Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 29,872.43 | 19,725.44 | -11,496.73 | 19,656.28 | 57,259.43 | 49,832.52 | 71,579.26 | -5,923.27 | 28,255.77 | 7,962.79 | 15,469.19 | 14,953.48 | -16,759.99 | -28,774.12 | -2,751.03 | 10,072.73 | 7,256.14 | 5,235.70 | -12,936.05 | 1,889.41 | 14,333.83 | -1,644.71 | -139.56 | -7,900.34 | 24,529.02 | 7,126.83 | -8,464.05 | -34.56 | -1,379.67 | -1,986.97 | -1,471.39 | 4,326.31 | -2,701.93 | -7,206.42 | 7,835.96 | 754.56 | 5,863.17 | -1,068.63 | -2,938.05 | 2,566.17 | -80,659.99 |
| Amortyzacja | 0.00 | 873.32 | 785.29 | 700.64 | 592.06 | 505.54 | 447.46 | 353.04 | 310.47 | 297.15 | 281.12 | 252.17 | 236.27 | 228.63 | 225.64 | 240.68 | 233.44 | 225.91 | 220.00 | 226.45 | 214.12 | 217.86 | 209.93 | 111.89 | 127.64 | 121.70 | 105.77 | 24.41 | 125.81 | 148.18 | 95.40 | 88.64 | 83.89 | 76.27 | 83.30 | 75.09 | 69.67 | 137.09 | 0.00 | 66.27 | 0.00 |
| Zysk netto | 22,116.24 | 21,865.16 | 22,290.27 | 29,157.51 | 23,633.37 | 18,218.28 | 15,365.84 | 19,715.56 | 17,484.92 | 14,627.58 | 8,215.68 | 3,988.14 | 3,765.37 | 2,995.37 | 2,512.69 | 1,121.58 | 1,888.40 | 1,632.34 | 1,662.77 | 1,226.68 | 1,309.86 | 1,891.85 | 1,736.53 | 1,066.42 | 1,673.82 | 1,907.34 | 1,994.07 | 1,686.93 | 1,571.95 | 1,655.88 | 1,535.85 | 974.57 | 1,327.12 | 1,738.65 | 1,064.94 | 717.99 | 725.40 | 1,115.18 | 945.12 | 815.37 | 0.00 |
| Zmiana w kapitale pracującym | 17,740.32 | -10,646.64 | -192,171.06 | 7,637.93 | 7,618.21 | 5,101.65 | 4,936.69 | -1,860.99 | -456.59 | 2,865.27 | 6,246.39 | -117,184.44 | -25,089.07 | -41,202.93 | -10,193.24 | 2,594.35 | 2,100.47 | -8,029.79 | -34,006.57 | -23,277.01 | 11,876.73 | -5,650.42 | -19,390.28 | 34,670.93 | -31,358.90 | -19,885.60 | -21,625.66 | -11,098.82 | -1,302.40 | -12,448.98 | -9,407.08 | -9,467.35 | 1,850.99 | -17,196.69 | -1,269.41 | 3,322.25 | -12,432.50 | -3,802.92 | -11,445.14 | -5,923.49 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -247,045.40 | -166,819.61 | -36,552.86 | -178,444.04 | -19,682.17 | -8,247.19 | -34,942.89 | -7,820.24 | -13,947.21 | -10,130.80 | -23,352.99 | -7,752.79 | -2,961.64 | -1,684.12 | -7.41 | -313.94 | -2,575.30 | -9,318.63 | 488.89 | -1,086.37 | 1,431.98 | -912.54 | -983.39 | 2,082.74 | -2,549.09 | 95.86 | 4,186.53 | -1,578.67 | -1,330.18 | 1,481.18 | 380.44 | -2,709.05 | 599.96 | 1,622.69 | 1,635.55 | -2,829.23 | -1,163.64 | -913.29 | 2,578.12 | -12.37 | 4,154.28 |
| CAPEX | -1,858.24 | -1,679.42 | -1,367.34 | -1,484.81 | -792.68 | -1,382.24 | -1,455.24 | -573.63 | -330.24 | -973.78 | -252.26 | -777.11 | -88.62 | -227.85 | -192.70 | -510.27 | -554.42 | -77.78 | -122.57 | -211.76 | -139.99 | -115.78 | -139.26 | -277.98 | -1,195.14 | -188.30 | -132.58 | -310.20 | -220.14 | -419.96 | -206.94 | -119.66 | -519.44 | -220.62 | -161.04 | -139.80 | -205.58 | -176.41 | -39.51 | -211.47 | -4,525.32 |
| Akwizycja | 0.00 | 629.40 | 127.61 | 858.95 | 6.14 | -12.39 | 33,487.65 | -350.84 | -180.82 | -9.17 | -0.83 | 0.00 | 0.00 | -0.00 | 0.00 | -3.33 | 385.05 | 30.14 | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 202,288.29 | 139,436.23 | 3,407.25 | 168,166.86 | -3,867.37 | 4,352.08 | -5,697.87 | 20,686.42 | -5,668.74 | 7,462.86 | 3,188.96 | 31,382.86 | 15,348.17 | 39,296.66 | -388.40 | 239.38 | 2,059.03 | 1,900.58 | 187.39 | -479.51 | -8,489.65 | 1,452.44 | 3,464.54 | -4,337.03 | 5,984.79 | -883.57 | 1,449.89 | 1,614.38 | 2,750.38 | -1,689.02 | 1,907.12 | 1,241.75 | 179.55 | 160.45 | -1,961.39 | -3,694.31 | 3,372.64 | 664.83 | 120.55 | -491.81 | 46,286.94 |
| Spłata długu | 21,081.09 | 33,017.47 | 9,322.95 | 15,029.82 | -3,637.38 | 13,299.99 | -5,449.32 | 20,843.18 | -5,541.24 | 8,909.15 | 3,308.16 | 31,484.81 | -318.04 | 533.30 | 9,027.10 | 465.30 | 2,138.22 | 2,011.15 | 287.54 | -441.80 | -8,489.65 | -5,229.62 | 3,581.46 | -4,155.51 | 5,984.79 | -3,329.68 | 1,449.89 | 1,614.38 | -693.93 | 1,756.78 | 3,157.12 | 1,241.75 | 784.07 | 728.66 | -1,961.39 | -1,695.95 | 3,372.64 | 1,418.72 | 120.55 | -492.01 | 46,785.39 |
| Dywidenda | 0.00 | -8,172.34 | -5,168.80 | 0.00 | 0.00 | -8,776.37 | 0.00 | 0.00 | -1,307.33 | -1,307.33 | 0.00 | 0.00 | -155.95 | -623.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181.52 | 0.00 | -1,750.00 | 0.00 | 0.00 | 0.00 | -1.50 | -1,250.00 | 0.00 | 0.00 | -567.00 | 0.00 | 0.00 | 0.00 | -567.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 |
| Środki na początek okresu | 0.00 | 256,361.48 | 295,973.11 | 281,176.16 | 257,689.33 | 183,644.62 | 149,464.54 | 143,606.53 | 130,951.56 | 121,734.76 | 122,462.32 | 66,212.98 | 70,923.35 | 62,708.18 | 52,763.76 | 44,847.07 | 35,175.61 | 37,455.48 | 48,006.49 | 46,193.47 | 40,049.40 | 41,340.75 | 37,697.60 | 52,121.80 | 19,273.58 | 12,459.95 | 14,952.51 | 14,531.81 | 14,147.37 | 16,553.69 | 15,698.08 | 12,194.13 | 13,796.51 | 18,962.37 | 11,756.39 | 18,070.99 | 9,093.94 | 10,153.94 | 9,999.76 | 7,776.15 | 236,870.03 |
| Środki na koniec okresu | -14,884.67 | 248,553.94 | 256,361.48 | 293,386.73 | 281,176.16 | 257,689.33 | 183,644.62 | 149,464.54 | 143,606.53 | 130,951.56 | 121,734.76 | 122,462.32 | 66,212.98 | 70,923.35 | 53,372.67 | 52,763.76 | 44,847.07 | 35,175.61 | 37,455.48 | 48,006.49 | 46,193.47 | 40,049.40 | 41,340.75 | 37,697.60 | 52,121.80 | 19,273.58 | 12,459.95 | 14,952.51 | 14,531.81 | 14,147.37 | 16,553.69 | 15,692.14 | 12,194.13 | 13,796.51 | 18,962.37 | 11,740.58 | 18,070.99 | 9,093.94 | 10,153.94 | 9,999.76 | 202,945.62 |
| Wolne przepływy FCF | 28,014.19 | 18,046.02 | -12,864.08 | 18,171.47 | 56,466.75 | 48,450.27 | 70,124.01 | -6,496.90 | 27,925.54 | 6,989.00 | 15,216.93 | 14,176.38 | -16,848.61 | -29,001.97 | -2,943.73 | 9,562.46 | 6,701.71 | 5,157.92 | -13,058.61 | 1,677.65 | 14,193.84 | -1,760.49 | -278.82 | -8,178.31 | 23,333.89 | 6,938.52 | -8,596.64 | -344.76 | -1,599.81 | -2,406.93 | -1,678.33 | 4,206.65 | -3,221.37 | -7,427.04 | 7,674.91 | 614.76 | 5,657.60 | -1,245.04 | -2,977.57 | 2,354.70 | -85,185.32 |