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 |
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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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,606.50 | 3,129.31 | 2,405.30 | 1,101.85 | 3,823.56 | 2,120.66 | 1,647.70 | 1,683.81 | -10,671.95 | 263.83 | -954.00 | 3,131.52 | 1,774.84 | 2,696.04 | -154.63 | -117.53 | -2,462.47 | 3,552.37 | -814.24 | -361.98 | 408.09 | 2,044.31 | 1,128.66 | 775.81 | 238.03 | 1,235.79 | 1,249.38 | -555.21 | -987.55 | 914.26 | -322.49 | 2,284.53 | 1,908.06 | 3,195.11 | 810.85 | 1,066.45 | 2,871.92 | 328.10 | 1,340.01 |
| Amortyzacja | 899.09 | 924.67 | 894.21 | 903.38 | 879.65 | 812.39 | 353.09 | 645.14 | 673.11 | 502.99 | 447.26 | 458.10 | 463.46 | 467.55 | 462.59 | 469.26 | 495.50 | 439.20 | 444.77 | 427.96 | 264.19 | 488.51 | 482.96 | 466.33 | 366.77 | 466.26 | 456.91 | 461.35 | 515.61 | 442.66 | 450.76 | 434.76 | 493.48 | 423.50 | 462.55 | 463.08 | 608.39 | 393.86 | 996.71 |
| Zysk netto | 892.03 | 771.23 | 2,474.42 | 854.06 | -151.11 | -212.59 | 1,112.45 | 3,585.24 | 794.63 | 4,033.12 | 3,350.10 | 2,816.51 | -368.19 | 503.11 | 4,996.11 | 1,821.62 | 1,398.74 | 1,466.32 | 1,316.93 | 2,186.62 | 11,004.38 | -1,288.07 | 4,256.71 | 770.22 | -4,203.02 | 844.92 | 527.28 | 2,630.41 | -7,003.15 | 1,304.78 | 21,701.92 | -3,820.83 | -7,612.21 | -3,915.45 | -1,190.76 | 1,511.39 | -2,968.29 | -2,858.88 | 328.05 |
| Zmiana w kapitale pracującym | 15,164.79 | -561.68 | 882.92 | -1,693.59 | 774.19 | -434.54 | 2,796.38 | -341.75 | 6,755.19 | 1,649.41 | -4,042.61 | -413.02 | -1,342.31 | 1,686.92 | -1,344.09 | -2,017.32 | -394.69 | -632.08 | -1,459.84 | -1,969.78 | 1,287.79 | -226.15 | -2,811.04 | -273.90 | -1,876.94 | -397.85 | 3,423.59 | -1,511.70 | -2,420.37 | 2,281.97 | -593.92 | 3,084.55 | 1,784.14 | 1,531.71 | -51.77 | -395.68 | 3,963.69 | 323.82 | 2,790.31 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 84.34 | -3,606.88 | 1,366.84 | 2,975.11 | -31,612.25 | 1,792.56 | 1,109.40 | -91.36 | -1,783.43 | 31.82 | 993.88 | 881.72 | 94.74 | 782.16 | 934.85 | 629.81 | 596.92 | 299.24 | 1,256.67 | 1,117.20 | 907.31 | -249.87 | -364.45 | 128.32 | 888.72 | -651.05 | -751.83 | 583.95 | -968.04 | -269.47 | -2,354.73 | -1,881.57 | -2,836.62 | -3,041.65 | -586.97 | -2,547.31 | -5,321.26 | -2,045.04 | nan |
| CAPEX | -1,837.42 | -929.56 | -644.32 | -709.84 | -32,472.50 | -594.11 | -28,196.81 | -275.49 | -1,182.69 | -655.25 | -547.34 | -306.96 | -1,503.64 | -387.71 | -311.81 | -193.62 | -993.05 | -578.00 | -239.61 | -209.54 | -562.44 | -282.54 | -199.38 | -216.68 | -389.20 | -350.83 | -319.71 | -240.76 | -328.97 | -328.44 | -533.92 | -578.84 | -1,223.67 | -1,491.28 | -704.95 | -1,104.30 | -1,374.31 | -441.29 | -720.61 |
| Akwizycja | 189.41 | 1,011.71 | 24.16 | -71.76 | 915.27 | 180.20 | -1,103.40 | -0.40 | -0.19 | -19.17 | 17.67 | 1.69 | 630.19 | 291.77 | 2.30 | 17.51 | 415.99 | 552.62 | -121.36 | -5.37 | 271.70 | 79.33 | -245.10 | 363.81 | 166.67 | -465.20 | -502.73 | 1,065.27 | -510.64 | -737.30 | -899.07 | -1,125.69 | -2,433.07 | 0.00 | 0.00 | -648.45 | -1,112.61 | -1,088.98 | 297.07 |
| Przepływy pieniężne z działalności finansowej (mln) | -9,649.47 | 10,054.00 | -3,961.45 | -3,198.22 | 34,413.37 | -2,222.11 | -483.01 | -1,635.87 | -5,694.29 | 666.05 | 587.60 | -4,007.89 | -1,890.27 | -3,539.28 | -923.37 | -336.06 | 1,753.12 | -7,731.56 | 2,953.83 | -366.08 | -1,638.28 | -1,683.47 | -595.28 | -1,097.72 | -1,213.21 | -753.67 | -241.60 | 267.10 | 1,851.51 | -892.28 | 1,906.67 | 4.87 | 183.60 | 675.40 | -750.71 | 1,910.69 | 1,870.84 | 1,692.80 | nan |
| Spłata długu | -7,926.49 | -8,711.38 | -1,027.51 | -1,971.29 | -1,556.55 | -1,418.89 | -2,901.03 | -1,579.30 | -4,378.82 | -836.10 | -2,123.21 | -1,691.76 | -2,785.68 | -2,100.41 | -1,823.38 | -6,461.02 | -2,204.23 | -7,231.40 | -2,174.00 | -1,400.75 | -1,323.14 | -1,760.79 | -1,731.48 | -1,558.91 | -1,328.22 | -1,508.58 | -1,273.15 | -1,537.00 | -970.43 | -1,573.74 | -621.69 | -1,377.74 | -1,131.77 | -2,388.78 | -1,404.81 | -456.63 | -1,185.28 | -945.79 | nan |
| Dywidenda | -864.19 | 0.00 | -765.54 | -3.07 | -678.36 | -803.22 | -8.29 | -0.19 | -907.40 | -520.40 | -7.58 | -2,312.22 | -3.01 | -2,516.71 | -74.22 | 0.00 | -1,171.58 | -1.20 | -10.24 | -0.13 | -53.83 | -4.63 | -6.04 | 0.00 | -372.72 | -6.30 | -2.09 | -0.33 | -0.83 | -0.68 | -4.25 | -0.03 | -0.45 | -0.23 | -21.99 | -0.38 | -1.46 | -3.74 | nan |
| Należności | -550.98 | -514.75 | 13.54 | -166.71 | 101.64 | -86.01 | -578.29 | 154.29 | 668.69 | 1,015.89 | -334.08 | 355.09 | -897.18 | -478.19 | -68.08 | -10.74 | 56.12 | -446.77 | -1,081.98 | 82.36 | 561.22 | -647.78 | -148.48 | 585.13 | 1,170.41 | 824.95 | -145.96 | -391.50 | -154.24 | 227.07 | -647.60 | -8.70 | 1,058.08 | -650.37 | 133.23 | -410.03 | -714.45 | 116.59 | 245.66 |
| Zobowiązania | 429.94 | -167.69 | 211.46 | -1,000.14 | -20.16 | 723.53 | 266.58 | -736.04 | 659.65 | 738.21 | -254.66 | -1,043.67 | 1,349.60 | -305.43 | -132.93 | -129.95 | 535.43 | -285.32 | 47.64 | -500.80 | -3,613.15 | 558.19 | 118.57 | -297.45 | -3,252.18 | 923.90 | 937.09 | 104.60 | -2,869.96 | 538.02 | 1,431.46 | 744.18 | -234.34 | 803.87 | 972.71 | 1,551.79 | 4,372.39 | -28.40 | -1,111.22 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 30,648.28 | 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 | nan |
| Wykup akcji | -143.49 | -389.99 | -1,286.05 | -147.68 | -29,969.92 | 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 |
| Środki na początek okresu | 21,679.65 | 11,428.57 | 11,617.87 | 10,739.13 | 4,118.35 | 2,427.24 | 149.24 | 192.66 | 1,881.13 | 919.42 | 291.95 | 286.61 | 307.30 | 368.37 | 511.52 | 335.31 | 447.74 | 4,368.76 | 931.43 | 583.35 | 878.55 | 767.59 | 598.65 | 792.25 | 1,062.52 | 1,231.46 | 975.50 | 679.67 | 783.76 | 1,031.24 | 1,801.80 | 1,393.97 | 2,138.94 | 1,310.09 | 1,836.91 | 1,407.08 | 1,985.58 | 2,009.72 | 13,494.06 |
| Środki na koniec okresu | 13,494.06 | 21,005.00 | 11,428.57 | 11,617.87 | 10,739.13 | 4,118.35 | 2,427.24 | 149.24 | 192.66 | 1,881.13 | 919.42 | 291.95 | 286.61 | 307.30 | 368.37 | 511.52 | 335.31 | 447.74 | 4,368.76 | 931.43 | 583.35 | 878.55 | 767.59 | 598.65 | 792.25 | 1,062.52 | 1,231.46 | 975.50 | 679.67 | 783.76 | 1,031.24 | 1,801.80 | 1,393.97 | 2,138.94 | 1,310.09 | 1,836.91 | 1,407.08 | 1,985.58 | 12,164.32 |
| Wolne przepływy FCF | -230.92 | 2,199.75 | 1,760.98 | 392.00 | -28,648.94 | 1,526.55 | -26,549.11 | 1,408.32 | -11,854.64 | -391.42 | -1,501.34 | 2,824.56 | 271.20 | 2,308.33 | -466.45 | -311.15 | -3,455.52 | 2,974.36 | -1,053.85 | -571.52 | -154.35 | 1,761.78 | 929.28 | 559.12 | -151.17 | 884.95 | 929.67 | -795.97 | -1,316.52 | 585.83 | -856.42 | 1,705.69 | 684.39 | 1,703.83 | 105.90 | -37.84 | 1,497.61 | -113.19 | 619.41 |