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 | 38 |
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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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -910.20 | 111.00 | 547.80 | 1,147.50 | 1,389.50 | 1,127.60 | 845.10 | 1,348.00 | 2,509.50 | 1,523.40 | 1,855.40 | 1,370.30 | 1,973.90 | 1,593.30 | 1,995.80 | -427.00 | 1,536.60 | 1,061.00 | 1,404.80 | 2,847.80 | 1,367.80 | 934.70 | 1,073.40 | 606.40 | 1,076.60 | 1,375.10 | 1,161.10 | 1,171.60 | 1,151.20 | 1,235.50 | 1,362.70 | 1,175.10 | 1,333.50 | 647.30 | 1,232.00 | 785.50 | 1,003.20 | 1,056.10 | 4,479.10 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 | 22.60 | 33.90 | 29.90 | 23.20 | 28.30 | 36.20 | 29.90 | 43.50 | 42.70 | 43.70 | 52.20 | 63.20 | 67.80 | 63.30 | 62.10 | 63.60 | 61.50 | 68.50 | 71.00 | 72.70 | 62.60 | 65.80 | 60.20 | 60.10 | 63.60 | 64.70 | 65.80 | 82.70 | 52.60 | 36.80 | 37.40 | 39.10 | 58.40 | 0.00 |
| Zysk netto | 1,113.10 | 827.00 | 1,044.20 | 1,147.50 | 1,334.50 | 1,105.00 | 811.20 | 1,318.10 | 2,486.30 | 1,495.10 | 1,819.20 | 1,340.40 | 1,930.40 | 1,550.60 | 1,952.10 | -479.20 | 1,473.40 | 993.20 | 1,341.50 | 2,785.70 | 1,304.20 | 873.20 | 1,004.90 | 535.40 | 1,003.90 | 1,312.50 | 1,095.30 | 1,111.40 | 1,091.10 | 1,171.90 | 1,298.00 | 1,109.30 | 1,250.80 | 594.70 | 1,195.20 | 748.10 | 964.10 | 997.70 | 821.50 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 inwestycyjnej (mln) | -390.00 | -235.30 | -128.80 | -283.50 | -409.50 | -87.00 | -322.80 | 3,572.50 | -1,009.00 | -70.70 | -106.10 | -213.80 | -140.90 | -66.10 | -78.40 | -227.80 | -142.90 | -75.60 | -73.80 | 5,115.70 | -101.60 | -65.00 | -160.10 | -111.60 | -83.00 | -78.00 | -543.70 | -129.90 | -107.80 | -71.50 | -15.00 | -54.10 | 3,258.70 | -550.00 | -196.80 | -48.10 | -166.00 | -9.30 | nan |
| CAPEX | -94.00 | -235.30 | -126.40 | -270.30 | -176.40 | -92.40 | -98.20 | -198.10 | -105.40 | -77.40 | -105.30 | -244.50 | -140.90 | -66.10 | -78.40 | -227.80 | -141.60 | -63.40 | -71.60 | -161.90 | -101.20 | -61.90 | -133.90 | -106.60 | -77.00 | -75.40 | -66.00 | -113.60 | -82.70 | -2.50 | -13.60 | -57.40 | 0.00 | 0.00 | -196.80 | -3.60 | -156.40 | -9.40 | -183.20 |
| Akwizycja | -296.00 | 0.00 | 0.00 | -15.60 | -233.00 | 0.00 | -224.60 | 3,770.60 | -903.60 | 6.70 | -0.80 | 30.70 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | -12.20 | -2.20 | 5,277.60 | -0.40 | -3.10 | -26.30 | -4.90 | -6.00 | -2.60 | -477.70 | -16.30 | -25.00 | -69.20 | -1.30 | 3.30 | 3,237.40 | -671.20 | 0.00 | -44.50 | -9.60 | 0.00 | -21.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -116.00 | 380.70 | -216.90 | -4,118.90 | -80.20 | -87.70 | -3,926.10 | -82.60 | -2,069.40 | -1,075.20 | -1,708.90 | -1,253.30 | -160.90 | -6,107.10 | -83.80 | -86.80 | -80.80 | -63.30 | -3,638.40 | -219.50 | 3,607.60 | 21.90 | -1,972.90 | 835.90 | -601.30 | 440.50 | -1,878.20 | 1,641.50 | -2,470.70 | 2,118.80 | -3,423.90 | 551.30 | 1,715.10 | 2,491.10 | -1,036.50 | 1,478.00 | 45.00 | -437.70 | nan |
| Spłata długu | -46.60 | -459.30 | -27.90 | -26.30 | -18.20 | -15.80 | -13.70 | -11.60 | -9.30 | -1,009.90 | 0.00 | -8.10 | 0.00 | 0.00 | 0.00 | -13.70 | 0.00 | 0.00 | 0.00 | -152.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | 0.00 | 0.00 | -105.00 | -4,019.90 | 0.00 | 0.00 | -3,849.80 | 0.00 | -1,999.90 | 0.00 | -3,728.80 | -1,170.80 | -105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,399.90 | -60.00 | -1,952.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,899.60 | -50.00 | -1,949.80 | 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 | 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 |
| Emisja akcji | 0.00 | 0.00 | 35.90 | 27.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.90 | -6.90 | -8.00 | -0.90 | -4.50 | -6.30 | -7.20 | -4.30 | -4.80 | -5.60 | -6.70 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 |
| Środki na początek okresu | 4,369.10 | 4,157.80 | 3,951.60 | 3,195.20 | 2,377.90 | 3,218.50 | 7,094.30 | 2,348.10 | 3,056.00 | 3,247.10 | 7,172.40 | 2,861.10 | 2,814.90 | 3,130.90 | 8,804.90 | 2,419.50 | 2,364.20 | 2,125.40 | 6,055.90 | 2,839.90 | 2,222.30 | 2,694.50 | 5,094.00 | 2,685.20 | 2,854.90 | 2,985.50 | 4,758.30 | 2,172.10 | 3,724.80 | 3,352.90 | 5,171.70 | 3,151.90 | 3,055.00 | 4,699.40 | 2,377.10 | 2,403.80 | 2,690.10 | 3,044.50 | 2,986.90 |
| Środki na koniec okresu | 2,986.90 | 4,369.10 | 4,157.80 | 3,951.60 | 3,195.20 | 2,377.90 | 3,218.50 | 7,094.30 | 2,348.10 | 3,056.00 | 3,247.10 | 7,172.40 | 2,861.10 | 2,814.90 | 3,130.90 | 8,804.90 | 2,419.50 | 2,364.20 | 2,125.40 | 6,055.90 | 2,839.90 | 2,222.30 | 2,694.50 | 5,094.00 | 2,685.20 | 2,854.90 | 2,985.50 | 4,758.30 | 2,158.70 | 3,724.80 | 3,352.90 | 5,171.70 | 3,151.90 | 3,055.00 | 4,699.40 | 2,377.10 | 2,403.80 | 2,690.10 | 8,466.60 |
| Wolne przepływy FCF | -1,004.20 | -124.30 | 421.40 | 877.20 | 1,213.10 | 1,035.20 | 746.90 | 1,149.90 | 2,404.10 | 1,446.00 | 1,750.10 | 1,125.80 | 1,833.00 | 1,527.20 | 1,917.40 | -654.80 | 1,395.00 | 997.60 | 1,333.20 | 2,685.90 | 1,266.60 | 872.80 | 939.50 | 499.80 | 999.60 | 1,299.70 | 1,095.10 | 1,058.00 | 1,068.50 | 1,233.00 | 1,349.10 | 1,117.70 | 1,333.50 | 647.30 | 1,035.20 | 781.90 | 846.80 | 1,046.70 | 4,295.90 |