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 |
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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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 4,199.00 | -14,000.00 | 8,051.00 | -29,838.00 | 6,803.00 | -311.00 | 2,465.00 | 2,781.00 | 78.00 | -857.00 | 2,643.00 | 2,043.00 | 4,067.00 | 2,102.00 | -612.00 | 3,091.00 | 1,568.00 | 2,426.00 | -21.00 | 2,684.00 | 3,524.00 | -1,608.00 | 2,499.00 | 1,444.00 | 450.00 | 1,247.00 | -356.00 | 1,157.00 | 734.00 | 594.00 | -385.00 | 984.00 | 757.00 | 1,834.00 | 2,212.00 | 785.00 | 1,340.00 | 1,129.00 | 197.00 | 0.00 | 9,067.00 |
| Amortyzacja | 1,371.00 | 1,354.00 | 1,263.00 | 1,240.00 | 1,294.00 | 1,256.00 | 1,212.00 | 1,489.00 | 2,069.00 | 1,402.00 | 1,340.00 | 1,268.00 | 1,677.00 | 1,150.00 | 1,184.00 | 743.00 | 688.00 | 683.00 | 647.00 | 495.00 | 595.00 | 326.00 | 422.00 | 407.00 | 427.00 | 374.00 | 374.00 | 441.00 | 263.00 | 422.00 | 454.00 | 416.00 | 533.00 | 601.00 | 383.00 | 1,603.00 | -24.00 | 841.00 | 406.00 | 0.00 | 1,365.00 |
| Zysk netto | 2,363.00 | 5,052.00 | 5,397.00 | 1,826.00 | -4,057.00 | 3,227.00 | 2,732.00 | 149,217.00 | 2,763.00 | 2,470.00 | 2,006.00 | 2,603.00 | 2,384.00 | 5,879.00 | 217.00 | -97.00 | 1,689.00 | -988.00 | 1,234.00 | 426.00 | 1,386.00 | 1,396.00 | 1,332.00 | 584.00 | 1,890.00 | 1,067.00 | 1,661.00 | 3,114.00 | 1,881.00 | 428.00 | 736.00 | 2,828.00 | -5,906.00 | 1,109.00 | 916.00 | -182.00 | 2,544.00 | 76.00 | 42.00 | 425.00 | 7,663.00 |
| Zmiana w kapitale pracującym | 386.00 | -3,492.00 | 2,286.00 | 2,723.00 | 1,056.00 | -2,409.00 | -200.00 | 1,060.00 | -4,647.00 | -902.00 | 203.00 | -403.00 | 1,098.00 | -1,777.00 | 1,232.00 | 1,015.00 | -134.00 | 63.00 | -1,024.00 | 1,285.00 | -286.00 | -995.00 | 955.00 | 60.00 | -623.00 | -294.00 | 254.00 | -473.00 | -485.00 | -52.00 | -401.00 | -264.00 | 989.00 | 1,029.00 | 1,729.00 | 674.00 | -1,137.00 | 377.00 | 251.00 | 0.00 | 2,190.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 25,191.00 | -854.00 | -715.00 | -456.00 | -1,088.00 | -328.00 | -529.00 | 95,336.00 | -1,865.00 | -2,738.00 | -34,784.00 | -1,073.00 | -2,039.00 | 13,291.00 | -33,236.00 | 827.00 | -739.00 | 944.00 | -2,377.00 | -229.00 | -1,346.00 | 235.00 | -232.00 | 19.00 | -1,127.00 | -132.00 | 135.00 | 1,607.00 | 213.00 | -773.00 | -10,190.00 | 8,045.00 | -838.00 | 6,355.00 | 2,380.00 | -28,368.00 | 3,354.00 | -3,941.00 | -2,822.00 | 0.00 | nan |
| CAPEX | -538.00 | -386.00 | -528.00 | -576.00 | -431.00 | -348.00 | -423.00 | -755.00 | -680.00 | -559.00 | -389.00 | -570.00 | -506.00 | -1,028.00 | -1,093.00 | -651.00 | -251.00 | -360.00 | -126.00 | -1,007.00 | -534.00 | -472.00 | -70.00 | -387.00 | -25.00 | -389.00 | -153.00 | -232.00 | -141.00 | -187.00 | -95.00 | -467.00 | -107.00 | -389.00 | -112.00 | -589.00 | 57.00 | -492.00 | -923.00 | 0.00 | -435.00 |
| Akwizycja | -1.00 | -147.00 | -199.00 | -119.00 | -417.00 | 0.00 | 0.00 | 96,200.00 | -982.00 | -2,118.00 | -34,962.00 | -852.00 | 1,048.00 | 11,158.00 | -32,165.00 | -1,547.00 | -287.00 | 249.00 | -2,009.00 | -1,294.00 | 1,028.00 | -1,267.00 | 1,217.00 | 0.00 | -925.00 | 0.00 | -50.00 | 530.00 | -49.00 | -149.00 | -9,033.00 | 8,693.00 | 96.00 | 5,506.00 | 0.00 | -30,280.00 | 1,574.00 | -2,811.00 | -381.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,553.00 | -1,284.00 | -7,544.00 | -7,511.00 | -3,976.00 | -8,616.00 | -21,060.00 | -13,934.00 | -9,948.00 | -2,307.00 | 32,796.00 | -16,266.00 | 11,605.00 | -6,749.00 | 30,952.00 | 2,759.00 | 12,412.00 | 1,877.00 | -2,138.00 | 1,060.00 | -1,846.00 | 1,907.00 | -3,731.00 | 1,587.00 | -92.00 | -1,006.00 | -818.00 | -717.00 | -866.00 | -1,441.00 | 4,203.00 | -2,891.00 | -1,016.00 | -8,725.00 | -558.00 | 25,661.00 | -1,751.00 | 1,097.00 | -1,121.00 | 0.00 | nan |
| Spłata długu | -2,332.00 | -101.00 | -4,318.00 | -2,656.00 | -5,168.00 | -7,806.00 | -68,480.00 | -7,504.00 | -16,778.00 | -9,786.00 | -8,473.00 | -17,592.00 | -3,341.00 | -9,319.00 | -35,112.00 | -2,503.00 | -3,101.00 | -5,375.00 | -4,080.00 | -4,437.00 | -11,120.00 | -1,182.00 | -550.00 | -22,196.00 | -11,801.00 | -998.00 | -734.00 | -1,091.00 | -1,158.00 | -1,980.00 | -650.00 | -4,995.00 | -8,775.00 | -389.00 | -398.00 | -10,244.00 | -1,694.00 | -455.00 | -840.00 | 0.00 | nan |
| Dywidenda | 0.00 | -856.00 | 0.00 | -4,671.00 | 0.00 | -749.00 | 0.00 | -6,556.00 | 0.00 | -499.00 | 0.00 | -356.00 | -357.00 | 0.00 | -284.00 | 0.00 | -250.00 | 0.00 | -284.00 | 0.00 | -356.00 | -106.00 | -284.00 | 0.00 | -249.00 | 0.00 | -178.00 | 0.00 | -178.00 | 0.00 | -142.00 | 0.00 | -142.00 | 0.00 | -142.00 | -44.00 | -98.00 | 0.00 | -142.00 | 0.00 | nan |
| Należności | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.00 |
| Zobowiązania | -1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,369.00 | 59,903.00 | 58,756.00 | 96,436.00 | 95,395.00 | 104,853.00 | 122,946.00 | 38,141.00 | 49,405.00 | 55,343.00 | 54,542.00 | 69,596.00 | 54,770.00 | 43,277.00 | 50,162.00 | 43,532.00 | 30,266.00 | 25,027.00 | 27,573.00 | 26,061.00 | 24,397.00 | 25,204.00 | 26,663.00 | 23,635.00 | 24,397.00 | 24,278.00 | 25,314.00 | 23,282.00 | 23,090.00 | 24,712.00 | 31,187.00 | 25,589.00 | 26,753.00 | 27,865.00 | 23,622.00 | 25,337.00 | 21,537.00 | 23,584.00 | 27,318.00 | 0.00 | 70,190.00 |
| Środki na koniec okresu | 70,190.00 | 44,369.00 | 59,903.00 | 58,756.00 | 96,436.00 | 95,395.00 | 104,853.00 | 122,946.00 | 38,141.00 | 49,405.00 | 55,343.00 | 54,542.00 | 69,596.00 | 54,770.00 | 43,277.00 | 50,162.00 | 43,532.00 | 30,266.00 | 25,027.00 | 27,573.00 | 26,061.00 | 24,397.00 | 25,204.00 | 26,663.00 | 23,635.00 | 24,397.00 | 24,278.00 | 25,314.00 | 23,282.00 | 23,090.00 | 24,712.00 | 31,187.00 | 25,589.00 | 26,753.00 | 27,865.00 | 23,130.00 | 25,337.00 | 21,537.00 | 23,584.00 | 0.00 | 76,084.00 |
| Wolne przepływy FCF | 3,661.00 | -14,386.00 | 7,523.00 | -30,414.00 | 6,372.00 | -659.00 | 2,042.00 | 2,026.00 | -602.00 | -1,416.00 | 2,254.00 | 1,473.00 | 3,561.00 | 1,074.00 | -1,705.00 | 2,440.00 | 1,317.00 | 2,066.00 | -147.00 | 1,677.00 | 2,990.00 | -2,080.00 | 2,429.00 | 1,057.00 | 425.00 | 858.00 | -509.00 | 925.00 | 593.00 | 407.00 | -480.00 | 517.00 | 650.00 | 1,445.00 | 2,100.00 | 196.00 | 1,397.00 | 637.00 | -726.00 | 0.00 | 8,632.00 |