Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q3 | Q2 | Q4 |
| Rok | 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 | 2014 | 2024 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,450.44 | 1,650.45 | 2,140.06 | 1,517.01 | 1,858.63 | 1,859.18 | 1,831.74 | 1,501.63 | 1,020.07 | 876.25 | 1,107.57 | 549.01 | 1,023.32 | 434.29 | 1,150.73 | -167.91 | 843.41 | 893.84 | 1,532.81 | 807.74 | 1,662.96 | 1,261.73 | 1,294.87 | 654.60 | 1,522.73 | 1,162.66 | 1,271.46 | 1,116.64 | 1,692.62 | 1,346.30 | 1,496.66 | 881.43 | 1,449.25 | 1,234.72 | 701.62 | 914.82 | 1,136.24 | 1,156.65 | 867.69 | 834.27 | 1,635.95 | 2,116.99 | 2,505.58 |
| Amortyzacja | 266.91 | 274.49 | 272.30 | 275.05 | 274.94 | 283.40 | 278.40 | 278.40 | 276.67 | 292.13 | 293.50 | 296.05 | 298.24 | 302.89 | 300.69 | 305.33 | 311.19 | 307.95 | 307.92 | 309.75 | 297.68 | 299.37 | 287.77 | 290.77 | 301.62 | 312.18 | 301.78 | 296.43 | 295.52 | 291.15 | 286.70 | 284.40 | 276.44 | 272.72 | 263.73 | 262.36 | 245.94 | 297.75 | 253.68 | 253.68 | 268.95 | 266.53 | 274.84 |
| Zysk netto | 1,984.84 | 1,720.83 | 2,401.35 | 1,747.83 | 1,583.37 | 1,889.37 | 1,820.74 | 1,435.89 | 902.95 | 755.84 | 341.99 | 256.05 | 102.01 | 191.71 | 230.08 | 14.38 | 934.76 | 1,066.48 | 1,276.21 | 867.14 | 1,323.66 | 1,167.42 | 1,354.80 | 1,184.49 | 1,329.72 | 1,105.32 | 1,277.00 | 1,178.01 | 1,222.00 | 958.55 | 1,167.01 | 1,045.13 | 1,207.19 | 949.42 | 1,039.90 | 1,061.07 | 1,200.44 | 873.88 | 962.70 | 798.68 | 2,391.07 | 2,387.60 | 2,188.56 |
| Zmiana w kapitale pracującym | -277.53 | -812.19 | 192.60 | -251.36 | -352.41 | -284.25 | 150.73 | -145.21 | -184.64 | -234.36 | 472.20 | -78.20 | 575.36 | -72.85 | 716.68 | -94.29 | -412.69 | -509.62 | 352.77 | -126.70 | 38.65 | -170.32 | 47.16 | -468.86 | -156.22 | -294.68 | 70.29 | -22.64 | 133.36 | -19.51 | 417.81 | -136.93 | -91.44 | -28.21 | -230.57 | -85.89 | -334.11 | -26.92 | -89.86 | 66.64 | -63.27 | 316.90 | 225.87 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3,637.57 | 55.57 | -2,469.63 | 1,840.79 | -1,942.34 | -1,563.62 | -926.40 | 231.70 | -964.20 | 1,480.94 | 375.44 | 1,062.68 | -667.01 | -995.12 | -144.06 | 2,172.91 | -1,397.59 | -720.06 | -876.71 | 1,036.09 | -2,293.83 | 341.39 | -1,600.87 | -403.13 | 232.03 | -706.12 | -2,862.87 | 189.34 | -2,487.96 | -348.43 | -703.48 | -2,194.20 | 1,689.88 | -918.47 | -548.87 | -156.50 | -161.04 | 448.06 | -204.24 | -371.10 | -400.94 | 1,744.53 | -2,743.83 |
| CAPEX | -359.68 | -371.22 | -472.69 | -558.04 | -273.30 | -212.94 | -552.06 | -261.08 | -194.53 | -321.09 | -228.45 | -171.16 | -248.54 | -288.82 | -237.09 | -242.68 | -224.13 | -196.55 | -1,147.33 | -313.03 | -228.28 | -229.23 | -156.08 | -329.82 | -178.30 | -744.66 | -429.09 | -278.19 | -215.51 | -1,289.52 | -282.38 | -664.51 | -216.56 | -956.41 | -141.93 | -223.18 | -219.34 | -377.70 | -235.60 | -423.31 | -313.68 | -322.18 | -325.45 |
| Akwizycja | 0.21 | 3.96 | -2.24 | 0.99 | 0.41 | 0.31 | 5.23 | 19.56 | 30.06 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.41 | 0.00 | 0.00 | -79.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | -107.50 | -10.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -6.21 | -36.25 | -1,108.67 | -1,882.61 | -8.05 | -20.62 | -950.12 | -1,639.94 | -45.44 | -2,574.77 | -939.18 | -1,702.20 | -39.30 | -69.46 | -941.48 | -1,702.07 | -23.97 | -230.73 | -854.42 | -1,374.39 | -16.39 | -1,086.44 | -817.99 | -1,324.49 | -16.41 | -85.59 | -745.15 | -1,214.08 | -16.50 | -1,617.13 | -708.32 | -1,154.33 | -16.40 | -117.30 | -671.45 | -1,027.21 | -16.72 | -61.20 | -526.22 | -990.49 | -1,669.39 | -2,514.43 | -18.95 |
| Spłata długu | -6.20 | -6.41 | -6.69 | -6.78 | -7.90 | -10.50 | -10.91 | -10.44 | -10.75 | -2,510.65 | -10.68 | -10.76 | -12.19 | -9.58 | -11.90 | -10.49 | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.10 | -11.41 | -10.82 |
| Dywidenda | -0.01 | -0.99 | -1,071.57 | -1,865.76 | -0.15 | -0.22 | 0.00 | -1,629.50 | -0.05 | -1.82 | -913.52 | -1,629.49 | -0.03 | -0.15 | -914.50 | -1,629.29 | -0.03 | -0.14 | -838.30 | -1,312.44 | -0.01 | -1.13 | -801.88 | -1,239.65 | -0.03 | -0.28 | -729.03 | -1,129.24 | -0.11 | -0.76 | -692.21 | -1,057.03 | -0.02 | -0.94 | -655.34 | -911.47 | -0.33 | -0.35 | -510.10 | -874.76 | -1,597.53 | -2,503.02 | -0.70 |
| Należności | 326.38 | -971.27 | -251.37 | -232.92 | -344.23 | -455.20 | -150.57 | -348.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216.00 | -205.66 | -107.88 | -215.95 | -193.28 | -34.87 | 261.98 | 89.18 | 428.00 | -58.95 | 23.82 | -74.20 | -267.83 | -222.58 | -303.57 | -80.00 | 0.00 | -86.09 | -112.37 | 226.23 | -47.32 |
| Zobowiązania | -93.18 | -71.23 | 72.59 | 6.07 | 11.96 | 23.64 | 111.13 | 26.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.44 | -363.80 | 198.37 | 13.51 | 17.62 | 59.40 | -53.98 | 25.59 | 1.92 | -42.39 | 9.40 | 79.28 | -125.29 | 50.31 | -6.96 | 72.46 | 0.00 | 61.88 | 0.00 | 46.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,774.05 | 2,064.26 | 3,499.61 | 1,997.97 | 2,091.13 | 1,844.95 | 1,895.27 | 1,804.58 | 1,802.03 | 2,023.38 | 1,469.63 | 1,560.41 | 1,229.42 | 1,865.02 | 1,800.27 | 1,501.43 | 2,080.58 | 2,147.20 | 2,348.96 | 1,880.48 | 2,528.75 | 2,008.28 | 3,134.54 | 4,209.06 | 2,470.44 | 2,098.25 | 4,439.20 | 4,343.64 | 5,154.16 | 5,785.50 | 5,712.53 | 8,177.36 | 5,054.16 | 4,849.31 | 5,364.49 | 5,632.44 | 4,675.71 | 5,837.12 | 5,707.20 | 6,243.57 | 3,922.29 | 2,599.35 | 3,507.12 |
| Środki na koniec okresu | 2,599.35 | 3,774.05 | 2,064.26 | 3,499.61 | 1,997.97 | 2,091.13 | 1,844.95 | 1,895.27 | 1,804.58 | 1,802.03 | 2,023.38 | 1,469.63 | 1,560.41 | 1,229.42 | 1,865.02 | 1,800.27 | 1,501.43 | 2,080.58 | 2,147.20 | 2,348.96 | 1,880.48 | 2,528.75 | 2,008.28 | 3,134.54 | 4,209.06 | 2,470.44 | 2,098.25 | 4,439.20 | 4,343.64 | 5,154.16 | 5,785.50 | 5,712.53 | 8,177.36 | 5,054.16 | 4,849.31 | 5,364.49 | 5,632.44 | 4,675.71 | 5,837.12 | 5,707.20 | 3,507.12 | 3,922.29 | 3,259.38 |
| Wolne przepływy FCF | 2,090.76 | 1,279.23 | 1,667.37 | 958.98 | 1,585.33 | 1,646.24 | 1,279.69 | 1,240.55 | 825.53 | 555.16 | 879.12 | 377.86 | 774.78 | 145.48 | 913.64 | -410.59 | 619.28 | 697.29 | 385.48 | 494.71 | 1,434.67 | 1,032.50 | 1,138.78 | 324.78 | 1,344.43 | 418.00 | 842.37 | 838.45 | 1,477.11 | 56.78 | 1,214.28 | 216.92 | 1,232.69 | 278.31 | 559.69 | 691.64 | 916.91 | 778.94 | 632.09 | 410.96 | 1,322.27 | 1,853.93 | 2,180.13 |