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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 0.00 | 82.00 | 90.00 | 108.00 | 104.00 | 106.00 | 104.00 | 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 | 675.00 | 882.00 | 6,462.00 | -9,369.00 | 2,371.00 | -216.00 | 1,906.00 | 3,364.00 | 3,725.00 | 4,691.00 | 3,691.00 | 3,010.00 | 2,970.00 | 222.00 | 4,206.00 | 5,390.00 | 12,100.00 | 12,331.00 | 10,193.00 |
| Amortyzacja | 0.00 | 0.00 | 41.00 | 48.00 | 54.00 | 52.00 | 53.00 | 52.00 | 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 | 20.00 | 20.00 | 31.00 | 45.00 | 64.00 | 59.00 | 60.00 | 42.00 | 40.00 | 42.00 | 40.00 | 38.00 | 37.00 | 33.00 | 33.00 | 33.00 | 36.00 | 35.00 | 33.00 |
| Zysk netto | 1,136.00 | 3,133.00 | 2,048.00 | 1,456.00 | 857.00 | -4,070.00 | 43,654.00 | 101.00 | 886.00 | 1,589.00 | 2,694.00 | 721.00 | 10,076.00 | 34,675.00 | 1,170.00 | 2,046.00 | 613.00 | -1,614.00 | 10,407.00 | 1,544.00 | 1,502.00 | 2,334.00 | 3,821.00 | 4,380.00 | 3,065.00 | 3,932.00 | 2,465.00 | 21,308.00 | 7,061.00 | 2,633.00 | 5,761.00 | 2,969.00 | 2,817.00 | 362.00 | 4,366.00 | 1,117.00 | 13,963.00 | 7,745.00 | 15,882.00 | 11,015.00 |
| Zmiana w kapitale pracującym | 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 | -1,637.00 | -718.00 | 1,900.00 | -3,217.00 | -961.00 | -1,426.00 | -1,088.00 | -2,189.00 | 1,212.00 | 793.00 | -464.00 | 121.00 | 1,219.00 | 1,210.00 | 2,684.00 | -1,141.00 | 4,340.00 | 2,107.00 | 1,525.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 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 | 272.00 | -53.00 | -159.00 | 153.00 | 1,661.00 | 42.00 | 23,189.00 | -160.00 | -27.00 | 14,999.00 | -16,503.00 | -49.00 | -181.00 | 1,004.00 | 6,935.00 | 4,010.00 | 1,930.00 | -977.00 | -4,762.00 |
| CAPEX | 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 | -1.00 | -42.00 | -238.00 | -7.00 | -212.00 | -52.00 | -24.00 | -1.00 | -13.00 | -14.00 | -11.00 | -30.00 | -178.00 | -3.00 | -3.00 | -16.00 | -29.00 | 11.00 | -30.00 |
| Akwizycja | 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 | 20.00 | 0.00 | 0.00 | 25.00 | -3.00 | 0.00 | 0.00 | 0.00 | -20.00 | 18.00 | 0.00 | 0.00 | -11.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 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 | 32.00 | -48.00 | -537.00 | -3,370.00 | -254.00 | -2,065.00 | -61,775.00 | -4,952.00 | -391.00 | -253.00 | -565.00 | -4,608.00 | -611.00 | -9,105.00 | 575.00 | -4,951.00 | -174.00 | -568.00 | -415.00 |
| Spłata długu | 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 | -65.00 | -47.00 | -645.00 | -55.00 | -251.00 | -2,064.00 | -514.00 | -514.00 | -489.00 | -252.00 | -572.00 | -469.00 | -609.00 | -9,504.00 | -534.00 | -512.00 | -573.00 | -666.00 | -718.00 |
| Dywidenda | 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 | -2.00 | -2.00 | -9.00 | -3,315.00 | -2.00 | -1.00 | -9.00 | -4,438.00 | -2.00 | -1.00 | -7.00 | -4,438.00 | -2.00 | -1.00 | -10.00 | -4,439.00 | -1.00 | -1.00 | -4.00 |
| Należności | 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 |
| Zobowiązania | 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 | 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 | 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 | -1.00 | 0.00 | -61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Środki na początek okresu | 0.00 | 0.00 | 56,825.00 | 40,614.00 | 69,481.00 | 110,760.00 | 43,542.00 | 45,113.00 | 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 | 62,817.00 | 62,359.00 | 56,307.00 | 70,086.00 | 66,403.00 | 68,691.00 | 105,414.00 | 107,179.00 | 104,113.00 | 83,385.00 | 96,901.00 | 99,302.00 | 97,829.00 | 105,544.00 | 94,246.00 | 89,895.00 | 75,953.00 | 63,690.00 | 57,584.00 |
| Środki na koniec okresu | 0.00 | 0.00 | 61,351.00 | 56,825.00 | 40,614.00 | 69,481.00 | 110,760.00 | 43,542.00 | 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 | 63,878.00 | 62,817.00 | 62,359.00 | 56,307.00 | 70,086.00 | 66,403.00 | 68,691.00 | 105,414.00 | 107,179.00 | 104,113.00 | 83,385.00 | 96,901.00 | 99,302.00 | 97,829.00 | 105,544.00 | 94,246.00 | 89,895.00 | 75,953.00 | 63,690.00 |
| Wolne przepływy FCF | 0.00 | 0.00 | 82.00 | 90.00 | 108.00 | 104.00 | 106.00 | 104.00 | 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 | 674.00 | 840.00 | 6,224.00 | -9,376.00 | 2,159.00 | -268.00 | 1,882.00 | 3,363.00 | 3,712.00 | 4,677.00 | 3,680.00 | 2,980.00 | 2,792.00 | 219.00 | 4,203.00 | 5,374.00 | 12,071.00 | 12,342.00 | 10,163.00 |