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 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 |
| Rok | 2024 | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 26,811.00 | 28,858.00 | 22,690.00 | 39,895.00 | 21,598.00 | 26,380.00 | 28,560.00 | 34,005.00 | 24,127.00 | 22,892.00 | 28,166.00 | 46,966.00 | 20,200.00 | 21,094.00 | 23,981.00 | 38,763.00 | 20,576.00 | 16,271.00 | 13,311.00 | 30,516.00 | 19,910.00 | 11,636.00 | 11,155.00 | 26,690.00 | 19,523.00 | 14,488.00 | 15,130.00 | 28,293.00 | 15,656.00 | 8,363.00 | 12,523.00 | 27,056.00 | 16,126.00 | 10,634.00 | 11,601.00 | 27,463.00 | 13,475.00 | 14,988.00 | 19,081.00 | 33,722.00 |
| Amortyzacja | 2,911.00 | 2,850.00 | 2,836.00 | 2,848.00 | 2,653.00 | 3,052.00 | 2,898.00 | 2,916.00 | 2,865.00 | 2,805.00 | 2,737.00 | 2,697.00 | 2,989.00 | 2,832.00 | 2,797.00 | 2,666.00 | 2,702.00 | 2,752.00 | 2,786.00 | 2,816.00 | 3,179.00 | 2,933.00 | 3,040.00 | 3,395.00 | 2,754.00 | 2,665.00 | 2,739.00 | 2,745.00 | 2,484.00 | 2,354.00 | 2,332.00 | 2,987.00 | 2,548.00 | 2,526.00 | 2,477.00 | 2,954.00 | 3,119.00 | 3,084.00 | 2,479.00 | 2,575.00 |
| Zysk netto | 14,736.00 | 21,448.00 | 23,636.00 | 33,916.00 | 22,956.00 | 19,881.00 | 24,160.00 | 29,998.00 | 20,721.00 | 19,442.00 | 25,010.00 | 34,630.00 | 20,551.00 | 21,744.00 | 23,630.00 | 28,755.00 | 12,673.00 | 11,253.00 | 11,249.00 | 22,236.00 | 13,686.00 | 10,044.00 | 11,561.00 | 19,965.00 | 14,125.00 | 11,519.00 | 13,822.00 | 20,065.00 | 10,714.00 | 8,717.00 | 11,029.00 | 17,891.00 | 9,014.00 | 7,796.00 | 10,516.00 | 18,361.00 | 11,124.00 | 10,677.00 | 13,569.00 | 18,024.00 |
| Zmiana w kapitale pracującym | 6,608.00 | 1,684.00 | -5,764.00 | 1,123.00 | -6,060.00 | 749.00 | 231.00 | -1,497.00 | -48.00 | -3,225.00 | -2,052.00 | 6,525.00 | -1,790.00 | -4,697.00 | -3,779.00 | 5,355.00 | 3,877.00 | -430.00 | -2,002.00 | 4,245.00 | 2,160.00 | -2,798.00 | -4,622.00 | 1,772.00 | 814.00 | -1,914.00 | -2,141.00 | 37,935.00 | 106.00 | -5,910.00 | -3,490.00 | 3,744.00 | 3,787.00 | -2,841.00 | -3,940.00 | 3,478.00 | -245.00 | -570.00 | 2,424.00 | 10,038.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,445.00 | -127.00 | -310.00 | 1,927.00 | 2,394.00 | 437.00 | 2,319.00 | -1,445.00 | -1,217.00 | 4,234.00 | -9,265.00 | -16,106.00 | 835.00 | 3,572.00 | -10,368.00 | -8,584.00 | 5,531.00 | -5,165.00 | 9,013.00 | -13,668.00 | -798.00 | 27,502.00 | 13,348.00 | 5,844.00 | -3,001.00 | 3,947.00 | 28,710.00 | -13,590.00 | -9,942.00 | -3,180.00 | -14,202.00 | -19,122.00 | -7,397.00 | -4,470.00 | -13,660.00 | -20,450.00 | -1,375.00 | -11,403.00 | -22,331.00 | -21,165.00 |
| CAPEX | -2,908.00 | -2,151.00 | -1,996.00 | -2,392.00 | -2,163.00 | -2,093.00 | -2,916.00 | -3,787.00 | -3,289.00 | -2,102.00 | -2,514.00 | -2,803.00 | -3,223.00 | -2,093.00 | -2,269.00 | -3,500.00 | -1,784.00 | -1,565.00 | -1,853.00 | -2,107.00 | -2,777.00 | -2,000.00 | -2,363.00 | -3,355.00 | -3,041.00 | -3,267.00 | -4,041.00 | -2,964.00 | -4,000.00 | -2,360.00 | -3,015.00 | -3,420.00 | -4,038.00 | -2,905.00 | -2,599.00 | -4,006.00 | -3,658.00 | -2,089.00 | -2,476.00 | -3,265.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.00 | -2.00 | 0.00 | 0.00 | -20.00 | -4.00 | -9.00 | -9.00 | -51.00 | -339.00 | -176.00 | -958.00 | -13.00 | -320.00 | -124.00 | -167.00 | -290.00 | -126.00 | -132.00 | -173.00 | -81.00 | -181.00 | -50.00 | -17.00 | -151.00 | -6.00 | -54.00 | -86.00 | -113.00 | -115.00 | -92.00 | -23.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -24,948.00 | -36,017.00 | -30,433.00 | -30,585.00 | -23,153.00 | -24,048.00 | -25,724.00 | -35,563.00 | -26,794.00 | -27,445.00 | -28,351.00 | -28,159.00 | -20,382.00 | -29,396.00 | -11,326.00 | -32,249.00 | -21,357.00 | -19,116.00 | -20,940.00 | -25,407.00 | -21,039.00 | -26,804.00 | -29,457.00 | -13,676.00 | -22,580.00 | -31,523.00 | -26,272.00 | -7,501.00 | -3,996.00 | -1,769.00 | 465.00 | -12,047.00 | -6,482.00 | -9,441.00 | 6,884.00 | -11,444.00 | -6,299.00 | -2,755.00 | -1,739.00 | -6,923.00 |
| Spłata długu | 4,387.00 | -3,253.00 | -3,148.00 | -3,984.00 | 1,993.00 | -283.00 | -1,996.00 | -9,615.00 | 1,657.00 | 971.00 | -1,751.00 | -1,000.00 | 3,220.00 | 0.00 | 10,423.00 | -978.00 | 4,462.00 | -441.00 | -1,753.00 | 231.00 | -293.00 | -4,990.00 | -2,542.00 | 6.00 | -27.00 | -6,010.00 | -502.00 | 6,971.00 | 6,923.00 | 9,237.00 | 10,469.00 | 2,385.00 | 2,581.00 | 4,395.00 | 16,321.00 | -1,240.00 | 9,801.00 | 10,680.00 | 7,748.00 | 1,076.00 |
| Dywidenda | -3,804.00 | -3,895.00 | -3,710.00 | -3,825.00 | -3,758.00 | -3,849.00 | -3,650.00 | -3,768.00 | -3,703.00 | -3,811.00 | -3,595.00 | -3,732.00 | -3,640.00 | -3,767.00 | -3,447.00 | -3,613.00 | -3,511.00 | -3,656.00 | -3,375.00 | -3,539.00 | -3,479.00 | -3,629.00 | -3,443.00 | -3,568.00 | -3,530.00 | -3,653.00 | -3,190.00 | -3,339.00 | -3,270.00 | -3,365.00 | -3,004.00 | -3,130.00 | -3,092.00 | -3,187.00 | -2,902.00 | -2,969.00 | -2,964.00 | -3,053.00 | -2,743.00 | -2,801.00 |
| Należności | -22,941.00 | -1,030.00 | 1,172.00 | 6,555.00 | -9,297.00 | -1,987.00 | 5,321.00 | 4,275.00 | -6,384.00 | -981.00 | 9,476.00 | -3,934.00 | -8,809.00 | 1,031.00 | 8,598.00 | -10,945.00 | 1,768.00 | -2,135.00 | 5,269.00 | 2,015.00 | -8,768.00 | 919.00 | 2,964.00 | 5,130.00 | -9,078.00 | 233.00 | 9,093.00 | -5,570.00 | -5,474.00 | -802.00 | 2,486.00 | 1,697.00 | -4,040.00 | 515.00 | 724.00 | 3,896.00 | -6,479.00 | 535.00 | 5,804.00 | 751.00 |
| Zobowiązania | 21,191.00 | 1,539.00 | -12,168.00 | -4,542.00 | 14,901.00 | 3,974.00 | -14,689.00 | -6,075.00 | 15,556.00 | -4,358.00 | -21,563.00 | 19,813.00 | 14,112.00 | 211.00 | -23,667.00 | 21,670.00 | 6,725.00 | 2,733.00 | -12,431.00 | -1,089.00 | 17,881.00 | 220.00 | -11,523.00 | -8,501.00 | 20,314.00 | 2,081.00 | -27,808.00 | 14,588.00 | 14,830.00 | 1,650.00 | -9,322.00 | 2,460.00 | 11,413.00 | -147.00 | -8,623.00 | -852.00 | 8,663.00 | 2,165.00 | -14,431.00 | 9,003.00 |
| 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 | 544.00 | 0.00 | 561.00 | 0.00 | 450.00 | 0.00 | 428.00 | 2.00 | 390.00 | 1.00 | 390.00 | 0.00 | 341.00 | 1.00 | 0.00 | 0.00 | 281.00 | 1.00 | 273.00 | 0.00 | 248.00 | 0.00 | 246.00 | 1.00 | 219.00 | 15.00 | 229.00 | 80.00 |
| Wykup akcji | -25,083.00 | -26,522.00 | -23,205.00 | -20,139.00 | -21,003.00 | -17,478.00 | -19,594.00 | -19,475.00 | -24,428.00 | -21,865.00 | -22,631.00 | -20,478.00 | -19,748.00 | -22,900.00 | -18,548.00 | -24,775.00 | -17,187.00 | -15,891.00 | -18,574.00 | -20,706.00 | -17,444.00 | -16,955.00 | -23,702.00 | -8,796.00 | -19,104.00 | -20,783.00 | -22,756.00 | -10,095.00 | -7,795.00 | -7,093.00 | -7,161.00 | -10,851.00 | -6,026.00 | -10,166.00 | -6,667.00 | -6,863.00 | -13,253.00 | -10,000.00 | -6,970.00 | -5,030.00 |
| Środki na początek okresu | 26,635.00 | 33,921.00 | 41,974.00 | 30,737.00 | 29,898.00 | 27,129.00 | 21,974.00 | 24,977.00 | 28,861.00 | 29,180.00 | 38,630.00 | 35,929.00 | 35,276.00 | 40,006.00 | 37,719.00 | 39,789.00 | 35,039.00 | 43,049.00 | 41,665.00 | 50,224.00 | 52,151.00 | 39,817.00 | 44,771.00 | 25,913.00 | 31,971.00 | 45,059.00 | 27,491.00 | 20,289.00 | 18,571.00 | 15,157.00 | 16,371.00 | 20,484.00 | 18,237.00 | 21,514.00 | 16,689.00 | 21,120.00 | 15,319.00 | 14,489.00 | 19,478.00 | 13,844.00 |
| Środki na koniec okresu | 29,943.00 | 26,635.00 | 33,921.00 | 41,974.00 | 30,737.00 | 29,898.00 | 27,129.00 | 21,974.00 | 24,977.00 | 28,861.00 | 29,180.00 | 38,630.00 | 35,929.00 | 35,276.00 | 40,006.00 | 37,719.00 | 39,789.00 | 35,039.00 | 43,049.00 | 41,665.00 | 50,224.00 | 52,151.00 | 39,817.00 | 44,771.00 | 25,913.00 | 31,971.00 | 45,059.00 | 27,491.00 | 20,289.00 | 18,571.00 | 15,157.00 | 16,371.00 | 20,484.00 | 18,237.00 | 21,514.00 | 16,689.00 | 21,120.00 | 15,319.00 | 14,489.00 | 19,478.00 |
| Wolne przepływy FCF | 23,903.00 | 26,707.00 | 20,694.00 | 37,503.00 | 19,435.00 | 24,287.00 | 25,644.00 | 30,218.00 | 20,838.00 | 20,790.00 | 25,652.00 | 44,163.00 | 16,977.00 | 19,001.00 | 21,712.00 | 35,263.00 | 18,792.00 | 14,706.00 | 11,458.00 | 28,409.00 | 17,133.00 | 9,636.00 | 8,792.00 | 23,335.00 | 16,482.00 | 11,221.00 | 11,089.00 | 25,329.00 | 11,656.00 | 6,003.00 | 9,508.00 | 23,636.00 | 12,088.00 | 7,729.00 | 9,002.00 | 23,457.00 | 9,817.00 | 12,899.00 | 16,605.00 | 30,457.00 |