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) | -19,166.68 | 52,375.14 | 38,405.68 | 15,313.81 | 40,315.31 | 54,871.34 | 47,437.75 | 39,501.29 | 41,863.43 | 30,851.18 | 32,115.59 | 44,608.27 | 26,171.88 | 41,657.83 | 17,549.11 | 21,874.45 | 9,840.74 | 30,944.21 | 8,871.97 | 23,403.40 | -25,915.89 | 20,776.86 | 22,255.21 | 11,130.74 | 19,641.57 | 41,579.57 | 31,958.48 | 30,010.29 | -21,933.06 | 57,423.11 | 52,496.43 | 42,319.95 | 66,095.65 | 27,482.88 | 73,609.91 | 26,561.80 | 48,070.59 | 33,129.10 | 73,256.36 |
| Amortyzacja | 3,995.82 | 3,943.68 | 3,634.81 | 3,627.72 | 3,222.52 | 3,066.14 | 2,999.96 | 3,062.65 | 3,874.50 | 3,735.68 | 3,544.74 | 3,136.00 | 3,271.12 | 3,472.18 | 3,417.91 | 3,325.36 | 2,893.70 | 2,696.31 | 2,681.94 | 2,749.11 | 3,716.00 | 3,058.73 | 3,147.56 | 3,165.41 | 4,662.39 | 4,120.47 | 3,922.04 | 3,576.34 | 10,547.88 | 3,148.03 | 3,031.99 | 6,033.71 | 2,876.63 | 2,968.28 | 3,220.14 | 2,652.40 | 4,209.36 | 2,680.73 | 3,474.76 |
| Zysk netto | 33,375.06 | 58,712.55 | 40,672.46 | 15,313.81 | 37,092.78 | 51,805.21 | 44,437.79 | 36,438.64 | 41,863.43 | 30,851.18 | 32,115.59 | 44,608.27 | 26,171.88 | 41,657.83 | 17,549.11 | 21,874.45 | 9,840.74 | 30,944.21 | 8,871.97 | 23,403.40 | -25,915.89 | 20,776.86 | 22,255.21 | 11,130.74 | 19,641.57 | 41,579.57 | 31,958.48 | 30,010.29 | -21,933.06 | 57,423.11 | 52,496.43 | 42,319.95 | 66,095.65 | 27,482.88 | 73,609.91 | 26,561.80 | 48,070.59 | 33,129.10 | 43,044.84 |
| 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) | 9,934.20 | -21,895.35 | -36,518.99 | -130,630.16 | -38,041.24 | 211,229.64 | -440.97 | 161,591.98 | 15,741.12 | 124,603.87 | -23,089.29 | -729,436.98 | 942,549.88 | 209,053.42 | 136,358.13 | -155,283.09 | -188,045.84 | -113,785.90 | -70,419.40 | -34,949.32 | 228,619.50 | 1,216.08 | 20,242.15 | -36,214.45 | -7,366.85 | -2,784.27 | 117,449.45 | -76,309.74 | -522,081.71 | 23,038.23 | 598.44 | 13,581.15 | -263,485.32 | 10,678.56 | -10,620.61 | -9,897.91 | 45,670.33 | 44,056.94 | nan |
| CAPEX | -1,851.58 | -2,366.87 | -1,862.80 | -5,591.05 | -1,140.11 | -1,147.74 | -664.31 | -502.02 | -981.72 | -547.89 | -1,482.24 | -8,235.08 | 6,767.03 | -427.76 | -264.01 | -12,573.17 | -3,010.00 | -1,998.92 | -514.35 | -462.05 | -1,148.66 | -373.81 | -353.00 | -373.36 | 8,778.77 | -2,750.74 | -3,082.54 | -2,945.49 | -919,907.86 | -1,295.62 | -1,436.50 | -4,905.88 | -1,586.71 | -1,560.80 | -2,926.77 | -848.65 | 129.79 | -2,520.32 | -725.21 |
| Akwizycja | 19,357.46 | 36,368.26 | 23,264.49 | 6.00 | 430.01 | 94.92 | -805.05 | 900.00 | 21,967.37 | 34,051.95 | 14,864.60 | 40,272.92 | 830,901.35 | 38,521.00 | 10,240.60 | 33,926.53 | 10,935.93 | 70,693.72 | 965.36 | 0.00 | 90,134.80 | 3,707.69 | 7.91 | 5.38 | 0.00 | 392.65 | 3,598.28 | 53.28 | -752,590.84 | -88,373.06 | 92,227.95 | 0.00 | 141,875.68 | 3,048.32 | 0.00 | 0.00 | 0.00 | 0.00 | 407.45 |
| Przepływy pieniężne z działalności finansowej (mln) | -7,941.76 | -99,721.69 | -22,744.11 | 86,651.19 | -530.53 | -248,812.99 | -0.03 | -496.20 | -4,644.08 | -365,648.99 | -86,127.16 | 447,303.87 | -6,448.21 | -127,552.83 | -102,873.45 | 64,074.37 | 85,695.22 | -27,874.88 | 72,155.04 | 75,009.50 | 194,568.39 | -11,622.75 | -59,950.51 | 34,518.61 | 152,640.54 | -6,126.38 | -40,012.42 | -33.31 | -366.29 | 108.19 | -141.50 | -100.00 | -199.61 | -33,327.33 | -8.70 | -191.30 | 59,530.77 | -22,601.50 | 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 | 0.00 | 0.00 | 0.00 | -33.31 | -366.29 | -108.19 | -141.50 | -100.00 | -199.61 | -100.00 | -8.70 | -191.30 | 0.00 | 0.00 | nan |
| Dywidenda | -0.09 | -99,721.69 | 0.00 | 0.00 | 0.00 | -249,309.22 | 0.00 | 0.00 | 0.00 | -250,077.63 | 0.00 | 0.00 | 0.00 | -150,046.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,012.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,227.33 | 0.00 | 0.00 | -0.00 | -35,191.63 | 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 | 0.00 | 0.00 | 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 | -7,941.67 | -3,970.83 | 0.00 | 0.00 | -530.53 | 496.23 | -0.03 | -496.20 | -4,644.08 | -77.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 784,761.29 | 852,533.06 | 874,498.62 | 904,187.16 | 865,137.33 | 810,027.81 | 820,280.44 | 578,794.70 | 478,698.84 | 692,169.54 | 769,350.67 | 1,002,410.48 | 445,474.11 | 319,933.35 | 268,573.30 | 335,078.59 | 426,360.00 | 535,392.12 | 528,021.97 | 466,295.32 | 73,411.08 | 59,754.19 | 69,731.14 | 61,418.04 | 73,615.47 | 41,400.46 | 48,760.31 | 52,831.38 | 26,526.18 | 24,388.29 | 28,749.95 | 18,379.86 | 28,531.58 | 20,856.87 | 12,128.78 | 12,044.16 | 13,093.22 | 9,628.34 | 779,356.66 |
| Środki na koniec okresu | 779,356.66 | 784,761.29 | 852,533.06 | 874,498.62 | 904,187.16 | 865,137.33 | 810,027.81 | 820,280.44 | 578,794.70 | 478,698.84 | 692,169.54 | 769,350.67 | 1,403,860.84 | 445,474.11 | 319,933.35 | 268,573.30 | 335,078.59 | 426,360.00 | 535,392.12 | 528,021.97 | 466,295.32 | 73,411.08 | 59,754.19 | 69,731.14 | 239,356.58 | 73,615.47 | 41,400.46 | 48,760.31 | 175,165.91 | 26,526.18 | 24,388.29 | 28,749.95 | 713,350.45 | 28,531.58 | 20,856.87 | 12,128.78 | 829,910.28 | 13,093.22 | 755,044.77 |
| Wolne przepływy FCF | -21,018.26 | 50,008.26 | 36,542.88 | 9,722.76 | 39,175.20 | 53,723.61 | 46,773.44 | 38,999.27 | 40,881.71 | 30,303.30 | 30,633.36 | 36,373.19 | 32,938.92 | 41,230.06 | 17,285.10 | 9,301.27 | 6,830.73 | 28,945.29 | 8,357.62 | 22,941.35 | -27,064.55 | 20,403.05 | 21,902.21 | 10,757.38 | 28,420.34 | 38,828.83 | 28,875.94 | 27,064.80 | -941,840.92 | 56,127.48 | 51,059.92 | 37,414.08 | 64,508.94 | 25,922.08 | 70,683.14 | 25,713.15 | 48,200.38 | 30,608.78 | 72,531.15 |