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 | 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) | 0.00 | 1,475.60 | 1,332.99 | 1,257.56 | 1,411.57 | 1,334.94 | 1,343.29 | 0.00 | 207.44 | 626.85 | 833.40 | 1,598.61 | 1,865.75 | 1,517.35 | 986.37 | -679.26 | 1,753.69 | 1,188.23 | 844.30 | 111.08 | 404.99 | -1,088.42 | -43.66 | 556.78 | 846.81 | -131.29 | 710.18 | 1,587.07 | 348.58 | 648.92 | 561.81 | 599.53 | 1,329.94 | 960.15 | 820.57 | 1,106.61 | 469.57 | 3.89 | 270.66 | 947.00 |
| Amortyzacja | 0.00 | 737.80 | 666.50 | 628.78 | 705.78 | 667.47 | 671.65 | 0.00 | 680.08 | 730.52 | 725.09 | 693.46 | 756.93 | 737.50 | 679.63 | 663.48 | 730.30 | 742.44 | 670.41 | 625.06 | 722.54 | 600.29 | 565.48 | 538.31 | 574.09 | 538.40 | 520.03 | 515.92 | 559.02 | 487.27 | 455.93 | 433.57 | 466.51 | 442.25 | 438.16 | 436.72 | 465.22 | 410.06 | 348.43 | 791.00 |
| Zysk netto | 730.00 | 408.00 | 400.00 | 426.00 | -585.00 | 136.00 | -51.00 | 184.00 | 238.73 | 549.98 | 358.54 | 300.27 | 342.52 | 781.82 | 380.22 | 34.56 | -389.69 | 159.36 | 840.15 | -119.04 | 195.70 | 284.14 | 574.79 | 496.43 | 283.94 | 318.60 | 559.80 | 692.44 | 197.57 | 561.76 | 407.85 | 129.21 | 276.92 | 199.45 | 230.37 | 94.60 | 160.71 | 97.99 | 245.43 | 359.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -714.95 | -285.53 | -527.67 | 984.48 | 1,475.49 | 62.02 | -407.79 | -853.67 | 1,472.46 | 520.50 | -1,377.93 | 43.19 | -1,645.72 | -1,078.43 | -966.03 | 141.91 | -41.77 | -690.80 | -397.12 | 561.56 | -373.46 | -478.72 | -440.75 | 564.27 | 239.22 | 132.51 | 327.60 | 341.27 | -60.44 | -387.19 | -274.15 | -61.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319.33 | 141.38 | -28.11 | -675.54 | 284.97 | -309.43 | -1,161.43 | -477.42 | -266.61 | -883.26 | -1,035.07 | -464.73 | -519.33 | -622.39 | -428.35 | -325.27 | -3,550.73 | -325.54 | -929.68 | -506.80 | -2,026.08 | -759.91 | -1,476.75 | -381.16 | -218.43 | -75.73 | -412.78 | -104.38 | -439.62 | -1,470.42 | -571.13 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266.85 | -148.71 | -399.77 | -301.50 | -241.37 | -317.65 | -1,141.07 | -474.82 | -325.74 | -804.69 | -1,041.42 | -432.30 | -323.63 | -407.24 | -354.25 | -428.04 | -2,064.58 | -330.92 | -920.42 | -475.04 | -972.85 | -344.77 | -1,168.73 | -371.91 | -412.50 | -70.23 | -118.61 | -117.81 | -473.50 | -1,466.15 | -546.83 | -519.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.28 | 237.70 | 354.50 | -410.86 | 573.45 | 0.00 | 15.00 | 0.00 | 73.23 | -447.83 | 0.00 | 0.00 | -20.65 | 0.00 | 5.26 | 234.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | -77.91 | 0.00 | 0.00 | 1.10 | 1.36 | 0.00 | 0.00 | -10.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -837.00 | -461.00 | -997.00 | -128.00 | -3,232.05 | -424.02 | -9.98 | 1,939.17 | -1,306.39 | 719.63 | -692.96 | 1,006.00 | -330.83 | 2,786.07 | 74.62 | 427.65 | 2,872.98 | -631.98 | 383.10 | -446.55 | 365.44 | 101.23 | 1,708.25 | 147.29 | -1,022.44 | -217.17 | -611.01 | -697.46 | -631.68 | 2,044.09 | 258.65 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182.00 | -288.00 | -445.00 | -14.00 | -1,674.94 | -525.00 | -596.17 | -590.33 | -699.98 | -517.32 | -768.71 | -609.62 | -507.85 | -513.00 | -736.86 | -528.74 | -527.24 | -455.72 | -367.23 | -515.35 | -604.26 | -446.05 | -510.57 | -558.46 | -549.10 | -462.91 | -479.47 | -537.11 | -537.82 | -367.99 | -363.67 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -2.00 | -6.00 | -292.00 | -1.48 | -0.22 | -5.29 | -293.34 | -0.03 | -0.02 | -7.75 | -292.55 | -0.05 | -1.74 | -3.98 | -223.79 | -0.09 | -0.14 | -7.57 | -222.16 | -1.40 | -0.07 | -12.68 | -174.44 | -0.03 | -0.36 | -12.53 | -178.82 | -0.24 | 0.00 | -17.13 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -358.47 | -197.21 | -100.42 | 776.24 | 179.10 | -77.00 | -519.00 | 985.00 | -297.00 | 893.00 | -1,081.00 | 213.00 | -40.00 | -356.00 | -2.00 | 179.00 | -255.00 | -318.00 | -45.00 | 109.00 | -110.00 | -150.00 | -189.00 | 251.00 | -96.00 | -260.00 | -164.00 | 250.00 | -87.00 | -124.00 | -387.00 | 26.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.52 | -243.44 | 171.09 | 274.03 | -392.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.12 |
| 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 | 815.47 | 1,180.63 | 0.00 | 0.00 | 0.00 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.44 | 0.00 | -0.09 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -259.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Środki na początek okresu | 0.00 | 5,674.42 | 5,171.42 | 4,938.72 | 4,495.86 | 3,925.64 | 3,511.07 | 0.00 | 4,811.22 | 4,513.81 | 4,719.55 | 3,955.22 | 5,010.06 | 4,251.74 | 4,449.16 | 3,644.85 | 3,466.69 | 2,416.82 | 3,310.03 | 2,631.67 | 3,116.52 | 2,056.46 | 2,440.08 | 1,780.92 | 1,623.99 | 2,718.97 | 2,516.95 | 1,877.83 | 3,265.02 | 3,187.15 | 2,365.19 | 2,028.85 | 1,938.96 | 1,253.41 | 1,472.34 | 1,155.44 | 1,781.70 | 1,212.40 | 1,251.69 | 9,852.64 |
| Środki na koniec okresu | 0.00 | 6,080.67 | 5,674.42 | 5,171.42 | 4,938.72 | 4,495.86 | 3,925.64 | 0.00 | 3,877.92 | 4,811.22 | 4,513.81 | 4,719.55 | 3,955.22 | 5,010.06 | 4,251.74 | 4,449.16 | 3,644.85 | 3,466.69 | 2,416.82 | 3,310.03 | 2,631.67 | 3,116.52 | 2,056.46 | 2,440.08 | 1,780.92 | 1,623.99 | 2,718.97 | 2,516.95 | 1,877.83 | 3,265.02 | 3,187.15 | 2,365.19 | 2,028.85 | 1,938.96 | 1,253.41 | 1,472.34 | 1,155.44 | 1,781.70 | 1,212.40 | 9,461.59 |
| Wolne przepływy FCF | 0.00 | 1,475.60 | 1,332.99 | 1,257.56 | 1,411.57 | 1,334.94 | 1,343.29 | 0.00 | -59.41 | 478.14 | 433.63 | 1,297.11 | 1,624.37 | 1,199.70 | -154.70 | -1,154.08 | 1,427.95 | 383.55 | -197.12 | -321.23 | 81.37 | -1,495.66 | -397.91 | 128.75 | -1,217.77 | -462.21 | -210.24 | 1,112.03 | -624.26 | 304.15 | -606.93 | 227.62 | 917.44 | 889.92 | 701.96 | 988.80 | -3.93 | -1,462.26 | -276.16 | 428.00 |