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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,030.00 | 1,666.00 | 2,951.00 | 1,540.00 | 2,857.00 | 1,781.00 | 2,292.00 | 926.00 | 1,442.00 | 928.00 | 1,379.00 | 647.00 | 1,424.00 | 960.00 | 1,163.00 | 456.00 | 1,151.00 | 813.00 | 1,036.00 | 668.00 | 623.50 | 623.50 | 1,107.00 | 392.00 | 1,144.00 | 392.00 | 370.50 | 370.50 | 370.50 | 370.50 | 373.25 | 373.25 | 373.25 | 373.25 | 344.50 | 344.50 | 344.50 | 344.50 | 254.75 | 254.75 |
| Amortyzacja | 687.00 | 692.00 | 596.00 | 790.00 | 644.00 | 756.00 | 598.00 | 749.00 | 610.00 | 714.00 | 276.00 | 386.00 | 228.00 | 265.00 | 238.00 | 270.00 | 229.00 | 271.00 | 243.00 | 233.00 | 107.75 | 107.75 | 202.00 | 95.75 | 168.00 | 95.75 | 83.50 | 83.50 | 83.50 | 83.50 | 72.75 | 72.75 | 72.75 | 72.75 | 59.75 | 59.75 | 59.75 | 59.75 | 56.00 | 56.00 |
| Zysk netto | 853.00 | 1,509.00 | 1,073.00 | -760.00 | 842.00 | 1,232.00 | 1,142.00 | 159.00 | 64.00 | 869.00 | 531.00 | 2,253.00 | 247.00 | 974.00 | 670.00 | 540.00 | 1,126.00 | 1,101.00 | 426.00 | 908.00 | 518.00 | 518.00 | 1,188.00 | 503.25 | 930.00 | 503.25 | 386.00 | 386.00 | 386.00 | 386.00 | 272.50 | 272.50 | 272.50 | 272.50 | 149.75 | 149.75 | 149.75 | 149.75 | 268.75 | 268.75 |
| Zmiana w kapitale pracującym | 440.00 | -1,091.00 | 168.00 | -1,335.00 | 744.00 | -663.00 | 698.00 | -91.00 | 449.00 | -712.00 | 405.00 | -837.00 | 610.00 | -356.00 | 130.00 | -402.00 | 390.00 | -550.00 | -28.00 | -550.00 | 0.25 | 0.25 | -290.00 | -223.50 | 107.00 | -223.50 | -142.50 | -142.50 | -142.50 | -142.50 | -16.00 | -16.00 | -16.00 | -16.00 | 80.75 | 80.75 | 80.75 | 80.75 | -90.25 | -90.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,855.00 | -701.00 | -1,475.00 | -598.00 | -1,364.00 | -914.00 | -1,771.00 | -424.00 | -792.00 | -34.00 | -867.00 | -1,971.00 | -2,421.00 | -878.00 | -44.00 | -431.00 | -965.00 | -322.00 | -275.00 | -68.00 | -40.75 | -40.75 | -201.00 | -93.00 | -1,358.00 | -93.00 | -205.75 | -205.75 | -205.75 | -205.75 | -285.75 | -285.75 | -285.75 | -285.75 | -143.75 | -143.75 | -143.75 | -143.75 | -102.00 | -102.00 |
| CAPEX | -564.00 | -309.00 | -533.00 | -324.00 | -538.00 | -216.00 | -260.00 | -126.00 | -371.00 | -199.00 | -445.00 | -212.00 | -305.00 | -139.00 | -316.00 | -220.00 | -385.00 | -245.00 | -387.00 | -214.00 | -0.25 | -0.25 | -210.00 | -4.50 | -323.00 | -4.50 | -144.25 | -144.25 | -144.25 | -144.25 | -87.00 | -87.00 | -87.00 | -87.00 | -49.00 | -49.00 | -49.00 | -49.00 | -102.00 | -102.00 |
| Akwizycja | -277.00 | -29.00 | -4.00 | -45.00 | -5.00 | -190.00 | -6.00 | -27.00 | -15.00 | -230.00 | -7.00 | -2,643.00 | -68.00 | -45.00 | -1.00 | -2.00 | -9.00 | -122.00 | -10.00 | -21.00 | 0.00 | 0.00 | -8.00 | 0.00 | -444.00 | 0.00 | 0.00 | 0.00 | 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) | 532.00 | -2,354.00 | -245.00 | -2,073.00 | -392.00 | -1,375.00 | -368.00 | 1,274.00 | -648.00 | -1,275.00 | -325.00 | -1,131.00 | 3,872.00 | -1,019.00 | -18.00 | -940.00 | -162.00 | -1,039.00 | -82.00 | -560.00 | -120.50 | -120.50 | -197.00 | -108.25 | 134.00 | -108.25 | -139.00 | -139.00 | -139.00 | -139.00 | -124.25 | -124.25 | -124.25 | -124.25 | -157.25 | -157.25 | -157.25 | -157.25 | -260.00 | -260.00 |
| Spłata długu | 0.00 | -365.00 | 0.00 | -347.00 | 0.00 | -323.00 | 0.00 | -1,808.00 | 0.00 | -300.00 | 0.00 | -7.00 | 0.00 | -29.00 | 0.00 | -5.00 | 0.00 | -57.00 | -21.25 | -60.00 | -30.25 | -30.25 | -29.00 | -32.25 | -32.25 | -32.25 | -43.25 | -43.25 | -43.25 | -43.25 | -68.00 | -68.00 | -68.00 | -68.00 | -344.00 | -344.00 | -344.00 | -344.00 | -41.75 | -41.75 |
| Dywidenda | -233.07 | -2,072.00 | -569.54 | -1,851.00 | 0.00 | -1,041.00 | 0.00 | -529.00 | 0.00 | -1,017.00 | 0.00 | -926.00 | 0.00 | -918.00 | 0.00 | -878.00 | -95.00 | -759.00 | -81.00 | -569.00 | -113.00 | -113.00 | -294.00 | -62.50 | -86.00 | -62.50 | -51.00 | -51.00 | -51.00 | -51.00 | -35.25 | -35.25 | -35.25 | -35.25 | -27.50 | -27.50 | -27.50 | -27.50 | -109.50 | -109.50 |
| Należności | 72.00 | -142.00 | 107.00 | -258.00 | 122.00 | -184.00 | 112.00 | -253.00 | 355.00 | -174.00 | 128.00 | -181.00 | 247.00 | -244.00 | 169.00 | -127.00 | 239.00 | -241.00 | 219.00 | -211.00 | 0.00 | 0.00 | -202.00 | 0.00 | 198.00 | 0.00 | -18.00 | -18.00 | -18.00 | -18.00 | 20.75 | 20.75 | 20.75 | 20.75 | 10.50 | 10.50 | 10.50 | 10.50 | 5.25 | 5.25 |
| 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 | 15.50 | -36.25 | 0.00 | 0.00 | 78.00 | 0.00 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 10.50 | 10.50 | 10.50 | -42.25 | -42.25 |
| Emisja akcji | 0.00 | 426.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00 | 0.00 | 221.00 | 0.00 | 179.00 | 0.00 | 261.00 | 14.50 | 43.00 | 43.00 | 43.00 | 38.75 | 38.75 | 38.75 | 38.75 | 22.25 | 22.25 | 22.25 | 22.25 | 7.00 | 7.00 | 7.00 | 7.00 | 14.75 | 14.75 | 14.75 | 14.75 | 3.50 | 3.50 |
| Wykup akcji | 0.00 | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.00 | 0.00 | -141.00 | 0.00 | -95.00 | 0.00 | -144.00 | -20.00 | -103.00 | -20.25 | -20.25 | -81.00 | -51.50 | -51.50 | -51.50 | -67.00 | -67.00 | -67.00 | -67.00 | -28.00 | -28.00 | -28.00 | -28.00 | -39.50 | -39.50 | -39.50 | -39.50 | -24.50 | -24.50 |
| Środki na początek okresu | 3,234.00 | 4,636.00 | 3,684.00 | 4,568.00 | 3,336.00 | 3,780.00 | 3,665.00 | 1,985.00 | 2,004.00 | 2,347.00 | 2,101.00 | 4,504.00 | 1,638.00 | 2,765.00 | 1,612.00 | 2,548.00 | 2,516.00 | 3,152.00 | 2,254.00 | 247.50 | 1,702.00 | 247.50 | 217.50 | 217.50 | 217.50 | 217.50 | 164.25 | 164.25 | 164.25 | 164.25 | 235.00 | 235.00 | 235.00 | 235.00 | 340.75 | 340.75 | 340.75 | 340.75 | 442.75 | 442.75 |
| Środki na koniec okresu | 4,906.00 | 3,234.00 | 4,636.00 | 3,684.00 | 4,568.00 | 3,336.00 | 3,780.00 | 3,665.00 | 1,985.00 | 2,004.00 | 2,347.00 | 2,101.00 | 4,504.00 | 1,638.00 | 2,765.00 | 1,612.00 | 2,548.00 | 2,516.00 | 788.00 | 2,254.00 | 553.50 | 553.50 | 1,702.00 | 247.50 | 247.50 | 247.50 | 218.00 | 218.00 | 218.00 | 218.00 | 164.25 | 164.25 | 164.25 | 164.25 | 235.00 | 235.00 | 235.00 | 235.00 | 340.75 | 340.75 |
| Wolne przepływy FCF | 2,466.00 | 1,357.00 | 2,418.00 | 1,216.00 | 2,319.00 | 1,565.00 | 2,032.00 | 800.00 | 1,071.00 | 729.00 | 934.00 | 435.00 | 1,119.00 | 821.00 | 847.00 | 236.00 | 766.00 | 568.00 | 649.00 | 454.00 | 623.25 | 623.25 | 897.00 | 387.50 | 821.00 | 387.50 | 226.25 | 226.25 | 226.25 | 226.25 | 286.25 | 286.25 | 286.25 | 286.25 | 295.50 | 295.50 | 295.50 | 295.50 | 152.75 | 152.75 |