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) | 7,088.92 | 811.81 | 3,739.71 | 2,803.71 | 4,234.31 | 2,649.23 | 10,023.86 | -3,261.25 | 6,229.70 | 2,111.64 | 4,683.71 | 485.33 | 4,687.02 | 3,686.15 | 11,914.13 | 330.16 | 938.33 | 16.18 | -114.67 | 568.63 | 781.38 | 378.39 | 233.42 | -171.10 | 498.49 | 95.77 | 207.30 | 188.68 | 692.96 | 25.10 | 355.86 | -95.32 | 179.57 | 345.09 | 432.03 | 133.94 | 406.32 | 369.56 | 1.09 |
| Amortyzacja | 1,066.21 | -2,019.61 | 1,104.53 | 1,104.53 | 1,116.73 | 1,116.73 | 929.19 | 929.19 | 809.87 | 809.87 | 783.95 | 783.95 | 2,741.38 | -1,477.10 | 1,477.10 | 0.00 | 2,346.41 | -1,117.65 | 1,117.65 | 0.00 | 402.58 | -184.16 | 184.16 | 0.00 | 367.03 | -207.24 | 207.24 | 0.00 | 346.11 | -169.39 | 169.39 | 0.00 | 342.95 | -168.71 | 168.71 | 0.00 | 320.14 | -155.08 | 1,052.21 |
| Zysk netto | 3,988.06 | 899.52 | 747.21 | 2,803.71 | 4,234.31 | 2,649.23 | 781.79 | 753.64 | 891.05 | 1,132.93 | 1,475.16 | 602.51 | 855.04 | 524.36 | 662.08 | 65.48 | 128.84 | 191.18 | 535.75 | 348.87 | 286.38 | 328.79 | 361.84 | 344.22 | 246.81 | 285.10 | -83.58 | 182.71 | 323.67 | 20.61 | 128.91 | 45.50 | 303.09 | 236.27 | 215.68 | 50.62 | 269.88 | 138.54 | 1,080.58 |
| Zmiana w kapitale pracującym | 21.75 | -2,375.50 | 2,375.50 | 0.00 | -1,152.75 | -2,508.22 | 2,508.22 | 0.00 | -6,027.40 | -137.03 | 137.03 | 0.00 | -2,431.82 | 40.56 | -40.56 | 0.00 | -1,771.99 | -1,613.06 | 1,613.06 | 0.00 | -721.30 | 395.11 | -395.11 | 0.00 | -1,119.45 | 626.69 | -626.69 | 0.00 | -592.61 | 459.60 | -459.60 | 0.00 | -95.18 | -169.94 | 169.94 | 0.00 | -194.74 | -20.18 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2,900.72 | 2,861.94 | 627.39 | -4,429.48 | 351.32 | -3,648.57 | -1,582.50 | -2,001.34 | -1,090.43 | -4,929.70 | 1,091.06 | -3,112.04 | 3,700.27 | -6,490.22 | -4,410.58 | -8.52 | -213.64 | -42.07 | 548.78 | 10.42 | -192.11 | -255.96 | -486.79 | -363.36 | -194.89 | -476.44 | -27.48 | -108.54 | -481.68 | -226.23 | -5,135.54 | -62.66 | -34.42 | -71.61 | -1,770.94 | -12.67 | -345.97 | -417.50 | nan |
| CAPEX | -2,992.11 | -2,145.57 | -2,348.80 | -1,772.18 | -2,857.75 | -2,519.74 | -1,729.62 | -1,612.13 | -2,376.06 | -3,079.12 | -1,534.23 | -1,433.17 | -947.02 | -2,369.12 | -3,536.48 | -69.37 | -193.99 | -126.27 | -72.73 | -199.69 | -182.07 | -301.86 | -478.91 | -379.45 | -201.68 | -479.70 | -218.82 | -174.76 | -283.85 | -262.89 | -328.93 | -103.75 | -34.14 | -71.12 | -81.06 | -10.78 | -183.94 | -46.54 | -1,488.89 |
| Akwizycja | 554.08 | 6,277.62 | 0.50 | -29.46 | 40.91 | 25.54 | -36.25 | -27.10 | -378.49 | -179.03 | -14.88 | -151.04 | 2,912.53 | -3,007.70 | -186.26 | 0.00 | 0.10 | -684.51 | -396.98 | 0.00 | 4.28 | 0.00 | 1.70 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | -4,888.66 | 0.00 | -881.19 | 0.00 | -840.56 | 0.00 | 0.00 | 0.00 | -86.56 |
| Przepływy pieniężne z działalności finansowej (mln) | -7,450.44 | -1,518.01 | -1,663.60 | 2,271.88 | -5,626.50 | -3,888.71 | -1,719.38 | 1,582.43 | -2,180.87 | -253.20 | -1,148.59 | -1,118.74 | -7,304.71 | 2,787.87 | 348.39 | -41.22 | -2,010.51 | 1,572.96 | -814.84 | 110.70 | -430.44 | -345.01 | -1,670.26 | 2,039.28 | 186.96 | 117.82 | 21.76 | -136.39 | 289.98 | 132.16 | 3,270.23 | 1,638.30 | -57.62 | -221.18 | 1,341.68 | -119.72 | 6.83 | 4.94 | nan |
| Spłata długu | -4,387.73 | -4,457.97 | -3,260.07 | -5,142.49 | -8,830.44 | -6,331.68 | -6,248.02 | -3,468.05 | -6,637.10 | -3,275.53 | -10,781.62 | -7,570.59 | -6,889.64 | -5,117.44 | -7,227.56 | -1,446.20 | -4,606.69 | -310.00 | -1,511.81 | -2,214.18 | -340.00 | -961.72 | -4,418.01 | -1,754.91 | -1,293.11 | -749.20 | -2,370.96 | -287.74 | -714.83 | -585.45 | -805.76 | -322.66 | -541.51 | -585.00 | -666.05 | -210.20 | -754.95 | -467.00 | nan |
| Dywidenda | -1,577.22 | -371.38 | -409.23 | -296.72 | -873.24 | -1,287.93 | -214.78 | -366.30 | -276.72 | -898.87 | -198.56 | -433.16 | -599.99 | -412.71 | -647.24 | -199.14 | -70.97 | -398.82 | -83.88 | -223.90 | -81.76 | -193.18 | -142.69 | -182.62 | -114.33 | -165.96 | -144.32 | -168.57 | -73.55 | -151.88 | -136.47 | -45.59 | -52.00 | -200.08 | -59.87 | -46.03 | -77.16 | -47.19 | nan |
| Należności | -112.95 | -2,576.64 | 2,576.64 | 0.00 | -1,894.33 | -2,430.15 | 2,430.15 | 0.00 | -4,470.76 | -306.83 | 306.83 | 0.00 | -2,132.01 | -65.12 | 65.12 | 0.00 | -1,763.98 | -1,527.31 | 1,527.31 | 0.00 | -553.83 | 504.80 | -504.80 | 0.00 | -254.39 | 474.51 | -474.51 | 0.00 | -234.71 | 230.94 | -230.94 | 0.00 | -375.98 | 103.64 | -103.64 | 0.00 | 76.71 | -30.07 | 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 | -1.85 | 1.85 | 0.00 | 100.67 | -100.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -229.35 | 1.85 | -1.85 | 0.00 | -100.67 | 100.67 | -100.67 | 0.00 | -2,185.25 | 0.00 | 0.00 | 0.00 | -17.43 | -24.01 | -17.43 | 0.00 | -290.99 | -11.00 | -290.84 | 0.00 | -59.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16,509.47 | 14,144.93 | 11,323.85 | 10,955.54 | 12,503.73 | 15,527.24 | 8,658.56 | 12,347.58 | 9,432.79 | 12,517.51 | 7,899.71 | 11,630.99 | 10,551.08 | 10,575.47 | 2,690.75 | 2,406.84 | 3,698.97 | 2,144.70 | 2,521.27 | 1,821.83 | 1,666.82 | 1,885.35 | 3,832.15 | 2,318.26 | 1,830.53 | 2,094.02 | 1,893.08 | 1,950.00 | 1,455.61 | 1,524.48 | 3,046.28 | 1,565.97 | 1,478.34 | 1,426.04 | 1,360.56 | 1,283.46 | 1,270.95 | 1,409.49 | 16,673.44 |
| Środki na koniec okresu | 16,673.44 | 16,282.18 | 14,144.93 | 11,323.85 | 10,955.54 | 12,503.73 | 15,527.24 | 8,658.56 | 12,347.58 | 9,432.79 | 12,517.51 | 7,899.71 | 11,630.99 | 10,551.08 | 10,575.47 | 2,690.75 | 2,406.84 | 3,698.97 | 2,144.70 | 2,521.27 | 1,821.83 | 1,666.82 | 1,885.35 | 3,832.15 | 2,318.26 | 1,830.53 | 2,094.02 | 1,893.08 | 1,950.00 | 1,455.61 | 1,524.48 | 3,046.28 | 1,565.97 | 1,478.34 | 1,426.04 | 1,360.56 | 1,283.46 | 1,270.95 | 17,051.69 |
| Wolne przepływy FCF | 4,096.81 | -1,333.76 | 1,390.91 | 1,031.53 | 1,376.56 | 129.49 | 8,294.24 | -4,873.38 | 3,853.64 | -967.48 | 3,149.48 | -947.84 | 3,740.01 | 1,317.02 | 8,377.65 | 260.80 | 744.34 | -110.08 | -187.40 | 368.93 | 599.31 | 76.53 | -245.49 | -550.56 | 296.81 | -383.94 | -11.52 | 13.92 | 409.11 | -237.79 | 26.93 | -199.08 | 145.43 | 273.97 | 350.97 | 123.17 | 222.38 | 323.02 | -1,487.80 |