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 |
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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 | Q2 | Q1 |
| Rok | 2024 | 2024 | 2024 | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,165.00 | 3,388.00 | 695.24 | 316.58 | 1,544.05 | 3,437.00 | 406.00 | 1,118.00 | 2,997.00 | 2,156.00 | 3,128.00 | 470.00 | 2,285.00 | 2,225.00 | 1,533.00 | 1,831.00 | 2,816.00 | 2,227.00 | 1,616.00 | 1,682.00 | 2,031.00 | 1,898.00 | 803.00 | 1,596.00 | 2,488.00 | 476.00 | 923.00 | 1,272.00 | 1,131.00 | 1,176.00 | 1,159.00 | 539.00 | 1,364.00 | 635.00 | 865.00 | 219.00 | 687.00 | 985.00 | 667.00 | 449.00 |
| Amortyzacja | 2,417.00 | 2,429.39 | 2,434.50 | 2,463.94 | 2,494.08 | 2,246.00 | 2,214.00 | 2,188.00 | 1,989.00 | 1,997.00 | 1,886.00 | 1,811.00 | 1,739.00 | 1,617.00 | 1,571.00 | 1,510.00 | 1,536.00 | 1,470.00 | 1,376.00 | 1,409.00 | 1,309.00 | 1,299.00 | 1,234.00 | 1,034.00 | 927.00 | 833.00 | 672.00 | 670.00 | 590.00 | 643.00 | 613.00 | 499.00 | 482.00 | 541.00 | 516.00 | 481.00 | 430.00 | 436.00 | 428.00 | 401.00 |
| Zysk netto | 101.00 | 1,518.00 | 42.99 | 101.54 | 718.32 | 35.00 | 1,512.00 | 424.00 | 44.00 | 716.00 | 1,475.00 | 2,960.00 | 3,461.00 | 2,722.00 | 2,429.00 | 3,776.00 | 1,815.00 | 542.00 | -1,493.00 | -157.00 | 1,638.00 | 1,756.00 | 704.00 | 1,256.00 | 3,028.00 | 941.00 | 1,664.00 | 1,855.00 | 2,083.00 | 992.00 | 958.00 | 518.00 | 97.00 | 2,021.00 | 584.00 | 636.00 | 1,187.00 | 845.00 | 1,199.00 | 1,438.00 |
| Zmiana w kapitale pracującym | -851.00 | 166.00 | -1,583.64 | -1,929.34 | -758.05 | 1,941.00 | -1,617.00 | -1,003.00 | 154.00 | -1,044.00 | -162.00 | -2,175.00 | -1,219.00 | -311.00 | -1,111.00 | -543.00 | 140.00 | -47.00 | -21.00 | -346.00 | 170.00 | -61.00 | -810.00 | -299.00 | 559.00 | -709.00 | -606.00 | -570.00 | -721.00 | -48.00 | -64.00 | -322.00 | 326.00 | -296.00 | -91.00 | -443.00 | -57.00 | 290.00 | -20.00 | -199.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -9,433.00 | -7,329.00 | -6,813.25 | -1,248.40 | -1,383.37 | -9,874.00 | -862.00 | -13,302.00 | -7,408.00 | -14,023.00 | -15,547.00 | -2,672.00 | -12,226.00 | -5,930.00 | 1,270.00 | -4,159.00 | -1,121.00 | -7,000.00 | -3,665.00 | -2,087.00 | -12,918.00 | -3,777.00 | -16,748.00 | -3,231.00 | -9,907.00 | -4,851.00 | -3,677.00 | -1,398.00 | -784.00 | -2,391.00 | -6,894.00 | -1,325.00 | -2,497.00 | -182.00 | -1,943.00 | -3,935.00 | -1,945.00 | -6,054.00 | -462.00 | -2,603.00 |
| CAPEX | -3,161.00 | -2,725.00 | -2,385.00 | -2,888.04 | -2,768.93 | -2,158.00 | -1,651.00 | -1,552.00 | -2,042.00 | -1,946.00 | -1,660.00 | -1,588.00 | -2,541.00 | -1,401.00 | -1,259.00 | -1,680.00 | -1,138.00 | -882.00 | -579.00 | -1,413.00 | -1,080.00 | -783.00 | -652.00 | -538.00 | -697.00 | -516.00 | -398.00 | -351.00 | -462.00 | -419.00 | -412.00 | -397.00 | -465.00 | -376.00 | -330.00 | -301.00 | -354.00 | -295.00 | -266.00 | -199.00 |
| Akwizycja | -5,347.00 | -3,956.00 | -1,461.00 | -435.05 | 2,924.18 | -6,663.00 | 1,879.00 | -8,159.00 | -3,353.00 | -10,948.00 | -9,997.00 | 820.00 | -9,846.00 | -1,663.00 | 2,303.00 | -1,398.00 | 1,868.00 | -4,691.00 | -120.00 | -613.00 | -11,315.00 | -2,903.00 | -15,840.00 | -2,503.00 | -10,559.00 | -4,894.00 | -2,628.00 | -1,249.00 | -598.00 | -1,954.00 | -5,840.00 | -939.00 | -3,222.00 | -957.00 | -2,525.00 | -2,565.00 | -387.00 | -5,214.00 | -280.00 | -3,878.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 9,832.00 | 4,490.00 | 5,818.86 | 1,561.99 | -1,238.89 | 6,256.00 | -228.00 | 10,766.00 | 7,100.00 | 11,103.00 | 13,104.00 | 1,153.00 | 11,321.00 | 4,859.00 | -2,306.00 | 2,387.00 | -706.00 | 3,940.00 | 1,627.00 | 3,837.00 | 9,973.00 | 2,166.00 | 16,582.00 | 25.00 | 7,957.00 | 6,353.00 | 2,784.00 | 1,042.00 | 211.00 | 1,360.00 | 3,756.00 | 2,858.00 | 1,137.00 | -119.00 | 1,548.00 | 4,427.00 | 1,052.00 | 5,385.00 | 16.00 | 1,769.00 |
| Spłata długu | 9,816.00 | 4,305.00 | 8,323.00 | 3,771.00 | 3,954.00 | 1,819.00 | -4,314.00 | 7,033.00 | 4,813.00 | 9,928.00 | 14,283.00 | 6,119.00 | 10,957.00 | 10,645.00 | 1,083.00 | 2,315.00 | -1,114.00 | 2,271.00 | 1,652.00 | 947.00 | 6,908.00 | -43.00 | 12,836.00 | 1,852.00 | 8,200.00 | 4,891.00 | 4,865.00 | 1,620.00 | 1,420.00 | 491.00 | 1,285.00 | 3,191.00 | -124.00 | -886.00 | -278.00 | 3,517.00 | 1,185.00 | 5,558.00 | -1,111.00 | 2,035.00 |
| Dywidenda | -164.00 | -167.00 | -166.00 | -165.26 | -153.70 | -148.52 | -152.99 | -151.01 | -260.39 | -241.51 | -256.00 | -257.00 | -241.00 | -240.00 | -772.00 | -233.00 | -217.00 | -216.00 | -217.00 | -217.00 | -200.00 | -191.00 | -191.00 | -190.00 | -181.00 | -182.00 | -182.00 | -181.00 | -149.00 | -195.00 | -170.00 | -171.00 | -158.00 | -158.00 | -159.00 | -158.00 | -148.00 | -147.00 | -150.00 | -139.00 |
| 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 |
| 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 |
| Emisja akcji | 1.00 | 8.00 | 0.00 | 7.96 | 2.00 | 1.00 | 2.00 | 44.00 | 2.00 | 3.00 | 5.00 | 4.00 | 6.00 | 2.00 | 2.00 | 13.00 | 7.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.05 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.11 | 7.00 | 2.00 | 2.00 | 2.00 | 8.00 | 94.00 | 12.00 | 1,196.00 | 44.00 |
| Wykup akcji | -136.00 | -79.00 | -284.00 | -499.76 | -98.00 | -218.00 | -36.00 | -272.00 | -189.00 | -47.00 | -237.00 | -213.00 | -46.00 | 0.00 | -231.00 | -91.00 | -89.00 | -21.00 | -92.00 | -217.00 | -150.00 | -24.00 | -58.00 | -35.00 | -178.00 | 0.00 | 0.00 | -211.00 | -59.00 | 0.00 | -4.00 | -61.00 | -54.00 | 0.00 | 0.00 | -94.00 | -87.00 | -133.00 | -27.00 | -177.00 |
| Środki na początek okresu | 11,824.00 | 11,249.00 | 11,742.00 | 11,164.58 | 12,029.07 | 12,427.00 | 13,049.00 | 14,396.00 | 11,306.00 | 12,205.00 | 11,816.00 | 12,694.00 | 11,343.00 | 10,459.00 | 9,826.00 | 9,933.00 | 8,723.00 | 9,523.00 | 9,868.00 | 6,778.00 | 7,595.00 | 7,447.00 | 6,740.00 | 8,390.00 | 7,839.00 | 5,913.00 | 6,044.00 | 5,139.00 | 4,538.00 | 4,429.00 | 6,427.00 | 4,299.00 | 4,372.00 | 4,020.00 | 3,563.00 | 2,774.00 | 3,057.00 | 2,923.00 | 2,643.00 | 3,160.00 |
| Środki na koniec okresu | 15,051.00 | 11,824.00 | 11,247.35 | 11,729.90 | 11,164.58 | 12,087.00 | 12,427.00 | 13,049.00 | 14,396.00 | 11,306.00 | 12,205.00 | 11,816.00 | 12,694.00 | 11,343.00 | 10,459.00 | 9,826.00 | 9,933.00 | 8,723.00 | 9,523.00 | 9,868.00 | 6,778.00 | 7,595.00 | 7,447.00 | 6,740.00 | 8,390.00 | 7,839.00 | 5,913.00 | 6,044.00 | 5,139.00 | 4,538.00 | 4,429.00 | 6,427.00 | 4,299.00 | 4,372.00 | 4,020.00 | 3,563.00 | 2,774.00 | 3,057.00 | 2,923.00 | 2,643.00 |
| Wolne przepływy FCF | 4.00 | 663.00 | -1,687.00 | -2,571.46 | -1,224.88 | 1,279.00 | -1,245.00 | -434.00 | 955.00 | 210.00 | 1,468.00 | -1,118.00 | -256.00 | 824.00 | 274.00 | 151.00 | 1,678.00 | 1,345.00 | 1,037.00 | 269.00 | 951.00 | 1,115.00 | 151.00 | 1,058.00 | 1,791.00 | -40.00 | 525.00 | 921.00 | 669.00 | 757.00 | 747.00 | 142.00 | 899.00 | 259.00 | 535.00 | -82.00 | 333.00 | 690.00 | 401.00 | 250.00 |