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 |
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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 | 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) | 538.00 | 2,760.00 | 4,109.00 | 1,064.00 | 2,649.00 | 2,978.00 | 1,930.00 | 2,164.00 | 2,808.00 | 2,418.00 | 1,931.00 | 2,104.00 | 2,153.00 | 3,368.00 | 2,842.00 | 2,134.00 | 2,514.00 | 3,377.00 | 1,414.00 | 1,845.00 | 3,194.00 | 3,273.00 | 2,102.00 | 2,727.00 | 3,012.00 | 3,454.00 | 2,326.00 | 2,385.00 | 3,100.00 | 2,662.00 | 2,677.00 | 1,915.00 | 2,060.00 | 2,874.00 | 2,814.00 | 1,329.00 | 2,445.00 | 689.00 |
| Amortyzacja | 1,380.00 | 895.00 | 896.00 | 900.00 | 911.00 | 837.00 | 828.00 | 841.00 | 852.00 | 850.00 | 855.00 | 841.00 | 873.00 | 901.00 | 930.00 | 897.00 | 702.00 | 508.00 | 501.00 | 495.00 | 490.00 | 501.00 | 484.00 | 471.00 | 449.00 | 464.00 | 518.00 | 524.00 | 559.00 | 503.00 | 522.00 | 521.00 | 542.00 | 523.00 | 519.00 | 524.00 | 525.00 | 1,399.00 |
| Zysk netto | 767.00 | 1,730.00 | 1,379.00 | 2,841.00 | 1,616.00 | 2,143.00 | 1,317.00 | 1,476.00 | 1,899.00 | 1,884.00 | 464.00 | 1,646.00 | 1,615.00 | 2,021.00 | 1,803.00 | 1,825.00 | 1,703.00 | 1,968.00 | 2,179.00 | 1,992.00 | 1,928.00 | 1,859.00 | 2,296.00 | 2,311.00 | -4,264.00 | 2,021.00 | 2,151.00 | 2,071.00 | 1,935.00 | 2,017.00 | 1,870.00 | 1,900.00 | 1,800.00 | 1,863.00 | 1,653.00 | 1,623.00 | 1,294.00 | -113.00 |
| Zmiana w kapitale pracującym | -898.00 | 53.00 | 1,115.00 | -754.00 | 304.00 | 310.00 | -900.00 | -447.00 | 321.00 | -206.00 | -938.00 | -371.00 | -252.00 | 499.00 | 148.00 | -611.00 | 273.00 | 866.00 | -1,254.00 | -616.00 | 784.00 | 638.00 | -719.00 | -81.00 | 7,740.00 | 808.00 | -430.00 | -208.00 | 475.00 | 173.00 | -22.00 | -625.00 | 172.00 | 524.00 | 665.00 | -647.00 | 780.00 | -692.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -27,089.00 | -262.00 | -211.00 | 1,358.00 | -3,473.00 | -267.00 | -2,193.00 | -111.00 | -230.00 | 73.00 | 1,209.00 | -319.00 | -1,384.00 | -1,628.00 | -2,159.00 | -230.00 | -5,963.00 | 5,372.00 | 2,745.00 | 3,555.00 | -4,637.00 | 1,132.00 | 2,938.00 | 14,906.00 | -78.00 | -1,976.00 | -1,813.00 | -157.00 | -1,222.00 | -2,389.00 | -657.00 | -4,390.00 | -233.00 | -2,003.00 | -2,359.00 | -952.00 | 374.00 | nan |
| CAPEX | -249.00 | -248.00 | -271.00 | -344.00 | -340.00 | -160.00 | -246.00 | -190.00 | -287.00 | -242.00 | -185.00 | -166.00 | -173.00 | -135.00 | -158.00 | -142.00 | -188.00 | -170.00 | -144.00 | -116.00 | -225.00 | -171.00 | -187.00 | -155.00 | -153.00 | -158.00 | -185.00 | -168.00 | -326.00 | -68.00 | -287.00 | -156.00 | -205.00 | -193.00 | -133.00 | -118.00 | -338.00 | -230.00 |
| Akwizycja | -24,452.32 | 0.00 | 0.00 | 0.00 | -3,727.00 | 0.00 | 0.00 | 0.00 | -893.00 | -164.00 | -1,629.00 | 0.00 | -65.00 | -506.00 | -3.00 | -2,645.00 | -13,440.00 | -177.00 | -7.00 | -5.00 | -2.00 | 0.00 | 0.00 | 197.00 | -8.00 | 0.00 | 0.00 | 0.00 | -36.00 | 100.00 | -85.00 | 0.00 | -359.00 | -10.00 | 226.00 | 0.00 | -50.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2,754.00 | -2,005.00 | -1,210.00 | 21,509.00 | -1,049.00 | 1,588.00 | -1,062.00 | -3,514.00 | -6,558.00 | 2,848.00 | -2,622.00 | -1,939.00 | -3,590.00 | -1,798.00 | 775.00 | -254.00 | -1,929.00 | -2,859.00 | -5,992.00 | -4,987.00 | -3,568.00 | -2,580.00 | -4,650.00 | -11,692.00 | -2,134.00 | -1,107.00 | -1,242.00 | -2,111.00 | -2,122.00 | 582.00 | -2,286.00 | 1,227.00 | -909.00 | -1,440.00 | 476.00 | -1,244.00 | -2,765.00 | nan |
| Spłata długu | 0.00 | -749.00 | -18.00 | 23,094.00 | -19.00 | 2,984.00 | 2.00 | 3,952.00 | -4,151.00 | 4,946.00 | 0.00 | 0.00 | -1,450.00 | -88.00 | 2,289.00 | 1,713.00 | 0.00 | -864.00 | -2,650.00 | -1,000.00 | -621.00 | 0.00 | 0.00 | 0.00 | -508.00 | 0.00 | 644.00 | -605.00 | -395.00 | 2,080.00 | -876.00 | 2,784.00 | -124.00 | -125.00 | 1,439.00 | -125.00 | -2,125.00 | nan |
| Dywidenda | -1,140.00 | -1,140.00 | -1,139.00 | -1,137.00 | -1,040.00 | -1,038.00 | -1,038.00 | -1,080.00 | -990.00 | -999.00 | -1,008.00 | -1,016.00 | -932.00 | -936.00 | -942.00 | -945.00 | -860.00 | -868.00 | -880.00 | -901.00 | -840.00 | -851.00 | -865.00 | -951.00 | -834.00 | -838.00 | -846.00 | -847.00 | -747.00 | -747.00 | -752.00 | -752.00 | -596.00 | -599.00 | -602.00 | -599.00 | -464.00 | nan |
| Należności | -433.00 | -342.00 | -96.00 | -144.00 | -180.00 | -62.00 | -309.00 | -195.00 | -160.00 | -304.00 | -56.00 | 91.00 | -396.00 | 1,146.00 | -222.00 | -955.00 | -441.00 | 165.00 | -21.00 | -207.00 | -144.00 | 114.00 | 36.00 | -384.00 | 171.00 | 162.00 | -344.00 | -47.00 | -22.00 | -73.00 | -21.00 | -98.00 | -118.00 | -103.00 | -190.00 | -9.00 | -209.00 | 486.00 |
| Zobowiązania | -187.00 | 156.00 | -118.00 | -253.00 | 296.00 | -44.00 | -140.00 | 42.00 | 191.00 | -104.00 | -127.00 | -29.00 | 247.00 | 14.00 | -191.00 | -25.00 | 360.00 | 9.00 | -93.00 | -112.00 | 168.00 | 18.00 | -51.00 | -278.00 | 474.00 | -7.00 | -23.00 | -20.00 | 103.00 | -47.00 | 50.00 | -150.00 | 115.00 | 142.00 | 43.00 | -312.00 | 301.00 | 23.00 |
| 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 | 34.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,360.00 | -1,443.00 | -1,080.00 | -1,581.00 | -871.00 | -1,205.00 | -765.00 | -555.00 | -961.00 | -1,094.00 | -1,161.00 | -2,415.00 | -3,032.00 | -2,124.00 | -1,729.00 | -3,244.00 | -10,697.00 | -789.00 | -809.00 | -976.00 | -586.00 | -983.00 | -764.00 | -542.00 | -676.00 | -190.00 | -748.00 | -476.00 | -464.00 | -138.00 | 0.00 |
| Środki na początek okresu | 34,741.00 | 34,248.00 | 31,560.00 | 7,629.00 | 9,502.00 | 5,203.00 | 6,528.00 | 7,989.00 | 11,969.00 | 6,630.00 | 6,112.00 | 6,266.00 | 9,087.00 | 9,145.00 | 7,687.00 | 6,037.00 | 11,415.00 | 5,525.00 | 7,358.00 | 6,945.00 | 11,956.00 | 10,131.00 | 9,741.00 | 3,800.00 | 3,000.00 | 2,629.00 | 3,358.00 | 3,241.00 | 3,485.00 | 2,630.00 | 2,896.00 | 4,144.00 | 3,226.00 | 3,795.00 | 2,864.00 | 3,731.00 | 3,677.00 | 10,944.00 |
| Środki na koniec okresu | 10,944.00 | 34,741.00 | 34,248.00 | 31,560.00 | 7,629.00 | 9,502.00 | 5,203.00 | 6,528.00 | 7,989.00 | 11,969.00 | 6,630.00 | 6,112.00 | 6,266.00 | 9,087.00 | 9,145.00 | 7,687.00 | 6,037.00 | 11,415.00 | 5,525.00 | 7,358.00 | 6,945.00 | 11,956.00 | 10,131.00 | 9,741.00 | 3,800.00 | 3,000.00 | 2,629.00 | 3,358.00 | 3,241.00 | 3,485.00 | 2,630.00 | 2,896.00 | 4,144.00 | 3,226.00 | 3,795.00 | 2,864.00 | 3,731.00 | 9,708.00 |
| Wolne przepływy FCF | 289.00 | 2,512.00 | 3,838.00 | 720.00 | 2,309.00 | 2,818.00 | 1,684.00 | 1,974.00 | 2,521.00 | 2,176.00 | 1,746.00 | 1,938.00 | 1,980.00 | 3,233.00 | 2,684.00 | 1,992.00 | 2,326.00 | 3,207.00 | 1,270.00 | 1,729.00 | 2,969.00 | 3,102.00 | 1,915.00 | 2,572.00 | 2,859.00 | 3,296.00 | 2,141.00 | 2,217.00 | 2,774.00 | 2,594.00 | 2,390.00 | 1,759.00 | 1,855.00 | 2,681.00 | 2,681.00 | 1,211.00 | 2,107.00 | 459.00 |