854.45 | 10,892.27 | 11,324.73 | 9,874.87 | 9,319.94 | 10,764.25 | 9,940.42 | 10,360.99 | 8,767.63 | 10,089.37 | 10,009.09 | 9,738.10 | 10,151.59 | 10,146.35 | 9,572.77 | 8,208.28 | 7,383.24 | 8,395.16 | 7,974.08 | 8,069.58 | 6,700.87 | 8,678.52 | 8,300.71 | 8,094.53 | 7,722.11 | 7,818.01 | 7,773.07 | 7,282.31 | 6,868.22 | 6,843.23 | 7,005.90 | 6,927.16 | 6,183.32 | 6,138.23 | 13,121.53 |
| Wolne przepływy FCF | 381.07 | 1,676.38 | -151.91 | -99.37 | -1,166.46 | -75.33 | 27.21 | -71.88 | -1,679.36 | 770.77 | -437.71 | -513.39 | -1,037.22 | 4.10 | 579.92 | 860.93 | -1,200.43 | 1,032.51 | 381.21 | 1,158.63 | -1,125.07 | 1,249.36 | -1,014.57 | -644.76 | -669.02 | -198.60 | -142.85 | 568.80 | -507.03 | 480.07 | 266.58 | 242.60 | -653.92 | 318.89 | -643.64 | 1,070.86 | -887.76 | 799.06 | 650.41 |