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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 14,400.00 | 13,669.00 | 12,434.00 | 8,693.00 | 10,201.00 | 11,662.00 | 8,532.00 | 6,829.00 | 7,795.00 | 12,067.00 | 10,253.00 | 9,306.00 | 10,546.00 | 11,761.00 | 10,668.00 | 6,798.00 | 12,077.00 | 9,848.00 | 9,185.00 | 7,577.00 | 10,845.00 | 10,464.00 | 8,535.00 | 7,556.00 | 8,279.00 | 10,870.00 | 8,322.00 | 18,305.00 | 7,364.00 | 9,860.00 | 7,830.00 | 7,481.00 | 7,336.00 | 10,212.00 | 7,980.00 | 5,963.00 | 7,853.00 | 10,566.00 |
| Amortyzacja | 3,129.00 | 3,210.00 | 3,096.00 | 3,051.00 | 2,758.00 | 2,728.00 | 2,710.00 | 2,703.00 | 2,705.00 | 2,668.00 | 2,672.00 | 2,673.00 | 2,904.00 | 2,583.00 | 2,524.00 | 2,585.00 | 2,657.00 | 2,534.00 | 2,456.00 | 2,417.00 | 2,610.00 | 2,395.00 | 2,387.00 | 2,387.00 | 2,353.00 | 2,296.00 | 2,296.00 | 2,243.00 | 2,296.00 | 2,246.00 | 2,234.00 | 2,125.00 | 1,978.00 | 1,989.00 | 1,941.00 | 1,871.00 | 1,934.00 | 3,168.00 |
| Zysk netto | 37,758.00 | -12,567.00 | 36,199.00 | 35,757.00 | 18,321.00 | -2,588.00 | -43,376.00 | 5,585.00 | 39,898.00 | 10,644.00 | 28,425.00 | 11,840.00 | 36,130.00 | 30,413.00 | 26,407.00 | -49,697.00 | 29,230.00 | 16,657.00 | 14,173.00 | 21,732.00 | -25,391.00 | 18,707.00 | 12,077.00 | -1,071.00 | 32,656.00 | 4,203.00 | 4,355.00 | 4,139.00 | 6,355.00 | 7,333.00 | 5,082.00 | 5,657.00 | 5,547.00 | 9,527.00 | 4,107.00 | 5,233.00 | 4,218.00 | 12,832.00 |
| Zmiana w kapitale pracującym | 10,794.00 | -4,322.00 | 8,033.00 | 5,936.00 | 2,977.00 | 371.00 | -16,031.00 | -2,233.00 | 8,213.00 | 4,356.00 | 6,071.00 | 229.00 | 10,056.00 | 9,976.00 | 9,940.00 | -14,406.00 | 10,748.00 | 2,352.00 | 2,659.00 | 3,449.00 | -4,913.00 | 4,187.00 | 481.00 | -1,568.00 | -25,930.00 | 4,321.00 | 1,678.00 | 12,118.00 | 811.00 | 3,332.00 | 1,484.00 | 1,294.00 | 328.00 | 6,502.00 | 2,068.00 | -978.00 | 2,127.00 | -695.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7,351.00 | -28,048.00 | 10,655.00 | -7,919.00 | -6,092.00 | -7,336.00 | -15,607.00 | -58,566.00 | 17,311.00 | 23,514.00 | -22,629.00 | 11,196.00 | 16,649.00 | -11,855.00 | -14,747.00 | -27,804.00 | -21,077.00 | 18,364.00 | 7,293.00 | -10,201.00 | -21,818.00 | -33,461.00 | 122.00 | 22,308.00 | -19,897.00 | 6,777.00 | -5,505.00 | -22,466.00 | -60,015.00 | 1,865.00 | 6,372.00 | -32,489.00 | -1,820.00 | -11,104.00 | -5,612.00 | -8,132.00 | -8,403.00 | nan |
| CAPEX | -5,708.00 | -5,303.00 | -4,685.00 | -3,713.00 | -4,557.00 | -4,074.00 | -3,743.00 | -3,090.00 | -4,032.00 | -3,581.00 | -3,144.00 | -2,519.00 | -3,496.00 | -3,329.00 | -3,219.00 | -2,968.00 | -4,840.00 | -4,392.00 | -3,596.00 | -3,151.00 | -4,497.00 | -3,711.00 | -3,740.00 | -2,589.00 | -3,297.00 | -3,262.00 | -2,794.00 | -2,355.00 | -3,525.00 | -3,285.00 | -3,301.00 | -2,843.00 | -4,279.00 | -4,967.00 | -3,389.00 | -3,447.00 | -5,013.00 | -4,393.00 |
| Akwizycja | -40.00 | -48.00 | -887.00 | -7,629.00 | -10,411.00 | -80.00 | -69.00 | -34.00 | -252.00 | -100.00 | -57.00 | -47.00 | -2,421.00 | -29.00 | -56.00 | -26.00 | -951.00 | -152.00 | -318.00 | -262.00 | -2,758.00 | -148.00 | -261.00 | -112.00 | -68.00 | -919.00 | -122.00 | -1,599.00 | -584.00 | -375.00 | -255.00 | -30,185.00 | -100.00 | -302.00 | -505.00 | -3,995.00 | -3,755.00 | -327.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -136.00 | -4,636.00 | 289.00 | -9,922.00 | -1,351.00 | -1,918.00 | -1,036.00 | 2,643.00 | -7,144.00 | -7,786.00 | -5,229.00 | -8,349.00 | -6,668.00 | -8,856.00 | -2,474.00 | -346.00 | -1,779.00 | 2,098.00 | 2,089.00 | -1,678.00 | -286.00 | -10.00 | -1,722.00 | -3,794.00 | 469.00 | -1,398.00 | -2,484.00 | 2,015.00 | 595.00 | 443.00 | 140.00 | 11,613.00 | 5.00 | 602.00 | 378.00 | 2,818.00 | 1,555.00 | nan |
| Spłata długu | 1,912.00 | -19.00 | 2,112.00 | -5,092.00 | 1,795.00 | -886.00 | 1,072.00 | 6,190.00 | -335.00 | 262.00 | 958.00 | -1,637.00 | 2,559.00 | 99.00 | 2,579.00 | 1,554.00 | 420.00 | 2,834.00 | 2,627.00 | 196.00 | 198.00 | 942.00 | -1,571.00 | -3,692.00 | 482.00 | -1,382.00 | -2,415.00 | 2,038.00 | 452.00 | 428.00 | 211.00 | 11,588.00 | -144.00 | 671.00 | 451.00 | 2,928.00 | 1,570.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | 912.00 | -1,667.00 | -272.00 | -922.00 | 3,469.00 | -1,075.00 | -2,919.00 | -3,469.00 | 976.00 | -1,985.00 | -1,385.00 | -3,440.00 | 1,614.00 | -1,338.00 | 198.00 | -2,083.00 | 1,315.00 | -524.00 | -857.00 | -2,237.00 | 1,338.00 | -1,368.00 | -1,227.00 | -2,186.00 | 900.00 | -1,282.00 | -411.00 | -1,197.00 | 143.00 | -729.00 | -729.00 | -1,987.00 | 1,371.00 | -354.00 | -603.00 | -2,064.00 | 1,171.00 | 469.00 |
| Zobowiązania | -2,063.00 | 1,897.00 | -248.00 | 937.00 | 0.00 | 1,993.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | nan |
| Wykup akcji | -2,193.00 | -1,128.00 | -1,400.00 | -4,450.00 | -2,608.00 | -1,055.00 | -1,011.00 | -3,180.00 | -6,869.00 | -7,632.00 | -5,980.00 | -6,580.00 | -8,994.00 | -8,973.00 | -4,998.00 | -1,741.00 | -2,043.00 | -674.00 | -548.00 | -1,585.00 | -418.00 | -928.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,562.00 |
| Środki na początek okresu | 31,604.00 | 50,653.00 | 27,298.00 | 36,399.00 | 33,356.00 | 31,224.00 | 39,662.00 | 88,706.00 | 70,641.00 | 42,832.00 | 60,488.00 | 48,396.00 | 27,437.00 | 36,587.00 | 43,096.00 | 64,632.00 | 75,291.00 | 45,102.00 | 26,524.00 | 30,811.00 | 42,101.00 | 65,176.00 | 58,374.00 | 32,212.00 | 42,706.00 | 26,418.00 | 25,963.00 | 28,048.00 | 84,835.00 | 72,679.00 | 58,342.00 | 71,730.00 | 66,260.00 | 66,587.00 | 63,711.00 | 63,269.00 | 62,380.00 | 38,022.00 |
| Środki na koniec okresu | 38,643.00 | 31,604.00 | 50,653.00 | 27,298.00 | 36,399.00 | 33,356.00 | 31,224.00 | 39,662.00 | 88,706.00 | 70,641.00 | 42,832.00 | 60,488.00 | 48,396.00 | 27,437.00 | 36,587.00 | 43,096.00 | 64,632.00 | 75,291.00 | 45,102.00 | 26,524.00 | 30,811.00 | 42,101.00 | 65,176.00 | 58,374.00 | 31,583.00 | 42,706.00 | 26,418.00 | 25,963.00 | 28,048.00 | 84,835.00 | 72,679.00 | 58,342.00 | 71,730.00 | 66,260.00 | 66,587.00 | 63,711.00 | 63,269.00 | 35,549.00 |
| Wolne przepływy FCF | 8,692.00 | 8,366.00 | 7,749.00 | 4,980.00 | 5,644.00 | 7,588.00 | 4,789.00 | 3,739.00 | 3,763.00 | 8,486.00 | 7,109.00 | 6,787.00 | 7,050.00 | 8,432.00 | 7,449.00 | 3,830.00 | 7,237.00 | 5,456.00 | 5,589.00 | 4,426.00 | 6,348.00 | 6,753.00 | 4,795.00 | 4,967.00 | 4,982.00 | 7,608.00 | 5,528.00 | 15,950.00 | 3,839.00 | 6,575.00 | 4,529.00 | 4,638.00 | 3,057.00 | 5,245.00 | 4,591.00 | 2,516.00 | 2,840.00 | 6,173.00 |