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) | 3,377.99 | 1,552.67 | 6,484.04 | 5,667.96 | 7,936.90 | -10,095.34 | 8,945.85 | -4,992.77 | 9,295.10 | 13,722.78 | 31,398.06 | 31,057.58 | 21,271.20 | 20,994.40 | 18,767.84 | 10,154.12 | 552.00 | -3,727.00 | 9,870.64 | 3,941.00 | 7,225.00 | -306.00 | 12,738.69 | 9,434.00 | 9,565.00 | 8,463.00 | 22,697.33 | 19,754.00 | 24,627.00 | 17,285.00 | 17,909.85 | 3,962.00 | 7,594.00 | 7,230.00 | 25,318.39 | 8,029.00 | 16,199.00 | 12,457.00 | 17,872.73 | 19,655.00 | 8,783.86 | 9,431.12 |
| Amortyzacja | 9,121.83 | 8,395.41 | 8,494.23 | 8,366.36 | 7,976.58 | 7,668.38 | 7,729.68 | 7,830.13 | 7,900.95 | 8,005.59 | 8,214.44 | 8,391.29 | 8,472.59 | 8,586.28 | 8,718.91 | 8,745.62 | 8,874.00 | 9,059.00 | 9,100.72 | 8,946.00 | 9,061.00 | 9,150.00 | 8,963.53 | 8,739.00 | 8,064.00 | 8,461.00 | 8,700.84 | 8,712.00 | 9,007.00 | 10,010.00 | 10,278.24 | 9,641.00 | 9,863.00 | 9,911.00 | 10,541.85 | 11,478.00 | 12,339.00 | 13,387.00 | 13,515.73 | 13,865.00 | 8,038.39 | 8,548.66 |
| Zysk netto | -231.32 | -3,314.87 | -1,509.97 | -764.52 | -4,264.26 | -11,293.15 | -10,475.96 | -11,401.42 | -3,643.40 | 6,014.59 | 12,056.95 | 20,890.77 | 20,828.27 | 12,630.80 | 8,359.00 | 3,078.67 | -2,996.00 | -5,654.00 | -7,941.75 | -4,717.00 | -2,284.00 | -4,902.00 | -349.85 | 5,177.00 | 2,245.00 | 4,144.00 | 5,263.61 | 10,506.00 | 11,644.00 | 11,950.00 | 11,291.90 | 5,419.00 | -240.00 | -5,285.00 | -8,030.15 | 3,909.00 | 5,946.00 | 5,774.00 | 7,933.46 | 7,568.00 | 3,019.16 | -594.72 |
| Zmiana w kapitale pracującym | -5,570.58 | -1,891.44 | 4,468.54 | -3,084.02 | 4,297.80 | -5,788.14 | 11,994.44 | -2,345.47 | 6,404.49 | 1,373.34 | 13,172.23 | 851.94 | -7,732.09 | 1,253.58 | 1,500.72 | -1,341.61 | -5,293.00 | -7,087.00 | 3,524.81 | -224.00 | 533.00 | -4,450.00 | 1,043.72 | -4,351.00 | -649.00 | -4,116.00 | 4,891.43 | 624.00 | 4,048.00 | -4,658.00 | -4,124.84 | -11,036.00 | -1,982.00 | 2,717.00 | 10,384.41 | -7,215.00 | -1,973.00 | -6,527.00 | -8,126.46 | -1,662.00 | 2,970.03 | 906.11 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -18,206.07 | -5,126.27 | -4,142.18 | -5,092.48 | -5,431.62 | -9,388.41 | -7,569.17 | -6,592.79 | -9,219.19 | -8,531.82 | -6,764.66 | -5,513.58 | -13,139.16 | -4,932.90 | -3,894.74 | -2,878.41 | -3,307.00 | -7,628.00 | -5,014.36 | -6,741.00 | -8,134.00 | -8,223.00 | -4,976.83 | -8,211.00 | -10,985.00 | -10,325.00 | -17,792.48 | -7,585.00 | -8,750.00 | -9,540.00 | -8,178.33 | -7,639.00 | -15,812.00 | -10,638.00 | -13,038.66 | -9,608.00 | -4,033.00 | -5,055.00 | -1,539.84 | -2,769.00 | -6,023.37 | -3,781.19 |
| CAPEX | -5,690.97 | -8,250.47 | -4,325.18 | -4,938.48 | -5,866.88 | -11,656.04 | -7,986.31 | -11,527.43 | -8,052.89 | -8,386.51 | -5,406.20 | -5,100.41 | -3,268.64 | -3,300.50 | -3,324.46 | -3,239.10 | -3,761.00 | -5,276.00 | -5,994.35 | -7,429.00 | -7,870.00 | -8,255.00 | -8,295.26 | -7,563.00 | -8,350.00 | -10,562.00 | -17,592.44 | -8,077.00 | -8,424.00 | -9,985.00 | -8,337.15 | -11,525.00 | -15,970.00 | -10,575.00 | -13,938.44 | -9,627.00 | -4,960.00 | -5,218.00 | -3,325.30 | -3,374.00 | -7,288.02 | -5,694.22 |
| Akwizycja | -12,505.94 | 4,217.99 | -117.70 | -12.28 | -7.23 | -69.18 | -57.69 | -4,404.91 | -1,342.00 | 532.68 | -1,398.83 | -77.11 | -457.54 | -1,657.51 | -874.21 | 997.33 | -310.00 | -2,329.00 | 904.05 | 85.00 | 1.00 | 52.00 | -297.66 | -50.00 | -635.00 | 1,035.00 | -79.55 | -27.00 | -5.00 | -9.00 | 3,768.37 | -240.00 | 0.00 | -67.00 | 839.42 | -296.00 | 0.00 | 0.00 | 650.64 | 0.00 | -347.18 | -526.33 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,175.74 | 5,885.13 | 5,027.06 | -14,119.12 | 11,176.34 | 16,282.56 | 191.76 | 4,822.66 | -6,149.02 | 3,488.84 | -32,375.79 | -37,295.29 | -11,419.09 | -2,380.30 | -2,952.94 | -1,025.47 | -1,086.00 | 7,768.00 | 5,502.07 | -4,916.00 | 12,537.00 | 7,619.00 | -2,201.66 | -19,477.00 | -14,199.00 | -5,969.00 | -6,991.35 | -7,421.00 | 1,077.00 | -75.00 | -1,383.78 | 5,670.00 | 7,827.00 | -1,392.00 | -10,111.99 | -12,350.00 | -717.00 | -11,098.00 | -10,030.45 | -18,432.00 | 2,630.92 | -14,687.26 |
| Spłata długu | -969.46 | -6,040.74 | -5,183.26 | -9,153.11 | -19,039.67 | -5,154.83 | -6,280.02 | -1,977.45 | -8,203.01 | -16,616.37 | -15,078.92 | -34,717.56 | -11,198.21 | -2,486.56 | -7,174.15 | -11,311.89 | -166.00 | -172.00 | -54,942.02 | -171.00 | -175.00 | -174.00 | -1,204.81 | -4,237.89 | -13,244.00 | -5,778.26 | -9,259.19 | -2,713.50 | -588.94 | -1,187.45 | -2,242.37 | -10,290.83 | -9,047.32 | -947.19 | -9,442.28 | -14,744.14 | -770.40 | -381.00 | -42,843.87 | -16,418.86 | 2,800.47 | -7,486.28 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -6,134.31 | 0.00 | 0.00 | 0.00 | -9,575.82 | 0.00 | 0.00 | 0.00 | -2,850.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -4,812.12 | 0.00 | 0.00 | -0.37 | -14,436.37 | 0.00 | 0.00 | -0.42 | -5,389.58 | 0.00 | 0.00 | -0.49 | -3,368.49 | 0.00 | 0.00 | -0.12 | -4,812.12 | 0.00 | 0.00 | -0.36 | -1,443.64 | 0.00 | -6,901.09 |
| Należności | -7,348.44 | 5,450.53 | 2,268.70 | -7,745.47 | -1,939.46 | 2,573.03 | -4,984.18 | 13,985.72 | 19,888.60 | 11,729.61 | 3,053.96 | -2,607.31 | -10,728.59 | -3,720.47 | -2,223.14 | -8,305.71 | -9,993.89 | 5,723.72 | 6,296.38 | 182.17 | 2,835.87 | 4,371.29 | 2,186.79 | -6,064.94 | -673.96 | 849.60 | 6,699.70 | -4,216.16 | 3,876.42 | -1,716.39 | -3,564.34 | -6,274.64 | -4,974.07 | 1,789.47 | 7,655.92 | 6,001.04 | 6,211.82 | 2,205.01 | -6,944.49 | -180.38 | 7,283.19 | -2,786.99 |
| Zobowiązania | 2,904.76 | -3,163.64 | -3,004.70 | 5,712.17 | 4,808.00 | -5,426.53 | 13,366.50 | -16,437.17 | -10,663.05 | -1,951.48 | 2,621.65 | 4,704.44 | 1,969.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73.01 | 0.00 | 0.00 | 0.00 | 46.72 | 0.00 | 572.47 | 0.00 | 32.16 | 0.00 | 0.00 | 0.00 | 0.00 | 61,232.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -19,151.65 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -778.42 | -234.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,673.84 | 83,969.46 | 78,515.68 | 90,530.95 | 77,099.57 | 80,613.12 | 80,613.40 | 84,942.09 | 90,131.84 | 79,944.69 | 87,922.00 | 99,551.44 | 103,783.77 | 90,274.69 | 78,300.20 | 72,155.00 | 76,789.00 | 80,450.00 | 71,149.00 | 80,096.00 | 68,620.00 | 69,163.00 | 63,060.00 | 82,324.00 | 97,123.00 | 105,021.00 | 107,656.00 | 102,801.00 | 85,484.00 | 80,191.00 | 74,053.00 | 72,954.00 | 73,656.00 | 78,881.00 | 76,915.00 | 89,754.00 | 78,325.00 | 81,965.00 | 75,414.00 | 76,536.00 | 63,284.31 | 71,961.00 |
| Środki na koniec okresu | 71,961.00 | 87,673.84 | 83,969.46 | 78,515.68 | 90,530.95 | 77,099.57 | 80,613.12 | 80,613.40 | 84,942.09 | 90,131.84 | 79,944.69 | 87,922.00 | 99,551.44 | 103,783.77 | 90,274.69 | 78,300.20 | 72,155.00 | 76,789.00 | 80,449.77 | 71,149.00 | 80,096.00 | 68,620.00 | 69,163.30 | 63,060.00 | 82,324.00 | 97,123.00 | 105,020.62 | 107,656.00 | 102,801.00 | 85,484.00 | 80,191.25 | 74,053.00 | 72,954.00 | 73,656.00 | 78,880.70 | 76,915.00 | 89,754.00 | 78,325.00 | 81,965.33 | 75,414.00 | 68,446.51 | 63,284.31 |
| Wolne przepływy FCF | -2,312.98 | -6,697.80 | 2,158.86 | 729.48 | 2,070.03 | -21,751.38 | 959.54 | -16,520.20 | 1,242.21 | 5,336.27 | 25,991.85 | 25,957.18 | 18,002.56 | 17,693.90 | 15,443.38 | 6,915.02 | -3,209.00 | -9,003.00 | 3,876.29 | -3,488.00 | -645.00 | -8,561.00 | 4,443.43 | 1,871.00 | 1,215.00 | -2,099.00 | 5,104.89 | 11,677.00 | 16,203.00 | 7,300.00 | 9,572.70 | -7,563.00 | -8,376.00 | -3,345.00 | 11,379.95 | -1,598.00 | 11,239.00 | 7,239.00 | 14,547.43 | 16,281.00 | 1,495.84 | 3,736.90 |