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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,098.00 | 3,662.00 | 7,385.00 | 4,529.00 | -21.00 | 3,405.00 | 4,435.00 | -2,429.00 | 4,028.00 | 2,549.00 | 9,370.00 | 2,039.00 | 2,638.00 | 4,307.00 | 8,998.00 | 8,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,529.00 |
| Amortyzacja | 12,424.00 | 1,402.00 | 1,400.00 | 1,411.00 | 1,082.00 | 1,212.00 | 1,459.00 | 1,873.00 | 1,867.00 | 1,643.00 | 1,734.00 | 1,539.00 | 815.00 | 1,717.00 | 1,006.00 | 1,458.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,514.00 | 1,411.00 |
| Zysk netto | -40,447.00 | 3,814.00 | 7,054.00 | 5,990.00 | 6,103.00 | 6,842.00 | 17,716.00 | 5,385.00 | 6,926.00 | 3,916.00 | 5,112.00 | 4,244.00 | 5,951.00 | 3,091.00 | 4,535.00 | 2,153.00 | -5,957.00 | 3,463.00 | 3,898.00 | 2,414.00 | 3,893.00 | 2,887.00 | 3,536.00 | 2,689.00 | 3,449.00 | 2,263.00 | 2,644.00 | 2,426.00 | 3,069.00 | 1,844.00 | 2,080.00 | 2,158.00 | 1,836.00 | 1,899.00 | 1,775.00 | 1,648.00 | 1,689.00 | 1,595.00 | 1,595.00 | 4,415.00 | 5,990.00 |
| Zmiana w kapitale pracującym | -14,686.00 | 745.00 | 2,897.00 | 466.00 | -6,235.00 | 4,242.00 | -1,652.00 | -8,048.00 | -10,089.00 | 4,632.00 | 3,428.00 | -1,489.00 | -5,751.00 | 5,938.00 | 4,150.00 | 6,108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.00 | 466.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,644.00 | -2,214.00 | 272.00 | -5,501.00 | -2,209.00 | 1,733.00 | 9,603.00 | 897.00 | 544.00 | -837.00 | 84.00 | -4,737.00 | -2,850.00 | 1,460.00 | -1,496.00 | -2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,922.00 | nan |
| CAPEX | -1,319.00 | -1,038.00 | -802.00 | -916.00 | -1,252.00 | -762.00 | -893.00 | -1,203.00 | -1,946.00 | -1,562.00 | -1,019.00 | -1,477.00 | 1,283.00 | -2,287.00 | -495.00 | -2,144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -784.00 | -916.00 |
| Akwizycja | 1,523.00 | -109.00 | -1,221.00 | -3,114.00 | 34.00 | 1,105.00 | 6,918.00 | 2,164.00 | 928.00 | 207.00 | -199.00 | -4,339.00 | -1,091.00 | -142.00 | -779.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263.00 | -3,114.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2,502.00 | 229.00 | -4,839.00 | -5,683.00 | -2,679.00 | -5,535.00 | -7,797.00 | -960.00 | -4,896.00 | -4,540.00 | -7,235.00 | -2,403.00 | -17,870.00 | 17,621.00 | 5,146.00 | -10,431.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,145.00 | nan |
| Spłata długu | -3,070.00 | -854.00 | -4,178.00 | -42.00 | -2,961.00 | -2,339.00 | -10,023.00 | -2,600.00 | -6,246.00 | -3,462.00 | -4,417.00 | -2,538.00 | -27,303.00 | -2,808.00 | -3,246.00 | -2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,243.00 | nan |
| Dywidenda | -1.00 | -1.00 | -54.00 | -4,987.00 | -1.00 | -1.00 | -51.00 | -4,383.00 | -1.00 | 0.00 | -37.00 | -2,843.00 | -1.00 | 0.00 | -2.00 | -4,393.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,223.00 | nan |
| Należności | -19,260.00 | 20,016.00 | 1,784.00 | 1,992.00 | -15,157.00 | 6,208.00 | -3,048.00 | -10,072.00 | -15,058.00 | 4,406.00 | 6,298.00 | -2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,419.00 | 1,992.00 |
| Zobowiązania | 7,169.00 | -13,809.00 | 434.00 | -624.00 | 1,637.00 | -1,038.00 | 996.00 | 3,046.00 | 5,339.00 | 594.00 | -2,399.00 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,083.00 | -624.00 |
| Emisja akcji | 0.00 | 0.00 | -5.00 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 | -147.00 | 115.00 | 179.00 | 422.00 | -1,725.00 | 2,061.00 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147.00 | 0.00 | -2,240.00 | 3,509.00 | 5,909.00 | 0.00 | 6,504.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 41,793.00 | 40,445.00 | 37,439.00 | 43,695.00 | 48,372.00 | 50,130.00 | 34,713.00 | 44,439.00 | 43,650.00 | 46,282.00 | 44,225.00 | 49,208.00 | 66,553.00 | 42,549.00 | 29,723.00 | 33,580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,021.00 | 43,695.00 |
| Środki na koniec okresu | 49,484.00 | 41,793.00 | 40,445.00 | 37,439.00 | 43,695.00 | 48,372.00 | 50,130.00 | 34,713.00 | 44,439.00 | 43,650.00 | 46,282.00 | 44,225.00 | 49,219.00 | 66,553.00 | 42,549.00 | 29,723.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,028.00 | 37,439.00 |
| Wolne przepływy FCF | 1,779.00 | 2,624.00 | 6,583.00 | 3,613.00 | -1,273.00 | 2,643.00 | 3,542.00 | -3,632.00 | 2,082.00 | 987.00 | 8,351.00 | 562.00 | 3,921.00 | 2,020.00 | 8,503.00 | 5,942.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,742.00 | 3,613.00 |