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 | 39 |
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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 | Q2 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,219.99 | 414.52 | 2,059.29 | 1,753.88 | 1,270.57 | 572.76 | -552.47 | -346.87 | 882.78 | 810.97 | 959.54 | 914.19 | 936.50 | 791.25 | 287.13 | 584.41 | 1,341.96 | 345.61 | 1,636.54 | 893.58 | 2,141.62 | -4.82 | -351.80 | 1,867.35 | 2,393.72 | -52.80 | 638.80 | -1,006.11 | 1,539.17 | 175.72 | 457.85 | 1,888.30 | 670.05 | 1,202.69 | 1,210.97 | 1,996.76 | 1,005.00 | 19.93 | 367.52 | 1,324.00 |
| Amortyzacja | 167.81 | 163.38 | 145.59 | 137.31 | 153.12 | 146.54 | 143.26 | 134.00 | 143.75 | 139.67 | 126.65 | 128.15 | 141.75 | 166.07 | 102.61 | 123.43 | 96.37 | 136.28 | 127.65 | 112.07 | 147.94 | 137.88 | 137.84 | 137.06 | 189.87 | 188.88 | 182.56 | 146.54 | 139.61 | 140.19 | 140.63 | 140.83 | 196.11 | 187.68 | 159.99 | 151.36 | 205.78 | 204.66 | 195.70 | 168.00 |
| Zysk netto | 1,860.06 | 2,369.75 | 3,171.75 | 3,218.15 | 1,500.06 | 2,065.24 | 663.09 | 532.33 | 647.40 | 275.68 | 682.82 | 1,520.03 | 399.90 | 902.57 | 194.30 | 11.00 | 780.96 | 1,418.73 | 308.04 | 1,043.65 | -377.60 | 1,220.19 | 1,051.24 | 299.13 | 837.59 | 1,464.10 | 941.93 | 528.25 | 998.23 | 2,258.06 | 1,083.22 | 1,095.91 | 1,109.49 | 1,070.12 | 1,291.61 | 1,447.14 | 1,463.34 | 1,811.91 | 1,187.24 | 3,698.00 |
| Zmiana w kapitale pracującym | -602.66 | -2,463.13 | -1,616.72 | -536.16 | -231.29 | -1,056.58 | -871.32 | -226.14 | 838.39 | -456.59 | 615.27 | 325.62 | 434.86 | -265.10 | 443.94 | 755.73 | 1,052.66 | -1,303.58 | 1,124.21 | 674.22 | 1,003.37 | -1,644.56 | -1,175.20 | 1,925.86 | 1,382.58 | -1,321.68 | -355.97 | -995.58 | 689.28 | -1,290.64 | -135.65 | 1,087.85 | 450.92 | 30.82 | 477.39 | 732.29 | 716.32 | -1,643.15 | -717.67 | -583.95 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -110.19 | -1,019.17 | -281.97 | -224.95 | -1,401.55 | 1,021.35 | -898.66 | -827.84 | -713.05 | -1,970.05 | 1,542.22 | 1,564.86 | -224.95 | -2.82 | -369.65 | 6.93 | -718.98 | 165.33 | -2,907.46 | -242.05 | -419.23 | -1,947.74 | -609.66 | -79.58 | -196.04 | 177.96 | -2,167.32 | -134.28 | 198.03 | 3,599.49 | 210.28 | -840.51 | -2,614.76 | -227.83 | -17.30 | -1,456.32 | 662.05 | -130.53 | -234.67 | nan |
| CAPEX | -303.56 | -795.06 | -184.48 | -57.06 | -1,225.39 | -9.20 | -448.95 | -99.62 | -273.96 | -1,574.59 | -14.84 | -113.16 | -19.38 | -15.37 | -23.58 | -42.34 | -140.49 | -162.70 | -2,376.30 | -87.00 | -89.23 | -51.81 | -134.92 | -3.57 | -33.11 | -40.77 | -402.68 | -131.33 | -203.15 | -81.23 | -1.98 | -45.49 | -40.09 | -116.19 | -67.79 | -18.98 | -46.36 | -80.54 | -161.44 | -534.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 235.24 | -1,333.05 | 9.63 | 0.00 | 0.17 | -206.67 | 0.80 | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | -388.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 959.69 | -995.78 | 2,371.21 | -521.51 | -19.88 | -907.24 | -155.86 | -1,080.90 | -145.43 | -572.00 | -14.09 | -563.62 | -27.99 | -556.07 | -29.23 | -554.81 | -37.73 | -712.90 | -37.82 | -555.04 | -30.25 | -712.61 | -31.66 | -560.45 | -26.14 | -558.43 | -27.70 | -549.16 | -55.48 | -534.24 | -33.08 | -480.56 | -206.17 | -475.00 | -30.62 | -3,009.38 | -48.20 | -590.05 | -1,737.92 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -27.90 | -1,023.46 | -14.56 | -559.30 | -18.44 | -563.02 | -18.93 | -570.35 | -19.20 | -571.99 | -20.80 | -563.62 | -27.99 | -556.07 | -29.23 | -554.81 | -37.73 | -712.90 | -37.82 | -554.91 | -30.25 | -712.61 | -31.66 | -560.45 | -26.02 | -558.29 | -27.70 | -549.06 | -55.48 | -534.24 | -33.08 | -467.76 | -28.06 | -475.00 | -30.62 | -506.23 | -48.20 | -589.76 | -42.90 | nan |
| Należności | 363.13 | -1,615.99 | -427.87 | 14.00 | -217.28 | -987.13 | -417.68 | 462.00 | -53.00 | -517.00 | 389.00 | 551.52 | 108.00 | -535.00 | 307.00 | 1,616.00 | -102.00 | -439.00 | 280.00 | 1,008.00 | 809.00 | -978.00 | -33.00 | 510.00 | 2,943.00 | -2,951.00 | -560.00 | 1,277.00 | 417.00 | -1,977.00 | 159.00 | 1,693.00 | 311.00 | -460.00 | 529.00 | 905.00 | 2,097.00 | -2,751.00 | 84.00 | -1,222.79 |
| Zobowiązania | -794.71 | 609.45 | 338.17 | 1,327.25 | 643.62 | 541.60 | 307.65 | 44.13 | -40.46 | 372.38 | -92.59 | -83.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 |
| Emisja akcji | 987.82 | 27.67 | 2,385.89 | 14.67 | 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 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.23 | 0.00 | -0.11 | 0.00 | -0.28 | -344.22 | -141.75 | -510.56 | -126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.14 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -12.80 | -178.11 | 0.00 | 0.00 | -2,503.15 | 0.00 | -0.29 | -1,695.00 | 0.00 |
| Środki na początek okresu | 26,271.26 | 27,881.36 | 23,723.97 | 22,700.57 | 22,852.19 | 22,182.23 | 23,771.84 | 26,003.86 | 25,964.22 | 27,672.59 | 25,161.34 | 23,228.83 | 22,515.68 | 22,288.92 | 22,405.16 | 22,371.03 | 21,785.66 | 21,983.52 | 23,293.17 | 23,200.40 | 21,510.10 | 24,176.38 | 25,164.26 | 23,933.71 | 21,767.63 | 22,200.89 | 23,755.34 | 25,444.66 | 23,763.67 | 20,503.41 | 19,871.23 | 19,315.88 | 21,474.35 | 20,912.09 | 19,749.28 | 22,217.68 | 20,598.61 | 21,298.64 | 22,903.08 | 29,353.87 |
| Środki na koniec okresu | 29,353.87 | 26,271.26 | 27,881.36 | 23,723.97 | 22,700.57 | 22,852.19 | 22,182.23 | 23,771.84 | 26,003.86 | 25,964.22 | 27,672.59 | 25,161.34 | 23,228.83 | 22,515.68 | 22,288.92 | 22,405.16 | 22,371.03 | 21,785.66 | 21,983.52 | 23,293.17 | 23,200.40 | 21,510.10 | 24,176.38 | 25,164.26 | 23,933.71 | 21,767.63 | 22,200.89 | 23,755.34 | 25,444.66 | 23,763.67 | 20,503.41 | 19,871.23 | 19,315.88 | 21,474.35 | 20,912.09 | 19,749.28 | 22,217.68 | 20,598.61 | 21,298.64 | 29,270.22 |
| Wolne przepływy FCF | 1,916.42 | -380.54 | 1,874.81 | 1,696.82 | 45.18 | 563.56 | -1,001.42 | -446.49 | 608.82 | -763.62 | 944.70 | 801.02 | 917.12 | 775.88 | 263.55 | 542.07 | 1,201.47 | 182.91 | -739.76 | 806.58 | 2,052.38 | -56.63 | -486.72 | 1,863.79 | 2,360.61 | -93.57 | 236.12 | -1,137.44 | 1,336.02 | 94.49 | 455.87 | 1,842.80 | 629.96 | 1,086.50 | 1,143.18 | 1,977.77 | 958.64 | -60.61 | 206.08 | 790.00 |