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 |
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| Kwartał | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | 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 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2023 | 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 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,443.80 | 1,815.25 | 986.52 | 393.36 | 1,103.97 | 1,127.94 | 421.81 | 2,746.15 | 1,293.83 | 1,313.09 | 286.55 | 0.00 | 0.00 | 0.00 | 631.65 | 631.65 | 631.65 | 631.65 | 0.00 | -1,128.05 | -1,128.05 | -1,128.05 | 0.00 | -1,882.48 | -1,882.48 | -1,882.48 | 0.00 | 530.70 | 530.70 | 530.70 | 0.00 | 98.36 | 98.36 | 98.36 | 1,658.54 | 1,658.54 | 1,658.54 | 1,658.54 | -1,460.44 | nan | 332.93 |
| Amortyzacja | 195.70 | 188.79 | 166.47 | 108.90 | 192.20 | 197.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.35 | 122.35 | 122.35 | 122.35 | 0.00 | 85.50 | 85.50 | 85.50 | 0.00 | 87.44 | 87.44 | 87.44 | 0.00 | 89.61 | 89.61 | 89.61 | 0.00 | 86.25 | 86.25 | 86.25 | 86.74 | 86.74 | 86.74 | 86.74 | 53.94 | 0.00 | 166.47 |
| Zysk netto | 2,443.80 | 1,815.25 | 986.52 | 393.36 | 1,103.97 | 1,127.94 | 421.81 | 2,746.15 | 1,293.83 | 1,313.09 | 286.55 | 2,588.81 | 2,363.34 | 2,237.33 | 1,071.63 | 414.33 | 1,366.73 | 1,698.14 | 2,064.52 | 1,190.70 | 964.19 | 1,284.08 | 1,471.39 | 1,061.68 | 912.27 | 1,137.65 | 1,002.05 | 911.60 | 318.35 | 903.52 | 1,090.22 | 809.73 | 859.99 | 692.78 | 682.38 | 682.38 | -1,097.92 | 559.92 | 615.41 | 1,878.29 | 986.52 |
| 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 | -887.73 | -887.73 | -887.73 | -887.73 | 0.00 | -2,128.47 | -2,128.47 | -2,128.47 | 0.00 | -2,721.41 | -2,721.41 | -2,721.41 | 0.00 | -105.52 | -105.52 | -105.52 | 0.00 | -539.65 | -539.65 | -539.65 | 1,610.40 | 1,610.40 | 1,610.40 | 1,610.40 | -2,366.57 | 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 | -659.23 | -659.23 | -659.23 | -659.23 | 0.00 | 2,156.80 | 2,156.80 | 2,156.80 | 0.00 | -168.22 | -168.22 | -168.22 | 0.00 | -162.54 | -162.54 | -162.54 | 0.00 | -111.10 | -111.10 | -111.10 | -91.77 | -91.77 | -91.77 | -91.77 | -50.38 | 0.00 | nan |
| 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 | -1,237.12 | -1,237.12 | -1,237.12 | -1,237.12 | 0.00 | -717.01 | -717.01 | -717.01 | 0.00 | -186.85 | -186.85 | -186.85 | 0.00 | -175.45 | -175.45 | -175.45 | 0.00 | -113.60 | -113.60 | -113.60 | -99.97 | -99.97 | -99.97 | -99.97 | -51.98 | 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 |
| 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 | -600.72 | -600.72 | -600.72 | -600.72 | 0.00 | -993.36 | -993.36 | -993.36 | 0.00 | 2,104.58 | 2,104.58 | 2,104.58 | 0.00 | -249.50 | -249.50 | -249.50 | 0.00 | -52.30 | -52.30 | -52.30 | -545.28 | -545.28 | -545.28 | -545.28 | -116.97 | 0.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | -481.11 | -481.11 | -481.11 | -481.11 | 0.00 | -407.81 | -407.81 | -407.81 | 0.00 | -254.03 | -254.03 | -254.03 | 0.00 | -216.65 | -216.65 | -216.65 | 0.00 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | 0.00 | nan |
| 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 |
| 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 |
| 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 | 2,404.88 | 2,404.88 | 2,404.88 | 0.00 | 0.00 | 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 | -500.00 | -500.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,529.06 | 34,713.81 | 32,835.16 | 32,441.80 | 28,755.82 | 27,627.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,551.67 | 2,551.67 | 2,551.67 | 2,551.67 | 0.00 | 2,017.47 | 2,017.47 | 2,017.47 | 0.00 | 1,689.95 | 1,689.95 | 1,689.95 | 0.00 | 1,278.68 | 1,278.68 | 1,278.68 | 0.00 | 1,141.49 | 1,141.49 | 1,141.49 | 32.62 | 32.62 | 32.62 | 32.62 | 777.41 | 0.00 | 32,835.16 |
| Środki na koniec okresu | 2,443.80 | 36,529.06 | 986.52 | 32,835.16 | 1,103.97 | 28,755.82 | 421.81 | 2,746.15 | 1,293.83 | 1,313.09 | 286.55 | 0.00 | 0.00 | 0.00 | 2,167.05 | 2,167.05 | 2,167.05 | 2,167.05 | 0.00 | 2,551.67 | 2,551.67 | 2,551.67 | 0.00 | 2,017.47 | 2,017.47 | 2,017.47 | 0.00 | 1,689.95 | 1,689.95 | 1,689.95 | 0.00 | 1,278.68 | 1,278.68 | 1,278.68 | 1,141.49 | 1,141.49 | 1,141.49 | 1,141.49 | 32.62 | 0.00 | 33,168.09 |
| Wolne przepływy FCF | 2,443.80 | 1,815.25 | 986.52 | 393.36 | 1,103.97 | 1,127.94 | 421.81 | 2,746.15 | 1,293.83 | 1,313.09 | 286.55 | 0.00 | 0.00 | 0.00 | -605.47 | -605.47 | -605.47 | -605.47 | 0.00 | -1,845.06 | -1,845.06 | -1,845.06 | 0.00 | -2,069.33 | -2,069.33 | -2,069.33 | 0.00 | 355.25 | 355.25 | 355.25 | 0.00 | -15.24 | -15.24 | -15.24 | 1,558.58 | 1,558.58 | 1,558.58 | 1,558.58 | -1,512.41 | 0.00 | 332.93 |