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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -31.00 | -52.00 | -61.00 | 26.00 | 94.00 | 226.00 | 322.00 | 371.00 | 376.00 | 393.00 | 343.00 | 428.00 | 410.00 | 561.00 | 429.00 | 347.00 | 373.00 | 243.00 | 235.00 | 329.00 | 273.00 | 430.00 | 122.00 | 288.00 | 325.00 | 256.00 | 289.00 | 390.00 | 323.00 | 341.00 | 326.00 | 362.00 | 358.00 | 199.00 | 451.00 | 420.00 | 328.00 | 20.00 |
| Amortyzacja | 81.00 | 0.00 | 0.00 | 120.00 | 55.00 | -41.84 | -0.08 | -0.08 | 369.00 | 0.00 | 0.00 | -76.00 | 1,082.00 | 0.00 | 0.00 | 384.00 | 601.00 | 0.00 | 0.00 | 142.00 | 331.00 | 24.00 | 0.00 | 1.00 | 378.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 169.00 | 509.00 | 0.00 | 0.00 | 162.00 | 628.00 | 37.00 |
| Zysk netto | 412.00 | -392.00 | 286.00 | -151.00 | 561.00 | -666.00 | -434.00 | -651.00 | -27.00 | 212.00 | -411.00 | 975.00 | 775.00 | 662.00 | 718.00 | -2,421.00 | 871.00 | -4.00 | -444.00 | 265.00 | -804.00 | 216.00 | 293.00 | 424.00 | 385.00 | 286.00 | 24.00 | 76.00 | 1,019.00 | 511.00 | -135.00 | -772.00 | 588.00 | -633.00 | 512.00 | -252.00 | -322.00 | 443.00 |
| Zmiana w kapitale pracującym | 2.00 | 1.00 | -18.00 | 27.00 | 28.00 | 28.00 | 23.00 | 28.00 | 6.00 | 27.00 | -76.00 | -3.00 | -20.00 | 66.00 | -69.00 | -82.00 | 22.00 | -52.00 | -54.00 | 40.00 | -2.00 | 134.00 | -117.00 | 6.00 | 33.00 | -8.00 | 22.00 | 116.00 | 33.00 | 15.00 | 2.00 | 30.00 | -1.00 | -134.00 | 56.00 | -3.00 | -41.00 | 38.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,500.00 | -9,943.00 | 5,342.00 | -11,571.00 | 3,168.00 | 3,329.00 | 1,610.00 | 3,081.00 | -879.00 | 1,914.00 | 5,997.00 | -3,196.00 | 2,027.00 | 15,189.00 | -4,268.00 | 23,577.00 | 773.00 | -4,215.00 | 511.00 | -11,287.00 | -10,979.00 | -17,652.00 | -592.00 | 1,287.00 | -4,934.00 | -7,352.00 | -210.00 | 1,168.00 | -277.00 | 4,296.00 | 3,259.00 | -2,833.00 | -1,336.00 | 5,760.00 | 7,642.00 | -7,973.00 | -4,855.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,580.00 | 10,254.00 | -6,497.00 | 12,050.00 | -4,090.00 | -2,632.00 | -1,784.00 | -2,886.00 | 583.00 | -2,432.00 | -6,546.00 | 2,220.00 | -2,527.00 | -15,501.00 | 2,737.00 | -21,939.00 | -1,504.00 | 3,953.00 | -533.00 | 10,884.00 | 10,699.00 | 17,439.00 | 422.00 | -1,580.00 | 4,552.00 | 7,599.00 | -535.00 | -1,734.00 | -92.00 | -4,514.00 | -3,563.00 | 2,470.00 | 583.00 | -5,964.00 | -8,291.00 | 7,541.00 | 4,539.00 | nan |
| Spłata długu | -3.00 | 10,074.00 | -5.00 | 12,117.00 | -5.00 | -5.00 | -7.00 | -7.00 | -10.00 | -13.00 | -14.00 | -12.00 | -18.00 | -15,134.00 | 3,132.00 | -16.00 | -13.00 | 4,332.00 | -15.00 | 10,955.00 | 9,968.00 | 16,874.00 | -139.00 | -21.00 | 4,767.00 | -25.00 | -342.00 | -1,507.00 | -35.00 | -36.00 | -33.00 | -747.00 | 217.00 | 3,461.00 | -45.00 | -35.00 | -39.00 | nan |
| Dywidenda | -272.00 | -252.00 | -243.00 | -238.00 | -228.00 | -214.00 | -214.00 | -213.00 | -214.00 | -214.00 | -213.00 | -219.00 | -222.00 | -223.00 | -248.00 | -277.00 | -276.00 | -276.00 | -289.00 | -298.00 | -275.00 | -252.00 | -227.00 | -220.00 | -215.00 | -203.00 | -191.00 | -186.00 | -187.00 | -199.00 | -205.00 | -208.00 | -213.00 | -216.00 | -233.00 | -240.00 | -391.00 | 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 | 0.00 | 0.00 | 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 | 40.00 | -24.00 | 69.00 | -69.00 | 108.00 | 22.00 | 8.00 | -17.00 | 8.00 | -15.00 | -12.00 | -224.00 | 0.00 | 0.00 | -160.00 | -9.00 | 0.00 | 0.00 | 75.00 | 121.00 | 0.00 | 0.00 | 3.00 | 81.00 | 0.00 | 0.00 | -9.00 | 46.00 | 0.00 | 0.00 | 12.00 | 1.00 | 0.00 | 0.00 | 1.00 | -18.00 | 0.00 |
| Emisja akcji | 376.00 | 432.00 | 106.00 | 171.00 | 187.00 | 289.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.00 | 190.00 | 0.00 | 190.00 | 0.00 | 1,006.00 | 817.00 | 0.00 | 0.00 | 503.00 | 735.00 | 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 | -51.00 | 0.00 | -42.00 | 0.00 | 0.00 | -239.00 | -87.00 | -144.00 | -147.00 | 0.00 | -175.00 | -103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116.00 | -161.00 | -45.00 | -79.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,882.00 | 1,623.00 | 2,839.00 | 2,334.00 | 3,162.00 | 2,239.00 | 2,091.00 | 1,525.00 | 1,445.00 | 1,570.00 | 1,776.00 | 2,324.00 | 2,414.00 | 2,165.00 | 3,267.00 | 1,282.00 | 1,640.00 | 1,659.00 | 1,446.00 | 1,520.00 | 1,527.00 | 1,310.00 | 1,358.00 | 1,363.00 | 1,098.00 | 1,122.00 | 1,073.00 | 1,208.00 | 1,254.00 | 1,131.00 | 1,109.00 | 1,110.00 | 1,505.00 | 1,510.00 | 1,708.00 | 1,720.00 | 1,708.00 | 1,771.00 |
| Środki na koniec okresu | 1,771.00 | 1,882.00 | 1,623.00 | 2,839.00 | 2,334.00 | 3,162.00 | 2,239.00 | 2,091.00 | 1,525.00 | 1,445.00 | 1,570.00 | 1,776.00 | 2,324.00 | 2,414.00 | 2,165.00 | 3,267.00 | 1,282.00 | 1,640.00 | 1,659.00 | 1,446.00 | 1,520.00 | 1,527.00 | 1,310.00 | 1,358.00 | 1,046.00 | 1,098.00 | 1,122.00 | 1,073.00 | 1,208.00 | 1,254.00 | 1,131.00 | 1,109.00 | 1,110.00 | 1,505.00 | 1,510.00 | 1,708.00 | 1,720.00 | 1,873.00 |
| Wolne przepływy FCF | -31.00 | -52.00 | -61.00 | 26.00 | 94.00 | 226.00 | 322.00 | 371.00 | 376.00 | 393.00 | 343.00 | 428.00 | 410.00 | 561.00 | 429.00 | 347.00 | 373.00 | 243.00 | 235.00 | 329.00 | 273.00 | 430.00 | 122.00 | 288.00 | 325.00 | 256.00 | 289.00 | 390.00 | 323.00 | 341.00 | 326.00 | 362.00 | 358.00 | 199.00 | 451.00 | 420.00 | 328.00 | 20.00 |