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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 | 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 32,095.80 | 31,725.60 | 31,215.40 | 0.00 | 0.00 | 0.00 | 0.00 | 770.60 | 9,407.20 | 0.00 | 19,933.65 | 19,933.65 | 19,933.65 | 19,933.65 | 0.00 | 25,392.88 | 25,392.88 | 25,392.88 | 0.00 | 27,670.92 | 27,670.92 | 27,670.92 | 22,640.38 | 22,640.38 | 22,640.38 | 33,927.93 | 33,927.93 | 33,927.93 | 51,855.80 | 51,855.80 | 51,855.80 | 51,855.80 | nan | 32,279.20 |
| Amortyzacja | 16,047.90 | 15,862.80 | 15,607.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,200.23 | 10,200.23 | 10,200.23 | 10,200.23 | 0.00 | 8,544.42 | 8,544.42 | 8,544.42 | 0.00 | 7,212.50 | 7,212.50 | 7,212.50 | 5,269.10 | 5,269.10 | 5,269.10 | 6,071.57 | 6,071.57 | 6,071.57 | 7,566.70 | 7,566.70 | 7,566.70 | 7,566.70 | 0.00 | 16,139.60 |
| Zysk netto | 68,704.70 | 17,470.10 | -3,384.90 | -61,479.40 | 28,027.40 | 28,050.90 | 32,009.00 | 28,727.70 | 103,013.10 | 15,652.30 | 22,630.50 | 20,353.90 | -18,473.70 | 17,763.50 | 15,026.30 | 16,237.50 | 29,120.40 | 5,232.70 | 14,634.20 | 29,035.70 | 35,433.80 | 35,433.80 | 34,249.03 | 34,249.03 | 34,249.03 | 31,470.50 | 31,470.50 | 31,470.50 | 19,116.53 | 19,116.53 | 19,116.53 | 19,116.53 | 68,390.20 | 106,443.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.15 | 1,203.15 | 1,203.15 | 1,203.15 | 0.00 | -8,828.73 | -8,828.73 | -8,828.73 | 0.00 | -3,185.40 | -3,185.40 | -3,185.40 | -4,433.12 | -4,433.12 | -4,433.12 | 2,929.30 | 2,929.30 | 2,929.30 | 32,387.88 | 32,387.88 | 32,387.88 | 32,387.88 | 0.00 | 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 | -27,702.00 | -27,702.00 | -27,702.00 | -27,702.00 | 0.00 | -26,825.22 | -26,825.22 | -26,825.22 | 0.00 | -17,868.08 | -17,868.08 | -17,868.08 | -22,782.47 | -22,782.47 | -22,782.47 | -27,822.00 | -27,822.00 | -27,822.00 | -28,238.83 | -28,238.83 | -28,238.83 | -28,238.83 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,723.53 | -30,723.53 | -30,723.53 | -30,723.53 | 0.00 | -26,353.25 | -26,353.25 | -26,353.25 | 0.00 | -19,588.83 | -19,588.83 | -19,588.83 | -23,898.00 | -23,898.00 | -23,898.00 | -28,928.97 | -28,928.97 | -28,928.97 | -27,211.47 | -27,211.47 | -27,211.47 | -27,211.47 | 0.00 | 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 |
| 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 | -31,352.90 | -31,352.90 | -31,352.90 | -31,352.90 | 0.00 | -14,298.27 | -14,298.27 | -14,298.27 | 0.00 | -21,758.15 | -21,758.15 | -21,758.15 | -22,824.50 | -22,824.50 | -22,824.50 | -25,295.62 | -25,295.62 | -25,295.62 | -26,822.78 | -26,822.78 | -26,822.78 | -26,822.78 | 0.00 | 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 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,316.55 | -13,316.55 | -13,316.55 | -13,316.55 | 0.00 | -10,014.58 | -10,014.58 | -10,014.58 | 0.00 | -8,946.70 | -8,946.70 | -8,946.70 | -13,736.75 | -13,736.75 | -13,736.75 | -7,490.70 | -7,490.70 | -7,490.70 | -3,182.25 | -3,182.25 | -3,182.25 | -3,182.25 | 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 |
| 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 |
| 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 | 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 |
| Środki na początek okresu | -8,368.60 | 18,265.80 | -12,949.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.62 | 499.62 | 499.62 | 499.62 | 0.00 | 717.08 | 717.08 | 717.08 | 0.00 | 1,519.85 | 1,519.85 | 1,519.85 | 5,092.02 | 5,092.02 | 5,092.02 | 5,340.05 | 5,340.05 | 5,340.05 | 4,435.27 | 4,435.27 | 4,435.27 | 4,435.27 | 0.00 | 23,727.20 |
| Środki na koniec okresu | 23,727.20 | 49,991.40 | 18,265.80 | 0.00 | 0.00 | 0.00 | 0.00 | 770.60 | 9,407.20 | 0.00 | 1,322.40 | 1,322.40 | 1,322.40 | 1,322.40 | 0.00 | 499.62 | 499.62 | 499.62 | 0.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,594.95 | 1,594.95 | 1,594.95 | 7,990.95 | 7,990.95 | 7,990.95 | 5,470.32 | 5,470.32 | 5,470.32 | 5,470.32 | 0.00 | 56,006.40 |
| Wolne przepływy FCF | 32,095.80 | 31,725.60 | 31,215.40 | 0.00 | 0.00 | 0.00 | 0.00 | 770.60 | 9,407.20 | 0.00 | -10,789.88 | -10,789.88 | -10,789.88 | -10,789.88 | 0.00 | -960.38 | -960.38 | -960.38 | 0.00 | 8,082.10 | 8,082.10 | 8,082.10 | -1,257.62 | -1,257.62 | -1,257.62 | 4,998.95 | 4,998.95 | 4,998.95 | 24,644.33 | 24,644.33 | 24,644.33 | 24,644.33 | 0.00 | 32,279.20 |