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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 329.36 | 348.67 | 337.74 | 278.80 | 372.27 | 426.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.55 | 1,260.55 | 1,260.55 | 1,260.55 | 0.00 | 208.80 | 208.80 | 208.80 | 0.00 | 2,441.50 | 2,441.50 | 2,441.50 | 0.00 | -58.09 | -58.09 | -58.09 | 710.70 | 710.70 | 710.70 | -1,497.64 | -1,497.64 | -1,497.64 | -1,497.64 | 537.18 | 537.18 | 537.18 | nan |
| Amortyzacja | 0.00 | 164.68 | 174.34 | 168.87 | 139.40 | 186.13 | 213.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.10 | 241.10 | 241.10 | 241.10 | 0.00 | 206.26 | 206.26 | 206.26 | 0.00 | 158.69 | 158.69 | 158.69 | 0.00 | 155.47 | 155.47 | 155.47 | 133.05 | 133.05 | 133.05 | 166.69 | 166.69 | 166.69 | 166.69 | 98.63 | 98.63 | 98.63 | 0.00 |
| Zysk netto | 2,887.76 | 1,350.34 | 1,470.93 | 418.17 | 1,527.59 | 837.43 | 758.15 | 398.58 | 2,643.60 | 2,132.60 | 432.55 | -209.51 | 2,603.66 | 491.92 | 262.46 | -780.38 | 3,097.21 | 531.76 | 1,064.56 | 655.47 | 1,241.28 | 1,883.04 | 283.39 | 818.16 | 3,366.60 | 61.79 | 838.88 | 1,014.25 | 847.43 | 1,830.47 | 2,103.18 | 2,103.18 | 2,103.18 | 1,609.83 | 1,609.83 | 1,609.83 | 1,609.83 | 1,355.74 | 1,355.74 | 1,355.74 | 183.50 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217.06 | -217.06 | -217.06 | -217.06 | 0.00 | -713.68 | -713.68 | -713.68 | 0.00 | 1,066.05 | 1,066.05 | 1,066.05 | 0.00 | -1,263.76 | -1,263.76 | -1,263.76 | -152.57 | -152.57 | -152.57 | -1,866.97 | -1,866.97 | -1,866.97 | -1,866.97 | 561.00 | 561.00 | 561.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171.36 | -171.36 | -171.36 | -171.36 | 0.00 | 317.34 | 317.34 | 317.34 | 0.00 | -996.71 | -996.71 | -996.71 | 0.00 | -339.88 | -339.88 | -339.88 | -540.85 | -540.85 | -540.85 | -728.06 | -728.06 | -728.06 | -728.06 | -309.08 | -309.08 | -309.08 | 0.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.22 | -142.22 | -142.22 | -142.22 | 0.00 | -220.70 | -220.70 | -220.70 | 0.00 | -421.71 | -421.71 | -421.71 | 0.00 | -339.88 | -339.88 | -339.88 | -540.85 | -540.85 | -540.85 | -728.06 | -728.06 | -728.06 | -728.06 | -309.08 | -309.08 | -309.08 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466.65 | -466.65 | -466.65 | -466.65 | 0.00 | -663.23 | -663.23 | -663.23 | 0.00 | -1,916.87 | -1,916.87 | -1,916.87 | 0.00 | -409.71 | -409.71 | -409.71 | -805.36 | -805.36 | -805.36 | -147.28 | -147.28 | -147.28 | -147.28 | -338.36 | -338.36 | -338.36 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466.65 | -466.65 | -466.65 | -466.65 | 0.00 | -663.23 | -663.23 | -663.23 | 0.00 | -548.28 | -548.28 | -548.28 | 0.00 | -304.96 | -304.96 | -304.96 | -308.22 | -308.22 | -308.22 | -147.28 | -147.28 | -147.28 | -147.28 | -338.36 | -338.36 | -338.36 | 0.00 |
| 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 |
| 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup 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 | -1,126.34 | -1,126.34 | -1,126.34 | 0.00 | 0.00 | 0.00 | 0.00 | -497.14 | -497.14 | -497.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 38,133.98 | 37,785.30 | 10,546.80 | 10,268.00 | 2,686.60 | 2,260.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.89 | 37.89 | 37.89 | 37.89 | 0.00 | 74.97 | 74.97 | 74.97 | 0.00 | 232.77 | 232.77 | 232.77 | 0.00 | 581.29 | 581.29 | 581.29 | 309.81 | 309.81 | 309.81 | 1,803.86 | 1,803.86 | 1,803.86 | 1,803.86 | 9,905.64 | 9,905.64 | 9,905.64 | 0.00 |
| Środki na koniec okresu | 0.00 | 38,463.33 | 38,133.98 | 10,884.54 | 10,546.80 | 3,058.86 | 2,686.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 738.32 | 738.32 | 738.32 | 738.32 | 0.00 | 37.89 | 37.89 | 37.89 | 0.00 | 74.97 | 74.97 | 74.97 | 0.00 | 115.50 | 115.50 | 115.50 | 581.29 | 581.29 | 581.29 | 309.81 | 309.81 | 309.81 | 309.81 | 10,666.36 | 10,666.36 | 10,666.36 | 0.00 |
| Wolne przepływy FCF | 0.00 | 329.36 | 348.67 | 337.74 | 278.80 | 372.27 | 426.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.33 | 1,118.33 | 1,118.33 | 1,118.33 | 0.00 | -11.90 | -11.90 | -11.90 | 0.00 | 2,019.79 | 2,019.79 | 2,019.79 | 0.00 | -397.97 | -397.97 | -397.97 | 169.85 | 169.85 | 169.85 | -2,225.70 | -2,225.70 | -2,225.70 | -2,225.70 | 228.11 | 228.11 | 228.11 | 0.00 |