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) | 1,947.00 | 3,945.00 | 582.00 | -820.00 | 4,087.00 | 4,142.00 | 2,460.00 | -644.00 | 660.00 | 2,204.00 | 1,794.00 | -589.00 | 1,625.00 | 2,409.00 | 2,224.00 | -945.00 | 1,340.00 | 1,129.00 | 909.00 | -413.00 | 296.00 | 1,137.00 | 1,308.00 | 112.00 | 357.00 | -8,188.00 | 4,022.00 | 857.00 | -285.00 | 1,833.00 | 907.00 | 2,838.00 | 392.00 | 1,459.00 | 1,792.00 | 2,536.00 | -1,059.00 | -1,183.00 |
| Amortyzacja | 1,054.00 | 843.00 | 824.00 | 793.00 | 909.00 | 817.00 | 824.00 | 828.00 | 1,117.00 | 878.00 | 969.00 | 958.00 | 1,444.00 | 916.00 | 907.00 | 899.00 | 1,217.00 | 480.00 | 405.00 | 400.00 | 495.00 | 376.00 | 273.00 | 431.00 | 1,364.00 | 469.00 | 470.00 | 466.00 | 2,438.00 | 432.00 | 298.00 | 655.00 | 930.00 | 9,055.00 | 965.00 | 944.00 | 5,639.00 | 1,480.00 |
| Zysk netto | -651.00 | 165.00 | 1,303.00 | -161.00 | -2,040.00 | 1,746.00 | 1,567.00 | 969.00 | 1,402.00 | 1,131.00 | 1,753.00 | 1,019.00 | 62.00 | 639.00 | 710.00 | -101.00 | 188.00 | 221.00 | 14.00 | 321.00 | 253.00 | 173.00 | 1,779.00 | 1,033.00 | 277.00 | -131.00 | 3,299.00 | 735.00 | -3,159.00 | 39.00 | -311.00 | 1,266.00 | -699.00 | -6,994.00 | 147.00 | 1,168.00 | -3,173.00 | 584.00 |
| Zmiana w kapitale pracującym | 2,424.00 | 2,909.00 | -1,433.00 | -2,648.00 | 6,281.00 | 1,573.00 | -1,041.00 | -3,235.00 | -2,607.00 | 2,161.00 | -706.00 | -2,679.00 | 79.00 | 1,180.00 | 1,077.00 | -1,968.00 | 426.00 | 900.00 | 238.00 | -1,239.00 | -374.00 | 565.00 | -531.00 | -1,309.00 | -1,149.00 | 1,746.00 | 343.00 | 54.00 | 779.00 | 975.00 | -909.00 | 937.00 | -462.00 | -20.00 | 943.00 | 694.00 | -3,968.00 | -3,885.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2,234.00 | -1,905.00 | -1,141.00 | -306.00 | -2,016.00 | -1,128.00 | -566.00 | 564.00 | -2,804.00 | -1,171.00 | -800.00 | -624.00 | -917.00 | -347.00 | -688.00 | 88.00 | -1,078.00 | -3,034.00 | -637.00 | -1,071.00 | -1,270.00 | -1,375.00 | 3,828.00 | -172.00 | -351.00 | -552.00 | 829.00 | -317.00 | -1,598.00 | -1,140.00 | -663.00 | -965.00 | 248.00 | -808.00 | -707.00 | 980.00 | -262.00 | nan |
| CAPEX | -2,281.00 | -1,481.00 | -1,256.00 | -992.00 | -1,835.00 | -1,081.00 | -923.00 | -737.00 | -1,783.00 | -958.00 | -906.00 | -840.00 | -1,684.00 | -878.00 | -900.00 | -900.00 | -1,524.00 | -748.00 | -494.00 | -475.00 | -867.00 | -607.00 | -275.00 | -531.00 | -955.00 | -877.00 | -685.00 | -559.00 | -1,145.00 | -638.00 | -575.00 | -677.00 | -1,285.00 | -1,056.00 | -866.00 | -645.00 | -1,365.00 | -1,168.00 |
| Akwizycja | 39.00 | 9.00 | 3.00 | -20.00 | 682.00 | 30.00 | 38.00 | 140.00 | 113.00 | 20.00 | 35.00 | 102.00 | 0.00 | 0.00 | 17.00 | 159.00 | 127.00 | 48.00 | 8.00 | 9.00 | 15.00 | 40.00 | 18.00 | 45.00 | 45.00 | 18.00 | 8.00 | 79.00 | 29.00 | 231.00 | -8.00 | 200.00 | 61.00 | 43.00 | 48.00 | 2,070.00 | 667.00 | 5.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,501.00 | 1,838.00 | -3,068.00 | 887.00 | -2,651.00 | -557.00 | -3,432.00 | 3,494.00 | 1,502.00 | 1,673.00 | -1,766.00 | 854.00 | -580.00 | -736.00 | -2,390.00 | 1,082.00 | -170.00 | 2,365.00 | -1,268.00 | -135.00 | 193.00 | -171.00 | -2,705.00 | 46.00 | -1,305.00 | -95.00 | 555.00 | 1,385.00 | -254.00 | 2,579.00 | -1,470.00 | -1,143.00 | -292.00 | -818.00 | -1,144.00 | -1,604.00 | 856.00 | nan |
| Spłata długu | 0.00 | 0.00 | -1,489.00 | 919.00 | 0.00 | -506.00 | -1,964.00 | 3,529.00 | 0.00 | 1,712.00 | -349.00 | 897.00 | -493.00 | -725.00 | 1,185.00 | 1,365.00 | 206.00 | 2,529.00 | -256.00 | -32.00 | 143.00 | -124.00 | -1,851.00 | -23.00 | -1,342.00 | -199.00 | 881.00 | -39.00 | 323.00 | 140.00 | 83.00 | -1,038.00 | -1,258.00 | -932.00 | -279.00 | -1,625.00 | 868.00 | nan |
| Dywidenda | 0.00 | 0.00 | -1,331.00 | 0.00 | 0.00 | 0.00 | -1,278.00 | 0.00 | 0.00 | 0.00 | -1,225.00 | 0.00 | 0.00 | 0.00 | -1,199.00 | 0.00 | 0.00 | 0.00 | -932.00 | 0.00 | -1.00 | -1.00 | -650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -976.00 | 0.00 | 0.00 | 0.00 | -706.00 | 0.00 | 0.00 | nan |
| Należności | -688.00 | 0.00 | 0.00 | 0.00 | -1,081.00 | 0.00 | 0.00 | 0.00 | -2,839.00 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 | 0.00 | -867.00 | 0.00 | 0.00 | 0.00 | -243.00 | 0.00 | 0.00 | 0.00 | 119.00 | 0.00 | 0.00 | 0.00 | 381.00 | 0.00 | 0.00 | 0.00 | 683.00 | 0.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| Zobowiązania | -2,997.00 | 0.00 | 0.00 | 0.00 | -25,782.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.00 | 21.00 | 1.00 | 0.00 | -31.00 | 0.00 | 32.00 | 0.00 | 451.00 | 1.00 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -44.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | 6.00 | -2,350.00 | -16.00 | -378.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 16.00 | 0.00 |
| Środki na początek okresu | 7,716.00 | 3,502.00 | 7,113.00 | 7,336.00 | 7,943.00 | 5,510.00 | 7,051.00 | 3,642.00 | 4,264.00 | 1,556.00 | 2,322.00 | 2,668.00 | 2,546.00 | 1,240.00 | 2,086.00 | 1,902.00 | 1,948.00 | 1,242.00 | 2,305.00 | 3,924.00 | 4,699.00 | 5,071.00 | 2,747.00 | 2,762.00 | 4,065.00 | 12,902.00 | 7,507.00 | 5,574.00 | 7,976.00 | 4,735.00 | 5,949.00 | 5,190.00 | 4,948.00 | 5,143.00 | 5,243.00 | 3,216.00 | 3,602.00 | 5,585.00 |
| Środki na koniec okresu | 6,037.00 | 7,365.00 | 3,502.00 | 7,113.00 | 7,336.00 | 7,943.00 | 5,510.00 | 7,051.00 | 3,642.00 | 4,264.00 | 1,556.00 | 2,322.00 | 2,667.00 | 2,546.00 | 1,240.00 | 2,086.00 | 1,902.00 | 1,948.00 | 1,242.00 | 2,305.00 | 3,924.00 | 4,699.00 | 5,071.00 | 2,747.00 | 2,763.00 | 4,065.00 | 12,902.00 | 7,507.00 | 5,574.00 | 7,976.00 | 4,735.00 | 5,949.00 | 5,190.00 | 4,948.00 | 5,143.00 | 5,243.00 | 3,216.00 | 5,750.00 |
| Wolne przepływy FCF | -334.00 | 2,464.00 | -674.00 | -1,812.00 | 2,252.00 | 3,061.00 | 1,537.00 | -1,381.00 | -1,123.00 | 1,246.00 | 888.00 | -1,429.00 | -59.00 | 1,531.00 | 1,324.00 | -1,845.00 | -184.00 | 381.00 | 415.00 | -888.00 | -571.00 | 530.00 | 1,033.00 | -419.00 | -598.00 | -9,065.00 | 3,337.00 | 298.00 | -1,430.00 | 1,195.00 | 332.00 | 2,161.00 | -893.00 | 403.00 | 926.00 | 1,891.00 | -2,424.00 | -2,351.00 |