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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 14,179.00 | 7,870.00 | 3,756.00 | 8,733.00 | 12,052.00 | 10,895.00 | 7,857.00 | 3,995.00 | 10,583.00 | 11,259.00 | 12,188.00 | 5,925.00 | 6,669.00 | 11,441.00 | 5,787.00 | 16,317.00 | 12,002.00 | 8,966.00 | 11,267.00 | -4,129.00 | 15,688.00 | -30.00 | 6,598.00 | 3,147.00 | 5,063.00 | 9,219.00 | 11,828.00 | -1,871.00 | 9,705.00 | 4,418.00 | 11,946.00 | -8,238.00 | 11,924.00 | 12,918.00 | 2,983.00 | 2,497.00 | 14,875.00 | 1,223.00 | 8,611.00 | -652.00 |
| Amortyzacja | 4,905.00 | 5,246.00 | 5,266.00 | 5,233.00 | 5,155.00 | 5,558.00 | 5,590.00 | 5,570.00 | 5,556.00 | 5,122.00 | 5,005.00 | 5,097.00 | 5,098.00 | 4,748.00 | 5,177.00 | 4,907.00 | 4,949.00 | 5,001.00 | 4,852.00 | 4,778.00 | 2,564.00 | 2,504.00 | 2,534.00 | 2,484.00 | 2,513.00 | 2,774.00 | 2,809.00 | 2,728.00 | 2,724.00 | 2,739.00 | 2,699.00 | 2,694.00 | 3,393.00 | 3,114.00 | 3,090.00 | 3,011.00 | -6,060.00 | 2,813.00 | 2,728.00 | 5,302.00 |
| Zysk netto | 651.00 | 7,412.00 | 6,911.00 | 8,519.00 | 4,964.00 | 6,301.00 | 4,922.00 | 6,849.00 | 3,233.00 | 9,186.00 | 5,128.00 | 4,694.00 | 4,002.00 | 5,565.00 | 5,220.00 | 5,252.00 | 4,126.00 | 6,171.00 | 4,894.00 | 4,787.00 | 5,848.00 | 4,174.00 | 4,898.00 | 4,494.00 | 3,476.00 | 7,411.00 | 3,691.00 | 4,591.00 | 6,282.00 | 5,820.00 | 4,918.00 | 2,324.00 | 4,231.00 | 4,203.00 | 3,950.00 | 2,620.00 | 3,360.00 | 3,081.00 | 4,030.00 | 3,686.00 |
| Zmiana w kapitale pracującym | 6,796.00 | 1,352.00 | 1,398.00 | 1,434.00 | -5,395.00 | 3,661.00 | -2,906.00 | -1,793.00 | -3,762.00 | 4,306.00 | -893.00 | 1,641.00 | -8,756.00 | 5,472.00 | -3,008.00 | 7,508.00 | -3,602.00 | 917.00 | 1,123.00 | -7,977.00 | 1,022.00 | -985.00 | 587.00 | 2,523.00 | -11,375.00 | 2,949.00 | 7,303.00 | -317.00 | 1,052.00 | 2,221.00 | 2,347.00 | -8,737.00 | -106.00 | 6,096.00 | -1,544.00 | -1,348.00 | 3,928.00 | -2,133.00 | 3,203.00 | -7,130.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,048.00 | -5,016.00 | -12,862.00 | 13,323.00 | 6,369.00 | -4,052.00 | -1,908.00 | -3,599.00 | -3,936.00 | -12,536.00 | 65.00 | -2,706.00 | -3,951.00 | -2,024.00 | -2,602.00 | 8,452.00 | -401.00 | 6,230.00 | -7,044.00 | -196.00 | -9,920.00 | -1,732.00 | -3,312.00 | 1,554.00 | -8,952.00 | -535.00 | -5,504.00 | -3,467.00 | -2,736.00 | -2,659.00 | -2,680.00 | -6,637.00 | -1,960.00 | -5,077.00 | -6,541.00 | -3,095.00 | -8,658.00 | -2,976.00 | -2,526.00 | nan |
| CAPEX | -2,689.00 | -3,538.00 | -4,002.00 | -4,138.00 | -3,624.00 | -4,028.00 | -3,241.00 | -4,096.00 | -2,606.00 | -4,081.00 | -2,912.00 | -3,211.00 | -4,514.00 | -2,640.00 | -3,415.00 | -2,695.00 | -4,277.00 | -3,929.00 | -2,988.00 | -2,727.00 | -5,456.00 | -2,430.00 | -2,419.00 | -3,410.00 | -2,298.00 | -3,910.00 | -3,474.00 | -4,750.00 | -2,993.00 | -2,871.00 | -2,434.00 | -1,760.00 | -2,447.00 | -3,324.00 | -5,062.00 | -1,465.00 | -5,479.00 | -2,273.00 | -3,664.00 | -4,242.00 |
| Akwizycja | 407.00 | -1,292.00 | 614.00 | 23,658.00 | 9,637.00 | -665.00 | -439.00 | -409.00 | -55.00 | -8,397.00 | 567.00 | -220.00 | -209.00 | -239.00 | 11.00 | -8.00 | 3,292.00 | 3,039.00 | 4.00 | -8,316.00 | -20.00 | -851.00 | -1,242.00 | -244.00 | -3,702.00 | -4,680.00 | -183.00 | -1,756.00 | 1,300.00 | -251.00 | -857.00 | -485.00 | -10.00 | -600.00 | 8.00 | -1,090.00 | -5,589.00 | 94.00 | 970.00 | 149.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -3,064.00 | -5,628.00 | -3,536.00 | -17,688.00 | -6,884.00 | -16,050.00 | -18,158.00 | 3,345.00 | -3,705.00 | -4,414.00 | -5,127.00 | -4,379.00 | -8,882.00 | -5,278.00 | -13,296.00 | 2,928.00 | -8,342.00 | -20,619.00 | -1,695.00 | 4,460.00 | -8,335.00 | -1,786.00 | 452.00 | -6,188.00 | 1,117.00 | -1,043.00 | -3,980.00 | -1,944.00 | -1,217.00 | -2,239.00 | -5,040.00 | 7,301.00 | -8,147.00 | -1,633.00 | 789.00 | -68.00 | -12,276.00 | 7,801.00 | -6,136.00 | nan |
| Spłata długu | -669.00 | -74.00 | -549.00 | -10,671.00 | -3,860.00 | -10,316.00 | -4,934.00 | -10,002.00 | -1,375.00 | -4.00 | -348.00 | -169.00 | -3,640.00 | -343.00 | -13,545.00 | -9,637.00 | -1,901.00 | -347.00 | -700.00 | -5,433.00 | -1,194.00 | -911.00 | -1,059.00 | -799.00 | -947.00 | -782.00 | -6,000.00 | -886.00 | -1,120.00 | -747.00 | -1,401.00 | -590.00 | -1,226.00 | -1,098.00 | -6,231.00 | -917.00 | -857.00 | -808.00 | -1,622.00 | nan |
| Dywidenda | 0.00 | -2,938.00 | 0.00 | -2,938.00 | 0.00 | -2,711.00 | 0.00 | -2,825.00 | 0.00 | -2,598.00 | 0.00 | -3,164.00 | 0.00 | -2,485.00 | 0.00 | -2,599.00 | 0.00 | -2,373.00 | 0.00 | -2,486.00 | 0.00 | -2,259.00 | 0.00 | -2,712.00 | 0.00 | -1,808.00 | 0.00 | -2,090.00 | 0.00 | -1,525.00 | 0.00 | -1,356.00 | 0.00 | -1,356.00 | 0.00 | -1,243.00 | 0.00 | -1,243.00 | 0.00 | nan |
| Należności | 2,012.00 | -11,095.00 | -16,753.00 | 23,417.00 | 8,299.00 | -19,442.00 | -2,225.00 | 16,359.00 | -2,967.00 | -27,793.00 | -797.00 | 12,412.00 | -8,837.00 | -20,575.00 | -6,097.00 | 22,582.00 | 21,285.00 | -19,676.00 | 1,727.00 | 16,052.00 | 8,812.00 | -516.00 | -5,437.00 | 10,743.00 | -1,902.00 | -31,581.00 | -7,023.00 | 14,508.00 | 4,620.00 | -19,852.00 | -2,438.00 | -5,268.00 | 18,684.00 | -5,990.00 | 6,787.00 | 4,957.00 | 31,933.00 | -15,414.00 | -4,578.00 | 16,472.00 |
| Zobowiązania | -3,733.00 | 13,601.00 | 18,135.00 | -17,781.00 | -16,567.00 | 24,524.00 | 3,113.00 | -16,479.00 | -1,733.00 | 29,839.00 | 1,298.00 | -12,285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,174.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -41.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210.00 |
| Środki na początek okresu | 20,990.00 | 23,791.00 | 36,437.00 | 32,013.00 | 20,454.00 | 29,712.00 | 41,926.00 | 38,145.00 | 35,124.00 | 40,803.00 | 33,683.00 | 34,841.00 | 40,932.00 | 36,809.00 | 46,932.00 | 19,243.00 | 15,966.00 | 21,385.00 | 18,862.00 | 18,725.00 | 21,286.00 | 24,850.00 | 21,084.00 | 22,573.00 | 25,425.00 | 17,797.00 | 15,441.00 | 22,727.00 | 16,981.00 | 17,406.00 | 13,203.00 | 20,824.00 | 19,039.00 | 12,754.00 | 15,521.00 | 16,184.00 | 22,244.00 | 16,090.00 | 16,113.00 | 30,103.00 |
| Środki na koniec okresu | 30,103.00 | 20,990.00 | 23,791.00 | 36,437.00 | 32,013.00 | 20,454.00 | 29,712.00 | 41,926.00 | 38,145.00 | 35,124.00 | 40,803.00 | 33,683.00 | 34,841.00 | 40,932.00 | 36,809.00 | 46,932.00 | 19,243.00 | 15,966.00 | 21,385.00 | 18,862.00 | 18,725.00 | 21,286.00 | 24,850.00 | 21,084.00 | 22,573.00 | 25,425.00 | 17,797.00 | 15,441.00 | 22,727.00 | 16,981.00 | 17,406.00 | 13,203.00 | 20,824.00 | 19,039.00 | 12,754.00 | 15,521.00 | 16,184.00 | 22,244.00 | 16,090.00 | 18,526.00 |
| Wolne przepływy FCF | 11,490.00 | 4,332.00 | -246.00 | 4,595.00 | 8,428.00 | 6,867.00 | 4,616.00 | -101.00 | 7,977.00 | 7,178.00 | 9,276.00 | 2,714.00 | 2,155.00 | 8,801.00 | 2,372.00 | 13,622.00 | 7,725.00 | 5,037.00 | 8,279.00 | -6,856.00 | 10,232.00 | -2,460.00 | 4,179.00 | -263.00 | 2,765.00 | 5,309.00 | 8,354.00 | -6,621.00 | 6,712.00 | 1,547.00 | 9,512.00 | -9,998.00 | 9,477.00 | 9,594.00 | -2,079.00 | 1,032.00 | 9,396.00 | -1,050.00 | 4,947.00 | -4,894.00 |