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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,148.00 | 5,430.00 | -251.00 | 2,202.00 | -1,040.00 | 6,431.00 | 1,296.00 | 576.00 | 1,955.00 | 6,189.00 | 1,629.00 | -615.00 | -312.00 | 2,868.00 | 2,014.00 | 2,219.00 | -11,378.00 | 3,817.00 | 149.00 | 953.00 | 591.00 | 6,597.00 | 1,342.00 | 1,800.00 | -599.00 | 7,044.00 | 2,417.00 | 2,899.00 | 1,578.00 | 7,394.00 | -584.00 | -227.00 | -1,715.00 | 7,153.00 | -103.00 | 2,042.00 | 2,597.00 | 6,819.00 | -2,356.00 | 931.00 |
| Amortyzacja | 687.00 | 563.00 | 321.00 | 350.00 | 309.00 | 314.00 | 309.00 | 311.00 | 314.00 | 346.00 | 334.00 | 376.00 | 388.00 | 497.00 | 514.00 | 532.00 | 524.00 | 582.00 | 590.00 | 582.00 | 596.00 | 611.00 | 607.00 | 557.00 | 551.00 | 547.00 | 520.00 | 520.00 | 519.00 | 560.00 | 529.00 | 508.00 | 491.00 | 526.00 | 492.00 | 485.00 | 474.00 | 509.00 | 499.00 | 497.00 |
| Zysk netto | 1,763.00 | 623.00 | 4,073.00 | -616.00 | 2,731.00 | 116.00 | 4,837.00 | -442.00 | 2,037.00 | -461.00 | 4,901.00 | -1,915.00 | -766.00 | -4,515.00 | 3,593.00 | -1,647.00 | -4,950.00 | -1,639.00 | 4,353.00 | 420.00 | 3,087.00 | 1,457.00 | 6,480.00 | 219.00 | 2,567.00 | -300.00 | 6,711.00 | 52.00 | 2,198.00 | 259.00 | 6,329.00 | -529.00 | 1,995.00 | 914.00 | 6,067.00 | 664.00 | 2,805.00 | 1,203.00 | 6,001.00 | 472.00 |
| Zmiana w kapitale pracującym | -1,002.00 | 3,462.00 | -4,220.00 | 2,454.00 | -3,122.00 | 5,605.00 | -3,771.00 | 556.00 | -165.00 | 5,421.00 | -3,482.00 | -108.00 | 69.00 | 4,683.00 | -1,626.00 | 2,703.00 | -6,953.00 | 4,032.00 | -4,586.00 | -93.00 | -2,058.00 | 5,073.00 | -4,912.00 | 1,270.00 | -3,091.00 | 6,831.00 | -3,582.00 | 1,879.00 | -457.00 | 6,055.00 | -5,791.00 | -538.00 | -2,270.00 | 4,969.00 | -5,151.00 | 745.00 | 487.00 | 4,486.00 | -6,497.00 | -120.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,292.00 | -111.00 | -774.00 | -953.00 | -818.00 | 537.00 | -286.00 | 30.00 | -1,536.00 | 832.00 | 83.00 | -329.00 | -371.00 | 1,001.00 | -3,201.00 | -409.00 | -1,470.00 | -264.00 | -1,423.00 | -744.00 | -1,236.00 | -671.00 | -1,210.00 | -1,707.00 | -2,338.00 | -146.00 | -441.00 | -444.00 | -1,411.00 | -434.00 | -1,727.00 | -543.00 | -1,807.00 | -1,187.00 | -700.00 | -153.00 | -1,311.00 | -267.00 | -1,005.00 | -230.00 |
| CAPEX | -1,172.00 | -897.00 | -803.00 | -700.00 | -743.00 | -342.00 | -237.00 | -330.00 | -251.00 | -25.00 | -303.00 | -357.00 | -428.00 | -473.00 | -360.00 | -373.00 | -1,277.00 | -299.00 | -1,180.00 | -565.00 | -1,080.00 | -479.00 | -1,075.00 | -768.00 | -2,181.00 | -139.00 | -666.00 | -318.00 | -1,143.00 | -193.00 | -1,472.00 | -389.00 | -1,398.00 | -635.00 | -615.00 | -299.00 | -877.00 | -138.00 | -906.00 | -173.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00 | -68.00 | -66.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 1,670.00 | -2,029.00 | -172.00 | -990.00 | -2,582.00 | -2,904.00 | -534.00 | 70.00 | -2,611.00 | -6,219.00 | -1,556.00 | -95.00 | -130.00 | -2,302.00 | -1.00 | -956.00 | 12,527.00 | -8,303.00 | 5,391.00 | -345.00 | 1,319.00 | -7,378.00 | 1,031.00 | 86.00 | 2,550.00 | -7,483.00 | -1,625.00 | -1,839.00 | 135.00 | -7,915.00 | 5,210.00 | 398.00 | 1,799.00 | -4,960.00 | 1,832.00 | -2,107.00 | -2,904.00 | -6,735.00 | 4,884.00 | -1,476.00 |
| Spłata długu | -2,654.00 | -1,996.00 | -266.00 | -228.00 | -344.00 | -2,876.00 | -220.00 | -100.00 | -2,300.00 | -6,200.00 | -1,375.00 | -95.00 | -130.00 | -2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | -989.00 | -1,001.00 | -1,001.00 | -1,001.00 | -1,001.00 | -501.00 | -501.00 | -501.00 | -501.00 | -501.00 | -501.00 | -501.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -983.00 | -34.00 | -438.00 | -70.00 | -925.00 | -28.00 | -314.00 | -30.00 | -311.00 | -19.00 | -181.00 | 0.00 | 0.00 | -2.00 | -1.00 | -156.00 | -1,572.00 | -469.00 | -569.00 | -145.00 | -2,080.00 | -270.00 | -519.00 | -464.00 | -1,499.00 | -23.00 | -514.00 | -159.00 | -1,513.00 | -62.00 | -544.00 | -151.00 | -1,599.00 | -59.00 | -547.00 | -205.00 | -1,565.00 | -71.00 | -567.00 | -175.00 |
| Należności | 338.00 | 1,652.00 | -3,778.00 | 535.00 | 651.00 | 2,790.00 | -4,077.00 | -128.00 | 590.00 | 3,913.00 | -5,081.00 | 201.00 | 878.00 | 2,518.00 | -4,010.00 | 1,629.00 | -1,034.00 | 5,543.00 | -4,452.00 | 993.00 | 174.00 | 3,361.00 | -4,703.00 | 542.00 | 390.00 | 3,419.00 | -4,385.00 | -174.00 | -317.00 | 3,430.00 | -4,210.00 | 598.00 | 472.00 | 3,791.00 | -4,582.00 | -23.00 | 771.00 | 2,634.00 | -4,525.00 | 423.00 |
| Zobowiązania | -1,007.00 | 34.00 | -2,938.00 | 5,144.00 | -1,272.00 | -1,267.00 | -741.00 | 4,493.00 | -1,615.00 | -1,546.00 | 440.00 | 2,479.00 | -150.00 | -2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4,150.00 | 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 | -1.00 | -688.00 | -1,311.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,922.00 | -3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,418.00 | -4,614.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,493.00 | 3,105.00 | 4,334.00 | 4,111.00 | 8,562.00 | 4,420.00 | 3,977.00 | 3,319.00 | 5,593.00 | 4,808.00 | 4,698.00 | 5,745.00 | 6,604.00 | 5,056.00 | 6,268.00 | 5,413.00 | 5,726.00 | 10,484.00 | 6,389.00 | 6,500.00 | 5,839.00 | 7,268.00 | 6,112.00 | 5,921.00 | 6,300.00 | 6,883.00 | 6,544.00 | 5,921.00 | 5,630.00 | 6,617.00 | 3,722.00 | 4,080.00 | 5,799.00 | 4,781.00 | 3,747.00 | 3,965.00 | 5,585.00 | 5,766.00 | 4,243.00 | 5,016.00 |
| Środki na koniec okresu | 9,028.00 | 6,493.00 | 3,104.00 | 4,334.00 | 4,111.00 | 8,562.00 | 4,420.00 | 3,977.00 | 3,319.00 | 5,593.00 | 4,808.00 | 4,698.00 | 5,745.00 | 6,604.00 | 5,056.00 | 6,268.00 | 5,413.00 | 5,726.00 | 10,484.00 | 6,389.00 | 6,500.00 | 5,839.00 | 7,268.00 | 6,112.00 | 5,921.00 | 6,300.00 | 6,883.00 | 6,544.00 | 5,921.00 | 5,630.00 | 6,617.00 | 3,722.00 | 4,080.00 | 5,799.00 | 4,781.00 | 3,747.00 | 3,965.00 | 5,585.00 | 5,766.00 | 4,243.00 |
| Wolne przepływy FCF | 976.00 | 4,533.00 | -1,054.00 | 1,502.00 | -1,783.00 | 6,089.00 | 1,059.00 | 246.00 | 1,704.00 | 6,164.00 | 1,326.00 | -972.00 | -740.00 | 2,395.00 | 1,654.00 | 1,846.00 | -12,655.00 | 3,518.00 | -1,031.00 | 388.00 | -489.00 | 6,118.00 | 267.00 | 1,032.00 | -2,780.00 | 6,905.00 | 1,751.00 | 2,581.00 | 435.00 | 7,201.00 | -2,056.00 | -616.00 | -3,113.00 | 6,518.00 | -718.00 | 1,743.00 | 1,720.00 | 6,681.00 | -3,262.00 | 758.00 |