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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2013 | 2012 | 2012 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 11,649.00 | 6,753.00 | 10,573.00 | 7,264.00 | 10,931.00 | 7,715.00 | 10,044.00 | 841.00 | 7,457.00 | 4,268.00 | 2,648.50 | 1,561.50 | 2,324.50 | 1,199.50 | 1,776.50 | 1,475.25 | 1,470.00 | 1,470.00 | 1,480.50 | 1,311.50 | 1,402.50 | -11.00 | 1,279.50 | 1,279.50 | 1,102.50 | 1,178.00 | 1,178.00 | 2,054.00 | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 | 1,022.75 | 1,022.75 | 1,022.75 | 1,022.75 | 548.50 | 548.50 | 2,245.00 | 2,205.00 | 2,205.00 | 1,128.00 | 1,128.00 | 1,222.00 | 1,222.00 | 1,166.00 | 1,166.00 | 1,005.00 | 1,005.00 | 944.50 |
| Amortyzacja | 3,139.00 | 2,835.00 | 2,957.00 | 2,700.00 | 2,572.00 | 2,534.00 | 2,401.00 | 2,356.00 | 2,745.00 | 2,363.00 | 341.00 | 528.00 | 309.50 | 548.50 | 616.75 | 556.25 | 380.00 | 380.00 | 412.00 | 328.00 | 389.00 | 271.00 | 321.00 | 321.00 | 351.50 | 239.00 | 239.00 | 562.00 | 267.50 | 267.50 | 267.50 | 267.50 | 267.50 | 209.25 | 209.25 | 209.25 | 209.25 | 215.75 | 215.75 | 811.00 | 703.00 | 703.00 | 374.50 | 374.50 | 340.00 | 340.00 | 257.50 | 257.50 | 335.50 | 335.50 | 281.00 |
| Zysk netto | 2,792.00 | 3,512.00 | 3,119.00 | 2,678.00 | 2,782.00 | 2,164.00 | 1,731.00 | 202.00 | 1,621.00 | 1,317.00 | 684.00 | 603.00 | 678.00 | 451.50 | 2,049.75 | 1,649.00 | 353.00 | 353.00 | 431.50 | 337.00 | 852.00 | 315.50 | 397.00 | 397.00 | 1,492.75 | 353.00 | 353.00 | 725.00 | 1,300.75 | 1,300.75 | 0.00 | 1,300.75 | 1,300.75 | 1,043.00 | 0.00 | 1,043.00 | 1,043.00 | 475.50 | 475.50 | 2,949.00 | 2,985.50 | 2,985.50 | 1,734.00 | 1,734.00 | 1,746.50 | 1,746.50 | 1,541.00 | 1,541.00 | 1,282.50 | 1,282.50 | 1,105.00 |
| Zmiana w kapitale pracującym | -105.00 | -4,472.00 | -128.00 | -2,891.00 | 1,191.00 | -765.00 | 1,639.00 | -2,008.00 | 721.00 | -1,716.00 | -583.50 | -367.00 | -285.00 | -302.00 | -129.00 | -144.75 | -233.50 | -233.50 | -164.50 | -162.50 | -178.50 | -339.00 | -275.00 | -275.00 | -229.00 | -193.00 | -193.00 | -785.00 | -137.00 | -137.00 | -137.00 | -137.00 | -137.00 | 70.00 | 70.00 | 70.00 | 70.00 | 37.25 | 37.25 | -488.00 | -458.00 | -458.00 | -368.50 | -368.50 | -262.00 | -262.00 | -124.00 | -124.00 | -143.50 | -143.50 | -116.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4,557.00 | -5,809.00 | -4,741.00 | -3,196.00 | -2,687.00 | -14,419.00 | -1,489.00 | -1,625.00 | -2,564.00 | -3,388.00 | -1,100.00 | -691.00 | -698.50 | -831.50 | -649.75 | -121.00 | -1,275.50 | -1,275.50 | -265.00 | -982.00 | -76.50 | -38.50 | -1,075.50 | -1,075.50 | -576.75 | -568.00 | -568.00 | -1,065.00 | -129.25 | -588.00 | -588.00 | -588.00 | -588.00 | -706.50 | -706.50 | -706.50 | -706.50 | -80.25 | -80.25 | -2,090.50 | -1,100.50 | -1,100.50 | -759.00 | -859.00 | -635.50 | -693.50 | -817.00 | 49.00 | -1,111.50 | 244.50 | -681.00 |
| CAPEX | -4,240.00 | -3,620.00 | -3,341.00 | -1,769.00 | -2,117.00 | -1,138.00 | -1,267.00 | -1,197.00 | -2,070.00 | -1,117.00 | -1,046.00 | -473.00 | -754.50 | -504.00 | -647.00 | -622.00 | -1,206.00 | -1,036.00 | 0.00 | -829.50 | 0.00 | 0.00 | 0.00 | 0.00 | -523.75 | -370.50 | -370.50 | -903.00 | -458.75 | -458.75 | -458.75 | -458.75 | -458.75 | -275.75 | -275.75 | -275.75 | -275.75 | 0.00 | 0.00 | -1,007.00 | -1,047.50 | -1,047.50 | -535.50 | -535.50 | -512.50 | -512.50 | -808.00 | 1.00 | -764.00 | 9.00 | -355.50 |
| Akwizycja | -609.00 | -2,027.00 | -1,561.00 | -1,185.00 | -773.00 | -13,126.00 | -490.00 | -158.00 | -656.00 | -1,885.00 | -12.00 | -5.00 | -115.00 | -409.00 | 0.00 | 0.00 | -110.00 | 0.00 | -249.00 | -27.00 | -28.00 | -135.00 | -2,094.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,114.50 | -22.00 | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.00 | 0.00 | -604.00 | 0.00 | -401.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -5,017.00 | -2,468.00 | -5,883.00 | -4,602.00 | -7,768.00 | -6,553.00 | -1,930.00 | 9,526.00 | -6,999.00 | -1,283.00 | -775.00 | -1,233.00 | -2,086.00 | 2,177.50 | -1,133.00 | -622.75 | -512.50 | -512.50 | -553.50 | -1,172.00 | -413.00 | -408.00 | 443.50 | 443.50 | -513.50 | -739.00 | -739.00 | -421.00 | -977.25 | -977.25 | -977.25 | -977.25 | -977.25 | -416.00 | -416.00 | -416.00 | -416.00 | -392.75 | -392.75 | 35.50 | -949.50 | -949.50 | 948.00 | -989.00 | 820.00 | -845.00 | -452.50 | -1,299.50 | -4.00 | -900.00 | 310.50 |
| Spłata długu | -694.00 | 1,327.00 | -1,173.00 | -282.00 | -4,125.00 | -3,588.00 | 0.00 | 9,764.00 | -1,005.00 | 461.00 | 0.00 | 749.00 | 0.00 | 5,801.00 | 0.00 | 0.00 | 0.00 | 0.00 | -596.00 | 0.00 | 186.00 | 0.00 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.50 | -87.50 | -87.50 | 6.00 | 0.00 | 253.00 | 0.00 | -850.00 | 0.00 | -354.00 | 0.00 | -55.00 |
| Dywidenda | -992.00 | -1,263.00 | -902.00 | -1,263.00 | -541.00 | -722.00 | -830.00 | 0.00 | -5,665.00 | -721.00 | -180.50 | -306.00 | -143.50 | -126.00 | -134.75 | -147.75 | -121.00 | -121.00 | -174.50 | -113.50 | -174.00 | -104.50 | -163.50 | -163.50 | -98.75 | -197.00 | -197.00 | -1.00 | -300.25 | -300.25 | -300.25 | -300.25 | -300.25 | -93.75 | -93.75 | -93.75 | -93.75 | -71.75 | -71.75 | -268.00 | -197.50 | -197.50 | -143.50 | -143.50 | 0.00 | 0.00 | -108.00 | -108.00 | -86.00 | -86.00 | -81.00 |
| Należności | -627.00 | -44.00 | -182.00 | -206.00 | -691.00 | 105.00 | -489.00 | 1,007.00 | -397.00 | 285.00 | -241.50 | 152.00 | -251.00 | 182.50 | 0.00 | 0.00 | 195.00 | 195.00 | -169.50 | 145.50 | -151.50 | 131.50 | -230.50 | -230.50 | 0.00 | 60.50 | 60.50 | -310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | -94.50 | -94.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 880.00 | -446.00 | 1,275.00 | 257.00 | 1,325.00 | 251.00 | 1,010.00 | -1,570.00 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.00 | 2.00 | 9.00 | 3.00 | 2.00 | 2.00 | 25.00 | 14.00 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.50 | 0.00 | 0.00 | 0.00 | 652.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 78.50 | 78.50 | 78.50 | 78.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 5.50 | 0.50 | 0.50 | 3.00 | 3.00 | -13.50 | 16.50 | 0.50 |
| Wykup akcji | -1,428.00 | -1,389.00 | -1,413.00 | -1,338.00 | -2.00 | 3,754.00 | -1,579.00 | 0.00 | 968.00 | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | -5.50 | -4.50 | 0.00 | -6.50 | -26.50 | -26.50 | 0.00 | -23.00 | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.00 | 0.00 | 0.00 | 0.00 | -36.00 | -36.00 | 0.00 | 0.00 | -78.00 |
| Środki na początek okresu | 6,266.00 | 7,588.00 | 8,079.00 | 8,122.00 | 7,375.00 | 20,358.00 | 14,793.00 | 6,062.00 | 7,967.00 | 8,355.00 | 6,770.00 | 7,118.00 | 8,541.00 | 6,048.00 | 888.75 | 579.75 | 3,513.00 | 0.00 | 2,916.00 | 3,906.00 | 2,984.50 | 2,953.00 | 2,302.50 | 1,526.00 | 296.75 | 1,709.00 | 0.00 | 1,187.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 558.75 | 558.75 | 558.75 | 558.75 | 163.25 | 163.25 | 1,526.00 | 0.00 | 2,044.00 | 1,037.00 | 259.25 | 799.00 | 199.75 | 988.00 | 247.00 | 715.00 | 178.75 | 549.00 |
| Środki na koniec okresu | 7,921.00 | 6,266.00 | 7,588.00 | 8,079.00 | 8,122.00 | 7,375.00 | 20,358.00 | 14,793.00 | 6,062.00 | 7,967.00 | 8,355.00 | 6,770.00 | 8,003.50 | 8,541.00 | 1,866.50 | 704.00 | 2,816.00 | -348.50 | 3,513.00 | 3,112.50 | 3,906.00 | 2,063.00 | 2,953.00 | 2,176.50 | 381.50 | 1,526.00 | -91.50 | 1,709.00 | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 | 499.00 | 499.00 | 499.00 | 499.00 | 558.75 | 558.75 | 0.00 | 1,526.00 | 0.00 | 653.00 | 163.25 | 1,037.00 | 259.25 | 799.00 | 199.75 | 988.00 | 247.00 | 715.00 |
| Wolne przepływy FCF | 7,409.00 | 3,133.00 | 7,232.00 | 5,495.00 | 8,814.00 | 6,577.00 | 8,777.00 | -356.00 | 5,387.00 | 3,151.00 | 1,602.50 | 1,088.50 | 1,570.00 | 695.50 | 1,129.50 | 853.25 | 264.00 | 434.00 | 1,480.50 | 482.00 | 1,402.50 | -11.00 | 1,279.50 | 1,279.50 | 578.75 | 807.50 | 807.50 | 1,151.00 | 533.25 | 533.25 | 533.25 | 533.25 | 533.25 | 747.00 | 747.00 | 747.00 | 747.00 | 548.50 | 548.50 | 1,238.00 | 1,157.50 | 1,157.50 | 592.50 | 592.50 | 709.50 | 709.50 | 358.00 | 1,167.00 | 241.00 | 1,014.00 | 589.00 |