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 |
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| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,180.00 | 5,575.00 | 3,798.00 | 10,110.00 | 5,777.00 | 7,243.00 | 7,395.00 | 11,817.00 | 3,188.00 | 6,932.00 | 3,305.00 | 9,814.00 | 814.16 | 1,316.88 | 4,889.66 | 5,685.31 | -2,090.02 | 16,124.06 | 769.77 | 5,295.19 | 28,584.27 | -1,479.34 | 2,961.91 | 9,277.45 | 2,492.94 | 8,285.15 | 3,931.44 | 12,708.07 | -6,725.93 | -915.86 | 20,853.52 | 1,388.54 | 3,025.11 | 0.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.00 | 336.00 | 333.00 | 351.00 | 273.00 | 307.00 | 301.00 | 278.00 | 301.00 | 279.00 | 260.00 | 268.00 | 250.42 | 220.75 | 219.25 | 200.58 | 553.56 | 139.30 | 142.23 | 147.91 | 0.00 | 295.52 | 295.57 | 294.57 | 295.65 | 294.87 | 304.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 2,151.00 | 2,021.00 | 2,337.00 | 2,032.00 | 1,690.00 | 1,499.00 | 1,440.00 | 2,111.00 | 1,937.00 | 1,318.00 | 1,687.00 | 1,858.00 | 1,740.00 | 1,337.00 | 1,531.00 | 1,675.00 | 1,801.00 | 638.37 | 1,935.75 | 2,141.31 | 3,250.57 | 1,367.17 | 1,595.66 | 2,277.40 | 1,780.76 | 883.12 | 538.85 | 615.03 | 676.22 | 318.88 | 621.49 | -519.61 | -2,503.40 | -346.39 | 1,928.01 | -51.03 | 674.25 | 698.52 | 2,475.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00 | 1,909.00 | 271.00 | 12,851.00 | 3,742.00 | 4,678.00 | 6,243.00 | 10,033.00 | 1,491.00 | 1,949.00 | 1,149.00 | 7,247.00 | -4,924.77 | 17,291.75 | -3,585.86 | -1,295.12 | -30,159.69 | 31,033.42 | 3,435.75 | 8,800.52 | 23,987.67 | -13,642.36 | 125,147.56 | -1,828.47 | 36,586.93 | -312.18 | -1,006.23 | 30,369.47 | 1,884.67 | -9,143.72 | 51,098.52 | -535.05 | 464.13 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,680.00 | -3,708.00 | -3,633.00 | -9,373.00 | -3,791.00 | -9,797.00 | -4,746.00 | -8,593.00 | -7,515.00 | -6,850.00 | -711.00 | -7,726.00 | 9,370.28 | -6,736.23 | 1,305.01 | -8,582.05 | -2,177.63 | -10,962.48 | -10,642.77 | -10,168.11 | -6,135.31 | -6,382.05 | -1,552.77 | -6,629.54 | -6,287.95 | -4,529.91 | 926.50 | -6,826.61 | 1,668.24 | 785.19 | 6,233.67 | -3,267.22 | -2,974.44 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -519.00 | -464.00 | -714.00 | -336.00 | -533.00 | -531.00 | -320.00 | -308.00 | -419.00 | -491.00 | -353.00 | -221.00 | -564.10 | -147.95 | -71.12 | -48.83 | -22,076.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 877.99 | -877.99 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202.00 | -179.00 | 49.00 | -20.00 | -681.00 | -5.00 | 71.00 | -147.00 | -20.00 | -516.00 | -189.00 | -3.00 | 1,680.63 | -1,077.68 | 0.64 | -508.58 | -135.79 | 102.74 | 274.29 | -346.24 | 0.00 | 0.00 | 0.00 | -877.21 | 0.00 | 0.00 | 0.00 | 22.70 | -1,838.72 | -7,318.87 | -3,407.35 | -13.66 | -1,159.97 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.00 | -318.00 | -2,226.00 | -819.00 | 52.00 | 1,179.00 | -2,158.00 | -2,262.00 | 2,542.00 | 159.00 | -3,847.00 | -289.00 | -7,054.37 | 786.56 | -8,975.36 | 5,601.17 | 5,689.39 | -3,550.92 | 7,023.43 | 6,152.10 | -14,878.38 | 237.26 | -1,532.12 | 322.24 | 1,383.69 | 929.47 | 343.66 | 2,824.35 | 3,683.67 | -2,682.25 | -1,646.43 | 1,804.05 | -161.12 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.00 | -244.00 | 1,063.00 | -736.00 | -21.00 | 1,308.00 | 375.00 | -2,147.00 | 2,568.00 | 252.00 | -1,693.00 | -222.00 | -286.58 | -3,997.63 | 1,867.87 | -1,012.66 | 13,266.07 | 1,283.34 | -8,426.63 | 6,551.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.77 | 0.00 | 1,449.28 | -52.04 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | -20.00 | -3,221.00 | -74.00 | -67.00 | -39.00 | -2,532.00 | -78.00 | -23.00 | -35.00 | -2,192.00 | -53.00 | -15.60 | -87.57 | -1,868.54 | -23.29 | -14.41 | -41.64 | -1,392.07 | -14.87 | -138.95 | -4.92 | -956.16 | -25.23 | -7.44 | -608.85 | -49.49 | -3.76 | -252.92 | -158.18 | 0.00 | -295.58 | -131.28 | 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 | 53.00 | 3.00 | 4.00 | 4.00 | 49.00 | 3.00 | 3.00 | 2.00 | 46.00 | 8.00 | -2.00 | 2.00 | 89.69 | 0.00 | 0.00 | 189.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,621.00 | 12,259.00 | 0.00 | 0.00 | 11,658.00 | 12,704.00 | 12,167.00 | 11,207.00 | 13,069.00 | 12,969.00 | 14,309.00 | 12,437.00 | 28,367.58 | 32,999.19 | 35,829.91 | 33,139.01 | 31,658.11 | 30,016.63 | 32,933.78 | 31,681.88 | 24,016.15 | 28,447.82 | 28,506.13 | 25,561.20 | 30,821.45 | 26,141.80 | 20,976.85 | 17,056.57 | 18,386.01 | 21,201.22 | 4,067.35 | 4,073.04 | 4,173.48 | 0.00 |
| Środki na koniec okresu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,842.00 | 13,621.00 | -2,061.00 | -82.00 | 13,863.00 | 11,658.00 | 12,704.00 | 12,167.00 | 11,207.00 | 13,069.00 | 12,969.00 | 14,309.00 | 31,337.00 | 28,367.58 | 32,999.19 | 35,829.91 | 33,031.00 | 31,658.11 | 30,016.63 | 32,933.78 | 31,647.00 | 20,819.57 | 28,447.82 | 28,506.13 | 28,406.65 | 30,821.45 | 26,141.80 | 25,829.24 | 17,056.57 | 18,386.01 | 29,659.72 | 4,067.35 | 4,073.04 | 0.00 |
| Wolne przepływy FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,661.00 | 5,111.00 | 3,084.00 | 9,774.00 | 5,244.00 | 6,712.00 | 7,075.00 | 11,509.00 | 2,769.00 | 6,441.00 | 2,952.00 | 9,593.00 | 250.06 | 1,168.93 | 4,818.53 | 5,636.48 | -24,166.02 | 16,124.06 | 769.77 | 5,295.19 | 28,584.27 | -1,479.34 | 2,961.91 | 9,277.45 | 2,492.94 | 8,285.15 | 3,931.44 | 12,708.07 | -6,725.93 | -915.86 | 21,731.51 | 510.54 | 3,025.11 | 0.00 |