Przepływy pięniężne
DANE W MLN.
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| 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) | 780,302.52 | 2,985,382.54 | 1,945,261.37 | 607,276.34 | 849,621.98 | 618,506.61 | 9,781.51 | 9,901.69 | 11,983.77 | 9,326.59 | 9,129.86 | 9,353.17 | 10,166.20 | 9,481.97 | 9,933.71 | 9,213.63 | 4,207.17 | 7,718.09 | 3,372.81 | 10,053.80 | -246,668.06 | 8,363.59 | 8,419.33 | 8,447.27 | 15,247.73 | 531,556.17 | 5,637.44 | 6,047.73 | 5,797.36 | 6,259.60 | 6,295.43 | 6,813.02 | 5,230.72 | 6,283.40 | 6,407.49 | 6,430.54 | 4,567.15 | 4,118.78 | -677,191.58 |
| Amortyzacja | 121,338.61 | 110,634.78 | 109,514.04 | 110,997.45 | 10,116.93 | 10,138.59 | 9,781.51 | 9,901.69 | 11,983.77 | 9,326.59 | 9,129.86 | 9,353.17 | 10,166.20 | 9,481.97 | 9,933.71 | 9,213.63 | 4,207.17 | 7,718.09 | 3,372.81 | 10,053.80 | 70,977.78 | 8,363.59 | 8,419.33 | 8,447.27 | 15,247.73 | 82,044.37 | 5,637.44 | 6,047.73 | 5,797.36 | 6,259.60 | 6,295.43 | 6,813.02 | 5,230.72 | 6,283.40 | 6,407.49 | 6,430.54 | 4,567.15 | 4,118.78 | 122,052.01 |
| Zysk netto | 1,070,194.82 | 679,221.90 | 423,656.45 | 607,276.34 | 839,505.05 | 608,368.02 | 527,484.49 | 427,977.33 | 314,627.67 | 246,595.40 | 245,078.18 | 305,312.33 | 259,509.82 | 233,838.27 | 203,796.61 | 227,773.76 | 151,958.06 | 174,482.04 | 189,208.05 | 201,556.98 | 347,231.71 | 176,577.04 | 192,021.15 | 929,004.18 | 184,015.61 | 429,224.01 | 330,016.05 | 258,411.49 | 217,594.79 | 207,629.78 | 330,364.52 | 255,197.30 | 188,332.31 | 240,055.89 | 310,007.89 | 295,233.77 | 231,440.67 | 202,691.32 | 595,455.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -191,784.11 | -37,995.07 | -62,537.45 | -113,016.51 | -91,138.74 | -81,193.71 | -75,747.97 | -28,317.96 | -58,661.42 | -60,379.42 | -29,410.28 | -59,906.87 | 25,113.38 | -57,507.72 | -50,679.37 | -56,278.91 | -112,300.98 | -112,250.11 | -265,761.35 | -288,985.03 | -573,173.48 | 390,943.25 | 643,548.27 | -75,504.28 | 1,497,636.43 | -203,438.76 | -210,625.68 | -250,118.77 | -47,991.46 | -142,571.24 | -91,155.07 | -407,327.87 | -69,861.39 | -59,623.09 | -83,775.77 | -66,951.27 | -182,514.53 | -93,087.23 | nan |
| CAPEX | -373,878.98 | -93,469.09 | -63,222.29 | -117,946.97 | -93,331.88 | -88,014.74 | -77,996.96 | -30,807.65 | -80,839.87 | -65,073.81 | -32,494.35 | -63,350.55 | -121,909.14 | -58,284.41 | -98,091.41 | -62,731.70 | -123,810.21 | -127,032.88 | -265,866.97 | -290,766.71 | -278,007.21 | -396,593.81 | -170,930.02 | -376,588.25 | -159,955.65 | -116,456.04 | -211,447.36 | -147,755.24 | -411,155.27 | 223,906.83 | -64,254.72 | -406,087.54 | -57,842.44 | -61,634.84 | -86,000.71 | -67,786.19 | -187,217.95 | -66,465.85 | -394,307.91 |
| Akwizycja | 182,094.86 | 107,900.04 | 53,022.72 | 27,393.06 | 22,827.33 | 31,996.70 | 64,292.07 | 2,489.69 | 51,907.82 | 52,372.55 | 36,119.65 | 10,784.92 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,400.00 | -2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | 1,194.17 |
| Przepływy pieniężne z działalności finansowej (mln) | -531,226.95 | -1,107,175.57 | 930,636.11 | -120,431.05 | -84,251.54 | -540,561.42 | -354,054.81 | 105,625.99 | -591,809.01 | -154,561.54 | -706,259.88 | -230,626.79 | 17,985.67 | -1,275,177.65 | 36,630.12 | -18,531.63 | -314,158.57 | -22,821.12 | 622,246.36 | -414,098.81 | -344,305.01 | 423,607.14 | -107,865.86 | 379,317.30 | -856,285.85 | -21,845.81 | -367,767.64 | 134,478.08 | 70,899.17 | -294,517.02 | 180,858.34 | 123,433.29 | 119,195.64 | -265,503.44 | -205,797.58 | 195,526.56 | -1,241,482.22 | 752,654.94 | nan |
| Spłata długu | -5,915.30 | -319,905.36 | -149,161.65 | -164,031.56 | -130,656.90 | -199,396.33 | -721,776.39 | -449,870.48 | -777,696.66 | -771,421.48 | -1,081,168.00 | -1,069,845.53 | -1,648,698.56 | -4,065,096.78 | -1,479,463.05 | -2,021,442.41 | -3,252,003.27 | -3,059,735.73 | -1,777,939.13 | -1,293,407.04 | -27,729.07 | -14,171.64 | -104,442.11 | -83,647.64 | -1,480,018.13 | -1,170,847.01 | -670,886.35 | -229,563.37 | -215,618.99 | -375,096.46 | -527,478.89 | -87,956.95 | -769,963.69 | -529,870.99 | -1,202,956.47 | -1,110,931.54 | -2,592,089.42 | -2,746,385.87 | nan |
| Dywidenda | -493,429.24 | -986,858.48 | -986,858.48 | 0.00 | 0.00 | -493,429.24 | -335,531.88 | 0.00 | 0.00 | -236,846.04 | -296,057.54 | 0.00 | 0.00 | -197,371.70 | -197,669.51 | 0.00 | -0.00 | -240,881.70 | -481,763.39 | 0.00 | 0.00 | -481,763.39 | -401,469.49 | 0.00 | 0.00 | -400,014.23 | -200,007.11 | 0.00 | 0.00 | -279,315.90 | -79,804.54 | 0.00 | -446.98 | -393,524.28 | -118,191.38 | 0.00 | -3,057.44 | -192,792.27 | 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 | 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 | 35,012.03 | 0.00 | 0.00 | 0.00 | 8,321.67 | 0.00 | 0.00 | 0.00 | 36,960.53 | 0.00 | 0.00 | 0.00 | 30,738.21 | 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 | -14,022.45 | -104,049.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 695,591.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,481,188.04 | 4,574,454.67 | 1,787,578.48 | 4,337,980.75 | 4,372,802.04 | 3,567,924.94 | 2,237,649.92 | 2,600,492.41 | 1,579,427.19 | 2,098,415.35 | 2,523,296.68 | 1,549,363.63 | 1,370,869.03 | 1,311,497.84 | 1,650,173.31 | 1,860,780.88 | 1,123,227.20 | 1,041,052.84 | 1,047,398.31 | 2,171,083.54 | 3,075,339.45 | 1,988,595.65 | 1,842,201.09 | 1,771,229.01 | 1,220,613.94 | 893,013.58 | 1,345,902.28 | 1,366,943.49 | 902,835.37 | 843,609.68 | 751,384.26 | 1,289,809.13 | 1,445,507.41 | 1,222,824.93 | 1,145,119.00 | 896,590.62 | 736,395.48 | 918,370.70 | 6,535,625.68 |
| Środki na koniec okresu | 6,535,625.68 | 6,481,188.04 | 4,574,454.67 | 1,787,578.48 | 4,337,980.75 | 4,372,802.04 | 3,567,924.94 | 2,237,649.92 | 2,600,492.41 | 1,579,427.19 | 2,098,415.35 | 2,523,296.68 | 1,549,363.63 | 1,370,869.03 | 1,311,497.84 | 1,650,173.31 | 1,860,780.88 | 1,123,227.20 | 1,041,052.84 | 1,047,398.31 | 2,171,083.54 | 3,075,339.45 | 1,988,595.65 | 1,842,201.09 | 1,771,229.01 | 1,220,613.94 | 893,013.58 | 1,345,902.28 | 1,366,943.49 | 902,835.37 | 843,609.68 | 751,384.26 | 1,289,809.13 | 1,445,507.41 | 1,222,824.93 | 1,145,119.00 | 896,590.62 | 736,395.48 | 6,643,027.29 |
| Wolne przepływy FCF | 406,423.54 | 2,891,913.45 | 1,882,039.08 | 489,329.38 | 756,290.10 | 530,491.86 | -68,215.45 | -20,905.96 | -68,856.10 | -55,747.22 | -23,364.49 | -53,997.39 | -111,742.94 | -48,802.45 | -88,157.70 | -53,518.07 | -119,603.04 | -119,314.79 | -262,494.16 | -280,712.91 | -524,675.27 | -388,230.23 | -162,510.69 | -368,140.98 | -144,707.92 | 415,100.13 | -205,809.93 | -141,707.51 | -405,357.91 | 230,166.43 | -57,959.29 | -399,274.53 | -52,611.72 | -55,351.44 | -79,593.22 | -61,355.64 | -182,650.80 | -62,347.07 | -1,071,499.49 |