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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q4 | Q3 |
| 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) | 2,257.00 | -800.00 | 2,879.00 | 7,519.00 | 344.00 | 394.00 | 3,106.00 | -1,921.00 | -1,778.00 | -4,485.00 | -1,685.00 | -1,646.00 | 193.00 | -1,066.00 | 318.00 | 2,093.00 | 594.00 | -1,903.00 | 4,174.00 | 2,578.00 | 1,089.00 | 1,252.00 | -1,572.00 | 4,892.00 | -93.00 | -263.00 | -2,325.00 | -449.00 | -1,796.00 | -2,310.00 | 1,420.00 | 2,894.00 | 2,597.00 | -2,542.00 | 2,683.00 | 3,497.00 | 109.00 | -1,425.00 | 1,797.00 | -428.00 | 5,675.00 | 3,012.00 | 7,509.00 |
| Amortyzacja | 226.00 | 171.00 | 159.00 | 161.00 | 157.00 | 165.00 | 165.00 | 124.00 | 118.00 | 115.00 | 100.00 | 97.00 | 97.00 | 103.00 | 101.00 | 105.00 | 105.00 | 119.00 | 139.00 | 157.00 | 106.00 | 127.00 | 128.00 | 122.00 | 115.00 | 135.00 | 133.00 | 125.00 | 120.00 | 146.00 | 144.00 | 140.00 | 128.00 | 175.00 | 114.00 | 135.00 | 132.00 | 210.00 | 124.00 | 123.00 | 173.00 | 202.00 | 176.00 |
| Zysk netto | 862.00 | 1,413.00 | 1,423.00 | 2,616.00 | 1,768.00 | 1,391.00 | 2,209.00 | 2,702.00 | 2,050.00 | 2,529.00 | 1,934.00 | 1,535.00 | 1,299.00 | 1,299.00 | 698.00 | 933.00 | 669.00 | 1,803.00 | 957.00 | 1,740.00 | 1,111.00 | 2,023.00 | 1,220.00 | 1,553.00 | 795.00 | 1,574.00 | 1,390.00 | 1,458.00 | 778.00 | 1,222.00 | 626.00 | 911.00 | -318.00 | 912.00 | 308.00 | 834.00 | 1,072.00 | 168.00 | 1,757.00 | 1,811.00 | 1,075.00 | 1,854.00 | 910.00 |
| Zmiana w kapitale pracującym | 1,724.00 | -2,864.00 | 2,357.00 | 5,058.00 | -871.00 | -1,853.00 | -233.00 | -5,027.00 | -1,519.00 | -6,968.00 | -1,515.00 | -1,908.00 | -48.00 | -2,291.00 | 464.00 | 850.00 | 1,119.00 | -3,463.00 | 3,536.00 | 349.00 | 953.00 | -398.00 | -2,874.00 | 2,824.00 | -911.00 | -2,009.00 | -3,183.00 | -1,831.00 | -2,185.00 | -2,910.00 | 842.00 | 2,109.00 | 2,329.00 | -3,503.00 | 2,808.00 | 2,420.00 | -3,561.00 | 805.00 | 294.00 | -1,751.00 | 4,109.00 | 701.00 | 6,646.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -264.00 | 71.00 | -1,005.00 | -50.00 | 274.00 | -84.00 | 164.00 | -766.00 | -565.00 | -572.00 | 226.00 | -643.00 | -337.00 | 5.00 | -497.00 | 785.00 | -110.00 | 3.00 | 24.00 | -52.00 | -493.00 | -127.00 | -304.00 | -123.00 | -132.00 | 814.00 | 91.00 | -100.00 | -131.00 | -324.00 | -399.00 | 767.00 | 430.00 | -402.00 | -54.00 | -345.00 | 24.00 | -604.00 | -21.00 | 871.00 | -37.00 | 4.00 | 282.00 |
| CAPEX | -243.00 | -132.00 | -134.00 | -97.00 | -167.00 | -168.00 | 28.00 | -1,870.00 | -570.00 | -35.00 | -83.00 | -143.00 | -178.00 | -73.00 | -66.00 | -27.00 | -70.00 | -127.00 | -88.00 | -50.00 | -57.00 | -76.00 | -92.00 | -73.00 | -66.00 | -44.00 | -85.00 | -141.00 | -105.00 | -34.00 | -91.00 | -41.00 | -167.00 | -311.00 | -319.00 | -108.00 | -260.00 | -317.00 | -112.00 | -90.00 | -81.00 | -25.00 | -59.00 |
| Akwizycja | 1.00 | 0.00 | 71.00 | -46.00 | -80.00 | -166.00 | 48.00 | -19.00 | -83.00 | -25.00 | -62.00 | -605.00 | -115.00 | -50.00 | -404.00 | 197.00 | -21.00 | -46.00 | -42.00 | -4.00 | -45.00 | -49.00 | -34.00 | -32.00 | -35.00 | -6.00 | -60.00 | -109.00 | -88.00 | 58.00 | -83.00 | -1.00 | -86.00 | 163.00 | -105.00 | -127.00 | -48.00 | -17.00 | -46.00 | -17.00 | 0.00 | -87.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,240.00 | -295.00 | -2,458.00 | -128.00 | 598.00 | -1,826.00 | 969.00 | 453.00 | 289.00 | 502.00 | -841.00 | 6.00 | -550.00 | 287.00 | -864.00 | 231.00 | -706.00 | -108.00 | -815.00 | -194.00 | -1,164.00 | -219.00 | -300.00 | 134.00 | -178.00 | -131.00 | 58.00 | -185.00 | -684.00 | -638.00 | -809.00 | -228.00 | -552.00 | 67.00 | -850.00 | -95.00 | -672.00 | 92.00 | -730.00 | -97.00 | 651.00 | -1,625.00 | -1,988.00 |
| Spłata długu | -28.00 | -260.00 | -1,485.00 | -96.00 | -1,458.00 | -1,818.00 | -1,682.00 | -497.00 | -921.00 | -502.00 | -256.00 | -32.00 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -570.00 | -45.00 |
| Dywidenda | -1,269.00 | -34.00 | -972.00 | -32.00 | -859.00 | -9.00 | -713.00 | -43.00 | -632.00 | -1.00 | -585.00 | -25.00 | -582.00 | -26.00 | -583.00 | -26.00 | -581.00 | -27.00 | -581.00 | -2.00 | -609.00 | -28.00 | -579.00 | -26.00 | -538.00 | -24.00 | -453.00 | -24.00 | -453.00 | -28.00 | -450.00 | -33.00 | -530.00 | -55.00 | -508.00 | -31.00 | -489.00 | -34.00 | -486.00 | -35.00 | -39.00 | -35.00 | -1,126.00 |
| Należności | 8,803.00 | -391.00 | 2,426.00 | -1,669.00 | 1,995.00 | -852.00 | -2,760.00 | -4,496.00 | 2,205.00 | -1,848.00 | -2,754.00 | 74.00 | -276.00 | -8,183.00 | -4,904.00 | 5,241.00 | 9,718.00 | -2,232.00 | 170.00 | 2,556.00 | 3,477.00 | -4,919.00 | -1,249.00 | 2,677.00 | 3,512.00 | -4,720.00 | -3,229.00 | -3,055.00 | 2,541.00 | -4,165.00 | -2,581.00 | -1,341.00 | 3,473.00 | -1,594.00 | -489.00 | 1,352.00 | 3,362.00 | -2,019.00 | -1,354.00 | -376.00 | 9,408.00 | 692.00 | 3,629.00 |
| Zobowiązania | -6,623.00 | -12,285.00 | 1,556.00 | 7,583.00 | 692.00 | -3,247.00 | 6,965.00 | 533.00 | -2,252.00 | -507.00 | 4,822.00 | 1,833.00 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,964.00 | -3,529.00 | 2,057.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -2.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | 8.00 | 0.00 | -1,020.00 | -1.00 |
| Środki na początek okresu | 18,423.00 | 19,522.00 | 20,013.00 | 12,312.00 | 11,091.00 | 12,922.00 | 8,451.00 | 10,280.00 | 11,577.00 | 16,083.00 | 18,369.00 | 20,618.00 | 21,120.00 | 21,843.00 | 22,914.00 | 19,740.00 | 20,165.00 | 22,018.00 | 18,741.00 | 16,604.00 | 17,107.00 | 16,331.00 | 18,398.00 | 13,426.00 | 14,112.00 | 13,607.00 | 15,707.00 | 16,417.00 | 19,163.00 | 21,856.00 | 21,723.00 | 18,818.00 | 16,660.00 | 19,548.00 | 17,947.00 | 14,821.00 | 15,413.00 | 17,039.00 | 15,844.00 | 15,521.00 | 20,484.00 | 31,391.00 | 26,152.00 |
| Środki na koniec okresu | 20,484.00 | 18,423.00 | 19,522.00 | 20,012.00 | 12,312.00 | 11,091.00 | 12,922.00 | 8,451.00 | 10,280.00 | 11,577.00 | 16,083.00 | 18,369.00 | 20,618.00 | 21,120.00 | 21,843.00 | 22,914.00 | 19,740.00 | 20,165.00 | 22,018.00 | 18,741.00 | 16,604.00 | 17,107.00 | 16,331.00 | 18,398.00 | 13,426.00 | 14,112.00 | 13,607.00 | 15,707.00 | 16,417.00 | 19,163.00 | 21,856.00 | 21,723.00 | 18,818.00 | 16,660.00 | 19,548.00 | 17,947.00 | 14,821.00 | 15,413.00 | 17,039.00 | 15,844.00 | 27,077.00 | 33,311.00 | 31,385.00 |
| Wolne przepływy FCF | 2,014.00 | -932.00 | 2,745.00 | 7,422.00 | 177.00 | 226.00 | 3,134.00 | -3,791.00 | -2,348.00 | -4,520.00 | -1,768.00 | -1,789.00 | 15.00 | -1,139.00 | 252.00 | 2,066.00 | 524.00 | -2,030.00 | 4,086.00 | 2,528.00 | 1,032.00 | 1,176.00 | -1,664.00 | 4,819.00 | -159.00 | -307.00 | -2,410.00 | -590.00 | -1,901.00 | -2,344.00 | 1,329.00 | 2,853.00 | 2,430.00 | -2,853.00 | 2,364.00 | 3,389.00 | -151.00 | -1,742.00 | 1,685.00 | -518.00 | 5,594.00 | 2,987.00 | 7,450.00 |