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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | 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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,178.00 | 4,410.00 | 3,920.00 | 3,342.00 | -935.00 | 6,743.00 | 9,358.00 | 15,013.00 | 4,280.00 | 3,692.00 | 1,908.50 | 1,908.50 | 6,706.00 | 1,908.50 | 5,067.00 | 11,458.00 | 4,446.00 | 9,093.00 | 7,303.00 | 10,923.00 | 6,278.00 | 6,657.00 | 633.00 | 4,684.00 | 2,629.75 | 2,629.75 | 2,629.75 | 2,629.75 | 3,846.00 | 3,846.00 | 3,846.00 | 3,846.00 | 4,775.75 | 4,775.75 | 4,775.75 | 4,775.75 | 4,194.25 | 4,194.25 | 4,194.25 | 10,659.50 | 10,659.50 | 9,706.50 | 9,706.50 | 9,469.00 | 9,469.00 | 11,036.50 | 11,036.50 | 9,053.00 |
| Amortyzacja | -263.00 | -299.00 | -92.00 | -71.00 | 628.00 | 242.00 | 604.00 | 572.00 | 599.00 | 777.00 | 0.00 | 0.00 | 188.00 | 0.00 | 198.00 | 233.00 | 292.00 | 380.00 | 365.00 | 434.00 | 448.00 | 278.00 | 726.00 | 357.00 | 175.75 | 175.75 | 175.75 | 175.75 | 180.75 | 180.75 | 180.75 | 180.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.14 | 427.14 | 263.91 | 263.91 | 416.68 | 416.68 | 30.90 |
| Zysk netto | 3,263.00 | 3,741.00 | 2,477.00 | 4,017.00 | 3,199.00 | 3,900.00 | 1,648.00 | 1,339.00 | 1,430.00 | 2,197.00 | 382.50 | 382.50 | 2,796.00 | 382.50 | 2,941.00 | 3,268.00 | 2,622.00 | 3,207.00 | 2,540.00 | 3,077.00 | 2,016.00 | 3,008.00 | 2,015.00 | 2,467.00 | 1,354.25 | 1,354.25 | 1,354.25 | 1,354.25 | 1,178.50 | 1,178.50 | 1,178.50 | 1,178.50 | 85.50 | 85.50 | 0.00 | 85.50 | 901.50 | 901.50 | 0.00 | 618.00 | 618.00 | 3,842.89 | 3,842.89 | 3,903.99 | 3,903.99 | 3,372.89 | 3,372.89 | 1,255.10 |
| Zmiana w kapitale pracującym | 2,931.00 | 839.00 | 5,012.00 | -5,641.00 | 3,607.00 | -1,074.00 | 7,437.00 | 2,938.00 | 4,092.00 | -3,644.00 | -2,394.75 | -2,394.75 | -4,183.00 | -2,394.75 | 1,080.00 | 2,523.00 | 1,821.00 | -1,873.00 | 5,276.00 | -3,355.00 | 3,117.00 | -4,374.00 | 12,599.00 | -4,114.00 | 5,460.00 | 5,460.00 | 5,460.00 | 5,460.00 | 3.25 | 3.25 | 3.25 | 3.25 | 7,521.25 | 7,521.25 | 7,521.25 | 7,521.25 | 4,776.75 | 4,776.75 | 4,776.75 | 6,626.50 | 6,626.50 | -2,099.10 | -2,099.10 | -1,537.93 | -1,537.93 | 13,648.41 | 13,648.41 | 12,105.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,731.00 | 133.00 | -1,039.00 | 1,509.00 | -4,822.00 | -4,133.00 | -9,736.00 | -1,691.00 | -3,820.00 | -6,896.00 | 810.50 | 810.50 | 6,298.00 | 810.50 | -7,148.00 | -5,189.00 | -9,476.00 | -793.00 | -4,476.00 | -5,052.00 | -4,217.00 | -4,112.00 | -3,283.00 | -8,190.00 | -1,618.75 | -1,618.75 | -1,618.75 | -1,618.75 | -1,110.50 | -1,110.50 | -1,110.50 | -1,110.50 | -4,541.25 | -4,541.25 | -4,541.25 | -4,541.25 | -5,785.25 | -5,785.25 | -5,785.25 | -505.50 | -505.50 | -8,515.73 | -8,515.73 | -9,130.29 | -9,130.29 | -60,461.32 | -60,461.32 | -7,742.50 |
| CAPEX | -285.00 | -142.00 | -232.00 | -121.00 | -189.00 | -161.00 | -264.00 | -125.00 | -270.00 | -192.00 | -115.50 | -115.50 | -319.00 | -115.50 | -185.00 | -208.00 | 280.00 | -752.00 | -271.00 | -191.00 | -191.00 | -162.00 | -148.00 | -200.00 | -84.75 | -84.75 | -84.75 | -84.75 | -93.25 | -93.25 | -93.25 | -93.25 | -99.25 | -99.25 | -99.25 | -99.25 | -88.75 | -88.75 | -88.75 | -179.50 | -179.50 | -485.95 | -485.95 | -295.73 | -295.73 | -225.01 | -225.01 | -93.00 |
| Akwizycja | -1,016.00 | 182.00 | -88.00 | 401.00 | -1,144.00 | 67.00 | 892.00 | -19.00 | 2,803.00 | -2,677.00 | 771.00 | 771.00 | 771.00 | 771.00 | -3,960.25 | -3,960.25 | -117.00 | 1.00 | -425.00 | 202.00 | 1.00 | -483.00 | 4.00 | -17.00 | -1,778.75 | -1,778.75 | -1,778.75 | -1,778.75 | -1,017.25 | -1,017.25 | -1,017.25 | -1,017.25 | -4,442.00 | -4,442.00 | -4,442.00 | -4,442.00 | -5,696.50 | -5,696.50 | -5,696.50 | -326.00 | -326.00 | -8,029.78 | -8,029.78 | -8,834.56 | -8,834.56 | -60,236.31 | -60,236.31 | -7,649.50 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,723.00 | -4,209.00 | -767.00 | -4,738.00 | -871.00 | -2,740.00 | -2,216.00 | -1,552.00 | -1,291.00 | -4,780.00 | -238.50 | -238.50 | 5,048.00 | -238.50 | -1,147.00 | -4,964.00 | -1,213.00 | -1,665.00 | -1,229.00 | -4,578.00 | -1,334.00 | -2,794.00 | 758.00 | -2,676.00 | -431.50 | -431.50 | -431.50 | -431.50 | -1,228.25 | -1,228.25 | -1,228.25 | -1,228.25 | -1,110.75 | -1,110.75 | -1,110.75 | -1,110.75 | -1,340.25 | -1,340.25 | -1,340.25 | -1,793.00 | -1,793.00 | -2,137.38 | -2,137.38 | 2,539.75 | 2,539.75 | 51,480.10 | 51,480.10 | -454.10 |
| Spłata długu | 0.00 | 757.00 | 358.00 | 1,465.00 | 12.00 | 894.00 | -491.00 | -1,325.00 | -101.00 | -535.00 | -1,781.00 | 0.00 | 5,815.00 | 0.00 | 0.00 | -835.00 | 0.00 | 2,006.00 | 0.00 | -1,034.00 | 0.00 | -1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -10.00 | -3,938.00 | -180.00 | -3,856.00 | -14.00 | -3,503.00 | -1,701.00 | -42.00 | -179.00 | -3,447.00 | -853.50 | -853.50 | -3,323.00 | -853.50 | -150.00 | -2,948.00 | -85.00 | -2,838.00 | -81.00 | -2,556.00 | -276.00 | -1,959.00 | -81.00 | -1,873.00 | -448.25 | -448.25 | -448.25 | -448.25 | -442.25 | -442.25 | -442.25 | -442.25 | -393.25 | -393.25 | -393.25 | -393.25 | -272.50 | -272.50 | -272.50 | -1,443.50 | -1,443.50 | -1,355.29 | -1,355.29 | -1,062.83 | -1,062.83 | -656.18 | -656.18 | -463.50 |
| Należności | 5,152.00 | -239.00 | 4,191.00 | -2,903.00 | 4,170.00 | 174.00 | 7,286.00 | 2,181.00 | 0.00 | -2,344.00 | 0.00 | 0.00 | -3,565.00 | 0.00 | 5,508.00 | -3,498.00 | 4,536.00 | -4,055.00 | 3,468.00 | -2,158.00 | 2,705.00 | -2,695.00 | 8,602.00 | -2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 203.00 | 159.00 | 321.00 | 14.00 | 257.00 | 22.00 | 62.00 | 9.00 | -21.00 | 21.00 | 238.00 | 238.00 | 238.00 | 238.00 | 143.25 | 143.25 | 122.25 | 122.25 | 167.25 | 167.25 | 356.00 | 356.00 | 310.00 | 310.00 | 77.25 | 77.25 | 77.25 | 77.25 | 79.25 | 79.25 | 79.25 | 79.25 | 56.00 | 56.00 | 56.00 | 56.00 | 674.50 | 674.50 | 674.50 | 359.00 | 359.00 | 2,751.22 | 2,751.22 | 4,469.87 | 4,469.87 | 583.73 | 583.73 | 834.65 |
| Wykup akcji | -965.00 | -1,187.00 | -1,626.00 | -2,361.00 | -1,159.00 | -150.00 | -104.00 | -176.00 | -1,305.00 | -819.00 | -132.50 | -132.50 | -1.00 | -132.50 | -696.00 | -963.00 | -466.00 | -464.00 | -476.00 | -762.00 | -8.75 | -35.00 | -95.25 | -382.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | -1.25 | -1.25 | -1.25 | -7.00 | -7.00 | -7.00 | -7.00 | -24.50 | -24.50 | -24.50 | -4.00 | -4.00 | -1,477.72 | -1,477.72 | -169.87 | -169.87 | -257.73 | -257.73 | 0.00 |
| Środki na początek okresu | 26,779.00 | 26,165.00 | 24,749.00 | 25,051.00 | 26,788.00 | 28,237.00 | 32,231.00 | 21,948.00 | 23,632.00 | 7,639.00 | 39,469.00 | 5,799.00 | 5,799.00 | 5,799.00 | 26,103.00 | 6,433.50 | 31,856.00 | 6,407.50 | 23,690.00 | 5,407.75 | 20,765.00 | 5,119.25 | 23,155.00 | 7,525.25 | 7,510.50 | 7,510.50 | 7,510.50 | 7,510.50 | 5,274.25 | 5,274.25 | 5,274.25 | 5,274.25 | 4,552.50 | 4,552.50 | 4,552.50 | 4,552.50 | 7,702.75 | 7,702.75 | 7,702.75 | 4,298.00 | 4,298.00 | 4,957.75 | 4,957.75 | 5,160.00 | 5,160.00 | 5,457.50 | 5,457.50 | 4,603.00 |
| Środki na koniec okresu | 24,972.00 | 26,779.00 | 26,165.00 | 24,749.00 | 25,051.00 | 26,788.00 | 28,237.00 | 32,231.00 | 21,948.00 | 23,666.00 | 7,639.00 | 7,639.00 | 39,469.00 | 7,639.00 | 5,799.00 | 26,103.00 | 6,433.50 | 31,856.00 | 6,407.50 | 23,690.00 | 5,407.75 | 20,765.00 | 5,152.25 | 23,155.00 | 7,525.25 | 7,525.25 | 7,525.25 | 7,525.25 | 7,510.50 | 7,510.50 | 7,510.50 | 7,510.50 | 5,246.50 | 5,246.50 | 5,246.50 | 5,246.50 | 4,552.50 | 4,552.50 | 4,552.50 | 7,702.75 | 7,702.75 | 4,298.00 | 4,298.00 | 6,947.50 | 6,947.50 | 5,160.00 | 5,160.00 | 5,182.00 |
| Wolne przepływy FCF | 893.00 | 4,268.00 | 3,688.00 | 3,221.00 | -1,124.00 | 6,582.00 | 9,094.00 | 14,888.00 | 4,010.00 | 3,500.00 | 1,793.00 | 1,793.00 | 6,387.00 | 1,793.00 | 4,882.00 | 11,250.00 | 4,726.00 | 8,341.00 | 7,032.00 | 10,732.00 | 6,087.00 | 6,495.00 | 485.00 | 4,484.00 | 2,545.00 | 2,545.00 | 2,545.00 | 2,545.00 | 3,752.75 | 3,752.75 | 3,752.75 | 3,752.75 | 4,676.50 | 4,676.50 | 4,676.50 | 4,676.50 | 4,105.50 | 4,105.50 | 4,105.50 | 10,480.00 | 10,480.00 | 9,220.55 | 9,220.55 | 9,173.27 | 9,173.27 | 10,811.49 | 10,811.49 | 8,960.00 |