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 | 40 | 41 | 42 |
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| Kwartał | 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 | Q2 | Q4 | Q3 | Q2 |
| Rok | 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 | 2014 | 2024 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,042.00 | 2,637.00 | 4,074.00 | 2,750.00 | 678.00 | 1,042.00 | 3,052.00 | 1,303.00 | 283.00 | -666.00 | 497.00 | -133.00 | 3,642.00 | 4,029.00 | 7,331.00 | -4,507.00 | 1,034.00 | 3,869.00 | 3,574.00 | 828.00 | 596.00 | 1,066.00 | 1,326.00 | 1,541.00 | 1,481.00 | 2,783.00 | 698.00 | 2,520.00 | 2,616.00 | 1,775.00 | 2,624.00 | 2,456.00 | 3,528.00 | 3,790.00 | 4,216.00 | 1,647.00 | 1,499.00 | 4,974.00 | 1,242.00 | 2,790.00 | 2,422.00 | -864.00 | 4,884.00 |
| Amortyzacja | 1,551.00 | 1,633.00 | 1,587.00 | 1,491.00 | 1,442.00 | 1,624.00 | 1,550.00 | 1,490.00 | 1,346.00 | 1,413.00 | 1,364.00 | 1,250.00 | 1,218.00 | 1,616.00 | 1,220.00 | 1,241.00 | 1,263.00 | 1,386.00 | 1,317.00 | 1,300.00 | 1,295.00 | 1,682.00 | 1,614.00 | 1,366.00 | 1,340.00 | 1,605.00 | 1,535.00 | 1,478.00 | 1,288.00 | 1,508.00 | 1,316.00 | 1,340.00 | 1,254.00 | 1,614.00 | 1,816.00 | 1,260.00 | 1,477.00 | 1,622.00 | 1,597.00 | 1,347.00 | 1,816.00 | 1,745.00 | 1,657.00 |
| Zysk netto | 1,014.00 | 1,407.00 | 2,418.00 | 1,815.00 | 611.00 | 2,038.00 | 838.00 | -901.00 | 203.00 | -707.00 | -521.00 | 2,186.00 | 2,233.00 | 2,788.00 | 3,707.00 | -1,140.00 | 320.00 | 227.00 | 1,191.00 | 3,004.00 | 950.00 | -8,029.00 | -445.00 | 564.00 | 1,258.00 | 7,250.00 | 618.00 | 355.00 | 2,729.00 | -141.00 | 1,937.00 | 939.00 | 738.00 | -1,537.00 | 985.00 | 853.00 | 1,314.00 | 605.00 | 1,785.00 | 1,302.00 | -369.00 | -47.00 | 139.00 |
| Zmiana w kapitale pracującym | -777.00 | -393.00 | 941.00 | 2,196.00 | -1,351.00 | -996.00 | 1,599.00 | -956.00 | 591.00 | -446.00 | -510.00 | -2,448.00 | 580.00 | 1,337.00 | 1,979.00 | -4,151.00 | 834.00 | 4,707.00 | -494.00 | 23.00 | -1,656.00 | 1,412.00 | 418.00 | -527.00 | -1,283.00 | -1,429.00 | -687.00 | 2,266.00 | -1,201.00 | -352.00 | -660.00 | 364.00 | 257.00 | 201.00 | 618.00 | 452.00 | -2,635.00 | 2,616.00 | -1,648.00 | 1,141.00 | 615.00 | -3,733.00 | 1,890.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,952.00 | -2,087.00 | -1,622.00 | -1,778.00 | -1,654.00 | -25.00 | -1,886.00 | -1,372.00 | -1,163.00 | -1,906.00 | -1,392.00 | -1,668.00 | -686.00 | -1,110.00 | -698.00 | -863.00 | 2,411.00 | -1,313.00 | -1,340.00 | 297.00 | -2,004.00 | -1,813.00 | -2,209.00 | -2,011.00 | -2,275.00 | -3,148.00 | -2,014.00 | -3,389.00 | -1,957.00 | -1,711.00 | -3,040.00 | -2,155.00 | -1,680.00 | -2,678.00 | -2,472.00 | -1,407.00 | -1,398.00 | -2,898.00 | -3,145.00 | -1,424.00 | -2,441.00 | -1,428.00 | -2,297.00 |
| CAPEX | -1,856.00 | -2,204.00 | -1,955.00 | -1,742.00 | -1,687.00 | -1,476.00 | -2,263.00 | -1,304.00 | -1,212.00 | -1,687.00 | -1,474.00 | -1,510.00 | -897.00 | -1,075.00 | -859.00 | -1,008.00 | -510.00 | -1,594.00 | -1,421.00 | -2,288.00 | -2,159.00 | -1,852.00 | -2,259.00 | -1,996.00 | -2,043.00 | -3,346.00 | -2,299.00 | -3,227.00 | -1,942.00 | -1,879.00 | -2,871.00 | -2,241.00 | -1,687.00 | -2,580.00 | -2,496.00 | -1,555.00 | -1,571.00 | -2,357.00 | -2,665.00 | -1,582.00 | -3,535.00 | -1,986.00 | -2,058.00 |
| Akwizycja | 2.00 | 85.00 | 47.00 | 5.00 | 37.00 | 33.00 | 27.00 | 12.00 | 62.00 | -13.00 | 65.00 | 4.00 | 3.00 | 29.00 | 0.00 | 74.00 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 47.00 | 0.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195.00 | 0.00 | 0.00 | 21.00 | 17.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,713.00 | 3,447.00 | -1,317.00 | -867.00 | -520.00 | -3,694.00 | 1,417.00 | -709.00 | 79.00 | 2,204.00 | 2,086.00 | -1,885.00 | -1,592.00 | -3,116.00 | -4,979.00 | 3,905.00 | -4,599.00 | -579.00 | -1,376.00 | -1,564.00 | -727.00 | 1,937.00 | 980.00 | -402.00 | 1,299.00 | 2,840.00 | -532.00 | 2,606.00 | -180.00 | -918.00 | 31.00 | 385.00 | -1,717.00 | -442.00 | 169.00 | -700.00 | -210.00 | -2,578.00 | 2,111.00 | 293.00 | 5,664.00 | 3,151.00 | -2,009.00 |
| Spłata długu | -1,458.00 | -3,446.00 | -290.00 | -2,615.00 | -342.00 | -2,174.00 | -255.00 | -2,007.00 | -263.00 | -1,841.00 | -337.00 | -1,693.00 | -885.00 | -196.00 | -494.00 | -1,842.00 | -587.00 | -1,045.00 | -310.00 | -1,011.00 | -165.00 | -1,032.00 | -646.00 | -1,079.00 | -331.00 | -1,082.00 | -327.00 | -989.00 | -423.00 | -1,119.00 | -385.00 | -998.00 | -588.00 | -1,133.00 | -609.00 | -909.00 | -652.00 | -297.00 | -275.00 | -675.00 | 5,672.00 | -349.00 | -3,482.00 |
| Dywidenda | -501.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -437.00 | 0.00 | -109.00 | 0.00 | -346.00 | 0.00 | -273.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -455.00 | 0.00 | -437.00 | 0.00 | -436.00 | 0.00 | -437.00 | 0.00 | -436.00 | 0.00 | -419.00 | 0.00 | -418.00 | 0.00 | -9.00 | -505.00 | -8.00 |
| Należności | 891.00 | 1,076.00 | -653.00 | 1,131.00 | -3,371.00 | 1,572.00 | -938.00 | 1,337.00 | -793.00 | -390.00 | -479.00 | 1,385.00 | 1,775.00 | 2,020.00 | -3,218.00 | -3,764.00 | 5,315.00 | 2,196.00 | -332.00 | -139.00 | -866.00 | 715.00 | -384.00 | -110.00 | -1,179.00 | 425.00 | -465.00 | 1,564.00 | -1,002.00 | -159.00 | -275.00 | -1,060.00 | -315.00 | -396.00 | -340.00 | 19.00 | 519.00 | 392.00 | -464.00 | 713.00 | 1,578.00 | -697.00 | 872.00 |
| Zobowiązania | -700.00 | -476.00 | 966.00 | 274.00 | -195.00 | -1,844.00 | 1,378.00 | -1,352.00 | 25.00 | -210.00 | 1,007.00 | -837.00 | 84.00 | -1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,654.00 | 0.00 | 230.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -303.00 | 0.00 | -6.00 | -3.00 | -47.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,653.00 | 13,747.00 | 12,543.00 | 11,741.00 | 12,837.00 | 15,977.00 | 13,238.00 | 13,246.00 | 13,404.00 | 13,550.00 | 12,476.00 | 16,056.00 | 14,418.00 | 14,242.00 | 12,654.00 | 13,850.00 | 15,917.00 | 13,623.00 | 12,845.00 | 13,472.00 | 15,505.00 | 14,642.00 | 14,265.00 | 15,315.00 | 15,060.00 | 12,658.00 | 14,353.00 | 12,432.00 | 11,924.00 | 12,178.00 | 12,681.00 | 12,711.00 | 13,015.00 | 12,510.00 | 10,901.00 | 11,629.00 | 11,528.00 | 11,962.00 | 11,612.00 | 9,975.00 | 16,456.00 | 0.00 | 0.00 |
| Środki na koniec okresu | 15,548.00 | 17,653.00 | 13,747.00 | 12,543.00 | 11,741.00 | 12,837.00 | 15,977.00 | 13,238.00 | 13,246.00 | 13,404.00 | 13,550.00 | 12,476.00 | 16,056.00 | 14,418.00 | 14,242.00 | 12,654.00 | 13,850.00 | 15,917.00 | 13,623.00 | 12,845.00 | 13,472.00 | 15,505.00 | 14,642.00 | 14,265.00 | 15,315.00 | 15,060.00 | 12,658.00 | 14,353.00 | 12,432.00 | 11,924.00 | 12,178.00 | 12,681.00 | 12,711.00 | 13,015.00 | 12,510.00 | 10,901.00 | 11,629.00 | 11,528.00 | 11,962.00 | 11,612.00 | 22,692.00 | 0.00 | 0.00 |
| Wolne przepływy FCF | 186.00 | 433.00 | 2,119.00 | 1,008.00 | -1,009.00 | -434.00 | 789.00 | -1.00 | -929.00 | -2,353.00 | -977.00 | -1,643.00 | 2,745.00 | 2,954.00 | 6,472.00 | -5,515.00 | 524.00 | 2,275.00 | 2,153.00 | -1,460.00 | -1,563.00 | -786.00 | -933.00 | -455.00 | -562.00 | -563.00 | -1,601.00 | -707.00 | 674.00 | -104.00 | -247.00 | 215.00 | 1,841.00 | 1,210.00 | 1,720.00 | 92.00 | -72.00 | 2,617.00 | -1,423.00 | 1,208.00 | -1,113.00 | -2,850.00 | 2,826.00 |