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) | 6,684.64 | 2,646.57 | 5,479.73 | 990.78 | 4,696.90 | -14,887.61 | 25.51 | -5,509.93 | 7,468.10 | -25,339.57 | 15,194.63 | 10,930.21 | -13,178.82 | -7,860.81 | 7,700.31 | 13,784.50 | 2,459.30 | 8,266.96 | -1,995.42 | -5,053.24 | 1,967.94 | 2,369.00 | -14,726.76 | -10,685.67 | -6,258.27 | -20,182.13 | -3,604.22 | 9,283.99 | -6,843.74 | -14,881.11 | -5,261.67 | -2,474.41 | -27,357.25 | -15,418.22 | 5,909.94 | -13,593.32 | -15,864.30 | 8,897.83 | 22,005.85 | -3,478.38 | 14,979.99 | -7,766.30 |
| Amortyzacja | 117.03 | 117.03 | 106.59 | 106.59 | 101.82 | 107.85 | 94.59 | 94.59 | 91.65 | 91.65 | 72.76 | 72.76 | 84.44 | 84.67 | 81.97 | 79.48 | 67.86 | 76.50 | 68.16 | 65.56 | 69.75 | 61.03 | 33.17 | 62.97 | 39.98 | 51.59 | 22.52 | 58.31 | 33.04 | 45.43 | 19.23 | 54.49 | 30.18 | 41.75 | 18.61 | 49.25 | 27.89 | 37.37 | 19.13 | 43.32 | 0.00 | 0.00 |
| Zysk netto | 1,484.20 | 1,542.08 | 659.51 | 1,363.81 | 1,424.21 | 1,482.26 | 626.57 | 1,456.66 | 1,341.25 | 1,443.38 | 642.93 | 1,409.57 | 1,225.26 | 1,434.14 | 559.52 | 1,386.00 | 1,168.16 | 1,377.46 | 510.75 | 1,321.78 | 1,210.10 | 1,211.79 | 438.86 | 1,058.72 | 1,158.67 | 1,113.61 | 429.30 | 1,047.27 | 1,154.50 | 1,094.81 | 542.09 | 930.20 | 1,040.42 | 989.46 | 495.55 | 836.70 | 941.05 | 896.77 | 403.83 | 756.75 | 689.22 | 1,401.79 |
| Zmiana w kapitale pracującym | 0.00 | -43,615.45 | 1,955.81 | -1,955.81 | -14,884.57 | -15,222.61 | 17,210.06 | -12,999.11 | 2,029.87 | -44,523.16 | 2,793.10 | 47,621.75 | 1,908.02 | -1,908.02 | 7,085.73 | 13,005.13 | -6,191.99 | -6,373.06 | -2,608.70 | -6,108.70 | 6,305.99 | -9,350.02 | -16,906.05 | -10,541.91 | -7,233.94 | -20,781.79 | -4,301.00 | 8,349.65 | -7,582.19 | -15,281.76 | -5,406.13 | -2,878.73 | -27,666.04 | -15,601.95 | 6,772.75 | -13,293.10 | -15,800.86 | 8,833.41 | 22,610.22 | -3,753.16 | 12,780.55 | -12,780.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -22,464.38 | -19,753.06 | -23,933.60 | -11,561.23 | -21,970.24 | -11,769.56 | -14,425.43 | 14,272.73 | -60,068.24 | 13,018.74 | -7,548.50 | -8,196.63 | 2,285.92 | -2,382.27 | -2,621.22 | -9,579.33 | -6,389.15 | -3,091.29 | -8,800.08 | 6,228.38 | -2,752.47 | -313.00 | -2,075.54 | 7,374.50 | 7,001.27 | 12,006.73 | -21,804.59 | 3,020.86 | -6,628.69 | -8,304.30 | -16,072.32 | 11,500.91 | -3,389.14 | 758.02 | -14,197.42 | -9,895.74 | 2,287.12 | -4,852.79 | -23,551.29 | 4,377.02 | -58,030.67 | -13,934.33 |
| CAPEX | -122.97 | -174.86 | -191.86 | -80.50 | -95.87 | -47.23 | -117.44 | -60.07 | -80.68 | -79.83 | -154.06 | -71.41 | -24.80 | -99.39 | -216.16 | -101.48 | -113.12 | -14.11 | -137.15 | -85.83 | -103.60 | -44.82 | -93.26 | -104.01 | -165.71 | -48.16 | -120.33 | -109.23 | -56.74 | -92.22 | -65.72 | -34.90 | -23.00 | -101.86 | -79.94 | -188.92 | -120.21 | -7.36 | -168.48 | -153.42 | -252.40 | -120.26 |
| Akwizycja | 13.72 | 12.85 | 32.32 | 22.36 | -0.26 | 0.00 | 0.38 | 0.88 | -4.79 | 13.01 | 1.52 | 27.80 | -3.02 | 43.61 | 17.51 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.07 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 17,722.76 | 10,542.00 | 22,256.85 | 12,933.89 | 18,558.88 | 19,123.49 | 22,994.72 | -7,366.83 | 46,689.67 | 11,631.89 | -4,617.88 | -3,274.65 | 16,089.40 | 8,076.87 | -6,228.25 | -2,450.73 | 1,660.73 | -1,696.35 | 7,752.96 | -3,059.62 | 1,127.44 | -1,825.00 | 14,439.50 | -4,102.64 | 4,131.34 | 6,467.74 | 6,449.91 | -2,392.26 | 8,225.93 | 33,300.79 | 19,378.87 | -4,056.99 | 19,031.39 | 29,946.24 | 13,164.33 | 18,893.69 | 4,274.69 | 11,298.62 | 4,733.40 | -5,380.51 | 46,305.77 | 20,028.37 |
| Spłata długu | -9,864.63 | -9,957.06 | -11,025.58 | -10,338.05 | -13,638.91 | -294.13 | -12,687.64 | -10,599.01 | -16,360.51 | -36,390.00 | -28,020.00 | -32,930.00 | -24,180.00 | -25,810.00 | -33,601.55 | -37,542.42 | -33,373.87 | -26,202.16 | -23,937.08 | -33,358.82 | 0.00 | -1,458.98 | -9,826.18 | -3,899.34 | -1,867.30 | -354.39 | -1,391.49 | -1,331.29 | -2,060.37 | -29,152.46 | -15,219.62 | -4,953.77 | -10,016.75 | -14,742.20 | -5,590.85 | -5,950.00 | -3,000.00 | -3,500.00 | 0.00 | 0.00 | 38,563.61 | 9,682.52 |
| Dywidenda | -94.42 | 0.00 | -12.10 | -1,422.03 | -73.16 | 0.00 | -359.62 | -1,355.06 | -29.67 | -429.40 | -580.26 | -1,294.44 | -93.39 | -417.04 | -543.18 | -6.44 | -860.55 | -375.62 | -575.21 | -431.83 | -20.45 | -12.41 | -332.95 | -336.83 | -0.28 | -0.05 | -54.16 | -857.16 | -0.00 | -3.73 | -44.43 | -777.71 | -1.94 | -2.37 | -2.12 | -2.12 | -735.82 | -0.00 | -0.23 | -577.11 | -24.08 | -1,417.72 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 2,500.19 | 0.00 | 0.00 | 0.00 | 4,499.40 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 | -0.00 | 3,705.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,219.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 19,302.43 | 15,646.51 | 13,266.78 | 11,958.99 | 19,486.48 | 12,173.92 | 10,480.64 | 16,335.61 | 17,028.56 | 13,978.07 | 14,511.56 | 9,371.97 | 11,524.22 | 12,825.61 | 11,209.59 | 13,479.56 | 9,958.68 | 13,036.82 | 14,832.56 | 14,489.65 | 14,184.00 | 16,650.35 | 23,723.38 | 18,583.70 | 20,424.98 | 39,455.33 | 29,594.59 | 34,890.66 | 24,788.33 | 26,713.59 | 21,730.98 | 33,397.22 | 18,118.27 | 13,227.10 | 17,803.94 | 27,091.32 | 11,754.91 | 8,497.72 | 13,044.13 | 0.00 | 0.00 |
| Środki na koniec okresu | 1,943.02 | 12,747.58 | 19,302.43 | 15,646.51 | 13,266.78 | 11,958.99 | 19,486.48 | 12,173.92 | 10,480.64 | 16,335.61 | 17,028.56 | 13,978.07 | 14,511.56 | 9,371.97 | 11,524.22 | 12,825.61 | 11,209.59 | 13,479.56 | 9,958.68 | 13,036.82 | 14,832.56 | 14,415.00 | 14,267.07 | 16,650.35 | 23,723.38 | 18,583.70 | 20,424.98 | 39,455.33 | 29,594.59 | 34,890.66 | 24,788.33 | 26,713.59 | 21,730.98 | 33,397.22 | 18,118.27 | 13,227.10 | 17,803.94 | 27,091.32 | 11,754.91 | 8,497.72 | 0.00 | 0.00 |
| Wolne przepływy FCF | 6,561.67 | 2,471.71 | 5,287.87 | 910.28 | 4,601.03 | -14,934.84 | -91.93 | -5,570.00 | 7,387.43 | -25,419.40 | 15,040.56 | 10,858.81 | -13,203.62 | -7,960.20 | 7,484.15 | 13,683.02 | 2,346.18 | 8,252.85 | -2,132.57 | -5,139.07 | 1,864.34 | 2,324.18 | -14,820.02 | -10,789.68 | -6,423.98 | -20,230.30 | -3,724.55 | 9,174.76 | -6,900.48 | -14,973.34 | -5,327.40 | -2,509.31 | -27,380.26 | -15,520.08 | 5,830.00 | -13,782.24 | -15,984.51 | 8,890.47 | 21,837.37 | -3,631.80 | 14,727.58 | -7,886.56 |