Przepływy pięniężne
DANE W MLN.
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 32,443.08 | 79,570.19 | -19,739.76 | 21,000.10 | -32,516.59 | 43,650.12 | 562.20 | 30,070.62 | -73,540.86 | 5,204.78 | -25,051.36 | -8,607.86 | -27,438.81 | -24,095.49 | -7,063.38 | -39,055.85 | 14,601.88 | -26,951.15 | -10,281.32 | -30,054.76 | -36,680.22 | 4,271.14 | -46,818.79 | 4,820.59 | -2,274.12 | 27,420.16 | -2,845.54 | 13,251.29 | -7,317.25 | 35,218.80 | 10,305.66 | 15,752.01 | -22,465.74 | -21,682.93 | -22,047.17 | 2,817.07 | 34,772.13 | 17,683.28 |
| Amortyzacja | 1,548.93 | 1,662.02 | 1,623.65 | 1,685.52 | 1,445.81 | 1,427.46 | 1,415.95 | 1,374.00 | 1,491.20 | 1,392.49 | 1,424.06 | 1,465.15 | 1,938.94 | 1,104.70 | 1,078.83 | 1,077.57 | 1,616.96 | 1,083.61 | 1,058.38 | 994.41 | 552.21 | 979.25 | 963.24 | 952.29 | 43.36 | 1,531.60 | 1,503.71 | 1,489.89 | 698.29 | 1,342.12 | 819.09 | 797.64 | 495.52 | 851.91 | 806.08 | 751.33 | 809.06 | 1,657.12 |
| Zysk netto | 1,435.14 | 2,057.86 | 3,050.94 | 6,275.59 | -2,542.93 | 6,906.03 | 9,464.21 | 10,382.64 | 8,377.06 | 7,642.95 | 9,037.88 | 7,794.48 | 4,754.64 | 4,194.08 | 3,506.05 | 3,382.09 | 3,323.53 | 5,836.97 | 6,042.08 | 5,820.44 | 2,579.73 | 5,009.68 | 4,527.79 | 4,466.72 | 6,223.21 | 2,883.99 | 3,911.48 | 4,070.69 | 6,402.42 | 3,236.52 | 4,133.90 | 4,121.41 | 5,295.93 | 4,119.62 | 4,473.37 | 4,243.99 | 4,219.41 | 4,300.46 |
| Zmiana w kapitale pracującym | 3,529.00 | 53,736.44 | -43,190.62 | -6,031.23 | -58,346.81 | 18,016.68 | -27,651.67 | 304.71 | -101,563.14 | -30,528.28 | -51,543.87 | -35,659.14 | -109,999.29 | -15,755.54 | -9,865.40 | -39,321.63 | -77,242.11 | -32,617.08 | -13,899.74 | -31,163.36 | -85,175.62 | -2,904.86 | -59,671.65 | -19,934.66 | -31,052.78 | 10,414.26 | -16,935.66 | -7,518.33 | -38,046.07 | 20,269.05 | -11,889.75 | -8,791.50 | -58,727.56 | -19,934.73 | -38,851.45 | -703.24 | 23,449.37 | -9,924.83 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -134,461.32 | 9,874.53 | 15,045.25 | 51,522.17 | 3,858.95 | -10,718.97 | -17,664.26 | 6,745.60 | 32,319.90 | -20,901.44 | 5,506.35 | -36,230.85 | -7,529.41 | 17,827.19 | 10,615.69 | -450.99 | -31,543.52 | -10,328.97 | 2,711.49 | 23,834.26 | 21,519.60 | -17,078.33 | -22,301.03 | -16,625.26 | 7,922.77 | -19,753.82 | -9,045.77 | 2,646.86 | 18,906.67 | -8,818.99 | -19,377.07 | 18,441.73 | 598.40 | -3,085.93 | -1,144.88 | -5,518.98 | -10,304.36 | nan |
| CAPEX | -4,046.78 | -1,558.07 | -991.88 | -2,543.89 | -2,553.82 | -2,354.82 | -1,068.89 | -3,434.72 | -648.29 | -1,455.16 | -1,414.73 | -891.94 | -279.61 | -580.33 | -435.62 | -499.86 | -738.02 | -649.95 | -550.71 | -690.75 | -1,168.25 | -358.83 | -203.43 | -658.92 | -2,387.74 | -1,996.67 | -616.28 | -640.67 | -2,310.28 | -1,113.59 | -740.72 | -958.23 | 2,606.57 | -811.01 | -585.07 | -730.72 | -1,367.22 | -1,757.05 |
| Akwizycja | 955.97 | 8,574.54 | 10,694.27 | -84.77 | 623.97 | 208.70 | 4,681.25 | -623.97 | 5,817.54 | -4,257.77 | 8,124.21 | -183.17 | -3,173.40 | 0.00 | 0.00 | 0.00 | -3,437.87 | 0.00 | 0.00 | 0.00 | -270.56 | -171.56 | 0.00 | 0.00 | -5,676.99 | 2,029.50 | 547.20 | -198.06 | 2,013.46 | -1,670.56 | -1,377.79 | -822.30 | 4,678.76 | -1,615.71 | -249.15 | -749.53 | -780.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 38,791.17 | -10,617.79 | -10,248.05 | -10,960.72 | -1,861.50 | 13,449.63 | 6,291.96 | 4,037.70 | 15,607.11 | 6,093.52 | -5,122.56 | -18,186.83 | 2,810.76 | 66,759.08 | 63,729.79 | 70,380.52 | 4,195.98 | 2,049.16 | 654.12 | 12,013.87 | 13,926.96 | 17,171.78 | 28,867.26 | 2,345.74 | -35,034.32 | -1,438.62 | -310.48 | -4,449.28 | -21,409.05 | -1,183.83 | -315.28 | -3,822.15 | 6,704.10 | -1,267.03 | -399.01 | -3,157.72 | -369.67 | nan |
| Spłata długu | 16,215.77 | -521.24 | -5,019.91 | 4,277.29 | 3,631.95 | 16,045.69 | 11,565.17 | 5,020.99 | 21,076.48 | 11,978.32 | -3,792.29 | -13,276.77 | -759.62 | -9,504.17 | -11,905.50 | -2,650.62 | 17,663.27 | -6,992.68 | 3,092.53 | 6,728.09 | 16,930.06 | -1,137.31 | 1,725.52 | 406.93 | -21,345.93 | -3,141.80 | -5,454.96 | -1,247.91 | -5,559.64 | 0.00 | 768.75 | -99.38 | 7,319.65 | 1,109.50 | -564.06 | 2,167.96 | -642.73 | nan |
| Dywidenda | -503.31 | -2,245.30 | -503.39 | -5,675.92 | -503.67 | -503.88 | -2,212.55 | -436.67 | -590.93 | -5,386.55 | -365.46 | -3,571.35 | -357.99 | -358.51 | -335.24 | -380.38 | -12,625.17 | -380.62 | -356.56 | -4,388.80 | -372.93 | -1,373.23 | -305.71 | -4,487.31 | -401.85 | -1,389.58 | -268.94 | -4,451.74 | -350.86 | -1,173.05 | -282.33 | -3,805.11 | -405.45 | -1,185.38 | -265.24 | -3,151.53 | -248.66 | 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 | 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 |
| 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 | 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -224.38 | 0.00 | 0.00 | 0.00 | 0.00 | -440.25 | -226.45 | 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 | 9.47 | 0.00 | 0.00 | -9.47 | -10.01 | -50.03 | -73.00 | 0.00 | 35.77 | -293.40 |
| Środki na początek okresu | 251,798.70 | 172,915.85 | 187,945.27 | 126,185.42 | 148,531.50 | 102,108.97 | 112,768.12 | 71,386.32 | 96,064.51 | 102,863.43 | 128,608.33 | 190,820.99 | 222,841.72 | 162,056.75 | 94,473.40 | 61,879.49 | 74,606.21 | 109,391.69 | 116,237.38 | 110,225.63 | 111,477.36 | 106,764.64 | 146,763.02 | 156,054.44 | 184,919.80 | 181,890.95 | 190,538.84 | 181,230.43 | 185,987.22 | 162,870.75 | 174,170.80 | 147,261.43 | 155,299.92 | 177,260.48 | 201,415.59 | 204,504.47 | 181,356.33 | 186,790.58 |
| Środki na koniec okresu | 186,790.58 | 251,798.70 | 172,915.85 | 187,945.27 | 118,184.07 | 148,531.50 | 102,108.97 | 112,768.12 | 71,386.32 | 96,064.51 | 102,863.43 | 128,608.33 | 190,820.99 | 222,841.72 | 162,056.75 | 94,473.40 | 61,879.49 | 74,606.21 | 109,391.69 | 116,237.38 | 110,225.63 | 111,477.36 | 106,764.64 | 146,763.02 | 156,054.44 | 184,919.80 | 181,890.95 | 190,538.84 | 181,230.43 | 185,987.22 | 162,870.75 | 174,170.80 | 147,261.43 | 155,299.92 | 177,260.48 | 201,086.42 | 204,811.70 | 206,006.50 |
| Wolne przepływy FCF | 28,396.30 | 78,012.12 | -20,731.64 | 18,456.21 | -35,070.41 | 41,295.30 | -506.69 | 26,635.90 | -74,189.15 | 3,749.63 | -26,466.09 | -9,499.81 | -27,718.42 | -24,675.82 | -7,499.00 | -39,555.71 | 13,863.85 | -27,601.10 | -10,832.02 | -30,745.51 | -37,848.47 | 3,912.31 | -47,022.22 | 4,161.66 | -4,661.86 | 25,423.49 | -3,461.82 | 12,610.62 | -9,627.53 | 34,105.21 | 9,564.94 | 14,793.79 | -19,859.17 | -22,493.94 | -22,632.24 | 2,086.35 | 33,404.91 | 15,926.23 |