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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -1,654.00 | -1,284.00 | -1,819.00 | 5,768.00 | 3,305.00 | -3.00 | 12,939.00 | -936.00 | 9,863.00 | 377.00 | 649.00 | 4,752.00 | 2,891.00 | 4,850.00 | 3,619.00 | 1,128.00 | 1,933.00 | 2,822.00 | 0.00 | -1,558.00 | 1,465.00 | 999.25 | 2,553.00 | 999.25 | 573.50 | 573.50 | 573.50 | 573.50 | -85.50 | -85.50 | -85.50 | -85.50 | 451.75 | 451.75 | 451.75 | 451.75 | 671.25 | 671.25 | 671.25 | 4,047.50 | 4,047.50 | 1,467.50 | 1,467.50 | 527.00 | 527.00 | 900.00 | 900.00 | 666.50 |
| Amortyzacja | 37.80 | 31.00 | 174.00 | 25.00 | 189.00 | 30.00 | 101.00 | 92.00 | 0.00 | 107.00 | 148.00 | 101.00 | 130.00 | 91.00 | 88.00 | 92.00 | 94.00 | 61.00 | 0.00 | 38.00 | 61.00 | 35.25 | 43.00 | 35.25 | 40.75 | 40.75 | 40.75 | 40.75 | 111.75 | 111.75 | 111.75 | 111.75 | 19.25 | 19.25 | 19.25 | 19.25 | 28.75 | 28.75 | 28.75 | 65.50 | 65.50 | 197.50 | 197.50 | 126.00 | 126.00 | 88.50 | 88.50 | 88.00 |
| Zysk netto | 702.00 | 349.00 | -533.00 | -644.00 | 185.00 | 81.00 | 1,109.00 | 794.00 | 1,404.00 | 1,110.00 | 1,238.00 | 330.00 | 860.00 | 637.00 | 573.00 | 130.00 | 472.00 | 464.00 | 0.00 | 755.00 | 1,315.00 | 368.00 | 693.00 | 368.00 | 61.50 | 61.50 | 61.50 | 61.50 | 158.75 | 158.75 | 158.75 | 158.75 | 708.50 | 708.50 | 708.50 | 708.50 | 885.25 | 885.25 | 885.25 | -410.50 | -410.50 | 1,684.50 | 1,684.50 | 1,488.50 | 1,488.50 | 1,725.00 | 1,725.00 | 961.00 |
| Zmiana w kapitale pracującym | 21,014.00 | 0.00 | -41,315.00 | 0.00 | 10,833.00 | 0.00 | 14,873.00 | 0.00 | 0.00 | 0.00 | -12,822.00 | 0.00 | 28,150.00 | 0.00 | 21,245.00 | 0.00 | -9,065.00 | 0.00 | 0.00 | 0.00 | 8,637.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,850.00 | 1,850.00 | 1,850.00 | 1,850.00 | 530.50 | 530.50 | 530.50 | 530.50 | 4,512.75 | 4,512.75 | 4,512.75 | 4,512.75 | 4,200.50 | 4,200.50 | 4,200.50 | -7,243.00 | -7,243.00 | 1,399.50 | 1,399.50 | 2,014.00 | 2,014.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -291.00 | -59.00 | 11,153.00 | -25.00 | -6,590.00 | 15.00 | -15,280.00 | -108.00 | -4,898.00 | -77.00 | 68.00 | 369.00 | -100.00 | -95.00 | -348.00 | -59.00 | -132.00 | 7,773.00 | 0.00 | -113.00 | -1,559.00 | -397.00 | 305.00 | -397.00 | -2.50 | -2.50 | -2.50 | -2.50 | -128.00 | -128.00 | -128.00 | -128.00 | -14.75 | -14.75 | -14.75 | -14.75 | -11.50 | -11.50 | -11.50 | -65.00 | -65.00 | -137.50 | -137.50 | -176.50 | -176.50 | -133.00 | -133.00 | -66.00 |
| CAPEX | -287.00 | -63.00 | -72.00 | -27.00 | -58.00 | -50.00 | -63.00 | -106.00 | -63.00 | -84.00 | -66.00 | -21.00 | -29.00 | -40.00 | -42.00 | -25.00 | -27.00 | -31.00 | 0.00 | -7.00 | 6.00 | -22.25 | -36.00 | -22.25 | -87.00 | -87.00 | -87.00 | -87.00 | -55.00 | -55.00 | -55.00 | -55.00 | -95.25 | -95.25 | -95.25 | -95.25 | -44.75 | -44.75 | -44.75 | -138.00 | -138.00 | -137.50 | -137.50 | -176.50 | -176.50 | -133.00 | -133.00 | -66.00 |
| Akwizycja | 0.00 | 0.00 | -242.00 | 2.00 | 117.00 | 65.00 | 6.00 | -2.00 | -5.00 | 2.00 | 1.00 | 191.00 | 0.00 | 25.00 | -318.00 | -114.00 | -69.00 | 7,852.00 | 0.00 | -74.00 | 0.00 | 0.00 | -29.00 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -544.00 | -1,070.00 | -690.00 | -4,782.00 | -1,035.00 | -2,878.00 | -907.00 | 559.00 | -594.00 | -1,043.00 | -1,720.00 | -1,745.00 | -1,462.00 | -1,168.00 | 69.00 | -457.00 | -1,703.00 | 338.00 | 0.00 | -1,154.00 | -1,058.00 | -724.75 | -471.00 | -724.75 | -702.00 | -702.00 | -702.00 | -702.00 | -1,131.75 | -1,131.75 | -1,131.75 | -1,131.75 | -837.00 | -837.00 | -837.00 | -837.00 | -477.00 | -477.00 | -477.00 | -3,840.50 | -3,840.50 | -3,112.50 | -3,112.50 | 340.00 | 340.00 | -143.00 | -143.00 | 260.50 |
| Spłata długu | -147.00 | -127.00 | 0.00 | -561.00 | -2.00 | -1,966.00 | -621.00 | 582.00 | -176.00 | -171.00 | 0.00 | -477.00 | 0.00 | -108.00 | 0.00 | 488.00 | 0.00 | 1,037.00 | 0.00 | -494.00 | 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 |
| Dywidenda | -310.00 | -585.00 | -295.00 | -550.00 | -294.00 | -833.00 | -244.00 | -9.00 | -380.00 | -821.00 | -409.00 | -780.00 | -397.00 | -684.00 | -368.00 | -605.00 | -335.00 | -389.00 | 0.00 | -302.00 | -265.00 | -111.50 | -273.00 | -111.50 | -161.75 | -161.75 | -161.75 | -161.75 | -112.00 | -112.00 | -112.00 | -112.00 | -122.25 | -122.25 | -122.25 | -122.25 | -150.50 | -150.50 | -150.50 | -374.50 | -374.50 | -250.00 | -250.00 | -245.00 | -245.00 | -249.00 | -249.00 | -225.00 |
| Należności | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 7.00 | -484.00 | 501.00 | 0.00 | 2.00 | -1.00 | 4.00 | 15.00 | 12.00 | 2.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 879.00 | 0.00 | 98.00 | 98.00 | 98.00 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 10.00 | 10.00 | 24.00 | 24.00 | 467.50 | 467.50 | 29.50 | 29.50 | 1.50 |
| Wykup akcji | -44.00 | -332.00 | -1.00 | -4,160.00 | -663.00 | -69.00 | -2.00 | 0.00 | -3.00 | -6.00 | -407.00 | -197.00 | -227.00 | -73.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -32.00 | -8.00 | -8.00 | -8.00 | -8.25 | -8.25 | -8.25 | -8.25 | -7.25 | -7.25 | -7.25 | -7.25 | -3.50 | -3.50 | -3.50 | -3.50 | -13.25 | -13.25 | -13.25 | -14.50 | -14.50 | -5.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 19,836.00 | 22,505.00 | 13,744.00 | 12,485.00 | 10,654.00 | 16,900.00 | 19,125.00 | 19,524.00 | 15,319.00 | 16,028.00 | 16,997.00 | 13,617.00 | 42,240.00 | 38,405.00 | 34,835.00 | 33,170.00 | 32,689.00 | 22,564.00 | 22,805.00 | 25,989.00 | 27,625.00 | 5,863.25 | 5,863.25 | 5,863.25 | 5,600.25 | 5,600.25 | 5,600.25 | 5,600.25 | 6,173.75 | 6,173.75 | 6,173.75 | 6,173.75 | 6,062.75 | 6,062.75 | 6,062.75 | 6,062.75 | 5,882.75 | 5,882.75 | 5,882.75 | 3,783.50 | 3,783.50 | 3,158.75 | 3,158.75 | 2,905.75 | 2,905.75 | 3,031.50 | 3,031.50 | 2,255.75 |
| Środki na koniec okresu | 17,273.00 | 19,836.00 | 22,505.00 | 13,744.00 | 12,485.00 | 10,654.00 | 16,900.00 | 19,125.00 | 19,524.00 | 15,296.00 | 16,051.00 | 16,997.00 | 43,587.00 | 42,240.00 | 38,405.00 | 34,835.00 | 33,170.00 | 32,689.00 | 22,805.00 | 22,805.00 | 6,214.25 | 6,214.25 | 27,625.00 | 6,214.25 | 5,812.00 | 5,812.00 | 5,812.00 | 5,812.00 | 5,600.25 | 5,600.25 | 5,600.25 | 5,600.25 | 6,173.75 | 6,173.75 | 6,173.75 | 6,173.75 | 6,062.75 | 6,062.75 | 6,062.75 | 5,882.75 | 5,882.75 | 3,891.00 | 3,891.00 | 3,105.25 | 3,105.25 | 3,266.75 | 3,266.75 | 3,031.50 |
| Wolne przepływy FCF | -1,941.00 | -1,347.00 | -1,891.00 | 5,741.00 | 3,247.00 | -53.00 | 12,876.00 | -1,042.00 | 9,800.00 | 293.00 | 583.00 | 4,731.00 | 2,862.00 | 4,810.00 | 3,577.00 | 1,103.00 | 1,906.00 | 2,791.00 | 0.00 | -1,565.00 | 1,471.00 | 977.00 | 2,517.00 | 977.00 | 486.50 | 486.50 | 486.50 | 486.50 | -140.50 | -140.50 | -140.50 | -140.50 | 356.50 | 356.50 | 356.50 | 356.50 | 626.50 | 626.50 | 626.50 | 3,909.50 | 3,909.50 | 1,330.00 | 1,330.00 | 350.50 | 350.50 | 767.00 | 767.00 | 600.50 |