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 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 23,392.00 | 2,362.00 | -3,270.00 | 2,237.00 | 11,300.00 | -2,150.00 | -12,327.00 | 29.00 | 6,192.00 | -10,195.00 | -11,460.00 | 21,384.00 | 7,113.00 | -5,652.00 | 575.00 | 16,037.00 | 20,900.00 | -469.00 | 871.00 | 11,245.00 | 3,133.00 | -7,036.00 | -1,059.00 | 11,326.00 | 3,947.00 | 7,169.00 | 724.00 | 3,738.00 | 10,086.00 | 10,845.00 | 1,252.00 | 19,784.00 | -3,337.00 | 3,217.00 | -10,365.00 | 6,912.00 | 7,994.00 | 10,004.00 | 7,750.00 | nan |
| Amortyzacja | 4,012.00 | 3,602.00 | 3,377.00 | 3,210.00 | 3,356.00 | 3,099.00 | 2,973.00 | 2,894.00 | 2,913.00 | 3,285.00 | 3,308.00 | 3,096.00 | 3,541.00 | 3,223.00 | 3,144.00 | 2,951.00 | 3,340.00 | 3,179.00 | 3,066.00 | 2,989.00 | 3,398.00 | 3,121.00 | 2,950.00 | 2,898.00 | 3,332.00 | 3,151.00 | 3,369.00 | 3,126.00 | 3,801.00 | 3,423.00 | 3,383.00 | 3,384.00 | 3,808.00 | 3,675.00 | 3,495.00 | 3,404.00 | 3,965.00 | 3,740.00 | 3,477.00 | 3,750.00 |
| Zysk netto | 23,659.00 | 4,221.00 | 560.00 | -1,278.00 | 7,557.00 | -2,952.00 | -1,851.00 | -3,082.00 | 8,008.00 | 3,326.00 | -3,799.00 | -3,362.00 | 11,022.00 | -2,014.00 | -2,280.00 | -2,788.00 | 5,302.00 | 6,472.00 | 6,351.00 | 1,526.00 | 8,768.00 | 3,824.00 | 82.00 | -1,656.00 | 9,915.00 | 2,465.00 | -66.00 | -4,186.00 | 20,834.00 | 4,354.00 | -5,072.00 | -6,444.00 | 7,911.00 | 1,050.00 | -3,317.00 | 6,045.00 | 14,138.00 | 13,944.00 | 8,515.00 | -1,643.00 |
| Zmiana w kapitale pracującym | 6,803.00 | -4,605.00 | -10,299.00 | -1,538.00 | -162.00 | -1,263.00 | -15,436.00 | 5,433.00 | -756.00 | -16,824.00 | -13,729.00 | 24,989.00 | -9,084.00 | -6,627.00 | -679.00 | 15,421.00 | 4,947.00 | -9,690.00 | -3,860.00 | 11,914.00 | -1,766.00 | -16,900.00 | -1,207.00 | 9,546.00 | -8,414.00 | 9,053.00 | 9,426.00 | 4,033.00 | -2,036.00 | 20,635.00 | -3,772.00 | 21,845.00 | -4,209.00 | -7,051.00 | -3,112.00 | 2,771.00 | 4,073.00 | -9,566.00 | -3,062.00 | 8,046.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,217.00 | -2,929.00 | -4,270.00 | -5,919.00 | -4,055.00 | -3,214.00 | -5,476.00 | -4,878.00 | -2,403.00 | -7,656.00 | -3,267.00 | -4,271.00 | -3,404.00 | -985.00 | -6,525.00 | -3,545.00 | -3,963.00 | -371.00 | 621.00 | 741.00 | -4,415.00 | -2,558.00 | -2,215.00 | -2,911.00 | -2,041.00 | -5,595.00 | -1,708.00 | -1,141.00 | 18,555.00 | -2,757.00 | -4,541.00 | -3,669.00 | -986.00 | -3,536.00 | -3,926.00 | -5,314.00 | -4,350.00 | -4,194.00 | -4,423.00 | -5,156.00 |
| CAPEX | -4,777.00 | -3,506.00 | -4,009.00 | -5,695.00 | -4,323.00 | -3,100.00 | -5,230.00 | -3,880.00 | -6,810.00 | -7,684.00 | -2,672.00 | -4,534.00 | -3,721.00 | -2,672.00 | -17,572.00 | -2,516.00 | -4,680.00 | -4,188.00 | -3,495.00 | -3,918.00 | -3,980.00 | -3,206.00 | -3,165.00 | -3,043.00 | -2,712.00 | -2,446.00 | -1,848.00 | -2,433.00 | -3,741.00 | -2,328.00 | -4,368.00 | -3,530.00 | -3,300.00 | -3,650.00 | -4,307.00 | -2,971.00 | -4,103.00 | -3,906.00 | -3,992.00 | -3,093.00 |
| Akwizycja | -58.00 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.00 | 3,778.00 | 0.00 | -199.00 | 199.00 | 415.00 | 125.00 | 275.00 | -1,045.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.00 | -2,952.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | -2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -18,403.00 | 1,599.00 | 4,903.00 | -3,808.00 | -2,881.00 | 7,154.00 | 14,659.00 | 4,343.00 | -1,817.00 | 9,840.00 | 227.00 | -6,570.00 | -1,745.00 | -438.00 | 172.00 | -6,841.00 | -3,439.00 | 7,482.00 | -8,365.00 | -4,902.00 | -9,042.00 | 5,486.00 | -2,146.00 | -7,269.00 | -511.00 | -1,157.00 | -4,021.00 | -5,823.00 | -24,344.00 | -3,766.00 | -11,051.00 | -4,824.00 | 5,523.00 | 1,873.00 | 5,423.00 | -1,681.00 | -10,410.00 | -1,925.00 | -5,675.00 | -2,618.00 |
| Spłata długu | -17,137.00 | -2,497.00 | -7,213.00 | -2,497.00 | -7,978.00 | -2,547.00 | -7,978.00 | -2,547.00 | -5,512.00 | -2,547.00 | -5,474.00 | -2,547.00 | -4,116.00 | -2,597.00 | -4,269.00 | -3,027.00 | -5,749.00 | -3,112.00 | -6,319.00 | -3,116.00 | -9,921.00 | -1,469.00 | -9,233.00 | -1,448.00 | -7,783.00 | -1,415.00 | -8,283.00 | -1,413.00 | -8,865.00 | -1,575.00 | -10,375.00 | -1,603.00 | -9,349.00 | -995.00 | -7,971.00 | -934.00 | -37,191.00 | -520.00 | -9,997.00 | -876.00 |
| Dywidenda | -2.00 | -2.00 | -173.00 | -1,549.00 | -2.00 | -3.00 | -256.00 | -2,326.00 | -2.00 | -4.00 | -177.00 | -1,543.00 | -3.00 | -11.00 | -471.00 | -3,845.00 | -25.00 | -33.00 | -461.00 | -3,838.00 | -3.00 | -5.00 | -15.00 | -2,608.00 | -10.00 | -1,742.00 | -19.00 | -2,609.00 | -14.00 | -1,744.00 | -22.00 | -2,609.00 | -13.00 | -1,742.00 | -24.00 | -2,609.00 | -18.00 | -1,777.00 | -30.00 | -3,603.00 |
| Należności | -13,213.00 | -13,827.00 | -5,782.00 | 20,443.00 | -13,306.00 | -4,778.00 | -2,202.00 | 24,805.00 | -7,833.00 | -7,814.00 | -4,533.00 | 35,987.00 | -24,145.00 | -2,197.00 | 1,611.00 | 31,298.00 | -11,992.00 | -3,483.00 | -4,225.00 | 13,071.00 | -29,449.00 | -5,845.00 | -1,849.00 | 30,320.00 | -29,207.00 | 8,556.00 | 1,096.00 | 25,131.00 | -27,924.00 | 32,624.00 | -5,808.00 | 31,548.00 | -41,961.00 | 3,329.00 | -4,475.00 | 34,364.00 | -39,556.00 | 11,758.00 | -8,616.00 | 18,643.00 |
| Zobowiązania | -3,221.00 | 9,638.00 | -4,096.00 | -6,100.00 | 4,196.00 | 7,631.00 | -6,776.00 | -4,441.00 | 2,855.00 | 1,593.00 | -3,278.00 | -6,991.00 | 2,994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,626.00 | 28,756.00 | 30,804.00 | 37,498.00 | 32,767.00 | 31,683.00 | 34,196.00 | 33,379.00 | 30,354.00 | 38,000.00 | 52,512.00 | 41,830.00 | 39,191.00 | 46,216.00 | 52,116.00 | 46,517.00 | 33,661.00 | 26,631.00 | 33,589.00 | 26,823.00 | 37,072.00 | 41,508.00 | 46,619.00 | 45,481.00 | 44,838.00 | 44,132.00 | 48,885.00 | 51,980.00 | 47,043.00 | 42,997.00 | 57,141.00 | 46,322.00 | 45,511.00 | 44,513.00 | 53,653.00 | 53,598.00 | 60,510.00 | 56,013.00 | 57,812.00 | 0.00 |
| Środki na koniec okresu | 34,545.00 | 29,625.00 | 28,756.00 | 30,804.00 | 37,498.00 | 32,767.00 | 31,683.00 | 34,196.00 | 33,379.00 | 30,354.00 | 38,000.00 | 52,512.00 | 41,830.00 | 39,191.00 | 46,216.00 | 52,116.00 | 46,517.00 | 33,661.00 | 26,631.00 | 33,589.00 | 26,823.00 | 37,072.00 | 41,508.00 | 46,619.00 | 45,481.00 | 44,838.00 | 44,132.00 | 48,885.00 | 51,980.00 | 47,043.00 | 42,997.00 | 57,141.00 | 46,322.00 | 45,511.00 | 44,513.00 | 53,653.00 | 53,598.00 | 60,510.00 | 56,013.00 | 30,433.00 |
| Wolne przepływy FCF | 18,615.00 | -1,144.00 | -7,279.00 | -3,458.00 | 6,977.00 | -5,250.00 | -17,557.00 | -3,851.00 | -618.00 | -17,879.00 | -14,132.00 | 16,850.00 | 3,392.00 | -8,324.00 | -16,997.00 | 13,521.00 | 16,220.00 | -4,657.00 | -2,624.00 | 7,327.00 | -847.00 | -10,242.00 | -4,224.00 | 8,283.00 | 1,235.00 | 4,723.00 | -1,124.00 | 1,305.00 | 6,345.00 | 8,517.00 | -3,116.00 | 16,254.00 | -6,637.00 | -433.00 | -14,672.00 | 3,941.00 | 3,891.00 | 6,098.00 | 3,758.00 | -982.00 |