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 |
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| 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) | 14,441.00 | 8,115.00 | 2,478.00 | 11,504.00 | 9,466.00 | 14,804.00 | 2,884.00 | 11,400.00 | 9,225.00 | 11,115.00 | 6,142.00 | 15,765.00 | -14,445.00 | 33,770.00 | 8,465.00 | 227.00 | 5,858.00 | 12,659.00 | -148.00 | 36,507.00 | 8,663.00 | 8,897.00 | 3,293.00 | 15,991.00 | 5,461.00 | 15,826.00 | 7,797.00 | 13,979.00 | 4,990.00 | 11,462.00 | 3,293.00 | 11,295.00 | 7,054.00 | 10,973.00 | 2,616.00 | -4,543.00 | 4,507.00 | 11,292.00 | 2,595.00 | 15,224.00 | 31,465.00 | -8,368.00 | 2,744.00 |
| Amortyzacja | 4,299.00 | 4,507.00 | 4,404.00 | 4,262.00 | 4,000.00 | 4,392.00 | 4,168.00 | 4,037.00 | 3,932.00 | 4,331.00 | 4,194.00 | 4,124.00 | 4,021.00 | 4,332.00 | 4,190.00 | 4,086.00 | 4,001.00 | 4,402.00 | 4,288.00 | 4,217.00 | 4,042.00 | 4,278.00 | 4,302.00 | 4,106.00 | 3,998.00 | 4,361.00 | 4,344.00 | 4,301.00 | 4,162.00 | 4,439.00 | 4,307.00 | 4,062.00 | 3,961.00 | 4,720.00 | 3,822.00 | 3,705.00 | 3,251.00 | 3,217.00 | 3,304.00 | 3,231.00 | 4,730.00 | 5,817.00 | 5,497.00 |
| Zysk netto | 3,934.00 | 5,961.00 | 6,077.00 | 7,354.00 | 8,317.00 | 11,634.00 | 6,667.00 | 7,981.00 | 7,983.00 | 10,140.00 | 8,157.00 | 8,364.00 | 7,619.00 | 9,671.00 | 8,784.00 | 11,498.00 | 4,899.00 | 9,009.00 | 7,098.00 | 7,142.00 | 6,596.00 | 10,609.00 | 6,801.00 | 7,899.00 | 8,186.00 | 13,319.00 | 9,013.00 | 9,718.00 | 7,154.00 | 13,826.00 | 6,793.00 | -1,034.00 | 6,734.00 | 8,241.00 | 6,673.00 | 7,701.00 | 7,769.00 | 8,499.00 | 6,533.00 | 6,775.00 | 7,272.00 | 61.00 | 3,702.00 |
| Zmiana w kapitale pracującym | 5,103.00 | -6,461.00 | -4,907.00 | -652.00 | -3,086.00 | 2,789.00 | -3,633.00 | 2,323.00 | -380.00 | 696.00 | -2,761.00 | 3,578.00 | -18,117.00 | 19,376.00 | -3,485.00 | -12,096.00 | 1,750.00 | 1,199.00 | -6,983.00 | 21,289.00 | -87.00 | -1,125.00 | -5,564.00 | 3,787.00 | -3,006.00 | 1,481.00 | -3,986.00 | 1,839.00 | 1,143.00 | -1,278.00 | -14,752.00 | 9,580.00 | -69.00 | -1,266.00 | -4,772.00 | -12,474.00 | 2,256.00 | -1,227.00 | -4,899.00 | 5,432.00 | 19,172.00 | -23,300.00 | -2,204.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7,740.00 | -8,832.00 | -8,744.00 | -3,419.00 | -3,752.00 | -2,346.00 | -2,911.00 | -2,478.00 | -2,310.00 | -2,489.00 | -3,459.00 | -2,965.00 | -5,333.00 | -2,041.00 | 604.00 | -1,594.00 | -3,602.00 | -3,957.00 | -5,078.00 | -4,372.00 | -3,286.00 | -3,064.00 | -3,105.00 | -8,879.00 | -4,053.00 | -5,188.00 | -4,838.00 | -9,031.00 | -10,010.00 | -4,993.00 | -4,731.00 | -3,576.00 | -6,638.00 | -6,574.00 | -6,163.00 | -6,805.00 | -6,529.00 | -4,117.00 | -5,274.00 | -6,016.00 | -79,022.00 | -5,005.00 | 131.00 |
| CAPEX | -6,235.00 | -11,584.00 | -8,834.00 | -3,834.00 | -4,188.00 | -3,170.00 | -3,193.00 | -2,994.00 | -2,790.00 | -2,644.00 | -5,014.00 | -3,400.00 | -5,277.00 | -2,282.00 | -3,407.00 | -4,369.00 | -3,863.00 | -4,092.00 | -5,424.00 | -4,831.00 | -2,249.00 | -3,361.00 | -2,971.00 | -8,433.00 | -4,111.00 | -5,369.00 | -5,763.00 | -8,040.00 | -8,831.00 | -5,687.00 | -4,820.00 | -4,270.00 | -8,122.00 | -7,058.00 | -6,232.00 | -8,490.00 | -6,277.00 | -4,722.00 | -5,117.00 | -4,984.00 | -3,472.00 | -5,066.00 | -3,417.00 |
| Akwizycja | -1,551.00 | 1,666.00 | 13.00 | 346.00 | 444.00 | 771.00 | 370.00 | 151.00 | 421.00 | 12.00 | 1,429.00 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 | -221.00 | 0.00 | 0.00 | 0.00 | -222.00 | 922.00 | -177.00 | 26.00 | 300.00 | 154.00 | 393.00 | 691.00 | -27.00 | 70.00 | 0.00 | 0.00 | 341.00 | 0.00 | -623.00 | 34.00 | 2.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -8,518.00 | 3,305.00 | 6,951.00 | -8,725.00 | -6,680.00 | -10,244.00 | -1,526.00 | -9,164.00 | -8,623.00 | -6,394.00 | -2,425.00 | -11,122.00 | 1,925.00 | -15,645.00 | -10,107.00 | -2,215.00 | 2,606.00 | -8,453.00 | -2,029.00 | -24,695.00 | -4,965.00 | -6,171.00 | -51.00 | -7,267.00 | -1,304.00 | -11,029.00 | -2,982.00 | -4,576.00 | 3,110.00 | -5,807.00 | -740.00 | -8,317.00 | -1,388.00 | -6,133.00 | 9,022.00 | 8,601.00 | 1,466.00 | -8,388.00 | 3,295.00 | -5,836.00 | 53,696.00 | 13,496.00 | -3,601.00 |
| Spłata długu | -5,267.00 | -3,306.00 | -5,302.00 | -4,233.00 | -5,401.00 | -5,043.00 | -5,690.00 | -3,752.00 | -5,695.00 | -3,362.00 | -5,068.00 | -3,220.00 | -8,293.00 | -3,537.00 | -7,141.00 | -3,057.00 | -6,190.00 | -4,755.00 | -5,653.00 | -3,855.00 | -5,506.00 | -8,377.00 | -10,130.00 | -3,993.00 | -7,021.00 | -7,802.00 | -6,401.00 | -5,766.00 | -6,813.00 | -6,837.00 | -6,999.00 | -7,108.00 | -5,395.00 | -20,460.00 | -5,818.00 | -8,599.00 | -4,920.00 | -6,784.00 | -5,031.00 | -8,095.00 | 53,699.00 | 13,515.00 | -4,720.00 |
| Dywidenda | -3,218.00 | 0.00 | -3,147.00 | 0.00 | -3,145.00 | 0.00 | -3,074.00 | 0.00 | -3,073.00 | 0.00 | -3,073.00 | 0.00 | -3,081.00 | 0.00 | -2,866.00 | 0.00 | -2,866.00 | 0.00 | -2,866.00 | 0.00 | -2,866.00 | 0.00 | -2,866.00 | 0.00 | -2,866.00 | 0.00 | -2,508.00 | 0.00 | -2,364.00 | 0.00 | -2,365.00 | 0.00 | -2,364.00 | 0.00 | -2,216.00 | 0.00 | -2,012.00 | 0.00 | -1,653.00 | 0.00 | 0.00 | 0.00 | -3,220.00 |
| Należności | -3,779.00 | 2,877.00 | -2,867.00 | -471.00 | -4,048.00 | 2,762.00 | -4,019.00 | 1,869.00 | -5,187.00 | 5,473.00 | -4,548.00 | 371.00 | -1,593.00 | 4,766.00 | -2,731.00 | -2,184.00 | 4,044.00 | 3,643.00 | -4,816.00 | -243.00 | -5,154.00 | 4,427.00 | -4,634.00 | 370.00 | -2,702.00 | 2,892.00 | -3,492.00 | 830.00 | -3,828.00 | 2,392.00 | -3,287.00 | 695.00 | -2,040.00 | 2,478.00 | -3,097.00 | 1,120.00 | -3,164.00 | 4,124.00 | -3,600.00 | -202.00 | -5,427.00 | 4,186.00 | -2,180.00 |
| Zobowiązania | 5,790.00 | -5,406.00 | -282.00 | 1,197.00 | 2,556.00 | -2,797.00 | 684.00 | -490.00 | -1,017.00 | -7,842.00 | 4,200.00 | 1,914.00 | -15,941.00 | 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 | 21,928.00 | -21,808.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,168.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,608.00 | 0.00 | 5,970.00 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,437.00 | 0.00 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -858.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | -3.00 | -2.00 | -2.00 | -3.00 | -1.00 | 0.00 | -2.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | -2,167.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Środki na początek okresu | 11,997.00 | 9,409.00 | 8,724.00 | 9,364.00 | 10,331.00 | 8,117.00 | 9,671.00 | 9,912.00 | 11,621.00 | 9,390.00 | 9,132.00 | 7,452.00 | 25,306.00 | 9,223.00 | 10,262.00 | 13,844.00 | 8,982.00 | 8,733.00 | 15,989.00 | 8,547.00 | 8,136.00 | 8,474.00 | 8,338.00 | 8,492.00 | 8,389.00 | 8,780.00 | 8,804.00 | 8,433.00 | 10,342.00 | 9,681.00 | 11,859.00 | 12,457.00 | 13,429.00 | 15,163.00 | 9,686.00 | 12,434.00 | 12,990.00 | 14,204.00 | 13,586.00 | 10,213.00 | 10,180.00 | 15,594.00 | 0.00 |
| Środki na koniec okresu | 10,180.00 | 11,997.00 | 9,409.00 | 8,724.00 | 9,364.00 | 10,331.00 | 8,117.00 | 9,671.00 | 9,912.00 | 11,621.00 | 9,390.00 | 9,132.00 | 7,452.00 | 25,306.00 | 9,223.00 | 10,262.00 | 13,844.00 | 8,982.00 | 8,733.00 | 15,989.00 | 8,547.00 | 8,136.00 | 8,474.00 | 8,338.00 | 8,492.00 | 8,389.00 | 8,780.00 | 8,804.00 | 8,433.00 | 10,342.00 | 9,681.00 | 11,859.00 | 12,457.00 | 13,429.00 | 15,163.00 | 9,686.00 | 12,434.00 | 12,990.00 | 14,204.00 | 13,586.00 | 16,320.00 | 15,717.00 | 0.00 |
| Wolne przepływy FCF | 8,206.00 | -3,469.00 | -6,356.00 | 7,670.00 | 5,278.00 | 11,634.00 | -309.00 | 8,406.00 | 6,435.00 | 8,471.00 | 1,128.00 | 12,365.00 | -19,722.00 | 31,488.00 | 5,058.00 | -4,142.00 | 1,995.00 | 8,567.00 | -5,572.00 | 31,676.00 | 6,414.00 | 5,536.00 | 322.00 | 7,558.00 | 1,350.00 | 10,457.00 | 2,034.00 | 5,939.00 | -3,841.00 | 5,775.00 | -1,527.00 | 7,025.00 | -1,068.00 | 3,915.00 | -3,616.00 | -13,033.00 | -1,770.00 | 6,570.00 | -2,522.00 | 10,240.00 | 27,993.00 | -13,434.00 | -673.00 |