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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q4 | Q3 | Q2 | Q1 |
| 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 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 0.00 | 2,546.80 | 2,489.80 | 2,418.80 | 2,506.00 | 2,349.60 | 2,302.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.82 | 2,390.82 | 2,390.82 | 2,390.82 | 0.00 | 1,381.67 | 1,381.67 | 1,381.67 | 0.00 | 1,689.30 | 1,689.30 | 1,689.30 | 0.00 | 836.67 | 836.67 | 836.67 | 0.00 | 1,715.52 | 1,715.52 | 1,715.52 | 1,871.71 | 1,871.71 | 1,871.71 | 1,871.71 | 491.45 | 0.00 | 0.00 | 0.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 1,273.40 | 1,244.90 | 1,209.40 | 1,253.00 | 1,174.80 | 1,151.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.27 | 691.27 | 691.27 | 691.27 | 0.00 | 481.77 | 481.77 | 481.77 | 0.00 | 421.52 | 421.52 | 421.52 | 0.00 | 357.70 | 357.70 | 357.70 | 0.00 | 268.76 | 268.76 | 268.76 | 233.56 | 233.56 | 233.56 | 233.56 | 216.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 1,541.60 | 1,085.60 | 1,814.80 | 2,080.00 | 1,446.10 | 1,337.00 | 353.90 | 78.30 | 92.50 | 252.50 | -200.10 | 419.80 | 239.80 | 1,528.00 | 1,321.40 | 1,818.60 | -347.60 | 518.80 | 527.90 | 439.80 | 826.00 | 642.50 | 527.70 | 631.70 | 720.30 | 770.90 | 826.40 | 766.20 | 16.30 | 663.30 | 838.30 | 1,069.20 | 1,040.60 | 957.42 | 1,133.90 | 1,074.00 | 1,210.10 | 939.10 | 892.60 | 823.55 | 1,085.60 | 1,814.80 | 2,080.00 | 1,124.50 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 645.58 | 645.58 | 645.58 | 645.58 | 0.00 | 58.67 | 58.67 | 58.67 | 0.00 | 416.85 | 416.85 | 416.85 | 0.00 | -543.39 | -543.39 | -543.39 | 0.00 | 83.06 | 83.06 | 83.06 | 428.54 | 428.54 | 428.54 | 428.54 | -949.98 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,807.20 | -2,807.20 | -2,807.20 | -2,807.20 | 0.00 | -2,688.38 | -2,688.38 | -2,688.38 | 0.00 | -1,124.05 | -1,124.05 | -1,124.05 | 0.00 | -1,457.58 | -1,457.58 | -1,457.58 | 0.00 | -1,822.25 | -1,822.25 | -1,822.25 | -680.65 | -680.65 | -680.65 | -680.65 | -378.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,795.85 | -2,795.85 | -2,795.85 | -2,795.85 | 0.00 | -2,768.30 | -2,768.30 | -2,768.30 | 0.00 | -1,217.95 | -1,217.95 | -1,217.95 | 0.00 | -1,469.27 | -1,469.27 | -1,469.27 | 0.00 | -1,763.99 | -1,763.99 | -1,763.99 | -756.99 | -756.99 | -756.99 | -756.99 | -369.60 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409.88 | -409.88 | -409.88 | -409.88 | 0.00 | -1,534.65 | -1,534.65 | -1,534.65 | 0.00 | -1,772.65 | -1,772.65 | -1,772.65 | 0.00 | -285.83 | -285.83 | -285.83 | 0.00 | -2,084.93 | -2,084.93 | -2,084.93 | -2,158.22 | -2,158.22 | -2,158.22 | -2,158.22 | -2,737.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -125.12 | -125.12 | -125.12 | -125.12 | 0.00 | -1,403.08 | -1,403.08 | -1,403.08 | 0.00 | -1,640.65 | -1,640.65 | -1,640.65 | 0.00 | -284.18 | -284.18 | -284.18 | 0.00 | -1,836.55 | -1,836.55 | -1,836.55 | -3,040.77 | -3,040.77 | -3,040.77 | -3,040.77 | -2,723.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -240.07 | -240.07 | -240.07 | -240.07 | 0.00 | -110.85 | -110.85 | -110.85 | 0.00 | -118.17 | -118.17 | -118.17 | 0.00 | -1.65 | -1.65 | -1.65 | 0.00 | -214.78 | -214.78 | -214.78 | -89.33 | -89.33 | -89.33 | -89.33 | -35.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 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 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 27.30 | 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 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 428.20 | -2,061.60 | 635.10 | -1,870.90 | 528.10 | -1,774.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.88 | 168.88 | 168.88 | 168.88 | 0.00 | 205.45 | 205.45 | 205.45 | 0.00 | 60.02 | 60.02 | 60.02 | 0.00 | 34.15 | 34.15 | 34.15 | 0.00 | 1,037.56 | 1,037.56 | 1,037.56 | 284.12 | 284.12 | 284.12 | 284.12 | 245.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na koniec okresu | 0.00 | 0.00 | 2,975.00 | 428.20 | 3,053.90 | 635.10 | 2,877.70 | 528.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.50 | 68.50 | 68.50 | 68.50 | 0.00 | 168.88 | 168.88 | 168.88 | 0.00 | 205.45 | 205.45 | 205.45 | 0.00 | 60.03 | 60.03 | 60.03 | 0.00 | 258.22 | 258.22 | 258.22 | 1,037.55 | 1,037.55 | 1,037.55 | 1,037.55 | 284.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wolne przepływy FCF | 0.00 | 0.00 | 2,546.80 | 2,489.80 | 2,418.80 | 2,506.00 | 2,349.60 | 2,302.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405.02 | -405.02 | -405.02 | -405.02 | 0.00 | -1,386.62 | -1,386.62 | -1,386.62 | 0.00 | 471.35 | 471.35 | 471.35 | 0.00 | -632.60 | -632.60 | -632.60 | 0.00 | -48.47 | -48.47 | -48.47 | 1,114.72 | 1,114.72 | 1,114.72 | 1,114.72 | 121.85 | 0.00 | 0.00 | 0.00 | 0.00 |