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 | 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 | Q4 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 39,211.90 | 21.68 | 4.82 | 2.60 | 12.97 | 13.74 | -0.68 | 17.21 | 14.91 | 14.24 | 20.75 | 18.27 | -0.71 | 29.30 | 29.88 | 32.67 | 20.43 | 37.23 | 10.81 | 27.92 | 27.25 | 9.74 | 11.45 | 3.92 | 23.72 | 24.54 | 11.59 | 18.33 | 18.26 | 24.05 | 20.36 | 13.73 | 18.79 | 15.26 | 12.25 | 17.87 | 14.35 | 24.86 | 9.33 | 18.60 | 28.20 |
| Amortyzacja | 2,875.95 | 0.93 | 0.97 | 1.11 | 1.02 | 1.07 | 1.12 | 1.09 | 1.14 | 1.26 | 1.34 | 1.35 | 1.41 | 1.43 | 1.65 | 1.61 | 1.61 | 1.76 | 1.74 | 1.27 | 1.29 | 1.55 | 1.46 | 1.32 | 2.19 | 1.59 | 1.50 | 1.32 | 1.39 | 1.68 | 1.71 | 1.22 | 1.57 | 1.81 | 1.98 | 3.85 | 0.93 | 0.86 | 1.10 | 0.90 | 1.00 |
| Zysk netto | 26,849.75 | 4.15 | 5.96 | -1.97 | -0.81 | 2.00 | 5.20 | 3.48 | -10.38 | -8.21 | 13.15 | 5.27 | -6.71 | 16.16 | 10.53 | 14.57 | 11.84 | 22.68 | 3.73 | 14.15 | 5.19 | 4.79 | 23.02 | -15.00 | 1.21 | -0.79 | -18.18 | -2.78 | 7.11 | -2.32 | 5.10 | 5.55 | 4.81 | 8.58 | 11.85 | 1.98 | 5.69 | 6.47 | 6.85 | 4.49 | 24.00 |
| Zmiana w kapitale pracującym | -3.12 | 17.33 | 0.01 | 5.70 | 11.51 | 13.17 | -7.34 | 13.26 | 21.79 | 12.81 | 6.19 | 12.99 | 3.02 | 15.95 | 20.16 | 20.22 | 10.24 | 19.27 | -5.35 | 15.18 | 20.41 | 4.96 | 5.36 | 9.28 | 24.52 | 26.04 | 27.98 | 20.85 | 10.73 | 26.16 | 16.32 | 6.08 | 13.78 | 5.89 | -1.08 | 13.29 | 7.38 | 18.27 | 2.95 | 14.06 | 3.46 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -22,675.09 | -12.13 | -3.82 | 1.20 | -9.67 | -9.65 | 1.41 | -17.45 | -7.95 | -55.32 | -17.78 | -25.29 | -9.54 | -46.52 | 19.15 | -19.97 | -8.48 | -16.30 | -54.93 | -31.83 | -4.93 | -15.84 | 9.22 | -3.73 | -18.72 | -9.62 | -5.54 | -9.44 | -12.94 | -26.53 | -9.53 | -17.02 | -13.52 | -15.29 | -5.49 | -15.16 | -24.19 | -17.53 | -17.41 | -10.54 | -25.35 |
| CAPEX | 0.00 | 0.00 | 0.00 | -44.66 | 0.00 | -0.00 | -0.04 | 28.29 | 0.00 | -0.00 | 0.00 | 1,224.81 | 0.00 | 0.00 | 684.63 | -0.02 | -0.07 | 0.01 | -0.01 | -0.00 | -0.02 | -0.13 | 1,171.31 | -105.39 | -0.02 | -0.04 | -0.06 | -0.35 | -0.44 | -0.11 | -0.19 | -0.12 | -0.10 | -0.03 | -0.13 | -0.07 | -0.08 | 0.02 | -0.02 | -0.19 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -24,149.45 | -0.00 | 9.65 | 24,139.80 | 0.00 | 0.00 | 0.00 | 0.03 | -1,224.81 | -0.00 | 0.25 | -684.63 | 85,751.52 | 0.00 | 0.00 | 5.91 | 14.06 | 0.00 | 0.00 | 19.86 | 20,498.28 | 0.00 | 0.00 | 5,277.97 | 38,640.65 | 0.00 | 0.00 | 4,740.06 | 39,772.76 | 0.10 | 0.03 | 3,750.91 | 1.11 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -11,678.74 | -5.13 | -4.99 | -3.72 | -4.33 | -2.18 | -3.02 | -1.30 | -2.11 | 6.82 | -4.61 | -4.17 | -8.84 | 2.83 | -49.73 | 2.51 | 4.15 | -1.43 | 47.08 | -2.04 | -2.99 | -2.56 | -28.67 | -2.85 | -3.40 | -2.07 | -3.10 | -2.59 | -2.62 | -2.33 | -1.76 | -4.26 | -2.84 | -2.70 | -2.47 | 0.50 | -2.14 | 1.66 | 0.41 | -3.48 | 21.42 |
| 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 | -5.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -3.50 | 0.00 | 0.00 | 33.00 | 0.50 | 0.00 | 1.50 | -2.50 | 0.00 |
| Dywidenda | -5.68 | -5.67 | -5.58 | -5.55 | -5.54 | -5.50 | -5.30 | -5.26 | -5.24 | -5.09 | -4.92 | -4.92 | -4.90 | -4.84 | -4.44 | -4.37 | -4.27 | -4.26 | -4.08 | -4.06 | -4.05 | -4.03 | -3.95 | -3.94 | -3.93 | -3.93 | -3.85 | -3.74 | -3.73 | -3.72 | -3.63 | -3.59 | -3.56 | -3.51 | -3.43 | -3.69 | -3.68 | -3.60 | -3.48 | -3.46 | -5.77 |
| Należności | 8.76 | -16.01 | -7.64 | 5.50 | 19.41 | 4.29 | -20.99 | 3.22 | 1.88 | -4.70 | -6.50 | 13.92 | -26.61 | -3.63 | -29.44 | 3.03 | -14.75 | -9.97 | -24.07 | 3.36 | -2.23 | -11.67 | -22.15 | -17.28 | -1.92 | -4.10 | -18.01 | -11.74 | 1.15 | -9.05 | -16.69 | 2.77 | -7.06 | -11.64 | -5.50 | 5.50 | 0.52 | 2.62 | -22.69 | 4.44 | 41.98 |
| Zobowiązania | -0.55 | -0.08 | -4.74 | 1.30 | 0.60 | 3.58 | -0.22 | -0.43 | -0.12 | -0.02 | 0.12 | 0.00 | -0.09 | 0.22 | 0.58 | 0.86 | 0.12 | -0.33 | 0.48 | 0.08 | -0.51 | -0.20 | -1.14 | 0.69 | -3.20 | 0.36 | 1.92 | -1.57 | -0.60 | 0.41 | 1.51 | 1.31 | -0.86 | 0.43 | 0.00 | -0.46 | -1.24 | -2.56 | -0.10 | -2.60 | 0.96 |
| Emisja akcji | 4.10 | 0.54 | 0.59 | 1.83 | 1.20 | 3.32 | 2.29 | 3.96 | 3.13 | 11.91 | 0.31 | 0.74 | 1.06 | 7.67 | 4.71 | 6.88 | 8.42 | 2.83 | 1.16 | 2.02 | 1.05 | 1.47 | 0.29 | 1.09 | 0.54 | 0.86 | 0.75 | 11.15 | 1.11 | 1.39 | 1.87 | 4.33 | 4.22 | 4.31 | 0.96 | -1.59 | 1.05 | 13.66 | 2.39 | 2.47 | 27.19 |
| 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 | -28.81 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 24.23 | 19.81 | 23.79 | 23.72 | 24.75 | 22.84 | 25.12 | 26.66 | 21.81 | 56.07 | 57.71 | 68.90 | 88.00 | 102.39 | 103.09 | 87.88 | 71.78 | 52.28 | 49.32 | 55.27 | 35.95 | 44.61 | 52.59 | 55.26 | 53.65 | 40.80 | 37.83 | 31.54 | 28.84 | 33.66 | 24.59 | 32.13 | 29.70 | 32.43 | 28.14 | 24.93 | 36.90 | 27.91 | 35.58 | 31.00 | 28.65 |
| Środki na koniec okresu | 28,650.77 | 24.23 | 19.81 | 23.79 | 23.72 | 24.75 | 22.84 | 25.12 | 26.66 | 21.81 | 56.07 | 57.71 | 68.90 | 88.00 | 102.39 | 103.09 | 87.88 | 71.78 | 52.28 | 49.32 | 55.27 | 35.95 | 44.61 | 52.59 | 55.26 | 53.65 | 40.80 | 37.83 | 31.54 | 28.84 | 33.66 | 24.59 | 32.13 | 29.70 | 32.43 | 28.14 | 24.93 | 36.90 | 27.91 | 35.58 | 52.93 |
| Wolne przepływy FCF | 39,211.90 | 21.68 | 4.82 | -42.06 | 12.97 | 13.74 | -0.73 | 45.50 | 14.91 | 14.24 | 20.75 | 1,243.07 | -0.71 | 29.30 | 714.51 | 32.66 | 20.35 | 37.23 | 10.80 | 27.92 | 27.23 | 9.61 | 1,182.76 | -101.47 | 23.70 | 24.49 | 11.53 | 17.98 | 17.82 | 23.94 | 20.16 | 13.61 | 18.69 | 15.23 | 12.11 | 17.80 | 14.27 | 24.88 | 9.30 | 18.41 | 28.20 |