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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,478.00 | 3,961.00 | 2,557.00 | 2,540.00 | 2,644.00 | 2,763.00 | 1,174.00 | 808.00 | 3,954.00 | -767.00 | -726.00 | -4,347.00 | 315.00 | 42.00 | -7,483.00 | -108.00 | 2,602.00 | 2,432.00 | 1,274.00 | 3,541.00 | 2,337.00 | 2,849.00 | 987.00 | 2,305.00 | 2,352.00 | 2,679.00 | 1,821.00 | 2,498.00 | 2,339.00 | 3,131.00 | 803.00 | 2,939.00 | 1,919.00 | 3,048.00 | 1,484.00 | 1,728.00 | 1,940.00 | 3,685.00 | 2,580.00 |
| Amortyzacja | 1,782.00 | 1,595.00 | 1,459.00 | 1,382.00 | 1,293.00 | 1,201.00 | 1,199.00 | 1,158.00 | 1,309.00 | 1,308.00 | 1,294.00 | 1,317.00 | 1,604.00 | 1,538.00 | 1,533.00 | 1,501.00 | 1,745.00 | 1,705.00 | 1,609.00 | 1,488.00 | 1,584.00 | 1,466.00 | 1,381.00 | 1,290.00 | 1,463.00 | 1,388.00 | 1,311.00 | 1,250.00 | 1,489.00 | 1,418.00 | 1,320.00 | 1,221.00 | 1,416.00 | 1,271.00 | 1,199.00 | 1,121.00 | 1,284.00 | 1,191.00 | 1,516.00 |
| Zysk netto | 943.00 | 2,004.00 | 662.00 | 1,257.00 | 1,835.00 | 1,186.00 | 521.00 | -929.00 | 1,596.00 | -1,193.00 | -622.00 | -2,448.00 | -9,160.00 | -4,733.00 | -10,085.00 | -3,064.00 | 645.00 | 1,819.00 | 891.00 | 532.00 | 897.00 | 2,065.00 | 1,266.00 | 632.00 | 1,342.00 | 2,275.00 | 1,306.00 | 752.00 | 922.00 | 2,180.00 | 450.00 | 891.00 | 460.00 | 2,592.00 | 1,175.00 | 673.00 | 521.00 | 2,081.00 | 1,526.00 |
| Zmiana w kapitale pracującym | 764.00 | -274.00 | 605.00 | 590.00 | -1,231.00 | -268.00 | -419.00 | 395.00 | -341.00 | -372.00 | -222.00 | 433.00 | -673.00 | -250.00 | 527.00 | 2,227.00 | -649.00 | 369.00 | -730.00 | 776.00 | -892.00 | 520.00 | -965.00 | 903.00 | -528.00 | -128.00 | -588.00 | 1,036.00 | -705.00 | 433.00 | -768.00 | 1,273.00 | -778.00 | -126.00 | -583.00 | 962.00 | -819.00 | 265.00 | 15.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,079.00 | -2,542.00 | -1,333.00 | -639.00 | -5,048.00 | -384.00 | 72.00 | -3,192.00 | -96.00 | -190.00 | 886.00 | 1,461.00 | 408.00 | -688.00 | -889.00 | -8,749.00 | -683.00 | -1,655.00 | -1,719.00 | -1,884.00 | -1,828.00 | -1,272.00 | -1,645.00 | -1,376.00 | -703.00 | -1,440.00 | -525.00 | -1,611.00 | -978.00 | -1,739.00 | -2,088.00 | -1,156.00 | -1,182.00 | 55.00 | -2,084.00 | -1,870.00 | -1,128.00 | -1,173.00 | nan |
| CAPEX | -1,135.00 | -2,079.00 | -1,273.00 | -592.00 | -695.00 | -372.00 | -498.00 | -445.00 | -262.00 | -515.00 | -746.00 | -502.00 | -709.00 | -744.00 | -742.00 | -708.00 | -745.00 | -1,423.00 | -1,703.00 | -1,488.00 | -1,697.00 | -1,211.00 | -1,865.00 | -1,281.00 | -891.00 | -1,470.00 | -1,048.00 | -1,821.00 | -1,088.00 | -1,686.00 | -1,852.00 | -1,546.00 | -1,018.00 | -1,090.00 | -1,782.00 | -1,902.00 | -1,204.00 | -1,152.00 | -1,460.00 |
| Akwizycja | -663.00 | -226.00 | -310.00 | -75.00 | -4,324.00 | -80.00 | -98.00 | -2,594.00 | -46.00 | -73.00 | -110.00 | 301.00 | -483.00 | -141.00 | -104.00 | -8,004.00 | -53.00 | -132.00 | -70.00 | -103.00 | -114.00 | -79.00 | 26.00 | -115.00 | 89.00 | -142.00 | -100.00 | -74.00 | -18.00 | -63.00 | -182.00 | -72.00 | -60.00 | -77.00 | -59.00 | 128.00 | -105.00 | -28.00 | -212.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,570.00 | -2,114.00 | -1,604.00 | 1,091.00 | -1,472.00 | -451.00 | -1,471.00 | 7,096.00 | -1,493.00 | -2,688.00 | -1,545.00 | 14,796.00 | 2,199.00 | -1,144.00 | 11,692.00 | 13,843.00 | -289.00 | -1,897.00 | -710.00 | -1,878.00 | -2,327.00 | 437.00 | -640.00 | -2,061.00 | -306.00 | -584.00 | -688.00 | -1,002.00 | -1,270.00 | -169.00 | -764.00 | -447.00 | -1,469.00 | -2,669.00 | 231.00 | 541.00 | -879.00 | -2,635.00 | nan |
| Spłata długu | -2,556.00 | -2,000.00 | -1,375.00 | -875.00 | -875.00 | -880.00 | -880.00 | -905.00 | -905.00 | -1,982.00 | -933.00 | -1,007.00 | -308.00 | -722.00 | -323.00 | -203.00 | -204.00 | -1,471.00 | -271.00 | -271.00 | -380.00 | -1,118.00 | -314.00 | -306.00 | -307.00 | -286.00 | -386.00 | -139.00 | -411.00 | -484.00 | -484.00 | -512.00 | -512.00 | -585.00 | -625.00 | -625.00 | -695.00 | -720.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -752.00 | 0.00 | 0.00 | 0.00 | -513.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,062.00 | 0.00 | 0.00 | 0.00 | -1,062.00 | 0.00 | 0.00 | 0.00 | -1,003.00 | 0.00 | 0.00 | 0.00 | -772.00 | 0.00 | 0.00 | 0.00 | -778.00 | 0.00 | 0.00 | 0.00 | -627.00 | 0.00 | 0.00 | nan |
| Należności | -939.00 | -961.00 | 1,320.00 | -19.00 | -1,691.00 | -446.00 | 199.00 | 449.00 | -1,753.00 | -323.00 | 667.00 | 339.00 | -1,047.00 | -1,058.00 | 1,540.00 | 2,906.00 | -462.00 | -225.00 | 317.00 | 120.00 | -934.00 | -110.00 | 259.00 | 352.00 | -562.00 | -687.00 | 539.00 | 489.00 | -1,124.00 | -49.00 | 488.00 | 659.00 | -888.00 | -528.00 | 323.00 | 420.00 | -789.00 | -311.00 | -656.00 |
| Zobowiązania | 539.00 | 320.00 | -437.00 | -96.00 | 893.00 | 219.00 | -177.00 | -562.00 | 1,404.00 | 3.00 | -372.00 | -243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.00 | 0.00 | 7,278.00 | 0.00 | 0.00 | -67.00 | 15,752.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1,701.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -575.00 | 0.00 | 0.00 | 0.00 | -710.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Środki na początek okresu | 27,564.00 | 28,270.00 | 28,653.00 | 25,660.00 | 29,535.00 | 27,607.00 | 27,832.00 | 23,120.00 | 20,754.00 | 24,400.00 | 25,802.00 | 13,890.00 | 10,965.00 | 12,757.00 | 9,431.00 | 4,449.00 | 2,797.00 | 3,918.00 | 5,088.00 | 5,311.00 | 7,148.00 | 5,117.00 | 6,426.00 | 7,558.00 | 6,215.00 | 5,560.00 | 4,951.00 | 5,067.00 | 4,977.00 | 3,753.00 | 5,804.00 | 4,467.00 | 5,199.00 | 4,767.00 | 5,135.00 | 4,736.00 | 4,802.00 | 4,927.00 | 26,394.00 |
| Środki na koniec okresu | 26,394.00 | 27,576.00 | 28,270.00 | 28,653.00 | 25,660.00 | 29,535.00 | 27,607.00 | 27,832.00 | 23,120.00 | 20,754.00 | 24,400.00 | 25,802.00 | 13,890.00 | 10,965.00 | 12,757.00 | 9,431.00 | 4,449.00 | 2,797.00 | 3,918.00 | 5,088.00 | 5,311.00 | 7,148.00 | 5,117.00 | 6,426.00 | 7,558.00 | 6,215.00 | 5,560.00 | 4,951.00 | 5,067.00 | 4,977.00 | 3,753.00 | 5,804.00 | 4,467.00 | 5,199.00 | 4,767.00 | 5,135.00 | 4,736.00 | 4,802.00 | 31,554.00 |
| Wolne przepływy FCF | 2,343.00 | 1,882.00 | 1,284.00 | 1,948.00 | 1,949.00 | 2,391.00 | 676.00 | 363.00 | 3,692.00 | -1,282.00 | -1,472.00 | -4,849.00 | -394.00 | -702.00 | -8,225.00 | -816.00 | 1,857.00 | 1,009.00 | -429.00 | 2,053.00 | 640.00 | 1,638.00 | -878.00 | 1,024.00 | 1,461.00 | 1,209.00 | 773.00 | 677.00 | 1,251.00 | 1,445.00 | -1,049.00 | 1,393.00 | 901.00 | 1,958.00 | -298.00 | -174.00 | 736.00 | 2,533.00 | 1,120.00 |