Przepływy pięniężne
DANE W MLN.
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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) | 4,522.16 | 722.12 | 3,214.69 | 1,524.05 | 1,236.61 | 1,739.70 | 6,255.49 | -20,574.58 | 16,907.34 | -5.93 | 1,388.58 | -14,009.45 | 8,626.34 | -576.03 | 2,604.79 | -8,894.23 | 7,031.48 | 1,711.29 | 979.59 | -4,340.68 | 7,175.85 | 1,878.90 | 2,349.50 | -4,873.54 | 2,835.83 | -2,175.07 | 577.28 | -9,597.04 | -536.08 | 695.08 | 723.08 | -1,340.73 | 667.58 | 4,478.47 | 1,579.28 | -1,181.79 | 159.92 | -1,862.60 | -13,837.84 |
| Amortyzacja | 573.67 | -894.16 | 483.39 | 483.39 | 427.54 | 427.54 | 479.12 | 479.12 | 1,389.14 | 396.63 | 375.57 | 375.57 | 1,022.60 | -435.75 | 435.75 | 0.00 | 895.78 | -408.55 | 408.55 | 0.00 | 759.67 | -361.95 | 361.95 | 0.00 | 612.79 | -323.85 | 323.85 | 0.00 | 608.85 | -299.90 | 299.90 | 0.00 | 475.30 | -206.77 | 206.77 | 0.00 | 604.16 | -92.20 | 518.56 |
| Zysk netto | 888.66 | 850.42 | 909.92 | 1,524.05 | 1,236.61 | 1,739.70 | 981.53 | 1,033.85 | 783.96 | 1,088.15 | 1,187.83 | 925.04 | 272.60 | 857.41 | 1,005.75 | 609.96 | 361.34 | 771.46 | 694.41 | 906.64 | 571.29 | 576.46 | 418.49 | 831.00 | 755.96 | 539.00 | 546.48 | 393.40 | 914.47 | 509.40 | 449.00 | 281.47 | 203.85 | 454.21 | 206.97 | 142.64 | 35.99 | 75.84 | 827.66 |
| Zmiana w kapitale pracującym | -8,165.12 | 28,270.59 | -28,270.59 | 0.00 | -15,142.18 | 37,944.05 | -37,944.05 | 0.00 | -13,652.96 | 31,267.77 | -31,267.77 | 0.00 | -10,636.64 | 22,763.42 | -22,763.42 | 0.00 | -3,506.44 | 14,125.66 | -14,125.66 | 0.00 | -2,835.63 | 9,709.70 | -9,709.70 | 0.00 | -13,754.70 | 13,319.14 | -13,319.14 | 0.00 | 6,064.42 | 5,943.58 | -5,943.58 | 0.00 | -1,991.92 | 7,629.31 | -7,629.31 | 0.00 | -1,053.83 | 172.08 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6,157.71 | -3,399.43 | 606.88 | -1,765.49 | 244.28 | 376.74 | -1,410.17 | 323.38 | -1,191.78 | -1,689.05 | -2,045.29 | -1,587.27 | 430.96 | -124.88 | -440.08 | -300.08 | -2,165.01 | -121.92 | 1,610.73 | -511.62 | 3,514.09 | 754.81 | -893.44 | 601.40 | 372.71 | 1,012.88 | 4,094.81 | -234.73 | -201.35 | -1,901.61 | -1,395.10 | -1,226.26 | 2,560.11 | -2,174.73 | -728.47 | -72.24 | -428.92 | 95.43 | nan |
| CAPEX | -759.94 | -759.95 | -605.64 | -408.57 | -1,768.03 | -556.10 | -797.32 | -596.26 | -1,306.75 | -828.39 | -949.74 | -469.79 | -288.64 | -377.30 | -668.24 | -913.69 | -1,809.22 | -222.34 | -502.14 | -314.81 | -1,493.14 | -396.00 | -461.41 | -466.30 | -2,283.31 | -319.97 | -201.06 | -207.09 | -732.93 | -326.19 | -331.58 | -171.20 | -194.75 | -322.30 | -53.72 | -90.50 | -196.34 | -61.48 | -405.31 |
| Akwizycja | -958.53 | -556.84 | 425.31 | -71.89 | -394.10 | 89.09 | 0.00 | 0.00 | -126.03 | -46.06 | 169.96 | -205.25 | -97.16 | -23.01 | 206.32 | 763.72 | -735.21 | 1.65 | 1,150.95 | -83.23 | -75.03 | 19.72 | 49.18 | -1.05 | -673.41 | 0.18 | 35.32 | -52.50 | 250.40 | -52.12 | -1.67 | 26.00 | 75.96 | -45.03 | 10.85 | 14.44 | 2,181.75 | 16.10 | -171.27 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,199.75 | 2,744.28 | -4,550.71 | 12,847.75 | -6,871.63 | -10,368.81 | 1,033.67 | 14,387.33 | -15,722.06 | 2,121.59 | 985.97 | 17,006.56 | -9,712.46 | 1,811.20 | -4,115.45 | 10,627.09 | -1,326.15 | 672.50 | -4,530.63 | 3,414.53 | -8,752.60 | -1,972.92 | -2,903.23 | 3,624.41 | -764.88 | -1,406.31 | -5,530.68 | 12,410.99 | 2,440.63 | 51.83 | 704.40 | 1,266.62 | -3,938.76 | 1,499.30 | 2,115.06 | 1,687.59 | -825.37 | 902.14 | nan |
| Spłata długu | -1,628.37 | -4,734.08 | -3,489.38 | -13,100.37 | -21,250.21 | -37,558.27 | -42,369.22 | -41,640.34 | -17,966.77 | -35,359.68 | -33,218.25 | -45,446.27 | -82,032.01 | -79,744.74 | -60,838.89 | -51,853.86 | -33,498.98 | -45,681.15 | -37,045.54 | -34,315.61 | -16,090.28 | -33,433.09 | -31,490.53 | -28,098.55 | -17,553.65 | -20,649.60 | -23,923.52 | -17,934.82 | -12,442.60 | -16,630.26 | -12,022.78 | -14,740.86 | -1,643.11 | -29,854.09 | -9,556.21 | -5,406.97 | -254.82 | -7,268.29 | nan |
| Dywidenda | -779.00 | -1,234.04 | -479.84 | -420.37 | -831.18 | -1,205.41 | -443.35 | -513.89 | -226.86 | -1,096.58 | -1,357.79 | -458.04 | -381.67 | -227.78 | -1,531.71 | -622.05 | -400.94 | -238.39 | -1,440.71 | -451.18 | -317.24 | -364.14 | -1,119.89 | -432.90 | -175.69 | -577.24 | -1,807.28 | -325.81 | -926.69 | -418.28 | -700.87 | -485.75 | -694.72 | -570.79 | -364.36 | -288.22 | -39.59 | -639.71 | nan |
| Należności | -5,165.56 | 17,364.32 | -17,364.32 | 0.00 | -9,303.51 | 18,488.51 | -18,488.51 | 0.00 | -7,364.25 | 12,819.93 | -12,819.93 | 0.00 | -6,859.85 | 15,310.72 | -15,310.72 | 0.00 | -1,752.99 | 10,850.60 | -10,850.60 | 0.00 | 148.57 | 6,844.31 | -6,844.31 | 0.00 | -9,720.23 | 7,673.81 | -7,673.81 | 0.00 | -4,450.83 | 3,803.96 | -3,803.96 | 0.00 | -4,161.91 | 4,113.84 | -4,113.84 | 0.00 | -1,917.73 | 337.07 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -9.39 | 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | -671.11 | 671.11 | 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 | -2,438.73 | 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 | 34,632.75 | 14,129.72 | 14,837.08 | 10,637.45 | 15,647.44 | 14,731.42 | 9,124.72 | 14,985.56 | 15,009.67 | 14,626.12 | 14,241.28 | 12,871.13 | 13,489.67 | 12,319.24 | 14,265.41 | 12,858.92 | 9,317.68 | 7,029.08 | 8,996.16 | 10,430.85 | 8,425.29 | 7,717.92 | 9,271.13 | 9,909.81 | 7,523.05 | 10,069.32 | 10,947.20 | 8,331.25 | 6,597.96 | 7,754.72 | 7,738.34 | 9,040.94 | 9,699.06 | 6,075.10 | 3,077.15 | 2,627.12 | 3,586.19 | 3,568.88 | 21,611.76 |
| Środki na koniec okresu | 21,611.76 | 14,235.57 | 14,129.72 | 14,837.08 | 10,637.45 | 15,647.44 | 14,731.42 | 9,124.72 | 14,985.56 | 15,009.67 | 14,626.12 | 14,241.28 | 12,736.36 | 13,489.67 | 12,319.24 | 14,265.41 | 12,858.92 | 9,317.68 | 7,029.08 | 8,996.16 | 10,430.85 | 8,425.29 | 7,717.92 | 9,271.13 | 9,909.81 | 7,523.05 | 10,069.32 | 10,947.20 | 8,331.25 | 6,597.96 | 7,754.72 | 7,738.34 | 9,126.25 | 9,699.06 | 6,075.10 | 3,077.15 | 2,474.97 | 3,586.19 | 26,116.54 |
| Wolne przepływy FCF | 3,762.21 | -37.83 | 2,609.05 | 1,115.47 | -531.42 | 1,183.60 | 5,458.17 | -21,170.85 | 15,600.59 | -834.32 | 438.84 | -14,479.24 | 8,337.69 | -953.33 | 1,936.55 | -9,807.93 | 5,222.26 | 1,488.94 | 477.46 | -4,655.49 | 5,682.71 | 1,482.91 | 1,888.09 | -5,339.84 | 552.52 | -2,495.04 | 376.21 | -9,804.13 | -1,269.01 | 368.89 | 391.51 | -1,511.93 | 472.82 | 4,156.17 | 1,525.57 | -1,272.29 | -36.42 | -1,924.08 | -14,243.14 |