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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,124.98 | 1,280.69 | 1,103.37 | 188.80 | 919.45 | 1,140.86 | 866.74 | 347.97 | 754.55 | 845.74 | 709.23 | 516.24 | 1,009.84 | 634.57 | 383.58 | 256.70 | 587.75 | -502.87 | 635.78 | 204.71 | 383.19 | 493.51 | 495.33 | 98.39 | 683.43 | 502.65 | 472.43 | 12.56 | 470.42 | -5.74 | -23.97 | 262.52 | 411.85 | 21.18 | 280.25 | 311.71 | 461.78 | 324.99 | 429.65 |
| Amortyzacja | 0.33 | 0.33 | 0.33 | 0.32 | 0.34 | 0.34 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 2,097.80 | 2,124.28 | 1,892.17 | 1,832.96 | 1,806.59 | 1,652.18 | 1,406.37 | 1,179.43 | 1,226.63 | 975.82 | 753.70 | 977.06 | 916.62 | 1,094.63 | 956.80 | 882.72 | 1,164.98 | 3,401.65 | 1,078.39 | 1,013.76 | 123.32 | 1,064.43 | 1,253.95 | 1,097.85 | 1,136.42 | 1,475.85 | 1,151.13 | 1,205.79 | 1,171.28 | 1,200.69 | 2,044.40 | 1,147.09 | 1,228.41 | 1,220.96 | 1,415.44 | 1,129.85 | 1,343.08 | 987.90 | 2,023.05 |
| Zmiana w kapitale pracującym | 367.86 | 507.21 | 396.69 | -575.67 | 225.80 | 371.08 | 226.65 | -252.24 | 253.26 | 272.68 | 192.74 | 8.48 | 514.64 | 96.03 | -42.94 | -261.97 | 16.65 | 161.05 | 142.26 | -236.65 | -220.12 | 118.97 | 173.97 | -244.70 | 219.10 | 124.66 | 105.76 | -453.39 | -21.30 | -414.06 | -20.64 | -209.68 | 605.17 | -540.04 | -304.02 | -228.91 | -149.89 | -99.19 | -373.69 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 703.25 | 1,120.69 | 439.29 | 300.34 | 492.33 | 1,569.47 | 3.09 | 571.91 | 582.24 | 361.04 | -304.69 | 421.44 | -641.99 | 836.92 | 303.89 | 293.20 | 677.81 | 4,582.70 | 523.12 | 476.16 | 2,902.69 | 564.92 | 468.05 | 491.54 | 453.94 | 1,069.95 | 447.87 | 1,112.33 | 348.78 | 1,030.93 | 1,968.46 | 924.70 | 16.91 | 1,094.39 | 0.00 | 740.85 | 22.31 | 639.17 | nan |
| CAPEX | -0.16 | -0.05 | -0.11 | -0.09 | 0.32 | -0.10 | -0.12 | -0.10 | 0.00 | 55.12 | -0.18 | 0.00 | -0.33 | -0.02 | 0.97 | -0.01 | -0.94 | -0.00 | -0.04 | 0.00 | -0.45 | -0.17 | 0.00 | -0.21 | 0.00 | -0.94 | -0.12 | -0.71 | 0.00 | 0.00 | 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 | -0.63 | 0.00 | 0.00 | 0.00 | -66.66 | -449.97 | -449.97 | 0.00 | -912.79 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 2,582.40 | 0.00 | 0.00 | 0.00 | 0.00 | 441.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -442.60 | -3,391.67 | 0.00 | -3,751.01 | -0.00 | -2,068.72 | -0.02 | -1,857.01 | -0.00 | -1,040.05 | -0.00 | -950.62 | 0.00 | -1,747.51 | -2,700.01 | -3,815.04 | -0.01 | -1,794.53 | -0.05 | -4,065.56 | -0.71 | -1,572.84 | 0.11 | -1,912.11 | -0.01 | -1,581.03 | -0.06 | -1,704.81 | 0.00 | -1,669.36 | -1,706.96 | -1,707.08 | -48.70 | -1,765.91 | 0.45 | -1,595.87 | 0.00 | -1,216.24 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | 0.00 | -3,209.99 | 0.00 | -3,751.01 | -0.00 | -2,068.72 | -0.02 | -1,857.01 | -0.00 | -1,040.05 | -0.00 | -950.62 | 0.00 | -1,747.51 | -0.11 | -3,815.04 | -0.01 | -1,794.53 | -0.05 | -4,065.56 | -0.71 | -1,572.84 | -0.14 | -1,912.01 | -0.01 | -1,581.03 | -0.08 | -1,704.52 | 0.00 | -1,669.36 | -1,672.71 | -1,672.71 | 0.00 | -1,765.91 | 0.00 | -1,595.87 | 0.00 | -1,216.24 | nan |
| Należności | -49.95 | -224.36 | -59.87 | -17.55 | -207.07 | -222.38 | 24.87 | 305.94 | -140.71 | -98.67 | -80.77 | 412.63 | -215.48 | -289.29 | -140.91 | 168.91 | -271.00 | -110.57 | -144.77 | 192.97 | -287.85 | -11.21 | -23.12 | 49.73 | 26.60 | 15.25 | 29.88 | 18.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.46 | 0.00 | 0.00 | 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 | -442.60 | -181.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,699.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 | 0.00 | -0.56 | 0.00 | -0.47 | 0.02 | -0.30 | 0.00 | -0.32 | -34.24 | -34.37 | -48.70 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | -288.00 |
| Środki na początek okresu | 3,367.11 | 4,357.41 | 2,814.75 | 6,076.62 | 4,664.85 | 4,023.24 | 3,153.43 | 4,090.56 | 2,753.78 | 2,587.05 | 2,182.50 | 2,195.45 | 1,827.59 | 2,103.61 | 4,110.03 | 7,381.29 | 6,115.73 | 3,830.43 | 2,671.57 | 6,056.25 | 2,771.09 | 3,285.49 | 2,322.00 | 3,644.18 | 2,506.82 | 2,515.24 | 1,595.00 | 2,174.91 | 1,355.71 | 1,999.88 | 59.78 | 1,561.08 | 1,181.01 | 1,831.36 | 1,551.11 | 2,094.43 | 1,610.33 | 1,862.42 | 4,752.74 |
| Środki na koniec okresu | 4,752.74 | 3,367.11 | 4,357.41 | 2,814.75 | 6,076.62 | 4,664.85 | 4,023.24 | 3,153.43 | 4,090.56 | 2,753.78 | 2,587.05 | 2,182.50 | 2,195.45 | 1,827.59 | 2,103.61 | 4,110.03 | 7,381.29 | 6,115.73 | 3,830.43 | 2,671.57 | 6,056.25 | 2,771.09 | 3,285.49 | 2,322.00 | 3,644.18 | 2,506.82 | 2,515.24 | 1,595.00 | 2,174.91 | 1,355.71 | 297.31 | 1,041.22 | 1,561.08 | 1,181.01 | 1,831.36 | 1,551.11 | 2,094.43 | 1,610.33 | 3,472.11 |
| Wolne przepływy FCF | 1,124.82 | 1,280.64 | 1,103.26 | 188.71 | 919.77 | 1,140.76 | 866.62 | 347.87 | 754.55 | 900.85 | 709.05 | 516.24 | 1,009.52 | 634.55 | 384.54 | 256.69 | 586.81 | -502.87 | 635.75 | 204.71 | 382.74 | 493.34 | 495.33 | 98.18 | 683.43 | 501.72 | 472.31 | 11.86 | 470.42 | -5.74 | -23.97 | 262.52 | 411.85 | 21.18 | 280.25 | 311.71 | 461.78 | 324.99 | 429.65 |