Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 15,396.20 | 8,966.71 | 2,446.19 | 7,262.03 | 7,108.63 | 7,127.46 | 12,379.87 | 32,492.67 | 37,104.83 | 62,528.80 | 57,016.92 | 50,043.81 | 36,909.48 | 26,978.17 | 22,296.98 | 11,295.88 | 9,903.61 | 1,534.08 | 6,200.32 | 5,535.21 | 5,374.43 | 4,092.41 | 3,656.69 | 4,007.83 | 995.46 | -529.19 | 1,887.31 | 3,422.95 | 2,425.65 | -643.87 | 2,238.98 | -472.34 | 614.34 | -577.56 | 1,001.81 | -176.80 | 4,729.87 | 1,108.79 | 1,507.76 | 2,994.63 | 17,619.35 | 29,714.42 |
| Amortyzacja | 4,680.42 | 4,680.42 | 4,786.31 | -9,753.84 | 4,942.45 | 4,942.45 | 20,071.51 | -9,412.71 | 4,727.69 | 4,727.69 | 3,670.23 | 3,670.23 | 2,823.81 | 2,823.81 | 12,305.24 | -6,236.27 | 6,236.27 | 0.00 | 12,023.87 | -5,842.32 | 5,842.32 | 0.00 | 4,200.11 | -1,365.47 | 1,365.47 | 0.00 | 2,335.00 | -1,131.76 | 1,131.76 | 0.00 | 2,710.11 | -1,570.85 | 1,570.85 | 0.00 | 4,193.24 | -2,094.97 | 2,094.97 | 0.00 | 4,110.95 | -2,042.81 | 18,670.03 | 0.00 |
| Zysk netto | 10,115.08 | 6,755.00 | 1,789.17 | 5,510.45 | 9,433.18 | 7,127.46 | 12,379.87 | 32,492.67 | 37,104.83 | 27,617.37 | 21,705.80 | 30,492.50 | 21,645.51 | 15,452.33 | 6,066.94 | 2,723.00 | 845.64 | 291.52 | 4,647.83 | 879.04 | 549.88 | 687.36 | 367.44 | 821.79 | -140.08 | 180.87 | -73.94 | 872.41 | 1,593.33 | 270.14 | -685.88 | -2,010.95 | -2,725.39 | -4,483.79 | 95.17 | -1,708.45 | 2,925.76 | -1,029.09 | 1,016.83 | 1,622.43 | 10,976.43 | 21,253.98 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 4,527.65 | -3,273.21 | 3,273.21 | 0.00 | -355.14 | 4,753.73 | -4,753.73 | 0.00 | -6,030.64 | 3,571.96 | -3,571.96 | 0.00 | 1,222.00 | -564.34 | 564.34 | 0.00 | 125.58 | 589.22 | -589.22 | 0.00 | -6,429.91 | 2,359.97 | -2,359.97 | 0.00 | 170.95 | 1,016.53 | -1,016.53 | 0.00 | -465.57 | -1,402.91 | 1,402.91 | 0.00 | 5,064.71 | 989.73 | -989.73 | 0.00 | 5,578.31 | -3,035.81 | -1,382.60 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -8,027.09 | -4,018.68 | -7,604.63 | -1,527.69 | -2,188.19 | -10,085.09 | -30,301.53 | -2,445.91 | 131.39 | -360.74 | -3,162.09 | -4,026.13 | -739.48 | -615.45 | -2,109.91 | -6.26 | -898.65 | -272.49 | 11,882.69 | -1,883.61 | -3,769.36 | -1,832.24 | -5,638.73 | -26,304.05 | -4,817.73 | -2,583.04 | -4,549.89 | -2,393.29 | -6,663.15 | -1,626.73 | -1,243.89 | -1,173.44 | -2,146.71 | 9,550.44 | -3,086.98 | -376.13 | -3,001.93 | -484.22 | 400.56 | -622.56 | -11,476.63 | -5,739.98 |
| CAPEX | -7,701.68 | -4,125.17 | -5,014.23 | -2,872.65 | -2,735.21 | -4,698.58 | -6,585.33 | -2,126.03 | -976.91 | -803.19 | -3,209.33 | -4,018.64 | -1,220.07 | -1,101.87 | -2,247.00 | -1,084.55 | -2,079.26 | -1,257.97 | -1,819.47 | -3,000.96 | -4,207.57 | -2,054.75 | -5,647.99 | -6,468.29 | -5,130.47 | -2,640.77 | -2,905.22 | -2,665.70 | -4,173.10 | -1,401.96 | -1,584.07 | -1,102.14 | -664.66 | -2,100.78 | -1,932.89 | -1,180.28 | -3,500.87 | -613.42 | -937.17 | -1,688.41 | -10,327.13 | -3,845.15 |
| Akwizycja | 176.51 | 101.59 | -2,584.24 | 145.24 | -10.01 | -536.08 | -1,299.36 | 272.19 | 0.00 | 0.00 | 122.16 | 4,135.43 | 1,319.83 | 1,131.11 | 20.62 | 109.64 | 15.46 | 839.75 | 12,259.47 | 60.42 | -28.54 | 80.94 | -437.93 | -20,536.08 | 25.54 | 28.18 | -2,028.22 | 52.19 | 7.33 | 1.61 | 75.88 | 168.29 | -1,770.20 | 11,229.18 | 13.30 | 2.60 | -0.01 | 9.81 | 526.11 | 985.64 | 12.22 | 108.58 |
| Przepływy pieniężne z działalności finansowej (mln) | -8,422.12 | -13,110.81 | -10,577.77 | -5,549.82 | -33,920.84 | -7,276.14 | -56,363.97 | -11,270.22 | -43,902.56 | -3,840.88 | -18,422.29 | -3,975.33 | -4,696.34 | -8,036.52 | -10,588.68 | -10,635.59 | -1,279.80 | -13,734.22 | -4,589.76 | 69.82 | -11,574.83 | 6,556.90 | 719.07 | 26,302.33 | 11,703.52 | -1,158.22 | -2,873.40 | 6,303.20 | -1,924.45 | 1,291.62 | -3,584.78 | 762.83 | 1,225.69 | -7,901.66 | -5,453.98 | -4,268.90 | 4,383.87 | -2,898.67 | -4,183.18 | 2,018.06 | -13,823.85 | -5,356.29 |
| Spłata długu | -100.75 | -8,331.61 | -2,027.00 | -3,791.22 | -2,338.47 | -2,985.74 | -11,530.16 | -2,390.65 | -24,494.18 | -2,898.14 | -12,007.89 | -4,039.70 | -1,038.26 | -11,160.81 | -10,370.46 | -11,723.99 | -6,199.33 | -17,414.58 | -9,447.83 | -7,741.16 | -11,395.25 | -1,812.39 | -2,759.67 | -27,659.83 | -12,377.39 | -799.98 | -2,227.42 | -6,251.31 | -1,260.74 | -1,668.61 | -5,125.79 | -1,895.80 | -1,708.68 | -13,613.85 | -3,683.36 | -3,298.48 | -4,814.07 | -2,281.26 | -3,060.58 | -2,527.39 | -12,024.92 | 0.00 |
| Dywidenda | 0.00 | -625.14 | -6,621.14 | -1,731.11 | -21,928.22 | -1,011.53 | -32,741.31 | -3,265.62 | -11,550.27 | -350.49 | -752.38 | -323.15 | -583.74 | -404.01 | -791.45 | -800.79 | -874.86 | -913.92 | -677.07 | -1,448.54 | -1,334.71 | -1,109.73 | -1,141.46 | -1,231.97 | -537.91 | -355.21 | -555.40 | -625.79 | -454.93 | -342.06 | -962.99 | -381.73 | -467.86 | -586.78 | -650.23 | -935.57 | -665.81 | -553.38 | -658.10 | -658.41 | -8,883.88 | 0.00 |
| Należności | 0.00 | 0.00 | 4,147.46 | -2,550.81 | 2,550.81 | 0.00 | 1,255.12 | 2,304.29 | -2,304.29 | 0.00 | -3,832.43 | 2,405.83 | -2,405.83 | 0.00 | 246.80 | 159.76 | -159.76 | 0.00 | -12.74 | 605.76 | -605.76 | 0.00 | -4,657.53 | 1,704.49 | -1,704.49 | 0.00 | 942.92 | 266.60 | -266.60 | 0.00 | -440.96 | -1,636.16 | 1,636.16 | 0.00 | 4,473.59 | 1,215.26 | -1,215.26 | 0.00 | 4,857.11 | -2,914.60 | -1,609.02 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -70.70 | 70.70 | 0.00 | 146.62 | 23.67 | -23.67 | 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 | 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 | 7,704.13 | 46.32 | 0.00 | 0.00 | 0.00 | 286.16 | 681.12 | 0.00 | 0.00 | 0.57 | 1.12 | -0.23 | 56.42 | -14.91 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -1,261.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.36 | 0.00 | -50.36 | 0.00 | -37.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,545.30 | 3,087.67 | 3,266.89 | 14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,017.95 | 0.00 |
| Środki na początek okresu | 174,407.94 | 182,304.01 | 198,955.64 | 198,226.27 | 222,307.02 | 235,613.92 | 296,166.84 | 247,150.89 | 235,616.24 | 177,946.97 | 144,136.05 | 101,904.55 | 71,138.28 | 52,630.33 | 44,780.79 | 45,402.66 | 37,611.58 | 49,764.80 | 36,793.80 | 31,869.84 | 41,337.15 | 32,837.73 | 34,304.30 | 29,560.26 | 20,910.98 | 25,738.53 | 31,559.47 | 24,698.68 | 31,107.91 | 32,188.57 | 34,056.65 | 34,771.09 | 34,513.69 | 33,613.26 | 39,676.85 | 43,941.07 | 37,592.74 | 39,705.52 | 42,197.23 | 37,842.37 | 189,335.19 | 173,601.82 |
| Środki na koniec okresu | 173,601.82 | 174,407.94 | 182,304.01 | 197,769.26 | 198,226.27 | 222,307.02 | 235,613.92 | 296,166.84 | 247,150.89 | 235,616.24 | 177,946.97 | 144,136.05 | 101,904.55 | 71,138.28 | 52,630.33 | 44,780.79 | 45,402.66 | 37,611.58 | 49,764.80 | 36,793.80 | 31,869.84 | 41,337.15 | 32,837.73 | 34,304.30 | 29,560.26 | 20,910.98 | 25,738.53 | 31,559.47 | 24,698.68 | 31,107.91 | 32,188.57 | 34,056.65 | 34,771.09 | 34,513.69 | 32,690.53 | 39,676.85 | 43,941.07 | 37,592.74 | 39,705.52 | 42,197.23 | 184,189.08 | 190,844.28 |
| Wolne przepływy FCF | 7,694.53 | 4,841.54 | -2,568.04 | 4,389.38 | 4,373.42 | 2,428.88 | 5,794.54 | 30,366.63 | 36,127.92 | 61,725.61 | 53,807.59 | 46,025.17 | 35,689.41 | 25,876.29 | 20,049.99 | 10,211.33 | 7,824.36 | 276.11 | 4,380.85 | 2,534.25 | 1,166.86 | 2,037.66 | -1,991.30 | -2,460.46 | -4,135.01 | -3,169.97 | -1,017.92 | 757.25 | -1,747.45 | -2,045.83 | 654.92 | -1,574.48 | -50.32 | -2,678.35 | -931.08 | -1,357.08 | 1,229.00 | 495.37 | 570.59 | 1,306.22 | 7,292.22 | 25,869.28 |