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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,862.00 | 3,524.00 | 3,270.00 | 3,524.00 | 3,740.00 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.00 | 847.00 | 3,188.00 | -607.00 | 3,097.00 | 564.00 | 2,876.00 | -1,184.00 | 3,077.00 | 2,167.00 | 3,251.00 | -214.00 | 2,817.00 | 811.00 | 0.00 |
| Amortyzacja | 1,931.00 | 1,762.00 | 1,635.00 | 1,762.00 | 1,870.00 | 1,672.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 852.00 | 826.00 | 797.00 | 747.00 | 798.00 | 734.00 | 673.00 | 1,035.00 | 1,100.00 | 1,048.00 | 952.00 | 869.00 | 1,033.00 | 963.00 | 0.00 |
| Zysk netto | -2,489.00 | 566.00 | 449.00 | 140.00 | 171.00 | 556.00 | 490.00 | 241.00 | 382.00 | 618.00 | 532.00 | 27.00 | 364.00 | 250.00 | 62.00 | 52.00 | -105.00 | 589.00 | 992.00 | 359.00 | 285.00 | 850.00 | 945.00 | 251.00 | 1,179.00 | 1,402.00 | 1,396.00 | 994.00 | 1,538.00 | 1,352.00 | 1,162.00 | 976.00 | 1,067.00 | 1,198.00 | 1,015.00 | 719.00 | 902.00 | 754.00 | 561.00 |
| 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 | 0.00 | 0.00 | 0.00 | 350.00 | 137.00 | -142.00 | -257.00 | 379.00 | -184.00 | -528.00 | -175.00 | 154.00 | 896.00 | -112.00 | 84.00 | 444.00 | -223.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -1,565.00 | -1,702.00 | -1,448.00 | -2,324.00 | -1,210.00 | -1,233.00 | -966.00 | -3,039.00 | -1,375.00 | -1,611.00 | -854.00 | -610.00 | -1,191.00 | -905.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | -1,597.00 | -1,842.00 | -1,543.00 | -1,536.00 | -1,213.00 | -1,289.00 | -1,299.00 | -3,057.00 | -1,407.00 | -1,653.00 | -1,016.00 | -620.00 | -1,215.00 | -940.00 | 0.00 |
| 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 | 36.00 | 0.00 | 14.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -149.00 | 40.00 | -21.00 | 0.00 | -12.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -763.00 | -705.00 | -691.00 | -662.00 | 1,439.00 | 913.00 | 62.00 | 2,531.00 | -588.00 | -752.00 | -1,961.00 | 727.00 | -1,364.00 | 348.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | -583.00 | -546.00 | -572.00 | -557.00 | -1,641.00 | -1,034.00 | -2,270.00 | -736.00 | -308.00 | -358.00 | -84.00 | -28.00 | -341.00 | -266.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | -1.00 | -250.00 | -1.00 | -236.00 | 0.00 | -212.00 | -1.00 | -174.00 | 0.00 | -174.00 | 0.00 | -139.00 | 0.00 | -114.00 | nan |
| 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 | -2.00 | -738.00 | -1,976.00 | 1,744.00 | 379.00 | -687.00 | -1,139.00 | 1,520.00 | 637.00 | 798.00 | -1,371.00 | 2,121.00 | 84.00 | -1,355.00 | 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 |
| 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 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -347.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,153.00 | 3,918.00 | 4,191.00 | 4,986.00 | 3,472.00 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,966.00 | 5,524.00 | 4,481.00 | 8,047.00 | 4,724.00 | 4,515.00 | 2,559.00 | 4,262.00 | 3,161.00 | 3,349.00 | 2,914.00 | 2,985.00 | 2,701.00 | 2,452.00 | 0.00 |
| Środki na koniec okresu | 3,857.00 | 4,153.00 | 3,918.00 | 4,191.00 | 4,986.00 | 3,472.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,662.00 | 3,966.00 | 5,524.00 | 4,481.00 | 8,047.00 | 4,724.00 | 4,515.00 | 2,559.00 | 4,262.00 | 3,161.00 | 3,349.00 | 2,914.00 | 2,985.00 | 2,701.00 | 0.00 |
| Wolne przepływy FCF | 3,862.00 | 3,524.00 | 3,270.00 | 3,524.00 | 3,740.00 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.00 | -995.00 | 1,645.00 | -2,143.00 | 1,884.00 | -725.00 | 1,577.00 | -4,241.00 | 1,670.00 | 514.00 | 2,235.00 | -834.00 | 1,602.00 | -129.00 | 0.00 |