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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,850.00 | 636.00 | 480.00 | 1,321.00 | 2,073.00 | 1,710.00 | 958.00 | 1,687.00 | 1,342.00 | 1,239.00 | 489.00 | -366.00 | -1,644.00 | 63.00 | 1,519.00 | 433.00 | 1,379.00 | -363.00 | 274.00 | 534.00 | 929.00 | 634.00 | 1,028.00 | 265.00 | 258.00 | 588.00 | 112.00 | 536.00 | 914.00 | 498.00 | 307.00 | 395.00 | 901.00 | 567.00 | 447.00 | 503.00 | 521.00 | 386.00 |
| Amortyzacja | 119.00 | 115.00 | 115.00 | 117.00 | 112.00 | 106.00 | 109.00 | 109.00 | -22.00 | 128.00 | 121.00 | 122.00 | 134.00 | 127.00 | 113.00 | 118.00 | 183.00 | 91.00 | 109.00 | 89.00 | 85.00 | 49.00 | 133.00 | 93.00 | 86.00 | 85.00 | 81.00 | 89.00 | 112.00 | 113.00 | 118.00 | 110.00 | 108.00 | 112.00 | 114.00 | 107.00 | 107.00 | 128.00 |
| Zysk netto | 530.00 | 660.00 | 601.00 | 558.00 | 737.00 | 653.00 | 562.00 | 494.00 | 663.00 | 704.00 | 709.00 | 694.00 | 604.00 | 580.00 | 197.00 | 46.00 | 734.00 | 550.00 | 453.00 | 775.00 | 472.00 | 431.00 | 586.00 | 704.00 | 509.00 | 1,013.00 | 367.00 | 305.00 | 389.00 | 515.00 | 329.00 | 327.00 | 656.00 | 380.00 | 309.00 | 361.00 | 385.00 | 520.00 |
| Zmiana w kapitale pracującym | 1,053.00 | -475.00 | -358.00 | 139.00 | 159.00 | 286.00 | 102.00 | -337.00 | -239.00 | 56.00 | 118.00 | -174.00 | -112.00 | 192.00 | -10.00 | -564.00 | 1,016.00 | -1,164.00 | -152.00 | 151.00 | 103.00 | 6.00 | 454.00 | 34.00 | -524.00 | 439.00 | -368.00 | -128.00 | 436.00 | 3.00 | -33.00 | -211.00 | 402.00 | -136.00 | -170.00 | 100.00 | -359.00 | -399.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -611.00 | -6,693.00 | 401.00 | -2,363.00 | -3,774.00 | -1,724.00 | 2,244.00 | -1,617.00 | -5,643.00 | -2,713.00 | 2,710.00 | -2,322.00 | -309.00 | 1,098.00 | -18,510.00 | -14,181.00 | 530.00 | -1,159.00 | 953.00 | -1,121.00 | -3,240.00 | -1,385.00 | 321.00 | 163.00 | -492.00 | 62.00 | -463.00 | 1,307.00 | -680.00 | 57.00 | -1,080.00 | -1,184.00 | 239.00 | -1,051.00 | -2,088.00 | -1,031.00 | -4,018.00 | nan |
| CAPEX | -126.00 | -117.00 | -135.00 | -113.00 | -153.00 | -137.00 | -87.00 | -95.00 | -85.00 | -75.00 | -89.00 | -60.00 | -62.00 | -143.00 | -79.00 | -74.00 | -99.00 | -74.00 | -70.00 | -61.00 | -29.00 | -4.00 | -52.00 | -49.00 | -70.00 | -7.00 | -96.00 | -58.00 | -28.00 | -102.00 | -91.00 | -91.00 | -90.00 | -69.00 | -30.00 | -60.00 | -74.00 | -65.00 |
| Akwizycja | 2.00 | 1,646.00 | 869.00 | 22.00 | 20.00 | 1.00 | -918.00 | 0.00 | -1.00 | -841.00 | 1,129.00 | -203.00 | -4.00 | 3,544.00 | 2,972.00 | -8,538.00 | -182.00 | -51.00 | 291.00 | 1,210.00 | -23.00 | -1,540.00 | -102.00 | -20.00 | -32.00 | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 | -176.00 | -43.00 | 423.00 | 11.00 | 11.00 | 13.00 | 43.00 | 6.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -934.00 | 6,300.00 | -1,067.00 | 356.00 | 2,099.00 | -355.00 | -2,814.00 | -15.00 | 4,082.00 | 1,402.00 | -3,036.00 | 2,663.00 | 2,104.00 | -1,386.00 | 16,930.00 | 13,752.00 | -1,892.00 | 2,019.00 | -1,212.00 | 655.00 | 2,892.00 | 799.00 | -1,335.00 | -904.00 | 543.00 | -648.00 | 349.00 | -2,030.00 | -6.00 | -750.00 | 834.00 | 547.00 | -1,055.00 | 154.00 | 1,506.00 | 357.00 | 3,463.00 | nan |
| Spłata długu | -1,895.00 | 2,983.00 | -1,952.00 | 1,612.00 | 391.00 | -242.00 | 223.00 | -858.00 | 431.00 | -928.00 | -2,435.00 | -106.00 | -117.00 | -1,255.00 | -19.00 | 5,976.00 | -2,472.00 | 641.00 | 204.00 | 694.00 | -110.00 | 166.00 | -461.00 | -41.00 | 871.00 | 584.00 | 3,154.00 | -714.00 | -2,301.00 | 186.00 | 1,337.00 | 1,422.00 | -3,044.00 | 2,701.00 | 2,279.00 | -956.00 | 533.00 | nan |
| Dywidenda | -276.00 | -225.00 | -265.00 | -294.00 | -227.00 | -228.00 | -242.00 | -230.00 | -243.00 | -210.00 | -229.00 | -215.00 | -229.00 | -212.00 | -227.00 | -190.00 | -207.00 | -220.00 | -183.00 | -143.00 | -158.00 | -146.00 | -126.00 | -135.00 | -128.00 | -104.00 | -129.00 | -144.00 | -99.00 | -115.00 | -123.00 | -117.00 | -126.00 | -120.00 | -129.00 | -122.00 | -132.00 | nan |
| Należności | 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 |
| Zobowiązania | 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 | 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -200.00 | -100.00 | 0.00 | 0.00 | 0.00 | -316.00 | -550.00 | -347.00 | -180.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -350.00 | -200.00 | -913.00 | -400.00 | -500.00 | -235.00 | -318.00 | -273.00 | -990.00 | -342.00 | 0.00 | -155.00 | -241.00 | -25.00 | -240.00 | -215.00 | -300.00 | -155.00 | -180.00 | -180.00 | 0.00 |
| Środki na początek okresu | 2,837.00 | 2,594.00 | 2,780.00 | 3,466.00 | 3,068.00 | 3,437.00 | 3,049.00 | 2,994.00 | 3,213.00 | 3,285.00 | 3,122.00 | 3,147.00 | 2,996.00 | 3,221.00 | 3,282.00 | 3,278.00 | 3,261.00 | 2,764.00 | 2,749.00 | 2,681.00 | 2,100.00 | 2,052.00 | 2,038.00 | 2,514.00 | 2,205.00 | 2,203.00 | 2,205.00 | 2,392.00 | 2,164.00 | 2,359.00 | 2,298.00 | 2,540.00 | 2,455.00 | 2,785.00 | 2,920.00 | 3,091.00 | 3,125.00 | 3,142.00 |
| Środki na koniec okresu | 3,142.00 | 2,837.00 | 2,594.00 | 2,780.00 | 3,466.00 | 3,068.00 | 3,437.00 | 3,049.00 | 2,994.00 | 3,213.00 | 3,285.00 | 3,122.00 | 3,147.00 | 2,996.00 | 3,221.00 | 3,282.00 | 3,278.00 | 3,261.00 | 2,764.00 | 2,749.00 | 2,681.00 | 2,100.00 | 2,052.00 | 2,038.00 | 2,514.00 | 2,205.00 | 2,203.00 | 2,205.00 | 2,392.00 | 2,164.00 | 2,359.00 | 2,298.00 | 2,540.00 | 2,455.00 | 2,785.00 | 2,920.00 | 3,091.00 | 2,796.00 |
| Wolne przepływy FCF | 1,724.00 | 519.00 | 345.00 | 1,208.00 | 1,920.00 | 1,573.00 | 871.00 | 1,592.00 | 1,257.00 | 1,164.00 | 400.00 | -426.00 | -1,706.00 | -80.00 | 1,440.00 | 359.00 | 1,280.00 | -437.00 | 204.00 | 473.00 | 900.00 | 630.00 | 976.00 | 216.00 | 188.00 | 581.00 | 16.00 | 478.00 | 886.00 | 396.00 | 216.00 | 304.00 | 811.00 | 498.00 | 417.00 | 443.00 | 447.00 | 321.00 |