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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,350,816.00 | -6,530,560.00 | 6,019,529.00 | -29,208.00 | -240,098.00 | -542,356.00 | 1,050,656.00 | -8,482,908.00 | -3,349,459.00 | 8,238,727.00 | 2,511,189.00 | 512,463.00 | -4,973,575.00 | -2,854,943.00 | 1,271,985.00 | -8,036,344.00 | 5,799,899.00 | -7,316,022.00 | 648,384.00 | 2,020,285.00 | 739,358.00 | 6,117,395.00 | 3,395,488.00 | 2,012,320.00 | -5,259,103.00 | 744,478.00 | -4,283,950.00 | 2,913,494.00 | -5,007,231.00 | 1,245,347.00 | -4,398,603.00 | 749,763.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,525,614.00 | 5,134,359.00 | -4,263,906.00 |
| Amortyzacja | 167,400.00 | 287,829.00 | 282,587.00 | 279,584.00 | 167,400.00 | 270,808.00 | 270,716.00 | 263,210.00 | 271,500.00 | 366,587.00 | 352,091.00 | 356,280.00 | 383,301.00 | 354,889.00 | 339,858.00 | 323,534.00 | 323,085.00 | 313,591.00 | 334,653.00 | 327,352.00 | 262,850.00 | 238,585.00 | 229,179.00 | 226,560.00 | 240,774.00 | 225,428.00 | 239,872.00 | 199,044.00 | 220,661.00 | 208,298.00 | 206,806.00 | 196,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | 571,365.00 | 7,042.00 | 302,117.00 |
| Zysk netto | 82,900.00 | 64,803.00 | 166,211.00 | 425,090.00 | 599,100.00 | 408,104.00 | 675,488.00 | 1,729,704.00 | 776,700.00 | 779,731.00 | 949,484.00 | 791,767.00 | 635,067.00 | 690,865.00 | 323,352.00 | 700,237.00 | 1,701,884.00 | 743,207.00 | 813,200.00 | 762,862.00 | 2,114,724.00 | 782,712.00 | 681,515.00 | 597,745.00 | 425,054.00 | 538,478.00 | 498,108.00 | 708,199.00 | 436,191.00 | 635,403.00 | 661,141.00 | 631,866.00 | 693,364.00 | 444,800.00 | 569,000.00 | 334,200.00 | 306,100.00 | 441,759.00 | 113,743.00 |
| Zmiana w kapitale pracującym | 1,501,740.00 | 530,309.00 | -778,005.00 | -901,458.00 | -563,667.00 | -1,038,746.00 | 1,321,008.00 | -9,214,094.00 | -5,106,419.00 | 6,202,568.00 | 785,089.00 | -911,634.00 | -5,702,832.00 | -4,978,569.00 | 31,609.00 | -7,677,551.00 | 4,405,720.00 | -9,101,228.00 | -179,835.00 | -1,634,009.00 | 2,148,197.00 | 3,074,667.00 | 1,171,230.00 | -834,422.00 | -21,229,352.00 | 3,998,079.00 | 427,446.00 | 3,221,360.00 | -2,711,854.00 | -6,443,136.00 | -2,231,788.00 | -369,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,954,350.00 | -196,079.00 | -3,952,671.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,313,236.00 | 3,397,243.00 | -10,391,263.00 | -1,786,198.00 | -6,600,931.00 | -4,162,717.00 | 184,276.00 | -17,339,178.00 | -8,843,216.00 | -4,227,843.00 | -4,873,441.00 | -5,108,904.00 | -2,383,675.00 | -1,754,185.00 | -2,054,667.00 | -1,392,883.00 | -2,301,786.00 | 1,203,340.00 | 1,013,710.00 | -2,978,791.00 | 2,136,778.00 | -1,850,276.00 | -1,254,751.00 | -2,079,055.00 | -1,445,727.00 | -1,309,937.00 | -411,612.00 | -791,203.00 | -798,670.00 | 747,357.00 | -508,769.00 | -551,155.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,608,941.00 | -3,040,157.00 | nan |
| CAPEX | -441,443.00 | -394,006.00 | -257,519.00 | -205,678.00 | -482,508.00 | 215,031.00 | -107,903.00 | -57,761.00 | -1,128,966.00 | 46,858.00 | -809,693.00 | -364,477.00 | -216,215.00 | -161,295.00 | -169,568.00 | -112,470.00 | -628,093.00 | -168,307.00 | -118,680.00 | -140,009.00 | -175,457.00 | -138,646.00 | -134,809.00 | -120,972.00 | -104,168.00 | -189,572.00 | -162,860.00 | -46,213.00 | 241,950.00 | -557,269.00 | -268,686.00 | -240,693.00 | 0.00 | 0.00 | 0.00 | 0.00 | -324,620.00 | -218,386.00 | -146,745.00 |
| Akwizycja | 12,251.00 | 32,728.00 | 21,225.00 | 45,349.00 | -31,065.00 | 64,931.00 | 0.00 | 0.00 | -5,982.00 | 75,127.00 | 44,829.00 | 20,835.00 | 0.00 | 6,334.00 | -1,346,479.00 | 0.00 | 628,093.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 | 0.00 | 0.00 | -3,464.00 | 3,515.00 | -4,425.00 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,946,232.00 | -104,391.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 1,678,527.00 | 2,455,169.00 | 4,964,381.00 | 4,494,063.00 | 3,051,991.00 | 9,420.00 | 3,802,870.00 | 6,070,082.00 | 11,202,959.00 | -4,066,398.00 | 2,826,554.00 | 2,332,723.00 | 7,644,006.00 | 2,301,211.00 | 2,666,766.00 | 12,406,061.00 | 583,428.00 | 1,939,308.00 | 1,086,846.00 | -23,125.00 | -512,342.00 | -1,302,067.00 | -3,328,496.00 | 612,349.00 | 7,012,997.00 | 289,503.00 | 2,048,071.00 | 663,849.00 | 6,464,721.00 | -613,810.00 | 4,296,543.00 | -55,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,595,643.00 | 2,109,945.00 | nan |
| Spłata długu | 0.00 | 0.00 | -348,997.00 | -586,202.00 | -2,234,009.00 | -4,687,417.00 | -689,563.00 | 84,755.00 | 550,613.00 | 168,350.00 | -474,841.00 | 584,947.00 | 404,674.00 | 55,967.00 | -377,954.00 | 3,035,541.00 | 1,118,367.00 | 249,267.00 | -173,603.00 | 48,297.00 | 23,293.00 | -423,407.00 | 238,186.00 | 117,923.00 | 435,845.00 | 1,653,383.00 | 765,914.00 | -2,220,728.00 | 1,067,894.00 | 312,852.00 | 2,749,202.00 | -1,699,893.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,871,770.00 | -116,715.00 | nan |
| Dywidenda | -255,014.00 | -255,023.00 | -255,025.00 | -1,475.00 | -1,889.00 | -2,502.00 | -109,934.00 | -299,942.00 | -300,261.00 | -300,062.00 | -299,441.00 | -331,077.00 | -331,818.00 | -332,737.00 | -332,257.00 | -333,429.00 | -333,346.00 | -73,510.00 | -596,521.00 | -263,543.00 | -269,007.00 | -265,644.00 | -267,084.00 | -326,800.00 | -326,754.00 | -326,867.00 | -327,032.00 | -326,872.00 | -329,873.00 | -326,949.00 | -1,760.00 | -655,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | -416,820.00 | -166,196.00 | nan |
| 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 | -472,999.00 | 0.00 | 0.00 | 0.00 | -569,745.00 | 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 | -599,164.00 | -239,353.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | 0.00 | 0.00 | 151.00 | 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 | 975,230.00 | 2,114,904.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -15,137.00 | -6.00 | 0.00 | 0.00 | -29,751.00 | -10.00 | -3.00 | 0.00 | -136,882.00 | -292,746.00 | -1,388.00 | 0.00 | 0.00 | 0.00 | -67,097.00 | 0.00 | -67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 18,382,277.00 | 19,195,667.00 | 19,327,847.00 | 17,032,857.00 | 18,013,903.00 | 21,441,110.00 | 16,407,077.00 | 36,642,829.00 | 35,892,418.00 | 35,613,621.00 | 35,132,020.00 | 34,025,535.00 | 39,012,401.00 | 40,109,202.00 | 40,136,832.00 | 30,117,236.00 | 27,332,720.00 | 29,824,718.00 | 26,918,514.00 | 28,401,283.00 | 24,396,818.00 | 21,175,165.00 | 21,687,695.00 | 22,336,838.00 | 21,821,375.00 | 22,958,783.00 | 24,542,307.00 | 22,193,004.00 | 21,913,054.00 | 21,004,538.00 | 21,366,279.00 | 21,223,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,372,452.00 | 17,168,305.00 | 18,597,861.00 |
| Środki na koniec okresu | 18,597,861.00 | 18,382,277.00 | 19,195,667.00 | 19,327,847.00 | 17,032,857.00 | 18,013,903.00 | 21,441,110.00 | 16,407,077.00 | 36,642,829.00 | 35,892,418.00 | 35,613,621.00 | 35,132,020.00 | 34,025,535.00 | 39,012,401.00 | 40,109,202.00 | 40,136,832.00 | 30,117,236.00 | 27,332,720.00 | 29,824,718.00 | 26,918,514.00 | 28,401,283.00 | 24,396,818.00 | 21,175,165.00 | 21,687,695.00 | 22,336,838.00 | 21,821,375.00 | 22,958,783.00 | 24,542,307.00 | 22,193,004.00 | 21,913,054.00 | 21,004,538.00 | 21,366,279.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,693,482.00 | 21,372,452.00 | 18,568,325.00 |
| Wolne przepływy FCF | 1,909,373.00 | -6,924,566.00 | 5,762,010.00 | -234,886.00 | -722,606.00 | -327,325.00 | 942,753.00 | -8,540,669.00 | -4,478,425.00 | 8,285,585.00 | 1,701,496.00 | 147,986.00 | -5,189,790.00 | -3,016,238.00 | 1,102,417.00 | -8,148,814.00 | 5,171,806.00 | -7,484,329.00 | 529,704.00 | 1,880,276.00 | 563,901.00 | 5,978,749.00 | 3,260,679.00 | 1,891,348.00 | -5,363,271.00 | 554,906.00 | -4,446,810.00 | 2,867,281.00 | -4,765,281.00 | 688,078.00 | -4,667,289.00 | 509,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200,994.00 | 4,915,973.00 | -4,410,651.00 |