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) | 9,559.64 | 3,370.28 | -4,151.97 | 756.14 | 279.39 | 942.41 | 1,189.12 | 800.66 | 274.31 | 1,180.49 | 751.40 | 989.74 | 163.64 | 583.37 | 630.75 | 230.51 | 653.97 | 1,429.97 | 1,016.29 | 1,285.76 | 987.55 | 996.00 | 1,230.26 | 1,755.93 | 1,747.55 | -259.84 | 1,223.96 | 924.46 | 1,994.52 | 611.77 | 9,392.24 | -6,888.24 | 2,284.82 | -786.39 | 1,844.48 | 765.25 | 2,277.51 | -880.61 | -13,523.12 |
| Amortyzacja | 21.35 | 29.96 | 29.75 | 30.76 | 32.75 | 33.70 | 31.85 | 33.28 | 38.85 | 39.94 | 28.34 | 29.52 | 99.75 | 0.00 | 0.00 | 0.00 | 86.11 | 0.00 | 0.00 | 0.00 | 90.99 | 0.00 | 0.00 | 0.00 | 24.70 | 19.65 | 0.00 | 0.00 | 76.67 | 0.00 | 0.00 | 0.00 | 65.67 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 | 27.43 |
| Zysk netto | 358.18 | 644.91 | 789.07 | 756.14 | 279.39 | 942.41 | 1,189.12 | 800.66 | 274.31 | 1,180.49 | 751.40 | 989.74 | 163.64 | 583.37 | 630.75 | 230.51 | 653.97 | 1,429.97 | 1,016.29 | 1,285.76 | 987.55 | 996.00 | 1,230.26 | 1,755.93 | 1,747.55 | -259.84 | 1,223.96 | 924.46 | 1,994.52 | 611.77 | 9,392.24 | -6,888.24 | 2,284.82 | -786.39 | 1,844.48 | 765.25 | 2,277.51 | -880.61 | 1,241.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 inwestycyjnej (mln) | -9.24 | -10.83 | 11.99 | -25.65 | -18.47 | -11.88 | -13.10 | -13.55 | -53.03 | -40.00 | -30.23 | -106.68 | -240.76 | -162.08 | -238.56 | -160.24 | -55.12 | -55.34 | -39.79 | -8.02 | -16.65 | -32.14 | -34.73 | -25.19 | -51.60 | -71.78 | -60.91 | -80.63 | -164.00 | -31.87 | -543.50 | -49.66 | -2,172.07 | -3,354.24 | -11,225.67 | -15,654.86 | -3,517.19 | -5,325.26 | nan |
| CAPEX | -9.24 | -10.83 | 11.99 | -25.65 | -18.47 | -11.88 | -13.10 | -13.55 | -53.03 | -40.00 | -30.23 | -106.68 | -299.96 | -162.08 | -238.56 | -160.24 | -55.12 | -55.34 | -39.79 | -8.02 | -16.65 | -32.14 | -34.73 | -25.19 | -33.01 | -71.78 | -60.91 | -80.63 | -55.23 | -31.87 | -543.50 | -49.66 | -30.76 | -107.42 | -20.07 | -89.17 | -18.20 | -44.04 | 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 | 59.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.59 | 0.00 | 0.00 | 0.00 | -108.77 | 0.00 | 0.00 | 0.00 | -347.65 | -224.15 | -292.83 | -162.81 | -321.57 | -257.07 | 4.95 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | -476.80 | -476.99 | 0.00 | 0.00 | -545.43 | -952.03 | 0.00 | 0.00 | -0.00 | -392.15 | 0.00 | -971.65 | -546.57 | 3,855.50 | -3,634.30 | 3,273.03 | -545.20 | -1,698.43 | -4,361.52 | 4,559.60 | -545.65 | -374.90 | 886.17 | 0.00 | -914.45 | -359.03 | 21.13 | -522.04 | 13.33 | -526.91 | 21.09 | -2,279.37 | -2,851.11 | 2,760.19 | 1,205.27 | 68.72 | 3.48 | 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 | -2,330.00 | -3,520.00 | -1,100.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | -476.80 | -476.99 | 0.00 | 0.00 | -1,497.46 | -952.03 | 0.00 | -0.00 | -0.00 | -392.15 | 0.00 | 0.00 | -546.57 | 0.00 | 0.00 | 0.00 | -545.20 | -681.93 | 0.00 | 0.00 | -545.65 | -374.90 | 0.00 | -0.00 | -914.45 | -359.03 | 0.00 | -544.31 | 0.00 | -544.46 | 0.00 | -0.00 | -543.60 | -781.07 | 0.00 | -60.29 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | nan |
| 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 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,533.43 | 3,650.78 | 8,267.75 | 12,681.08 | 10,209.21 | 8,219.92 | 5,156.05 | 7,636.77 | 9,158.72 | 10,751.51 | 8,606.59 | 8,072.22 | 9,122.01 | 14,129.31 | 9,887.01 | 13,441.88 | 9,571.16 | 6,020.96 | 6,737.36 | 9,825.59 | 4,295.97 | 5,733.27 | 6,585.00 | 3,975.79 | 8,246.63 | 4,742.59 | 14,818.35 | 13,109.07 | 9,035.42 | 8,893.90 | 5,590.18 | 7,101.76 | 460.54 | 564.03 | 1,405.31 | 5,707.56 | 2,184.06 | 2,799.94 | 16,083.83 |
| Środki na koniec okresu | 16,083.83 | 6,533.43 | 3,650.78 | 8,267.75 | 12,681.08 | 10,209.21 | 8,219.92 | 5,156.05 | 7,636.77 | 9,158.72 | 10,751.51 | 8,606.59 | 8,072.22 | 9,122.01 | 14,129.31 | 9,887.01 | 13,441.88 | 9,571.16 | 6,020.96 | 6,737.36 | 9,825.59 | 4,295.97 | 5,733.27 | 6,585.00 | 3,975.79 | 8,246.63 | 4,742.59 | 14,818.35 | 13,109.07 | 9,035.42 | 8,893.90 | 5,590.18 | 7,101.76 | 460.54 | 564.03 | 1,405.31 | 5,707.56 | 2,184.06 | 2,565.66 |
| Wolne przepływy FCF | 9,550.40 | 3,359.45 | -4,139.98 | 730.49 | 260.92 | 930.54 | 1,176.02 | 787.11 | 221.28 | 1,140.49 | 721.17 | 883.06 | -136.32 | 421.30 | 392.19 | 70.27 | 598.85 | 1,374.63 | 976.50 | 1,277.73 | 970.91 | 963.86 | 1,195.53 | 1,730.73 | 1,714.54 | -331.62 | 1,163.06 | 843.84 | 1,939.30 | 579.90 | 8,848.74 | -6,937.90 | 2,254.06 | -893.81 | 1,824.40 | 676.09 | 2,259.31 | -924.65 | -13,523.12 |