Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q4 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -29,962.79 | 16,660.96 | -4,369.85 | 2,447.60 | -18,446.78 | 1,704.46 | 25,252.94 | -4,409.14 | -2,346.18 | 3,403.82 | -6,623.42 | 1,195.05 | 1,270.44 | -11,490.89 | -9,489.59 | -7,817.73 | -9,076.69 | 28,730.47 | -3,933.21 | -21,174.70 | -4,790.98 | 17,555.73 | -17,728.55 | 10,573.25 | -3,297.90 | 13,312.91 | -9,531.82 | 8,255.63 | -4,151.08 | 9,296.10 | -1,946.48 | 8,277.73 | 17,479.21 | 11,138.30 | 10,180.82 | -4,410.13 | 1,978.45 | -821.46 | 95.23 | -4,038.76 | -2,040.80 | 18,277.28 |
| Amortyzacja | 271.65 | 270.24 | 249.78 | 216.57 | 282.90 | 241.21 | 214.79 | 283.96 | 159.15 | 175.77 | 41.12 | 35.51 | 20.81 | 16.03 | 15.99 | 15.84 | 14.85 | 14.04 | 30.82 | 14.56 | 15.49 | 13.79 | 13.76 | 14.36 | 14.22 | 14.34 | -38.12 | 131.13 | 4.45 | 57.42 | 79.27 | 46.78 | 218.17 | 120.91 | 179.42 | 3.63 | 61.39 | -34.52 | 45.12 | 23.45 | 302.62 | 283.62 |
| Zysk netto | 2,823.18 | 2,773.87 | 2,727.55 | 2,622.55 | 2,441.24 | 2,133.22 | 1,644.29 | 2,187.66 | 2,067.30 | 1,942.59 | 1,744.08 | 1,743.18 | 1,678.40 | 1,176.50 | 1,229.22 | 1,001.88 | 977.36 | 767.92 | 1,102.93 | 1,002.56 | 971.62 | 674.97 | 552.45 | 585.50 | 622.47 | 600.36 | 651.77 | 1,042.85 | -39.43 | 720.07 | 679.78 | 717.08 | 1,003.21 | 1,008.51 | 1,543.97 | 1,848.05 | 1,294.20 | 937.27 | 757.61 | 803.77 | 2,079.66 | 3,068.28 |
| Zmiana w kapitale pracującym | -34,926.86 | 12,607.80 | -8,739.81 | -1,359.17 | -22,110.21 | -981.18 | 20,478.79 | -7,441.90 | -5,195.09 | -197.27 | -7,821.26 | -1,333.93 | -1,980.31 | -12,619.61 | -12,568.92 | -9,317.11 | -9,918.66 | 30,021.06 | -4,984.81 | -21,945.23 | -6,155.87 | 16,624.27 | -18,853.51 | 9,943.84 | -3,234.23 | 12,448.80 | -10,197.78 | 7,934.98 | -4,014.94 | 7,895.18 | -1,615.81 | 6,996.03 | 14,827.70 | 8,484.89 | 7,480.26 | -2,393.67 | -148.64 | 204.85 | -257.51 | -4,548.24 | -6,969.00 | 13,760.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -51.08 | -503.98 | -34.44 | 486.25 | 76.72 | -93.52 | -804.14 | 2,453.45 | -709.07 | -1,457.76 | 22.27 | -325.42 | -4,063.24 | 604.95 | 93.95 | -180.03 | 239.88 | 72.92 | 248.27 | 955.17 | 2,231.00 | -1,179.55 | 50.88 | 17.53 | 160.35 | -350.88 | -192.09 | 318.96 | 274.50 | 639.74 | 3,249.24 | -14,390.50 | 177.95 | 50.03 | 6,666.61 | 13,270.08 | 945.64 | -1,039.60 | -964.94 | -688.24 | 150.61 | -258.39 |
| CAPEX | -292.23 | -488.62 | -229.77 | -87.02 | -66.31 | -151.07 | -281.99 | -232.74 | -89.77 | -1,070.80 | -1,410.76 | -236.07 | -2,761.93 | -26.76 | -9.93 | -8.49 | -98.72 | -96.44 | 11.73 | -8.63 | -11.06 | -5.92 | 13.73 | -7.06 | -9.73 | -4.88 | -46.80 | -4.21 | -41.79 | -5.01 | -0.14 | -0.12 | -3.46 | -43.90 | -4.88 | 60.77 | -140.83 | -12.12 | 0.89 | -6.09 | -118.71 | -204.83 |
| Akwizycja | 0.00 | -17.01 | 35.70 | 375.87 | -178.61 | 31.31 | -1,116.85 | 3,111.16 | -1.29 | 1,070.80 | 1,375.27 | -399.00 | -1,323.72 | 169.15 | 0.61 | -231.12 | -38.59 | 177.94 | 366.39 | 376.42 | 1,587.47 | -1,311.68 | 3.04 | 10.78 | 20.89 | -374.52 | -193.36 | 215.92 | 128.37 | 641.86 | 1,271.42 | -14,274.58 | 0.00 | 0.00 | -12,687.35 | 12,687.35 | 0.00 | 0.00 | -471.22 | 0.00 | -440.75 | -14.63 |
| Przepływy pieniężne z działalności finansowej (mln) | 4,707.32 | 5,288.47 | 5,536.52 | 6,643.50 | 2,628.74 | -154.98 | -1,490.90 | 2,388.00 | 5,600.17 | 1,184.99 | 8,721.92 | 4,207.84 | 1,012.79 | 8,495.89 | -869.65 | 5,337.68 | 13,317.18 | 2,529.33 | 435.84 | 286.31 | 758.51 | 3,005.67 | -968.43 | 1,041.19 | 1,694.71 | -1,046.81 | 3,260.54 | -3,369.20 | 633.17 | -2,988.04 | -2,377.61 | -5,464.83 | -25,092.26 | -15,556.36 | -17,666.60 | 7,513.72 | -51.98 | -558.54 | 714.70 | 5,720.25 | 2,836.72 | 14,916.59 |
| Spłata długu | -4,032.48 | -6,933.68 | -6,455.03 | -6,941.23 | -2,559.42 | -1,530.52 | -1,538.17 | -262.23 | -166.46 | -833.00 | -6,003.35 | -242.19 | -1,490.88 | -6,934.11 | -466.58 | -5,263.85 | -10,653.96 | -3,209.23 | -1,466.61 | -2,743.47 | -1,584.51 | -2,545.73 | -991.51 | -178.09 | -258.91 | -434.29 | -583.86 | -1,654.83 | -330.54 | -2,008.31 | -269.63 | -3,494.84 | -4,227.90 | -4,024.31 | 0.00 | -3,705.12 | -115.99 | -2,199.94 | -1,497.48 | -3,647.14 | 3,241.82 | 15,215.90 |
| Dywidenda | 0.00 | -1,445.00 | -1,315.00 | -215.00 | 0.00 | -1,315.00 | -825.00 | -375.00 | 0.00 | -825.00 | 0.00 | -650.00 | 0.00 | -1,096.00 | 0.00 | 0.00 | 0.00 | -541.00 | -604.50 | -624.00 | -604.50 | 0.00 | -0.40 | -592.45 | 0.00 | -608.62 | -15.27 | -630.00 | -6.22 | -883.78 | -500.02 | 0.00 | -492.75 | 0.00 | 0.00 | -47.32 | 0.00 | -106.13 | 0.00 | -146.64 | 0.00 | -1,550.00 |
| 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 | 12,765.82 |
| 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 3,002.66 | 2,544.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.56 | 1,806.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -301.18 | -135.29 | -28.56 | -51.42 | -840.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.65 | -77.07 | -26.51 | -10.73 | 0.00 | 0.00 | -140.46 | -3.36 | -146.38 | -37.88 | -93.06 | -181.63 | -111.23 | -104.05 | -70.83 | -270.41 | -22.01 | -230.03 | -452.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.53 | 0.00 |
| Środki na początek okresu | 94,464.84 | 72,878.83 | 71,794.95 | 62,215.32 | 78,016.44 | 76,556.44 | 53,509.78 | 53,064.46 | 50,565.64 | 47,434.58 | 45,313.82 | 40,236.36 | 42,016.36 | 44,406.40 | 54,671.68 | 57,331.77 | 52,851.41 | 21,518.69 | 24,306.42 | 44,239.63 | 46,041.10 | 26,659.25 | 45,305.35 | 33,673.38 | 35,116.23 | 23,201.01 | 22,883.55 | 12,485.73 | 20,921.55 | 13,973.75 | 15,048.60 | 26,626.20 | 34,061.31 | 38,429.34 | 39,248.50 | 22,874.82 | 20,002.71 | 22,422.31 | 22,577.32 | 21,584.08 | 101,922.96 | 69,283.56 |
| Środki na koniec okresu | 69,283.56 | 94,464.84 | 72,878.83 | 71,794.95 | 62,215.32 | 78,016.44 | 76,556.44 | 53,509.78 | 53,064.46 | 50,565.64 | 47,434.58 | 45,313.82 | 40,236.36 | 42,016.36 | 44,406.40 | 54,671.68 | 57,331.77 | 52,851.41 | 20,404.15 | 24,306.42 | 44,239.63 | 46,041.10 | 26,659.25 | 45,305.35 | 33,673.38 | 35,116.23 | 11,227.76 | 22,883.55 | 12,485.73 | 20,921.55 | 13,973.75 | 15,048.60 | 26,626.20 | 34,061.31 | 38,429.34 | 39,248.50 | 22,874.82 | 20,002.71 | 22,422.31 | 22,577.32 | 102,525.85 | 101,922.96 |
| Wolne przepływy FCF | -30,255.02 | 16,172.34 | -4,599.62 | 2,360.58 | -18,513.09 | 1,553.39 | 24,970.95 | -4,641.88 | -2,435.95 | 2,333.02 | -8,034.19 | 958.97 | -1,491.49 | -11,517.65 | -9,499.52 | -7,826.22 | -9,175.41 | 28,634.03 | -3,921.48 | -21,183.33 | -4,802.04 | 17,549.80 | -17,714.81 | 10,566.19 | -3,307.63 | 13,308.03 | -9,578.62 | 8,251.42 | -4,192.87 | 9,291.09 | -1,946.62 | 8,277.61 | 17,475.75 | 11,094.39 | 10,175.94 | -4,349.35 | 1,837.62 | -833.58 | 96.11 | -4,044.85 | 23,068.40 | 18,072.45 |