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 |
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 751.00 | 1,011.00 | 585.00 | 1,351.00 | 888.00 | 1,259.00 | 1,024.00 | 1,115.00 | 991.00 | 936.00 | 913.00 | 1,087.00 | 747.00 | 745.00 | -199.00 | 866.00 | 215.00 | 976.00 | 716.00 | 1,029.00 | 330.00 | 1,029.00 | 646.00 | 906.00 | 540.00 | 817.00 | 336.00 | 842.00 | 438.00 | 1,001.00 | 482.00 | 888.00 | 383.00 | 928.00 | 611.00 | 788.00 | 157.00 | 787.00 | 547.00 | 766.00 | 1,324.00 | 1,789.00 |
| Amortyzacja | 44.00 | 43.00 | 43.00 | 43.00 | -72.00 | 36.00 | 36.00 | 28.00 | 40.00 | 34.00 | 39.00 | 34.00 | 34.00 | 29.00 | 35.00 | 24.00 | 134.00 | 111.00 | 71.00 | 38.00 | 28.00 | 28.00 | 31.00 | 30.00 | 28.00 | 30.00 | 32.00 | 29.00 | 25.00 | 34.00 | 30.00 | 29.00 | 25.00 | 3.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 44.00 | 45.00 |
| Zysk netto | 747.00 | 2,051.00 | 394.00 | -797.00 | 9,918.00 | 3,733.00 | 2,241.00 | 4,041.00 | 6,602.00 | 4,380.00 | 1,295.00 | 1,333.00 | 1,422.00 | 2,112.00 | 2,443.00 | 1,604.00 | 990.00 | 443.00 | 1,948.00 | 1,666.00 | 2,324.00 | 1,626.00 | 1,933.00 | 1,849.00 | 802.00 | 2,293.00 | 2,796.00 | 1,663.00 | 1,992.00 | 1,567.00 | 1,927.00 | 1,807.00 | 1,132.00 | 2,080.00 | 2,182.00 | 2,758.00 | 1,835.00 | 1,588.00 | 837.00 | 1,301.00 | 4,742.00 | 528.00 |
| Zmiana w kapitale pracującym | -320.00 | -40.00 | -103.00 | 203.00 | -401.00 | 60.00 | -16.00 | -43.00 | 36.00 | -72.00 | 151.00 | 77.00 | -127.00 | 17.00 | -24.00 | 19.00 | -235.00 | 38.00 | 106.00 | 134.00 | -250.00 | 91.00 | 141.00 | -158.00 | -47.00 | -2.00 | 128.00 | -120.00 | -78.00 | 192.00 | -61.00 | -39.00 | -39.00 | 100.00 | 98.00 | 47.00 | -113.00 | -16.00 | 356.00 | -135.00 | 295.00 | 402.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,415.00 | -989.00 | -1,230.00 | -800.00 | -1,692.00 | -301.00 | -833.00 | -589.00 | -1,159.00 | -735.00 | -163.00 | -985.00 | -249.00 | -451.00 | -1,209.00 | -608.00 | -418.00 | -487.00 | -383.00 | -293.00 | -931.00 | -284.00 | -1,911.00 | -75.00 | -156.00 | -1,151.00 | -683.00 | -1,602.00 | -1,166.00 | -3,175.00 | -1,363.00 | -840.00 | -2,697.00 | -80.00 | -1,245.00 | -114.00 | -144.00 | -86.00 | 67.00 | -594.00 | -1,538.00 | -1,569.00 |
| CAPEX | -18.00 | -24.00 | -15.00 | -21.00 | -36.00 | -10.00 | -9.00 | -65.00 | -44.00 | -8.00 | -64.00 | -134.00 | -259.00 | -76.00 | -46.00 | -9.00 | -12.00 | -39.00 | -103.00 | -21.00 | -193.00 | -9.00 | -8.00 | -6.00 | -5.00 | -4.00 | -5.00 | -7.00 | -1.00 | -6.00 | -5.00 | -5.00 | 4.00 | -4.00 | -12.00 | -2.00 | 8.00 | -8.00 | -15.00 | 0.00 | -3.00 | -8.00 |
| Akwizycja | -75.00 | -75.00 | -474.00 | 327.00 | -340.00 | 0.00 | 822.00 | 6.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,286.00 | 0.00 | 0.00 | -2,579.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.00 | -75.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -177.00 | 617.00 | 352.00 | -317.00 | -1,214.00 | -884.00 | 1,062.00 | 63.00 | -1,779.00 | -407.00 | -480.00 | -216.00 | -260.00 | 687.00 | 622.00 | -148.00 | 949.00 | -473.00 | -21.00 | -578.00 | -339.00 | -285.00 | -402.00 | 636.00 | -2,125.00 | 2,641.00 | 215.00 | 859.00 | 921.00 | 1,587.00 | -312.00 | 1,458.00 | 1,778.00 | -99.00 | 470.00 | -624.00 | -842.00 | -2,068.00 | 1,555.00 | -232.00 | 2,125.00 | 681.00 |
| Spłata długu | -2,363.00 | -617.00 | -352.00 | -1,616.00 | -505.00 | -3,518.00 | -1,273.00 | -375.00 | -449.00 | -3,618.00 | -480.00 | -216.00 | -389.00 | -6,719.00 | -16,026.00 | -2,199.00 | -443.00 | -1,592.00 | -3,673.00 | -14,115.00 | -455.00 | -208.00 | -453.00 | -5,660.00 | -6,759.00 | -1,188.00 | -12,117.00 | -175.00 | -331.00 | -2,279.00 | -681.00 | -1,324.00 | -667.00 | -99.00 | -301.00 | -3,124.00 | -263.00 | -2,068.00 | -917.00 | -232.00 | 2,424.00 | 681.00 |
| Dywidenda | -2,540.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -1,740.00 | 0.00 | 0.00 | 0.00 | -650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,016.00 | 0.00 | 0.00 | 0.00 | -913.00 | 0.00 | 0.00 | 0.00 | -928.00 | 0.00 | 0.00 | 0.00 | -818.00 | 0.00 | 0.00 | 0.00 | -579.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -318.00 | 119.00 | -168.00 | 95.00 | -50.00 | 152.00 | -48.00 | -166.00 | 130.00 | 55.00 | 113.00 | 39.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | 269.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -46.00 | 0.00 | -88.00 | -185.00 | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,623.00 | 984.00 | 1,276.00 | 1,043.00 | 3,060.00 | 2,986.00 | 1,734.00 | 1,143.00 | 3,091.00 | 3,297.00 | 3,028.00 | 3,141.00 | 2,904.00 | 1,922.00 | 2,708.00 | 2,599.00 | 1,853.00 | 1,837.00 | 1,525.00 | 1,368.00 | 2,308.00 | 1,847.00 | 3,513.00 | 2,046.00 | 3,787.00 | 1,481.00 | 1,613.00 | 1,515.00 | 1,322.00 | 1,908.00 | 3,102.00 | 1,596.00 | 2,132.00 | 1,383.00 | 1,548.00 | 1,499.00 | 2,326.00 | 3,693.00 | 1,590.00 | 1,262.00 | 1,683.00 | 782.00 |
| Środki na koniec okresu | 782.00 | 1,623.00 | 984.00 | 1,276.00 | 1,043.00 | 3,060.00 | 2,986.00 | 1,734.00 | 1,143.00 | 3,091.00 | 3,297.00 | 3,028.00 | 3,141.00 | 2,904.00 | 1,922.00 | 2,708.00 | 2,599.00 | 1,853.00 | 1,837.00 | 1,525.00 | 1,368.00 | 2,308.00 | 1,847.00 | 3,513.00 | 2,046.00 | 3,787.00 | 1,481.00 | 1,613.00 | 1,515.00 | 1,322.00 | 1,908.00 | 3,102.00 | 1,596.00 | 2,132.00 | 1,383.00 | 1,548.00 | 1,499.00 | 2,326.00 | 3,694.00 | 1,590.00 | 3,594.00 | 1,683.00 |
| Wolne przepływy FCF | 733.00 | 987.00 | 570.00 | 1,330.00 | 852.00 | 1,249.00 | 1,015.00 | 1,050.00 | 947.00 | 928.00 | 849.00 | 953.00 | 488.00 | 669.00 | -245.00 | 857.00 | 203.00 | 937.00 | 613.00 | 1,008.00 | 137.00 | 1,020.00 | 638.00 | 900.00 | 535.00 | 813.00 | 331.00 | 835.00 | 437.00 | 995.00 | 477.00 | 883.00 | 387.00 | 924.00 | 599.00 | 786.00 | 165.00 | 779.00 | 532.00 | 766.00 | 1,374.00 | 1,781.00 |