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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 |
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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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 8,747.00 | 4,487.00 | 3,424.00 | 1,796.50 | 9,331.00 | 4,762.00 | 1,211.00 | 816.00 | 6,728.00 | 3,477.00 | 2,441.00 | 1,339.00 | 4,293.00 | 2,097.50 | 4,071.00 | 2,184.00 | 2,984.00 | 1,610.50 | 4,890.00 | 2,609.50 | 2,685.00 | 1,479.50 | 2,145.00 | 2,145.00 | 1,791.50 | 1,791.50 | 2,662.50 | 2,662.50 | 2,005.00 | 2,005.00 | 2,690.50 | 2,690.50 | 2,396.50 | 2,396.50 | 2,008.00 | 2,008.00 | 3,183.50 | 3,183.50 | 1,317.00 | 1,317.00 | 4,170.00 | 6,117.00 | 5,748.00 | 6,232.00 | 6,803.50 | 6,803.50 | 6,919.00 | 6,919.00 | 6,166.00 | 6,166.00 | 6,813.85 | 6,813.85 | 2,196.55 | 2,196.55 | 3,008.30 | 3,008.30 | 1,533.00 | 1,533.00 | 1,583.00 | 1,583.00 |
| Amortyzacja | 2,940.00 | 1,254.00 | 2,917.00 | 1,248.50 | 2,766.00 | 1,194.00 | 3,308.00 | 1,185.00 | 2,496.00 | 1,103.00 | 2,347.00 | 1,104.50 | 2,653.00 | 1,080.50 | 2,843.00 | 1,183.00 | 2,549.00 | 1,141.00 | 2,622.00 | 1,168.00 | 2,441.00 | 1,080.50 | 682.00 | 682.00 | 961.00 | 961.00 | 1,010.50 | 1,010.50 | 972.50 | 972.50 | 1,156.50 | 1,156.50 | 751.50 | 751.50 | 1,169.00 | 1,169.00 | 1,201.00 | 1,201.00 | 1,243.50 | 1,243.50 | 3,483.00 | 2,233.00 | 2,643.00 | 3,090.00 | 4,623.00 | 4,623.00 | 3,715.50 | 3,715.50 | 3,665.50 | 3,665.50 | 2,363.10 | 2,363.10 | 1,993.00 | 1,993.00 | 962.65 | 962.65 | 739.00 | 739.00 | 661.50 | 661.50 |
| Zysk netto | 1,942.00 | 971.00 | 3,055.00 | 1,527.50 | -847.00 | -423.50 | -6,802.00 | -2,398.00 | 4,837.00 | 2,506.00 | 1,238.00 | 659.00 | 2,344.00 | 1,171.50 | -1,560.00 | -780.00 | 24.00 | 12.00 | -1,157.34 | -550.00 | 1,977.34 | 1,042.00 | 47.50 | 47.50 | 469.00 | 469.00 | 57.50 | 57.50 | 602.50 | 602.50 | -826.00 | -826.00 | 618.50 | 618.50 | -2,864.00 | -2,864.00 | 555.50 | 555.50 | -35.50 | -35.50 | 3,031.00 | 2,508.00 | -10,937.00 | 1,739.00 | 1,377.50 | 1,377.50 | 2,710.00 | 2,710.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,795.60 | 2,795.60 | 2,308.15 | 2,308.15 | 1,713.50 | 1,713.50 | 1,392.00 | 1,392.00 |
| Zmiana w kapitale pracującym | 1,657.00 | 828.50 | -1,021.00 | -994.00 | 1,418.00 | 709.00 | -3,064.00 | -8,894.00 | 640.00 | 2,649.00 | -2,335.00 | -6,824.00 | -42.00 | 115.50 | 133.00 | 581.00 | -733.00 | -366.50 | 928.00 | 1,035.50 | -2,038.00 | -1,019.00 | -648.50 | -648.50 | -484.00 | -484.00 | 663.50 | 663.50 | 139.50 | 139.50 | 274.00 | 274.00 | 183.00 | 183.00 | 899.00 | 899.00 | 588.50 | 588.50 | -1,104.50 | -1,104.50 | -1,884.00 | 601.00 | 406.00 | -1,358.00 | -497.50 | -497.50 | -213.00 | -213.00 | -129.00 | -129.00 | 994.25 | 994.25 | -1,743.30 | -1,743.30 | -122.15 | -122.15 | -205.00 | -205.00 | -250.50 | -250.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5,655.00 | -2,709.00 | -7,807.00 | -3,827.00 | -4,138.00 | -2,082.00 | 1,914.00 | 1,104.50 | -6,185.00 | -3,249.50 | -6,527.00 | -3,769.50 | -3,519.00 | -1,751.50 | -1,421.00 | -835.00 | -2,680.00 | -1,188.00 | -4,466.00 | -2,217.00 | -2,834.00 | -1,379.50 | -1,689.00 | -1,689.00 | -1,358.50 | -1,358.50 | -2,644.00 | -2,644.00 | 58.50 | 58.50 | -981.50 | -981.50 | -846.00 | -846.00 | -1,954.50 | -1,954.50 | -1,160.50 | -1,160.50 | -1,001.50 | -1,001.50 | -5,920.00 | -1,936.00 | -2,899.00 | -2,204.00 | -4,225.50 | -4,225.50 | -3,952.50 | -3,952.50 | -3,891.50 | -3,891.50 | -4,184.35 | -4,184.35 | -3,673.95 | -3,673.95 | -2,340.60 | -2,340.60 | -1,087.00 | -1,087.00 | -1,231.50 | -1,231.50 |
| CAPEX | -4,028.00 | -2,014.00 | -4,250.00 | -2,125.00 | -3,078.00 | -1,539.00 | -4,038.00 | -2,019.00 | -2,341.00 | -1,170.50 | -3,326.00 | -1,712.00 | -2,664.00 | -1,283.00 | -2,648.00 | -1,324.00 | -2,467.00 | -1,233.50 | -3,528.00 | -1,764.00 | -2,996.00 | -1,498.00 | -1,799.50 | -1,799.50 | -1,301.50 | -1,301.50 | -1,746.50 | -1,746.50 | -1,142.50 | -1,142.50 | -1,550.00 | -1,550.00 | -1,095.00 | -1,095.00 | -1,876.00 | -1,876.00 | -1,353.50 | -1,353.50 | -1,658.00 | -1,658.00 | -5,357.00 | -2,474.00 | -3,423.00 | -3,095.00 | -4,588.50 | -4,588.50 | -4,449.00 | -4,449.00 | -4,646.00 | -4,646.00 | -4,823.00 | -4,823.00 | -4,562.50 | -4,562.50 | -1,564.85 | -1,564.85 | -1,105.00 | -1,105.00 | -1,008.00 | -1,008.00 |
| Akwizycja | -725.00 | -380.50 | -1,401.00 | -740.00 | 158.00 | 44.00 | 5,351.00 | -140.00 | 1,261.00 | -4.50 | 354.00 | -163.00 | 254.00 | -33.00 | 553.00 | -57.00 | -337.00 | -151.50 | -247.00 | -288.50 | 2,181.00 | -143.50 | -275.50 | -275.50 | -216.00 | -216.00 | -59.00 | -59.00 | -287.00 | -287.00 | -29.00 | -29.00 | -176.50 | -176.50 | -118.50 | -118.50 | -11.00 | -11.00 | -64.50 | -64.50 | 833.00 | -211.00 | -342.00 | -21.00 | 214.00 | 214.00 | 725.50 | 725.50 | 387.50 | 387.50 | 198.70 | 198.70 | 907.45 | 907.45 | -476.70 | -476.70 | -605.50 | -605.50 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,315.00 | -1,389.50 | 5,303.00 | 2,490.50 | -5,032.00 | -2,599.50 | -2,225.00 | -1,408.00 | -126.00 | -81.50 | 6,193.00 | 3,474.00 | -1,763.00 | -1,050.00 | -2,771.00 | -1,409.50 | 2,798.00 | 1,128.50 | 1,467.00 | 553.00 | -545.00 | -447.00 | -890.00 | -890.00 | -74.00 | -74.00 | -916.50 | -916.50 | -1,450.50 | -1,450.50 | -1,089.50 | -1,089.50 | -1,927.50 | -1,927.50 | -316.50 | -316.50 | -1,331.00 | -1,331.00 | -1,694.00 | -1,694.00 | 1,322.00 | -1,585.00 | -2,991.00 | -4,036.00 | -4,161.00 | -4,161.00 | -1,248.00 | -1,248.00 | -1,841.50 | -1,841.50 | -2,045.55 | -2,045.55 | 2,763.95 | 2,763.95 | -1,258.75 | -1,258.75 | -283.00 | -283.00 | 204.00 | 204.00 |
| Spłata długu | -456.00 | 0.00 | -5,339.00 | 0.00 | -1,294.00 | 0.00 | -446.00 | 0.00 | -1,857.00 | 0.00 | -3,710.00 | 0.00 | -412.00 | 0.00 | -2,135.00 | 0.00 | -3,187.00 | 0.00 | -2,652.00 | 0.00 | -2,263.00 | 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 | 2,380.00 | 0.00 | 0.00 | 0.00 | 2,014.50 | 2,014.50 | 798.50 | 798.50 | 642.50 | 642.50 | 995.00 | 995.00 | 5,282.75 | 5,282.75 | 449.85 | 449.85 | -2,602.85 | -2,602.85 | 454.00 | 454.00 |
| Dywidenda | -3,632.00 | -1,816.00 | -494.00 | -247.00 | -3,573.00 | -1,786.50 | -388.00 | -194.00 | -2,277.00 | -1,138.50 | -325.00 | -162.50 | -1,534.00 | -767.00 | -358.00 | -179.00 | -264.00 | -132.00 | -176.00 | 0.00 | -2,196.00 | -957.50 | -615.50 | -615.50 | -714.00 | -714.00 | -624.50 | -624.50 | -811.00 | -811.00 | -794.00 | -794.00 | -783.50 | -783.50 | -781.50 | -781.50 | -772.00 | -772.00 | -848.50 | -848.50 | -515.00 | -2,023.00 | -2,303.00 | -2,391.00 | -1,058.50 | -1,058.50 | -2,181.50 | -2,181.50 | -1,959.00 | -1,959.00 | -2,014.00 | -2,014.00 | -1,950.20 | -1,950.20 | -984.25 | -984.25 | -860.45 | -860.45 | -210.00 | -210.00 |
| Należności | 0.00 | 0.00 | -1,232.00 | -616.00 | 13,739.00 | 6,869.50 | -14,156.00 | -7,078.00 | 2,542.00 | 1,271.00 | -5,260.00 | -5,260.00 | -261.50 | -261.50 | 0.00 | 0.00 | 0.00 | 0.00 | 401.00 | 401.00 | 0.00 | 0.00 | -1,155.50 | -1,155.50 | 0.00 | 0.00 | 366.00 | 366.00 | 0.00 | 0.00 | -366.00 | -366.00 | 0.00 | 0.00 | 1,052.50 | 1,052.50 | 0.00 | 0.00 | 32.00 | 32.00 | 4,266.00 | 0.00 | 54.00 | 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 | 0.00 | 0.00 | 2,270.00 | 0.00 | -15,824.00 | 0.00 | 13,576.00 | 0.00 | -5,055.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 996.00 | 0.00 | 3.00 | 0.00 | 197.00 | 0.00 | -27.00 | 0.00 | 27.00 | 0.00 | 219.00 | 0.00 | 7.00 | 0.00 | 2.00 | 0.00 | 179.00 | 0.00 | 20.00 | 0.00 | -20.00 | 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 | 114.50 | 114.50 | 284.50 | 284.50 | 281.50 | 281.50 | 42.00 | 42.00 | 123.35 | 123.35 | 416.45 | 416.45 | 198.35 | 198.35 | 0.00 | 0.00 |
| Wykup akcji | -9.00 | -4.50 | 0.00 | 0.00 | -57.00 | -28.50 | -339.00 | -183.00 | -35.00 | -17.50 | 2.00 | 0.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,372.00 | 0.00 | -10.00 | -10.00 | 0.00 | 0.00 | -0.50 | -0.50 | -70.00 | -70.00 | 0.00 | 0.00 | -11.00 | -11.00 | 0.00 | 0.00 | -5.50 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | -5.00 | -179.00 | -179.00 | -181.00 | -181.00 | -245.50 | -245.50 | 0.00 | 0.00 | -339.95 | -339.95 | -529.10 | -529.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16,578.00 | 0.00 | 15,716.00 | 15,716.00 | 15,570.00 | 0.00 | 14,655.00 | 14,655.00 | 13,890.00 | 0.00 | 12,112.00 | 11,694.00 | 12,980.00 | 0.00 | 13,282.00 | 13,282.00 | 10,519.00 | 0.00 | 8,311.00 | 7,995.00 | 8,694.50 | 0.00 | 0.00 | 9,535.00 | 9,231.00 | 0.00 | 0.00 | 10,927.00 | 10,359.00 | 0.00 | 0.00 | 8,526.00 | 8,855.00 | 0.00 | 0.00 | 9,982.00 | 9,263.50 | 0.00 | 0.00 | 11,382.00 | 17,374.00 | 10,044.00 | 0.00 | 11,046.50 | 14,675.00 | 14,675.00 | 11,296.00 | 11,296.00 | 10,324.00 | 10,324.00 | 9,049.30 | 9,049.30 | 6,720.20 | 6,720.20 | 7,946.30 | 7,946.30 | 1,224.00 | 1,224.00 | 237.00 | 237.00 |
| Środki na koniec okresu | 17,374.00 | 398.00 | 16,578.00 | 431.50 | 15,716.00 | 72.50 | 15,570.00 | 15,113.00 | 14,655.00 | 382.00 | 13,890.00 | 12,793.50 | 12,112.00 | -643.50 | 12,980.00 | 13,130.50 | 13,282.00 | 1,382.00 | 10,519.00 | 9,257.50 | 7,995.00 | -352.50 | -418.50 | 9,116.50 | 9,535.00 | 304.00 | -1,001.50 | 9,925.50 | 10,927.00 | 568.00 | 650.00 | 9,176.00 | 8,526.00 | -329.00 | -400.00 | 9,582.00 | 9,982.00 | 718.50 | -1,418.00 | 9,964.00 | 16,928.00 | 11,382.00 | -1,124.00 | 11,054.00 | 11,383.00 | 11,383.00 | 14,675.00 | 14,675.00 | 11,296.00 | 11,296.00 | 10,323.80 | 10,323.80 | 9,049.30 | 9,049.30 | 6,720.20 | 6,720.20 | 1,575.00 | 1,575.00 | 1,121.00 | 1,121.00 |
| Wolne przepływy FCF | 4,719.00 | 2,473.00 | -826.00 | -328.50 | 6,253.00 | 3,223.00 | -2,827.00 | -1,203.00 | 4,387.00 | 2,306.50 | -885.00 | -373.00 | 1,629.00 | 814.50 | 1,423.00 | 860.00 | 517.00 | 377.00 | 1,362.00 | 845.50 | -311.00 | -18.50 | 345.50 | 345.50 | 490.00 | 490.00 | 916.00 | 916.00 | 862.50 | 862.50 | 1,140.50 | 1,140.50 | 1,301.50 | 1,301.50 | 132.00 | 132.00 | 1,830.00 | 1,830.00 | -341.00 | -341.00 | -1,187.00 | 3,643.00 | 2,325.00 | 3,137.00 | 2,215.00 | 2,215.00 | 2,470.00 | 2,470.00 | 1,520.00 | 1,520.00 | 1,990.85 | 1,990.85 | -2,365.95 | -2,365.95 | 1,443.45 | 1,443.45 | 428.00 | 428.00 | 575.00 | 575.00 |