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 |
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| 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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,877.70 | 4.77 | 1,778.79 | 957.00 | 1,042.00 | 2,566.84 | 2,027.15 | 977.00 | 624.87 | 137.10 | 2,158.00 | 765.03 | 1,774.01 | 2,626.19 | 1,731.75 | 2,475.06 | 2,006.00 | 65.94 | 467.27 | 616.00 | 231.70 | 784.80 | -9.00 | -373.07 | -1,562.86 | 219.86 | 1,767.00 | 528.00 | -1,308.00 | 936.13 | 984.87 | 600.00 | 619.00 | 1,418.82 | 971.00 | 332.00 | 485.00 | 448.00 | 1,639.40 |
| Amortyzacja | 351.45 | 0.92 | 304.70 | 303.00 | 312.00 | 298.07 | 288.93 | 283.00 | 285.52 | 283.32 | 241.73 | 238.43 | 255.46 | 245.09 | 245.70 | 242.75 | 958.00 | 244.02 | 248.30 | 231.00 | 230.90 | 207.80 | 411.00 | 212.99 | 233.22 | 205.78 | 411.00 | 201.00 | 233.00 | 202.28 | 199.72 | 199.00 | 206.00 | 200.29 | 429.00 | 247.00 | 214.00 | 20.00 | 328.54 |
| Zysk netto | 1,885.34 | 3.88 | 1,245.59 | 1,398.00 | -1,280.00 | 1,181.55 | 50.45 | 1,455.00 | 962.53 | 421.48 | 1,946.64 | 422.35 | 1,272.18 | 605.67 | 1,055.28 | -68.13 | 3,128.00 | -281.99 | 2,115.22 | 797.00 | 1,079.40 | 230.26 | 432.00 | 464.60 | 604.82 | -83.82 | 481.00 | 343.00 | -307.00 | 433.67 | 202.33 | 5.00 | 283.00 | 167.11 | 2,019.00 | 1,485.00 | 1,117.00 | -1,221.00 | 1,152.39 |
| Zmiana w kapitale pracującym | -399.87 | 0.31 | 1,000.15 | 17.00 | 396.00 | -504.21 | 975.21 | -26.00 | 1,986.98 | 928.72 | 1,367.07 | 248.23 | 1,132.87 | 1,585.06 | 914.47 | 1,624.60 | 488.44 | 57.42 | -74.22 | -248.47 | 626.76 | 527.82 | 364.47 | -537.44 | -1,533.59 | 336.38 | 24.00 | -566.08 | 184.18 | -1,195.38 | 274.37 | -926.30 | -308.58 | 1,011.95 | 71.98 | -177.85 | -63.54 | 306.68 | 135.88 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 188.42 | -4.16 | -2,117.40 | -353.00 | -37.00 | -2,165.53 | -1,458.47 | 455.00 | 244.51 | 799.22 | -1,950.10 | 2,276.37 | -554.20 | -1,837.52 | -1,464.18 | -1,220.11 | -1,188.00 | -678.23 | -326.77 | 61.00 | 150.55 | -550.43 | 189.00 | 378.31 | 454.54 | 65.46 | -750.00 | -164.00 | 1,779.00 | -1,288.46 | -626.53 | -478.00 | -1,889.00 | -932.86 | -395.00 | -19.00 | -954.00 | 1,281.00 | nan |
| CAPEX | -434.05 | -4.25 | -280.34 | -731.00 | -107.42 | -2,264.75 | -47.29 | -458.00 | -105.09 | -39.52 | -51.52 | -36.87 | -49.84 | -46.42 | -48.48 | -28.26 | -70.00 | -10.79 | -383.09 | -12.00 | -262.87 | -226.92 | -31.00 | -186.10 | -372.10 | -284.90 | -439.00 | -183.00 | -299.00 | -330.28 | -306.72 | -205.00 | -313.00 | -339.46 | -486.00 | -211.00 | -283.00 | -150.00 | -152.62 |
| Akwizycja | 0.00 | 160.84 | 24.19 | -408.36 | -0.04 | -27.19 | 0.59 | 0.00 | -40.25 | -0.70 | -2.08 | 1,354.03 | 64.25 | -19.50 | -0.07 | -17.66 | 70.00 | 0.00 | 383.09 | 0.00 | -102.37 | -26.71 | -67.61 | -82.31 | 190.21 | -42.20 | -186.00 | -162.00 | 725.00 | -81.75 | -163.25 | -480.00 | 143.00 | -58.87 | -394.00 | -331.00 | -140.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,884.32 | 0.30 | 921.76 | -445.00 | -1,555.00 | -277.89 | -110.11 | -848.00 | -871.77 | -2,770.14 | -878.71 | -1,389.39 | -960.80 | -339.23 | -91.98 | -994.98 | -1,172.00 | 558.72 | -188.77 | -771.00 | -984.38 | 318.08 | -270.00 | -613.17 | 1,556.07 | -649.07 | -1,066.00 | -517.00 | -1,170.00 | 545.55 | -51.55 | 147.00 | 588.00 | 364.17 | -706.00 | -583.00 | 29.00 | -1,299.00 | nan |
| Spłata długu | -1,958.65 | -0.77 | -154.45 | -445.00 | -1,490.00 | -178.99 | -162.01 | -848.00 | -170.42 | -2,769.48 | -177.72 | -1,389.38 | -363.60 | -1,164.59 | -91.96 | -994.86 | -4,948.00 | -3,917.73 | -112.06 | -769.00 | -1,022.35 | -1,729.94 | -775.00 | -722.46 | -2,624.54 | -651.46 | -855.00 | -517.00 | -3,485.00 | -61.26 | -292.74 | -1,752.00 | -392.00 | -630.38 | -3,674.00 | -757.00 | -306.00 | -490.00 | nan |
| Dywidenda | -910.93 | -912.00 | -912.09 | 0.00 | -1,059.22 | -99.01 | -935.68 | 0.00 | -714.35 | -0.00 | -700.99 | -0.01 | -597.83 | -0.02 | -0.03 | -0.12 | -701.00 | -0.27 | -76.71 | -2.00 | -508.60 | -0.00 | -0.13 | -0.26 | -271.28 | -1.99 | -271.00 | 0.00 | -564.00 | -0.45 | -89.00 | -22.00 | -667.00 | -0.26 | -129.00 | -26.00 | -1,098.00 | -1,285.00 | nan |
| Należności | -1,390.28 | 183.72 | 684.27 | -135.64 | 1,207.89 | -150.60 | 966.60 | -297.34 | 514.58 | -675.44 | 31.43 | 39.44 | -23.07 | -194.68 | 38.53 | 101.21 | 34.18 | 0.00 | -273.71 | -264.13 | 119.32 | -496.32 | 0.00 | 262.38 | -374.86 | -176.94 | 202.51 | -422.71 | -72.58 | -274.72 | 14.60 | 277.11 | -591.58 | 226.08 | -77.09 | -1,027.66 | -199.92 | 450.25 | 286.19 |
| Zobowiązania | 482.71 | 290.39 | 45.30 | -384.38 | 91.31 | 355.16 | 142.93 | -440.69 | -687.23 | 988.86 | 424.92 | -401.55 | 366.89 | 45.55 | 222.72 | -357.17 | 0.00 | 0.00 | 0.00 | 0.00 | -610.67 | 247.75 | 529.21 | -719.29 | 156.15 | 270.51 | 24.00 | -324.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -272.64 |
| 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 | nan |
| 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 |
| Środki na początek okresu | 2,355.68 | 1.44 | 1,600.00 | 1,441.00 | 1,991.00 | 1,867.78 | 1,409.00 | 825.00 | 827.78 | 2,661.60 | 3,332.41 | 1,680.40 | 1,420.75 | 971.31 | 795.73 | 535.76 | 891.00 | 748.54 | 797.00 | 891.00 | 1,493.38 | 940.94 | 1,030.00 | 1,030.26 | 582.38 | 946.00 | 995.00 | 995.00 | 1,693.00 | 1,500.41 | 1,193.00 | 925.00 | 1,606.00 | 757.01 | 887.00 | 887.00 | 1,326.00 | 1,989.00 | 1,537.48 |
| Środki na koniec okresu | 1,537.48 | 2.36 | 2,182.82 | 1,600.00 | 1,441.00 | 1,991.00 | 1,867.78 | 1,409.00 | 825.00 | 827.78 | 2,661.60 | 3,332.41 | 1,680.00 | 1,420.75 | 971.31 | 795.73 | 537.00 | 694.97 | 748.54 | 797.00 | 891.00 | 1,493.38 | 941.00 | 422.33 | 1,030.00 | 582.38 | 946.00 | 842.00 | 995.00 | 1,693.00 | 1,500.41 | 1,193.00 | 925.00 | 1,606.00 | 757.00 | 618.00 | 887.00 | 1,326.00 | 2,177.40 |
| Wolne przepływy FCF | 1,443.65 | 0.52 | 1,498.45 | 226.00 | 934.58 | 302.09 | 1,979.86 | 519.00 | 519.77 | 97.58 | 2,106.48 | 728.17 | 1,724.16 | 2,579.77 | 1,683.27 | 2,446.80 | 1,936.00 | 55.15 | 84.18 | 604.00 | -31.17 | 557.88 | -40.00 | -559.17 | -1,934.96 | -65.04 | 1,328.00 | 345.00 | -1,607.00 | 605.85 | 678.15 | 395.00 | 306.00 | 1,079.36 | 485.00 | 121.00 | 202.00 | 298.00 | 1,486.78 |