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 |
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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) | 4,605.00 | 5,073.00 | 1,525.00 | 3,417.00 | 7,767.00 | 243.00 | 1,371.00 | -707.00 | 5,002.00 | 2,391.00 | 127.00 | 2,549.00 | 4,948.00 | 4,518.00 | -11.00 | 2,053.00 | 3,580.00 | 3,052.00 | 2,241.00 | 2,378.00 | 3,955.00 | 2,759.00 | 2,463.00 | 1,898.00 | 2,964.00 | 3,125.00 | 2,296.00 | 1,740.00 | 3,081.00 | 2,570.00 | 2,629.00 | 1,567.00 | 4,395.00 | 2,132.00 | 2,569.00 | 476.00 | 7,128.00 | 4,639.00 |
| Amortyzacja | 2,704.00 | 1,592.00 | 1,621.00 | 1,781.00 | 2,783.00 | 2,350.00 | 2,197.00 | 1,479.00 | 4,363.00 | 1,438.00 | 1,519.00 | 1,371.00 | 2,374.00 | 1,324.00 | 2,098.00 | 1,367.00 | 1,393.00 | 4,942.00 | 1,924.00 | 1,423.00 | 659.00 | 1,714.00 | 1,483.00 | 1,499.00 | 1,628.00 | 1,409.00 | 1,435.00 | 1,389.00 | 2,593.00 | 1,262.00 | 1,300.00 | 1,200.00 | 1,455.00 | 2,829.00 | 1,263.00 | 1,225.00 | 7,916.00 | 1,891.00 |
| Zysk netto | -307.00 | 2,005.00 | 1,638.00 | 1,445.00 | -933.00 | 909.00 | 633.00 | 2,311.00 | 570.00 | 1,482.00 | 1,310.00 | 2,138.00 | 208.00 | 1,818.00 | 949.00 | 2,488.00 | 2,122.00 | -1,697.00 | 1,616.00 | 2,271.00 | 2,481.00 | 2,004.00 | 1,707.00 | 2,009.00 | 2,043.00 | 1,631.00 | 1,637.00 | 1,900.00 | 201.00 | 1,844.00 | 1,882.00 | 1,853.00 | 935.00 | 531.00 | 1,933.00 | 1,882.00 | -4,778.00 | 1,931.00 |
| Zmiana w kapitale pracującym | 3,328.00 | 54.00 | -1,794.00 | -1,077.00 | 4,444.00 | -4,375.00 | 726.00 | -4,756.00 | 2,488.00 | -847.00 | -1,480.00 | -980.00 | 1,039.00 | 857.00 | -2,392.00 | -1,439.00 | 1,594.00 | 362.00 | -991.00 | -1,238.00 | 1,728.00 | -184.00 | 140.00 | -1,531.00 | 483.00 | -536.00 | -345.00 | -867.00 | 1,644.00 | -393.00 | 372.00 | -961.00 | 1,494.00 | -2,137.00 | 604.00 | -2,453.00 | 3,710.00 | 249.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,993.00 | -2,445.00 | -3,393.00 | -2,804.00 | -3,171.00 | -3,620.00 | -3,210.00 | -3,625.00 | -2,646.00 | -3,197.00 | -2,848.00 | -2,184.00 | -3,635.00 | -2,363.00 | -2,296.00 | -1,823.00 | -2,755.00 | -2,348.00 | -2,088.00 | -1,924.00 | -2,706.00 | -2,534.00 | -3,057.00 | -1,364.00 | -3,057.00 | -2,223.00 | -2,047.00 | -1,967.00 | -3,319.00 | -1,478.00 | -1,989.00 | -1,301.00 | -1,768.00 | -1,986.00 | -1,409.00 | -1,258.00 | -2,050.00 | nan |
| CAPEX | -2,367.00 | -3,024.00 | -2,974.00 | -3,018.00 | -3,886.00 | -4,000.00 | -2,806.00 | -2,550.00 | -4,213.00 | -3,469.00 | -2,464.00 | -2,055.00 | -2,985.00 | -2,736.00 | -1,957.00 | -1,870.00 | -2,666.00 | -2,629.00 | -2,092.00 | -1,872.00 | -2,722.00 | -2,142.00 | -2,016.00 | -1,379.00 | -2,952.00 | -2,082.00 | -2,012.00 | -1,453.00 | -3,338.00 | -1,790.00 | -2,064.00 | -1,650.00 | -2,681.00 | -1,989.00 | -1,752.00 | -1,340.00 | -2,689.00 | -2,690.00 |
| Akwizycja | 1,885.00 | 120.00 | 2.00 | 34.00 | 1,859.00 | 13.00 | 87.00 | -1,202.00 | -6.00 | -50.00 | -9.00 | -157.00 | -3.00 | 43.00 | 46.00 | 35.00 | 125.00 | 38.00 | 262.00 | -57.00 | 153.00 | -233.00 | -996.00 | 28.00 | 161.00 | -141.00 | -25.00 | -679.00 | -46.00 | 290.00 | 80.00 | 326.00 | 892.00 | -21.00 | 418.00 | -17.00 | 366.00 | 266.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 408.00 | -4,873.00 | -2,714.00 | -1,157.00 | 351.00 | 3,277.00 | 2,084.00 | 1,657.00 | 568.00 | 2,060.00 | 2,270.00 | -1,121.00 | -1,000.00 | -2,266.00 | 616.00 | -1,322.00 | 1,513.00 | 344.00 | -2,911.00 | 1,360.00 | -4,194.00 | 2,995.00 | 2,061.00 | -2,498.00 | 2,101.00 | -4,182.00 | 2,884.00 | -2,449.00 | 2,042.00 | -279.00 | -1,469.00 | -4,768.00 | -206.00 | -891.00 | -2,015.00 | -2,270.00 | 476.00 | nan |
| Spłata długu | 1,583.00 | -2,118.00 | -2,428.00 | -36.00 | 615.00 | 5,649.00 | 2,394.00 | 3,758.00 | 828.00 | 4,458.00 | 3,904.00 | 936.00 | -301.00 | -745.00 | 1,906.00 | 990.00 | 1,690.00 | 981.00 | -2,055.00 | 3,127.00 | -4,132.00 | 4,599.00 | 3,851.00 | -1,108.00 | 2,262.00 | -3,054.00 | 3,655.00 | -1,158.00 | 2,162.00 | -35.00 | 499.00 | -4,336.00 | -202.00 | -696.00 | -350.00 | -2,293.00 | -1,280.00 | nan |
| Dywidenda | -143.00 | -2,663.00 | -255.00 | -2,074.00 | -742.00 | -2,322.00 | -294.00 | -2,090.00 | -224.00 | -2,346.00 | -352.00 | -2,048.00 | -110.00 | -2,003.00 | -447.00 | -2,182.00 | -70.00 | -1,713.00 | -417.00 | -1,757.00 | -73.00 | -1,603.00 | -378.00 | -1,390.00 | -91.00 | -1,126.00 | -367.00 | -1,289.00 | -65.00 | -255.00 | -1,951.00 | -236.00 | -105.00 | -181.00 | -1,733.00 | -278.00 | -672.00 | nan |
| Należności | -2,672.00 | -146.00 | 1,525.00 | -1,301.00 | 3,024.00 | -4,739.00 | 1,225.00 | -2,278.00 | -1,836.00 | -2,542.00 | 101.00 | -618.00 | -886.00 | -1,132.00 | 1,134.00 | -481.00 | -369.00 | -193.00 | 1,624.00 | -1,970.00 | -211.00 | -611.00 | 1,732.00 | -484.00 | -1,460.00 | -401.00 | 45.00 | 286.00 | -244.00 | -977.00 | 1,569.00 | -1,307.00 | -1,175.00 | -1,260.00 | 1,702.00 | -1,596.00 | 505.00 | 1,751.00 |
| Zobowiązania | 4,927.00 | 88.00 | -3,947.00 | -2,233.00 | -132.00 | 2,300.00 | -957.00 | 122.00 | 3,996.00 | 1,655.00 | -1,133.00 | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,931.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 986.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -20.00 | 0.00 | -752.00 | -986.00 | 0.00 | -11.00 | -3.00 | 0.00 | 0.00 | -10.00 | -3.00 | 0.00 | -4.00 | -9.00 | 0.00 | 0.00 | -9.00 | -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 | 0.00 | 0.00 | 0.00 | -1.00 |
| Środki na początek okresu | 3,756.00 | 6,537.00 | 11,056.00 | 11,543.00 | 6,749.00 | 6,802.00 | 6,516.00 | 8,990.00 | 6,039.00 | 4,817.00 | 5,234.00 | 6,002.00 | 5,638.00 | 5,923.00 | 7,701.00 | 9,080.00 | 6,796.00 | 5,801.00 | 8,562.00 | 6,713.00 | 9,668.00 | 6,464.00 | 5,114.00 | 7,121.00 | 5,208.00 | 8,613.00 | 5,647.00 | 8,326.00 | 6,423.00 | 5,578.00 | 6,324.00 | 10,790.00 | 8,457.00 | 9,438.00 | 10,388.00 | 13,255.00 | 7,805.00 | 6,801.00 |
| Środki na koniec okresu | 6,801.00 | 4,191.00 | 6,537.00 | 11,056.00 | 11,543.00 | 6,749.00 | 6,802.00 | 6,516.00 | 8,990.00 | 6,039.00 | 4,817.00 | 5,234.00 | 6,002.00 | 5,638.00 | 5,923.00 | 7,701.00 | 9,080.00 | 6,796.00 | 5,801.00 | 8,562.00 | 6,714.00 | 9,668.00 | 6,464.00 | 5,114.00 | 7,121.00 | 5,208.00 | 8,613.00 | 5,647.00 | 8,326.00 | 6,423.00 | 5,578.00 | 6,324.00 | 10,790.00 | 8,457.00 | 9,438.00 | 10,388.00 | 13,255.00 | 6,696.00 |
| Wolne przepływy FCF | 2,238.00 | 2,049.00 | -1,449.00 | 399.00 | 3,881.00 | -3,757.00 | -1,435.00 | -3,257.00 | 789.00 | -1,078.00 | -2,337.00 | 494.00 | 1,963.00 | 1,782.00 | -1,968.00 | 183.00 | 914.00 | 423.00 | 149.00 | 506.00 | 1,233.00 | 617.00 | 447.00 | 519.00 | 12.00 | 1,043.00 | 284.00 | 287.00 | -257.00 | 780.00 | 565.00 | -83.00 | 1,714.00 | 143.00 | 817.00 | -864.00 | 4,439.00 | 1,949.00 |