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) | 755.00 | 367.00 | 615.00 | 122.00 | 862.00 | 601.00 | 841.00 | 684.00 | 729.00 | 228.00 | 613.00 | 293.00 | 255.00 | 1,067.00 | 1,042.00 | 758.00 | 105.00 | 964.00 | 592.00 | 811.00 | 1,009.00 | 744.00 | 550.00 | 1,233.00 | 558.00 | 372.00 | 495.00 | 988.00 | 877.00 | 699.00 | 582.00 | 620.00 | 802.00 | 763.00 | 641.00 | 1,040.00 | 686.00 | 1,156.00 | 1,151.00 | 1,641.00 | 677.00 |
| Amortyzacja | 92.00 | 77.00 | 76.00 | 98.00 | 97.00 | 101.00 | 107.00 | 107.00 | 104.00 | 113.00 | 118.00 | 122.00 | 119.00 | 127.00 | 140.00 | 138.00 | 163.00 | 172.00 | 147.00 | 161.00 | 170.00 | 175.00 | 169.00 | 172.00 | 175.00 | 170.00 | 179.00 | 172.00 | 173.00 | 168.00 | 163.00 | 176.00 | 172.00 | 167.00 | 167.00 | 171.00 | 182.00 | 324.00 | 381.00 | 370.00 | 79.00 |
| Zysk netto | 636.00 | 226.00 | 439.00 | 728.00 | 1,305.00 | 171.00 | 567.00 | 672.00 | -69.00 | -531.00 | -1,341.00 | 1,969.00 | 264.00 | 10,734.00 | 641.00 | 845.00 | 664.00 | 746.00 | 3,412.00 | 556.00 | 310.00 | 402.00 | 518.00 | 760.00 | 721.00 | 642.00 | 407.00 | -2,601.00 | 523.00 | 27.00 | 1,035.00 | 5,936.00 | 413.00 | 435.00 | 482.00 | 477.00 | 539.00 | 83.00 | 626.00 | 936.00 | 680.00 |
| Zmiana w kapitale pracującym | 2.00 | 164.00 | -273.00 | -473.00 | 271.00 | -14.00 | 122.00 | -11.00 | 32.00 | -126.00 | -272.00 | -28.00 | -89.00 | 76.00 | -105.00 | 31.00 | -119.00 | 44.00 | -134.00 | -70.00 | 224.00 | -87.00 | -257.00 | 180.00 | -185.00 | -296.00 | -254.00 | 1,440.00 | 77.00 | -138.00 | -214.00 | 21.00 | 20.00 | -11.00 | -148.00 | 182.00 | -85.00 | -272.00 | -218.00 | -24.00 | 73.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 49.00 | 652.00 | 250.00 | -280.00 | 96.00 | -277.00 | 701.00 | -1,294.00 | -9.00 | 1,992.00 | 1,772.00 | 2,785.00 | 1,523.00 | -910.00 | 265.00 | 214.00 | 1,711.00 | -637.00 | 2,506.00 | 358.00 | 1,143.00 | 728.00 | 558.00 | 421.00 | 926.00 | -151.00 | 1,698.00 | 214.00 | 616.00 | -2,011.00 | -115.00 | 560.00 | -595.00 | -898.00 | -1,075.00 | -323.00 | -867.00 | -1,697.00 | -724.00 | 1,072.00 | 1,262.00 |
| CAPEX | -109.00 | -89.00 | -143.00 | -126.00 | -85.00 | -113.00 | -132.00 | -153.00 | -102.00 | -111.00 | -83.00 | -103.00 | -159.00 | -99.00 | -83.00 | -168.00 | -132.00 | -98.00 | -98.00 | -137.00 | -96.00 | -137.00 | -182.00 | -130.00 | -179.00 | -184.00 | -158.00 | -192.00 | -157.00 | -182.00 | -135.00 | -136.00 | -185.00 | -147.00 | -158.00 | -129.00 | -242.00 | -421.00 | -322.00 | -369.00 | -117.00 |
| Akwizycja | -7.00 | 0.00 | 0.00 | 105.00 | 1.00 | 0.00 | 0.00 | -200.00 | 120.00 | 467.00 | 500.00 | 2,637.00 | -1.00 | 2,446.00 | -1.00 | -11.00 | 42.00 | -42.00 | 4,075.00 | -2.00 | -160.00 | 0.00 | -93.00 | 0.00 | 1,029.00 | -302.00 | 0.00 | -12.00 | -514.00 | -20.00 | 0.00 | -11.00 | -173.00 | 0.00 | -12.00 | 899.00 | -24.00 | -273.00 | 0.00 | 0.00 | 1,931.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,009.00 | -1,119.00 | -686.00 | -379.00 | -613.00 | -70.00 | -1,388.00 | 744.00 | -354.00 | -2,230.00 | -1,952.00 | -3,287.00 | -2,498.00 | 422.00 | -1,169.00 | -549.00 | -1,773.00 | -209.00 | -3,161.00 | -1,108.00 | -2,725.00 | -1,653.00 | -1,605.00 | -1,511.00 | -1,020.00 | -1,042.00 | -1,825.00 | -896.00 | -2,402.00 | 1,932.00 | -418.00 | -926.00 | -503.00 | -537.00 | 1,222.00 | -1,222.00 | -2,354.00 | 7.00 | -985.00 | -1,065.00 | -992.00 |
| Spłata długu | -309.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,150.00 | 1,143.00 | 0.00 | -605.00 | -750.00 | 0.00 | -4.00 | 0.00 | -756.00 | 0.00 | -932.00 | -68.00 | 994.00 | 0.00 | -1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750.00 | -2.00 | -1,450.00 | 2,484.00 | 0.00 | -3.00 | 0.00 | 0.00 | 2,216.00 | -600.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -131.00 | -135.00 | -139.00 | -129.00 | -132.00 | -133.00 | -134.00 | -119.00 | -120.00 | -121.00 | -129.00 | -107.00 | -116.00 | -121.00 | -122.00 | -110.00 | -111.00 | -112.00 | -114.00 | -113.00 | -115.00 | -120.00 | -125.00 | 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 | -1,615.00 | 0.00 | 0.00 | 0.00 | -128.00 |
| 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 | 31.00 | 0.00 | 0.00 | 0.00 | -108.00 | 0.00 | 0.00 | 0.00 | -98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.00 | 0.00 | 0.00 | 0.00 | -105.00 | 0.00 | 0.00 | 0.00 | 51.00 | 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 | 3.00 | 0.00 | 0.00 | 35.00 | 0.00 | 48.00 | 0.00 | 32.00 | 0.00 | 54.00 | 1.00 | 36.00 | 0.00 | 57.00 | 0.00 | 35.00 | 5.00 | 45.00 | 5.00 | 47.00 | 4.00 | 50.00 | 5.00 | 39.00 | 3.00 | 58.00 | 9.00 | 46.00 | 12.00 | 51.00 | 11.00 | 35.00 | 15.00 | 45.00 | 7.00 | 48.00 | 27.00 | 108.00 | 38.00 | 122.00 | 34.00 |
| Wykup akcji | -755.00 | -1,030.00 | -453.00 | -283.00 | -626.00 | -250.00 | -242.00 | -315.00 | -286.00 | -1,473.00 | -1,069.00 | -3,089.00 | -2,233.00 | -1,429.00 | -304.00 | -427.00 | -680.00 | -33.00 | -3,997.00 | -1,002.00 | -1,022.00 | -1,518.00 | -1,431.00 | -1,511.00 | -991.00 | -991.00 | -1,009.00 | -922.00 | -907.00 | -507.00 | -410.00 | -941.00 | -501.00 | -500.00 | -1,001.00 | -637.00 | -512.00 | 0.00 | -1,000.00 | -1,182.00 | -911.00 |
| Środki na początek okresu | 2,555.00 | 2,661.00 | 2,493.00 | 3,009.00 | 2,674.00 | 2,431.00 | 2,272.00 | 2,106.00 | 1,772.00 | 1,821.00 | 1,406.00 | 1,621.00 | 2,306.00 | 1,721.00 | 1,594.00 | 1,119.00 | 1,025.00 | 899.00 | 996.00 | 909.00 | 1,521.00 | 1,712.00 | 2,219.00 | 2,101.00 | 1,636.00 | 2,546.00 | 2,140.00 | 1,760.00 | 2,636.00 | 1,979.00 | 1,816.00 | 1,753.00 | 2,001.00 | 2,686.00 | 1,832.00 | 2,415.00 | 4,987.00 | 5,473.00 | 6,328.00 | 4,790.00 | 2,372.00 |
| Środki na koniec okresu | 2,372.00 | 2,555.00 | 2,661.00 | 2,493.00 | 3,009.00 | 2,674.00 | 2,431.00 | 2,272.00 | 2,106.00 | 1,772.00 | 1,821.00 | 1,406.00 | 1,621.00 | 2,306.00 | 1,721.00 | 1,594.00 | 1,119.00 | 1,025.00 | 899.00 | 944.00 | 909.00 | 1,521.00 | 1,712.00 | 2,219.00 | 2,101.00 | 1,636.00 | 2,546.00 | 2,120.00 | 1,760.00 | 2,636.00 | 1,979.00 | 1,816.00 | 1,753.00 | 2,001.00 | 2,686.00 | 1,832.00 | 2,415.00 | 4,987.00 | 5,473.00 | 6,328.00 | 3,286.00 |
| Wolne przepływy FCF | 646.00 | 278.00 | 472.00 | -4.00 | 777.00 | 488.00 | 709.00 | 531.00 | 627.00 | 117.00 | 530.00 | 190.00 | 96.00 | 968.00 | 959.00 | 590.00 | -27.00 | 866.00 | 494.00 | 674.00 | 913.00 | 607.00 | 368.00 | 1,103.00 | 379.00 | 188.00 | 337.00 | 796.00 | 720.00 | 517.00 | 447.00 | 484.00 | 617.00 | 616.00 | 483.00 | 911.00 | 444.00 | 735.00 | 829.00 | 1,272.00 | 560.00 |