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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 4,881.60 | 9,650.30 | 3,619.60 | 0.00 | 118.40 | 5,676.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,702.57 | 3,702.57 | 3,702.57 | 3,702.57 | 0.00 | 2,739.22 | 2,739.22 | 2,739.22 | 0.00 | 2,422.30 | 2,422.30 | 2,422.30 | 0.00 | 3,695.43 | 3,695.43 | 3,695.43 | 0.00 | 5,117.00 | 5,117.00 | 5,117.00 | 3,621.45 | 3,621.45 | 3,621.45 | 3,621.45 | 3,393.97 | nan | 7,420.00 |
| Amortyzacja | 1,674.80 | 1,843.50 | 1,809.80 | 0.00 | 1,505.90 | 1,837.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.03 | 1,857.03 | 1,857.03 | 1,857.03 | 0.00 | 1,931.62 | 1,931.62 | 1,931.62 | 0.00 | 1,921.67 | 1,921.67 | 1,921.67 | 0.00 | 1,694.78 | 1,694.78 | 1,694.78 | 0.00 | 1,686.58 | 1,686.58 | 1,686.58 | 1,525.08 | 1,525.08 | 1,525.08 | 1,525.08 | 1,645.08 | 0.00 | 0.00 |
| Zysk netto | 7,219.40 | 6,272.00 | 7,688.30 | 4,570.40 | 1,889.70 | 2,052.90 | 2,230.60 | 123.60 | 490.10 | 1,763.30 | 2,254.40 | 4,677.40 | -506.80 | 3,307.10 | -189.30 | -539.60 | 1,484.70 | 2,986.30 | -2,234.70 | -2,450.80 | -4,181.80 | 981.90 | 68.60 | 1,035.60 | 142.30 | 2,383.60 | 2,687.50 | 2,336.20 | 1,157.80 | 2,748.60 | 3,826.70 | 3,236.70 | 1,369.70 | 1,817.00 | 2,066.40 | 5,045.00 | 5,762.70 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.78 | -0.78 | -0.78 | 0.00 | -312.40 | -312.40 | -312.40 | 0.00 | -252.43 | -252.43 | -252.43 | 0.00 | 84.35 | 84.35 | 84.35 | 0.00 | 134.70 | 134.70 | 134.70 | 24.85 | 24.85 | 24.85 | 24.85 | -33.65 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -957.30 | -6,555.90 | 0.00 | 0.00 | -345.10 | -6,524.10 | 0.00 | 0.00 | 0.00 | 0.00 | 512.30 | 512.30 | 512.30 | 512.30 | 0.00 | 407.00 | 407.00 | 407.00 | 0.00 | -1,458.15 | -1,458.15 | -1,458.15 | 0.00 | -4,448.40 | -4,448.40 | -4,448.40 | 0.00 | -1,522.65 | -1,522.65 | -1,522.65 | -2,947.03 | -2,947.03 | -2,947.03 | -2,947.03 | -1,422.22 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -710.98 | -710.98 | -710.98 | -710.98 | 0.00 | -2,000.10 | -2,000.10 | -2,000.10 | 0.00 | -1,320.97 | -1,320.97 | -1,320.97 | 0.00 | -5,276.25 | -5,276.25 | -5,276.25 | 0.00 | -1,687.70 | -1,687.70 | -1,687.70 | -3,876.57 | -3,876.57 | -3,876.57 | -3,876.57 | -1,556.97 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 1,622.90 | -1,494.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -5,534.40 | -3,727.30 | 0.00 | 0.00 | -331.90 | -3,702.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4,419.18 | -4,419.18 | -4,419.18 | -4,419.18 | 0.00 | -5,026.55 | -5,026.55 | -5,026.55 | 0.00 | -6,485.70 | -6,485.70 | -6,485.70 | 0.00 | -6,815.80 | -6,815.80 | -6,815.80 | 0.00 | -5,773.90 | -5,773.90 | -5,773.90 | -5,017.75 | -5,017.75 | -5,017.75 | -5,017.75 | -3,940.35 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,194.62 | -3,194.62 | -3,194.62 | -3,194.62 | 0.00 | -4,535.50 | -4,535.50 | -4,535.50 | 0.00 | -6,209.88 | -6,209.88 | -6,209.88 | 0.00 | -6,652.48 | -6,652.48 | -6,652.48 | 0.00 | -4,837.95 | -4,837.95 | -4,837.95 | -4,621.70 | -4,621.70 | -4,621.70 | -4,621.70 | -3,479.43 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -1,984.00 | -1,322.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| 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 |
| 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1,631.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249.80 | -249.80 | -249.80 | -249.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.62 | 0.00 | 0.00 |
| Środki na początek okresu | 28,990.00 | 34,711.70 | 31,092.10 | 0.00 | 28,928.00 | 26,104.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,459.57 | 3,459.57 | 3,459.57 | 3,459.57 | 0.00 | 2,196.68 | 2,196.68 | 2,196.68 | 0.00 | 3,700.95 | 3,700.95 | 3,700.95 | 0.00 | 1,982.42 | 1,982.42 | 1,982.42 | 0.00 | 2,857.60 | 2,857.60 | 2,857.60 | 1,629.80 | 1,629.80 | 1,629.80 | 1,629.80 | 3,348.90 | 0.00 | 27,379.90 |
| Środki na koniec okresu | 27,379.90 | 34,078.80 | 34,711.70 | 0.00 | 28,369.40 | 21,554.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,035.55 | 4,035.55 | 4,035.55 | 4,035.55 | 0.00 | 3,459.57 | 3,459.57 | 3,459.57 | 0.00 | 2,196.68 | 2,196.68 | 2,196.68 | 0.00 | 3,700.95 | 3,700.95 | 3,700.95 | 0.00 | 2,899.18 | 2,899.18 | 2,899.18 | 2,734.12 | 2,734.12 | 2,734.12 | 2,734.12 | 1,629.80 | 0.00 | 32,169.90 |
| Wolne przepływy FCF | 4,881.60 | 9,650.30 | 3,619.60 | 0.00 | 118.40 | 5,676.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,991.60 | 2,991.60 | 2,991.60 | 2,991.60 | 0.00 | 739.12 | 739.12 | 739.12 | 0.00 | 1,101.33 | 1,101.33 | 1,101.33 | 0.00 | -1,580.83 | -1,580.83 | -1,580.83 | 0.00 | 3,429.30 | 3,429.30 | 3,429.30 | -255.12 | -255.12 | -255.12 | -255.12 | 1,837.00 | 0.00 | 7,420.00 |