Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,562.06 | 778.40 | 3,015.58 | 3,680.12 | 1,298.41 | 611.93 | 804.10 | 798.88 | 1,177.85 | 276.35 | 682.77 | 891.34 | 471.39 | 349.85 | 456.26 | 151.69 | 450.74 | 78.20 | 919.99 | 354.35 | 869.65 | 255.53 | 853.11 | 364.60 | 347.71 | 305.54 | 191.14 | 809.19 | 139.50 | 45.20 | 1,460.87 | 55.46 | 142.10 | -10.89 | -16.63 | 489.20 | 385.24 | 301.70 | 787.18 | 655.03 | 5,481.75 | 2,402.42 |
| Amortyzacja | 110.43 | 109.46 | 97.05 | 116.98 | 111.72 | 104.27 | 84.87 | 115.34 | 88.27 | 100.27 | 124.72 | 97.14 | 96.01 | 84.66 | 85.95 | 96.21 | 91.08 | 81.65 | 78.83 | 77.58 | 74.00 | 80.22 | 83.78 | 76.95 | 79.25 | 74.81 | 76.75 | 81.50 | 79.09 | 79.01 | 80.56 | 81.63 | 89.03 | 76.17 | 78.45 | 76.87 | 76.76 | 75.76 | 94.95 | 89.78 | 126.40 | 104.76 |
| Zysk netto | 231.17 | 774.18 | 683.07 | 708.62 | 445.91 | 819.31 | 995.05 | 644.14 | 1,032.34 | 957.49 | 1,249.16 | 396.28 | 370.58 | 297.11 | 475.46 | 401.26 | 343.67 | 345.39 | 482.15 | 1,118.21 | 544.83 | 357.02 | 300.67 | 390.24 | 309.54 | 596.79 | 534.46 | 811.98 | 372.20 | 300.55 | 951.38 | 268.95 | 284.12 | 157.25 | 342.43 | 640.62 | 1,054.75 | 250.96 | 1,876.86 | 265.11 | 1,633.97 | 976.23 |
| Zmiana w kapitale pracującym | 896.43 | -46.09 | 2,231.48 | 3,023.53 | 1,042.67 | -267.15 | -156.83 | 261.81 | 711.38 | -114.91 | -195.12 | 511.81 | 199.51 | 43.99 | -20.32 | -104.08 | 58.94 | -260.12 | 445.30 | -541.32 | 469.69 | -83.23 | 544.29 | 75.33 | 168.64 | -156.62 | -211.54 | 55.23 | 5.08 | -196.27 | 202.70 | -119.63 | 29.19 | -271.24 | -457.73 | -246.76 | 203.99 | -24.35 | -1,246.25 | 390.29 | 3,747.21 | 1,686.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,440.08 | 193.90 | -4,094.45 | -655.50 | -733.97 | -3,483.53 | -1,390.45 | -537.74 | -578.51 | 1,031.13 | -809.90 | -515.72 | -253.58 | 169.49 | -1,837.12 | 521.64 | -1,015.51 | -1,435.26 | -2,559.19 | -409.44 | -460.65 | 121.26 | -760.88 | -1,443.24 | -283.22 | -529.20 | -1,481.87 | -616.72 | -507.76 | -219.19 | -535.65 | -710.43 | -520.03 | -260.48 | -300.97 | -753.45 | 3,637.61 | -194.81 | -208.37 | -331.58 | -4,333.93 | -2,617.71 |
| CAPEX | -1,601.05 | -39.04 | -3,947.54 | -18.40 | -96.70 | -35.12 | 99.02 | -150.11 | -390.88 | -73.21 | -30.71 | -98.04 | -55.87 | -28.07 | -70.14 | -4.41 | -17.26 | -28.89 | -45.22 | -34.56 | -31.01 | -30.44 | -73.87 | -54.94 | -70.48 | -68.87 | -56.68 | -59.25 | -29.35 | -17.30 | -43.29 | -27.69 | -25.73 | -11.06 | -19.47 | -54.08 | -46.43 | -33.74 | -75.01 | -88.97 | -232.26 | -210.92 |
| Akwizycja | 223.30 | -5.52 | -62.76 | 0.07 | 0.01 | -21.94 | -81.94 | 7.33 | -22.53 | 9.44 | 372.48 | 237.63 | -36.75 | 9.74 | 7.95 | 2.62 | -12.38 | 0.00 | -658.32 | 0.00 | 0.00 | 6.70 | 330.33 | -110.23 | -184.58 | -134.67 | -107.72 | -173.19 | -52.80 | -72.45 | -10.00 | -76.03 | 0.00 | -142.21 | -262.98 | -58.32 | -672.26 | 0.00 | -10.88 | 0.00 | 1.37 | -5.10 |
| Przepływy pieniężne z działalności finansowej (mln) | 385.31 | -1,450.04 | 940.44 | -1,904.19 | -699.51 | 2,908.03 | -555.15 | -137.81 | -397.24 | -873.63 | 153.03 | -710.61 | -109.83 | 47.61 | 1,429.36 | -433.69 | -660.21 | 1,755.73 | 1,047.71 | 1,135.97 | -884.50 | -365.71 | 267.60 | 893.38 | -85.81 | -35.82 | 1,194.47 | 472.04 | 360.62 | -560.92 | -324.53 | 905.79 | -1,259.11 | -243.49 | 1,708.86 | -920.67 | -2,386.31 | 138.30 | -674.57 | -405.77 | -3,279.06 | 3,047.46 |
| Spłata długu | -963.12 | -1,194.87 | -951.37 | -2,474.51 | -362.71 | -594.01 | -563.64 | -1,026.97 | -677.88 | -991.24 | -943.97 | -484.68 | -506.99 | -436.61 | -2,133.08 | -314.28 | -337.90 | -269.94 | -95.16 | -347.66 | -792.69 | -641.67 | -240.81 | -225.44 | -309.48 | -236.00 | -3,942.19 | -324.73 | -573.63 | -1,682.91 | -425.27 | -83.11 | -1,127.64 | -506.57 | -344.55 | -769.15 | -2,607.82 | -577.32 | -515.87 | -490.44 | -3,227.62 | 3,419.68 |
| Dywidenda | -459.96 | 0.00 | -0.00 | -287.49 | -460.00 | 0.00 | -0.00 | -230.00 | -345.00 | 0.00 | -0.00 | -115.00 | -229.99 | 0.00 | -0.00 | -106.70 | -266.74 | 0.00 | -0.00 | -213.40 | -181.39 | 0.00 | -0.00 | -245.40 | -352.10 | 0.00 | -0.00 | -213.40 | -320.09 | 0.00 | -0.00 | -160.04 | -256.07 | 0.00 | -234.73 | 0.00 | -533.46 | 0.00 | -213.39 | 0.00 | -0.00 | -287.47 |
| Należności | 111.60 | -262.85 | 145.23 | -302.33 | -59.44 | -53.25 | 279.23 | 158.94 | 250.34 | 19.68 | -128.68 | 3.13 | 2.31 | -37.34 | 13.97 | -34.42 | 356.38 | -325.68 | 45.05 | -48.59 | -32.30 | -28.45 | 128.38 | 36.36 | 62.74 | -28.48 | 22.94 | -26.82 | -11.68 | 20.42 | -59.21 | 37.73 | 15.88 | -91.56 | 27.53 | -13.70 | 141.95 | -125.72 | -31.03 | 24.80 | -441.69 | -186.88 |
| Zobowiązania | -69.33 | -79.23 | 456.97 | -220.79 | 81.03 | -96.54 | -106.10 | 189.05 | -15.89 | -13.46 | 94.77 | -79.64 | -54.26 | 0.63 | 49.66 | -39.25 | -108.39 | -10.36 | 45.02 | 68.83 | 10.16 | -41.78 | -14.47 | 65.61 | -8.52 | -49.90 | 6.15 | 63.52 | 18.40 | -55.80 | 9.82 | -68.69 | 34.46 | 19.72 | -23.77 | 30.16 | 39.66 | -51.53 | -85.19 | -74.47 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,556.47 | 2,032.36 | 2,208.85 | 1,009.34 | 1,189.94 | 1,155.40 | 2,542.37 | 2,434.05 | 2,148.20 | 1,738.94 | 1,029.57 | 1,280.58 | 1,168.89 | 558.77 | 597.03 | 314.71 | 1,585.50 | 1,074.42 | 1,713.83 | 638.10 | 1,155.57 | -0.01 | 787.36 | 1,152.47 | 968.01 | 1,274.50 | 1,530.38 | 868.41 | 852.24 | 1,757.65 | 1,184.82 | 1,002.43 | 2,639.68 | 3,152.22 | 1,761.13 | 2,905.91 | 1,222.79 | 1,021.32 | 1,091.49 | 1,177.27 | 4,823.59 | 2,074.52 |
| Środki na koniec okresu | 2,074.52 | 1,556.47 | 2,032.36 | 2,208.85 | 1,009.34 | 1,189.94 | 1,155.40 | 2,542.37 | 2,434.05 | 2,148.20 | 1,113.84 | 1,029.57 | 1,280.58 | 1,168.89 | 558.77 | 597.03 | 314.71 | 1,585.50 | 1,074.42 | 1,713.83 | 638.10 | 1,155.57 | 1,151.76 | 787.36 | 1,152.47 | 968.01 | 1,274.50 | 1,530.38 | 868.41 | 852.24 | 1,757.65 | 1,184.82 | 1,002.43 | 2,639.68 | 3,152.22 | 1,761.13 | 2,905.91 | 1,222.79 | 1,021.32 | 1,091.49 | 2,522.20 | 4,823.59 |
| Wolne przepływy FCF | -38.99 | 739.36 | -931.96 | 3,661.72 | 1,201.71 | 576.81 | 903.12 | 648.76 | 786.97 | 203.14 | 652.05 | 793.29 | 415.52 | 321.77 | 386.12 | 147.28 | 433.48 | 49.32 | 874.77 | 319.80 | 838.63 | 225.09 | 779.24 | 309.66 | 277.23 | 236.67 | 134.45 | 749.93 | 110.15 | 27.90 | 1,417.58 | 27.77 | 116.37 | -21.95 | -36.10 | 435.11 | 338.81 | 267.97 | 712.17 | 566.06 | 5,249.49 | 2,191.50 |