Przepływy pięniężne
DANE W MLN.
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 523.50 | 452.30 | 578.90 | -655.00 | 2,100.40 | -1,715.00 | 1,287.20 | 132.20 | 3,215.30 | 1,232.60 | 1,551.30 | 1,598.60 | 582.50 | 560.40 | 237.90 | -222.70 | 650.70 | 32.30 | -63.90 | 87.90 | 379.80 | 121.30 | -139.40 | 465.90 | 465.40 | -4,049.70 | 1,686.20 | 202.00 | 514.70 | 321.30 | -270.80 | -91.60 | 743.90 | 379.70 | 368.20 | 426.50 | 308.50 | 834.00 |
| Amortyzacja | 771.90 | 411.70 | 789.20 | 424.20 | 1,053.50 | 405.70 | 488.90 | 383.90 | 575.70 | 377.90 | 1,322.10 | 369.00 | 324.90 | 332.40 | 412.80 | 319.10 | 433.30 | 378.00 | 358.20 | 347.20 | 210.20 | 299.90 | 303.40 | 294.50 | 254.50 | 283.90 | 316.60 | 240.40 | 1,505.80 | 232.50 | 263.60 | 222.20 | 814.80 | 238.10 | 238.50 | 224.70 | 82.20 | 397.90 |
| Zysk netto | -904.70 | -13.60 | 217.00 | 2,533.90 | 1,822.10 | -1,620.50 | 881.90 | 760.40 | 445.50 | -1,171.50 | 772.50 | 394.70 | -1,137.00 | 585.50 | 590.60 | 768.50 | 753.90 | 420.20 | 363.20 | 707.90 | 414.40 | 490.50 | 496.90 | 687.80 | 688.30 | 424.50 | 1,866.50 | 773.10 | -578.00 | 420.90 | 269.80 | 618.00 | 514.40 | 294.70 | 378.70 | 730.40 | 885.70 | 802.60 |
| Zmiana w kapitale pracującym | -365.30 | -236.70 | -447.70 | -3,713.10 | 4,215.90 | -5,650.10 | -543.70 | 753.00 | 8,604.10 | -5,153.40 | 1,134.30 | 910.10 | 160.30 | 290.70 | -207.80 | -961.20 | 68.50 | -116.70 | -1,132.80 | 421.60 | -258.00 | -67.30 | -143.10 | -12.30 | -23.60 | -4,596.60 | 81.50 | -132.70 | 46.20 | 136.60 | -409.10 | -431.20 | 184.80 | 53.90 | -148.00 | -228.40 | -49.40 | -1,008.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3,992.50 | -683.30 | -254.60 | -866.60 | -424.60 | -1,102.90 | -1,191.70 | -15.70 | -1,470.30 | -356.00 | -429.70 | -603.10 | -923.90 | -1,153.90 | 104.00 | -4.70 | -1,055.90 | -329.70 | -816.00 | -115.50 | -860.40 | 195.50 | -276.60 | 45.70 | -815.90 | 232.20 | 1,814.40 | 930.00 | 382.60 | -135.00 | -226.50 | 312.80 | -608.10 | -68.70 | 174.60 | -312.00 | -426.80 | nan |
| CAPEX | -1,980.90 | -1,053.80 | -753.40 | -615.70 | -1,207.40 | -692.10 | -493.60 | -377.60 | -1,032.80 | -568.40 | -461.70 | -299.00 | -956.20 | -540.60 | -395.60 | -285.70 | -1,040.80 | -425.00 | -260.00 | -222.00 | -627.20 | -307.70 | -253.50 | -181.10 | -658.00 | -275.10 | -318.60 | -167.50 | -601.70 | -245.30 | -185.90 | -156.50 | -570.90 | -336.10 | -236.90 | -272.50 | -655.00 | -815.90 |
| Akwizycja | -66.00 | -59.80 | -25.90 | -64.00 | -1.90 | -9.60 | -12.60 | -61.60 | -3.60 | -17.70 | -4.30 | -260.50 | -38.40 | -94.40 | -31.40 | -1.90 | -40.00 | -40.70 | -855.10 | -131.00 | -102.70 | 192.50 | -70.00 | -19.50 | -17.30 | -49.80 | -14.60 | 89.20 | -51.40 | -5.40 | -894.00 | 179.40 | 18.20 | 3.90 | -3.70 | -14.50 | 102.30 | 264.70 |
| Przepływy pieniężne z działalności finansowej (mln) | 3,052.30 | 183.00 | 17.10 | 1,166.90 | 918.80 | 1,456.20 | -4,774.60 | 3,134.20 | 283.20 | 574.80 | -1,420.40 | 1,162.50 | 309.90 | -469.10 | 271.70 | 569.40 | -102.20 | 284.60 | 131.00 | 238.50 | -214.40 | -321.80 | -249.40 | -121.70 | 7.90 | -209.70 | -1,278.20 | -61.30 | 322.00 | -122.30 | -368.70 | -147.60 | 566.90 | -837.70 | -420.00 | -107.70 | 5.70 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.40 | 883.70 | 0.00 | 0.00 | 376.20 | -367.30 | 503.70 | 601.20 | -172.80 | 439.80 | 530.30 | 274.10 | -140.50 | -167.30 | 69.10 | -69.10 | 96.30 | -34.40 | -1,006.00 | -33.40 | 440.30 | -19.00 | -43.40 | -83.50 | -26.70 | -729.10 | -21.70 | -89.90 | 122.80 | nan |
| Dywidenda | -2.80 | -59.30 | -355.00 | 0.00 | -110.90 | -232.90 | -277.40 | 0.00 | -0.70 | -259.30 | -287.20 | 0.00 | -1.00 | -279.40 | -108.70 | 0.00 | -4.80 | -84.50 | -230.00 | -6.80 | 0.00 | -108.80 | -185.50 | -18.50 | -1.50 | -53.60 | -29.60 | 0.00 | -0.90 | -51.00 | -164.30 | -9.90 | -4.20 | -50.50 | -215.00 | 0.00 | -2.50 | nan |
| Należności | -18.40 | 48.10 | -876.10 | -2,305.80 | 900.90 | 281.60 | 904.20 | 384.20 | -238.40 | 701.20 | 568.80 | 215.10 | -286.70 | 186.60 | -205.10 | -665.00 | -344.00 | 155.10 | -26.30 | -449.70 | -167.90 | 146.10 | 278.10 | -206.70 | -356.80 | 285.50 | 405.80 | -56.90 | -25.40 | 136.90 | -102.20 | -311.90 | 60.30 | 160.40 | 35.40 | -316.60 | 77.10 | -1,145.60 |
| Zobowiązania | 18.40 | -48.10 | 876.10 | 2,305.80 | -900.90 | -281.60 | -904.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -127.30 | 127.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,442.30 | 6,462.60 | 6,134.90 | 6,475.60 | 3,906.80 | 5,242.80 | 9,906.50 | 6,653.10 | 4,605.50 | 3,146.80 | 3,411.50 | 1,252.70 | 1,278.10 | 2,351.20 | 1,721.40 | 1,363.80 | 1,709.30 | 1,709.40 | 2,458.20 | 2,249.40 | 2,938.10 | 2,938.30 | 3,604.10 | 3,213.30 | 3,547.60 | 7,571.80 | 5,062.90 | 3,991.60 | 2,771.80 | 2,707.20 | 3,575.60 | 3,501.10 | 2,792.50 | 3,321.50 | 3,195.50 | 3,185.20 | 3,297.80 | 5,995.10 |
| Środki na koniec okresu | 5,995.10 | 6,442.30 | 6,462.60 | 6,134.90 | 6,475.60 | 3,906.80 | 5,242.80 | 9,906.50 | 6,653.10 | 4,605.50 | 3,146.80 | 3,411.50 | 1,252.70 | 1,278.10 | 2,351.20 | 1,721.40 | 1,363.80 | 1,709.30 | 1,709.40 | 2,458.20 | 2,249.40 | 2,938.10 | 2,938.30 | 3,604.10 | 3,213.30 | 3,547.60 | 7,571.80 | 5,062.90 | 3,991.60 | 2,771.80 | 2,707.20 | 3,575.60 | 3,501.10 | 2,792.50 | 3,321.50 | 3,195.50 | 3,185.20 | 5,014.00 |
| Wolne przepływy FCF | -1,457.40 | -601.50 | -174.50 | -1,270.70 | 893.00 | -2,407.10 | 793.60 | -245.40 | 2,182.50 | 664.20 | 1,089.60 | 1,299.60 | -373.70 | 19.80 | -157.70 | -508.40 | -390.10 | -392.70 | -323.90 | -134.10 | -247.40 | -186.40 | -392.90 | 284.80 | -192.60 | -4,324.80 | 1,367.60 | 34.50 | -87.00 | 76.00 | -456.70 | -248.10 | 173.00 | 43.60 | 131.30 | 154.00 | -346.50 | 18.10 |