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 | 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 |
| 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 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,229.00 | 1,109.00 | -486.00 | -243.00 | 2,371.00 | 270.00 | 8,166.00 | 4,900.50 | 8,072.00 | 4,036.00 | 9,408.00 | 4,704.00 | 7,899.00 | 3,949.50 | 11,444.00 | 5,722.00 | 8,821.00 | 4,410.50 | 11,518.00 | 5,759.00 | 3,262.00 | 3,262.00 | 4,234.00 | 4,234.00 | 2,925.50 | 2,925.50 | 5,233.00 | 5,233.00 | 2,695.00 | 3,363.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortyzacja | 179.00 | 103.50 | 163.00 | 98.50 | 530.00 | 232.00 | 281.00 | 0.00 | 275.00 | 197.50 | 269.00 | 191.00 | 338.00 | 224.00 | 278.00 | 192.00 | 331.00 | 305.50 | 242.00 | 121.00 | 230.50 | 230.50 | 133.00 | 133.00 | 152.50 | 152.50 | 139.50 | 139.50 | 162.00 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 1,449.00 | 752.00 | 2,213.00 | 1,121.50 | 1,510.00 | 685.50 | 1,402.00 | 432.00 | 1,307.00 | 653.50 | 1,540.00 | 770.00 | 970.00 | 485.00 | 957.00 | 387.00 | 881.00 | 440.50 | 1,315.00 | 894.50 | 490.00 | 490.00 | 664.50 | 664.50 | 444.50 | 444.50 | 610.50 | 610.50 | 451.50 | 451.50 | 590.00 | 588.00 | 303.00 | 420.00 | 625.00 | 682.00 | 82.00 | 513.00 | 415.00 |
| Zmiana w kapitale pracującym | -2,302.00 | -1,151.00 | -5,245.00 | -2,622.50 | -320.00 | -1,049.50 | -2,653.00 | 2,392.50 | -253.00 | -665.00 | 173.00 | -750.50 | 2,302.00 | 775.00 | 2,402.00 | 203.50 | 2,673.00 | 794.50 | 547.00 | -226.00 | 424.50 | 424.50 | -698.00 | -698.00 | -37.00 | -37.00 | 429.50 | 429.50 | -734.00 | -646.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -564.00 | -98.00 | 2,836.00 | 1,239.50 | -3,611.00 | -461.50 | -6,148.00 | -4,046.50 | -6,865.00 | -3,326.50 | -9,691.00 | -4,821.00 | -6,981.00 | -3,469.00 | -9,249.00 | -4,521.50 | -7,035.00 | -3,502.50 | -9,747.00 | -4,735.00 | -2,140.00 | -2,140.00 | -4,036.50 | -4,036.50 | -3,091.00 | -3,091.00 | -4,517.50 | -4,517.50 | -2,133.00 | -3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAPEX | -62.00 | -31.00 | -115.00 | -57.50 | -224.00 | -244.00 | -414.00 | -214.50 | 33.50 | 33.50 | -67.00 | -33.50 | -242.00 | -121.00 | -93.00 | -46.50 | -564.00 | -282.00 | -11.00 | -5.50 | -110.50 | -110.50 | -67.00 | -67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.50 | -530.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -596.00 | -596.00 | 0.00 | 0.00 | 334.00 | -501.50 | -48.50 | -48.50 | -135.50 | -135.50 | -270.50 | -270.50 | -4.50 | -4.50 | 585.50 | 585.50 | 249.50 | 249.50 | 0.00 | 0.00 | -2.50 | -2.50 | 15.50 | 15.50 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -936.00 | -646.00 | -2,869.00 | -1,256.00 | 421.00 | -164.00 | -2,425.00 | -1,047.50 | -110.00 | -161.00 | -306.00 | -177.50 | -638.00 | -340.50 | -1,378.00 | -792.00 | -1,004.00 | -517.00 | -2,383.00 | -1,330.00 | -491.00 | -491.00 | -716.50 | -716.50 | 403.50 | 403.50 | -1,219.00 | -1,219.00 | -433.50 | -99.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Spłata długu | -1,084.00 | 0.00 | -737.00 | 0.00 | -304.00 | 0.00 | -751.00 | 0.00 | -891.00 | 0.00 | -1,265.00 | 0.00 | -448.00 | 0.00 | -522.00 | 0.00 | -190.00 | 0.00 | -969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -148.00 | 0.00 | -1,941.00 | -970.50 | -17.00 | -30.50 | -1,673.00 | -924.00 | -739.00 | -369.50 | -1,571.00 | -785.50 | 0.00 | 0.00 | -783.00 | -391.50 | 0.00 | 0.00 | -1,413.00 | -706.50 | -81.00 | 0.00 | -665.00 | -665.00 | 0.00 | 0.00 | -624.50 | -624.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 305.50 | 305.50 | 0.00 | 0.00 | 274.50 | 274.50 | -75.50 | -75.50 | 479.00 | 479.00 | 27.00 | 27.00 | 407.50 | 407.50 | -194.50 | -194.50 | 275.00 | 275.00 | -470.00 | -470.00 | 88.00 | 88.00 | -91.00 | -91.00 | 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 | 285.50 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -191.00 | -95.50 | -500.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00 | 0.00 | -73.00 | -36.50 | 0.00 | 0.00 | -138.50 | -138.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.50 | 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 | 6,356.00 | 0.00 | 7,243.00 | 0.00 | 8,098.00 | 7,604.00 | 8,476.00 | 0.00 | 7,401.00 | 7,244.00 | 7,900.00 | 0.00 | 7,647.00 | 7,576.00 | 6,874.00 | 0.00 | 6,084.00 | 5,985.00 | 6,673.50 | 0.00 | 0.00 | 5,285.00 | 5,799.00 | 0.00 | 0.00 | 6,313.00 | 6,829.50 | 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 koniec okresu | 7,070.00 | 363.50 | 6,356.00 | -272.00 | 7,243.00 | 7,193.50 | 8,098.00 | -167.50 | 8,476.00 | 7,811.50 | 7,401.00 | -289.00 | 7,900.00 | 7,698.50 | 7,647.00 | 396.50 | 6,874.00 | 6,384.00 | 6,067.00 | -300.50 | 650.50 | 5,935.50 | 5,285.00 | -514.00 | 208.00 | 6,521.00 | 6,313.00 | -516.50 | 128.50 | -195.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wolne przepływy FCF | 2,167.00 | 1,078.00 | -601.00 | -300.50 | 2,147.00 | 26.00 | 7,752.00 | 4,686.00 | 8,105.50 | 4,069.50 | 9,341.00 | 4,670.50 | 7,657.00 | 3,828.50 | 11,351.00 | 5,675.50 | 8,257.00 | 4,128.50 | 11,507.00 | 5,753.50 | 3,151.50 | 3,151.50 | 4,167.00 | 4,167.00 | 2,925.50 | 2,925.50 | 5,233.00 | 5,233.00 | 2,757.50 | 2,832.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |