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) | 1,411.00 | 1,531.00 | 1,277.00 | 484.00 | 729.00 | 901.00 | 1,458.00 | 1,782.00 | -1,129.00 | 3,003.00 | 2,399.00 | -1,261.00 | 13.00 | 1,542.00 | 1,600.00 | 1,080.00 | 1,260.00 | 2,501.00 | 1,854.00 | 1,044.00 | 1,969.00 | 2,806.00 | 2,367.00 | 1,502.00 | 1,803.00 | 2,779.00 | 1,697.00 | 1,201.00 | 1,082.00 | 2,810.00 | 3,080.00 | 1,478.00 | 1,942.00 | 1,705.00 | 2,479.00 | 1,490.00 | 814.00 | 992.00 |
| Amortyzacja | 707.00 | 889.00 | 867.00 | 860.00 | 1,433.00 | 246.00 | 830.00 | 1,024.00 | 1,369.00 | 2,024.00 | 2,076.00 | 2,104.00 | 2,108.00 | 1,678.00 | 1,363.00 | 1,378.00 | 1,387.00 | 1,471.00 | 1,462.00 | 1,460.00 | 1,460.00 | 1,511.00 | 1,499.00 | 1,501.00 | 1,428.00 | 1,408.00 | 1,317.00 | 1,274.00 | 1,567.00 | 1,613.00 | 1,333.00 | 1,063.00 | 1,057.00 | 973.00 | 1,009.00 | 948.00 | 1,012.00 | 880.00 |
| Zysk netto | 617.00 | 699.00 | 343.00 | 669.00 | 432.00 | 676.00 | 465.00 | 598.00 | 388.00 | 1,230.00 | 475.00 | -264.00 | 435.00 | 569.00 | 574.00 | 376.00 | 808.00 | 760.00 | 494.00 | 966.00 | 105.00 | 800.00 | 543.00 | 636.00 | 1,938.00 | 865.00 | 65.00 | 981.00 | 248.00 | 526.00 | 307.00 | 123.00 | 291.00 | 587.00 | 634.00 | 738.00 | 95.00 | 658.00 |
| Zmiana w kapitale pracującym | -103.00 | -167.00 | 180.00 | -762.00 | -441.00 | -504.00 | -452.00 | -863.00 | -1,149.00 | -725.00 | -438.00 | -2,198.00 | -1,708.00 | -1,428.00 | -778.00 | -639.00 | -1,045.00 | -150.00 | -103.00 | -1,003.00 | -96.00 | 119.00 | -139.00 | -560.00 | -444.00 | 79.00 | -325.00 | -590.00 | -960.00 | 322.00 | 265.00 | -575.00 | -80.00 | -292.00 | 502.00 | -297.00 | -286.00 | -630.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,860.00 | -1,840.00 | -1,804.00 | -1,871.00 | -2,004.00 | -1,640.00 | -1,527.00 | -1,819.00 | -1,106.00 | -1,021.00 | -1,285.00 | 95.00 | -1,224.00 | -393.00 | -644.00 | -2,075.00 | -2,045.00 | -1,756.00 | -1,673.00 | -1,786.00 | -2,225.00 | -1,763.00 | -1,989.00 | -1,857.00 | -2,124.00 | -1,830.00 | -1,569.00 | -2,411.00 | -2,284.00 | -2,342.00 | -2,329.00 | -8,553.00 | -2,133.00 | -2,143.00 | -1,795.00 | -1,751.00 | -1,223.00 | nan |
| CAPEX | -1,868.00 | -1,855.00 | -1,804.00 | -1,881.00 | -1,968.00 | -1,672.00 | -1,585.00 | -1,922.00 | -2,011.00 | -1,930.00 | -1,900.00 | -2,140.00 | -2,442.00 | -1,833.00 | -1,757.00 | -2,016.00 | -1,989.00 | -1,687.00 | -1,699.00 | -1,873.00 | -2,097.00 | -1,690.00 | -1,927.00 | -1,880.00 | -2,028.00 | -1,711.00 | -1,731.00 | -2,114.00 | -2,185.00 | -1,879.00 | -2,287.00 | -2,188.00 | -2,181.00 | -1,983.00 | -1,676.00 | -1,784.00 | -1,963.00 | -1,767.00 |
| Akwizycja | 25.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 16.00 | 76.00 | 1,930.00 | 1,900.00 | -2,028.00 | 2,442.00 | 1,833.00 | 1,757.00 | -1,640.00 | 1,989.00 | 1,687.00 | 1,699.00 | -1,370.00 | 2,097.00 | 1,690.00 | 1,927.00 | -1,349.00 | 208.00 | 4.00 | 1,731.00 | -212.00 | -38.00 | -254.00 | 3.00 | -6,645.00 | -12.00 | 1,983.00 | -13.00 | -15.00 | -319.00 | 2.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 603.00 | 221.00 | 479.00 | 1,380.00 | 1,092.00 | 176.00 | -1,093.00 | 1,416.00 | 370.00 | -507.00 | -1,439.00 | 2,334.00 | -103.00 | -1,349.00 | -268.00 | 1,865.00 | -271.00 | 255.00 | -317.00 | 275.00 | -284.00 | 250.00 | -449.00 | 264.00 | 66.00 | -282.00 | -201.00 | 1,184.00 | -60.00 | -218.00 | -64.00 | 1,533.00 | -572.00 | 1,689.00 | 3,505.00 | 208.00 | -476.00 | nan |
| Spłata długu | 824.00 | 584.00 | 853.00 | 1,788.00 | 1,398.00 | -23.00 | -748.00 | 4,395.00 | 716.00 | 765.00 | -1,064.00 | 2,723.00 | 319.00 | -972.00 | 152.00 | 2,229.00 | 83.00 | 616.00 | 31.00 | 590.00 | 25.00 | 587.00 | -111.00 | 615.00 | 261.00 | -341.00 | -1,059.00 | 1,479.00 | -38.00 | 205.00 | 233.00 | 1,805.00 | -292.00 | 101.00 | 3,808.00 | 485.00 | -194.00 | nan |
| Dywidenda | -359.00 | -357.00 | -359.00 | -358.00 | -335.00 | -336.00 | -331.00 | -332.00 | -376.00 | -374.00 | -373.00 | -374.00 | -373.00 | -373.00 | -373.00 | -373.00 | -353.00 | -351.00 | -352.00 | -352.00 | -333.00 | -333.00 | -333.00 | -333.00 | -315.00 | -314.00 | -304.00 | -303.00 | -293.00 | -291.00 | -295.00 | -287.00 | -286.00 | -282.00 | -268.00 | -269.00 | -266.00 | nan |
| Należności | -119.00 | -305.00 | 281.00 | 106.00 | -173.00 | -254.00 | -84.00 | -711.00 | -449.00 | -238.00 | 356.00 | -372.00 | -498.00 | -123.00 | 518.00 | 800.00 | -688.00 | -173.00 | 539.00 | 79.00 | -398.00 | -62.00 | -238.00 | 133.00 | -650.00 | -118.00 | 29.00 | 313.00 | -136.00 | -382.00 | -31.00 | 117.00 | 65.00 | -78.00 | 523.00 | -270.00 | -516.00 | -309.00 |
| Zobowiązania | 311.00 | 280.00 | -252.00 | -15.00 | 1,313.00 | 0.00 | 5.00 | -17.00 | -425.00 | 441.00 | 89.00 | 11.00 | 4.00 | 279.00 | 178.00 | -16.00 | 628.00 | 253.00 | -160.00 | -764.00 | 467.00 | 426.00 | 109.00 | -451.00 | 203.00 | 218.00 | -188.00 | -623.00 | 475.00 | 659.00 | 208.00 | -585.00 | 26.00 | 521.00 | -61.00 | -607.00 | 531.00 | -238.00 |
| Emisja akcji | 140.00 | 11.00 | 9.00 | 10.00 | 563.00 | 0.00 | 8.00 | 9.00 | 17.00 | 16.00 | 16.00 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| 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 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 947.00 | 1,035.00 | 1,083.00 | 1,090.00 | 1,273.00 | 1,836.00 | 2,998.00 | 1,619.00 | 3,484.00 | 2,009.00 | 2,334.00 | 1,166.00 | 2,480.00 | 2,680.00 | 1,992.00 | 1,122.00 | 2,178.00 | 1,178.00 | 1,314.00 | 1,781.00 | 2,321.00 | 1,028.00 | 1,099.00 | 1,190.00 | 1,203.00 | 536.00 | 609.00 | 635.00 | 1,897.00 | 1,647.00 | 960.00 | 6,502.00 | 7,265.00 | 6,014.00 | 1,825.00 | 1,878.00 | 2,763.00 | 1,101.00 |
| Środki na koniec okresu | 1,101.00 | 947.00 | 1,035.00 | 1,083.00 | 1,090.00 | 1,273.00 | 1,836.00 | 2,998.00 | 1,619.00 | 3,484.00 | 2,009.00 | 2,334.00 | 1,166.00 | 2,480.00 | 2,680.00 | 1,992.00 | 1,122.00 | 2,178.00 | 1,178.00 | 1,314.00 | 1,781.00 | 2,321.00 | 1,028.00 | 1,099.00 | 898.00 | 1,203.00 | 536.00 | 609.00 | 635.00 | 1,897.00 | 1,647.00 | 960.00 | 6,502.00 | 7,265.00 | 6,014.00 | 1,825.00 | 1,878.00 | 1,308.00 |
| Wolne przepływy FCF | -457.00 | -324.00 | -527.00 | -1,397.00 | -1,239.00 | -771.00 | -127.00 | -140.00 | -3,140.00 | 1,073.00 | 499.00 | -3,401.00 | -2,429.00 | -291.00 | -157.00 | -936.00 | -729.00 | 814.00 | 155.00 | -829.00 | -128.00 | 1,116.00 | 440.00 | -378.00 | -225.00 | 1,068.00 | -34.00 | -913.00 | -1,103.00 | 931.00 | 793.00 | -710.00 | -239.00 | -278.00 | 803.00 | -294.00 | -1,149.00 | -775.00 |