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) | 27,136.00 | -33,292.00 | 22,183.00 | -21,807.00 | 20,143.00 | 30,248.00 | 17,938.00 | 9,126.00 | 24,468.00 | -13,860.00 | -9,900.00 | 9,120.00 | 14,419.00 | 29,471.00 | -10,716.00 | -7,429.00 | 618.52 | 15,793.48 | 13,081.11 | 9,946.89 | 16,716.90 | 11,576.26 | 15,702.86 | 14,730.42 | 29,044.81 | 16,861.94 | 12,079.29 | 15,526.04 | -46,759.63 | 104,514.17 | 22,804.81 | 10,071.75 | 16,827.51 | 23,341.64 | 10,810.55 | 25,100.01 | 25,516.02 | 18,768.18 | 45,276.00 |
| Amortyzacja | 6,048.00 | 4,909.00 | 5,118.00 | 5,234.00 | 8,072.00 | 3,127.00 | 15,788.00 | 5,866.00 | 3,563.00 | 3,761.00 | 3,648.00 | 3,680.00 | 12,705.00 | 3,968.00 | 4,091.00 | 4,149.00 | 3,974.00 | 3,859.00 | 3,765.00 | 3,654.00 | 3,852.81 | 3,777.46 | 3,613.64 | 3,782.09 | 4,025.33 | 3,587.63 | 3,493.16 | 3,411.04 | 3,503.01 | 3,100.46 | 3,094.40 | 3,101.09 | 3,319.48 | 3,390.66 | 3,112.23 | 3,017.33 | 3,154.24 | 3,091.78 | 5,085.00 |
| Zysk netto | -45,879.00 | 5,409.00 | 3,014.00 | -21,807.00 | 12,071.00 | 27,121.00 | 2,150.00 | 3,260.00 | 24,468.00 | -13,860.00 | -9,900.00 | 9,120.00 | 14,419.00 | 29,471.00 | -10,716.00 | -14,712.00 | 618.52 | 15,793.48 | 13,081.11 | 9,946.89 | 16,716.90 | 11,576.26 | 15,702.86 | 14,730.42 | 29,044.81 | 16,861.94 | 12,079.29 | 15,526.04 | -46,759.63 | 104,514.17 | 22,804.81 | 10,071.75 | 16,827.51 | 23,341.64 | 10,810.55 | 25,100.01 | 25,516.02 | 18,768.18 | -2,845.50 |
| 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) | -5,998.00 | 14,080.00 | -3,454.00 | -548.00 | -4,288,404.00 | 2,267.00 | 4,276,725.00 | -1,007.00 | -1,002,236.00 | 1,108.00 | -292.00 | 1,864.00 | -3,573.00 | -1,247.00 | -612.00 | 6,214.00 | 9,325.22 | -7,669.22 | -4,142.58 | -1,538.42 | -1,911.54 | -6,736.21 | -2,074.83 | -1,235.74 | -34,747.74 | -8,304.19 | -1,152.63 | 493.55 | -16,002.28 | -2,097.08 | -272,104.05 | -4,183.75 | -2,320.42 | -1,537.58 | -14,546.27 | -967.22 | -3,287.59 | -9,622.16 | nan |
| CAPEX | -17,519.00 | -946.00 | -4,455.00 | -10,421.00 | -11,976.00 | 70.00 | -3,353.00 | -1,258.00 | -9,674.00 | -927.00 | -2,655.00 | -664.00 | -40.00 | -1,192.00 | -1,787.00 | -6,307.00 | -3,463.62 | -8,485.38 | -5,478.49 | -2,065.51 | -5,254.20 | -7,256.79 | -2,413.70 | -1,476.19 | -4,348.57 | -9,825.91 | -2,044.29 | -4,385.91 | -10,689.12 | -2,471.30 | -1,257.31 | -4,732.13 | -4,717.88 | -3,308.18 | -6,800.54 | -1,136.58 | -3,814.48 | -2,500.37 | -1,598.00 |
| Akwizycja | 3,404.00 | 7,923.00 | 599.00 | 8,013.00 | -4,278,347.00 | 989.00 | 4,278,875.00 | 251.00 | 27,260.00 | 91.00 | 437.00 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.62 | 0.00 | 819.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -6,307.00 | 8,775.00 | -419.00 | -24,860.00 | -30,753.00 | -161,545.00 | -19,292.00 | -40,780.00 | 1,085,676.00 | -20,306.00 | -57,178.00 | -13,045.00 | -29,431.00 | -7,973.00 | -18,288.00 | -9,265.00 | -1,640.17 | -7,733.83 | 17,392.20 | -37,247.20 | 125,101.42 | 14,097.59 | 57,381.90 | 43,720.55 | 35,239.51 | -9,867.07 | -21,555.11 | -5,901.46 | 3,126.16 | -42,296.17 | 99,977.88 | 194,576.19 | -76,120.04 | -29,038.23 | 6,810.97 | 26,965.53 | 54,002.61 | 2,451.25 | nan |
| Spłata długu | -98.00 | -26,255.00 | -55,497.00 | -30,051.00 | -54,788.00 | -204,104.00 | -56,693.00 | -52,454.00 | -26,371.00 | -52,942.00 | -57,778.00 | -82,145.00 | -33,565.00 | -113,522.00 | -201,013.00 | -114,065.00 | -151,284.00 | -165,096.00 | -148,407.80 | -62,447.20 | -19,556.11 | -229,269.40 | -87,118.10 | -68,479.45 | -61,684.24 | -140,472.54 | -139,059.12 | -61,052.25 | -145,789.54 | -117,715.39 | -90,426.77 | -78,546.39 | -102,063.19 | -100,410.03 | -78,723.79 | -72,264.65 | -69,326.73 | -57,788.82 | nan |
| Dywidenda | -3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,103.00 | -4,864.00 | 0.00 | 0.00 | 0.00 | -3,994.00 | 0.00 | 0.00 | -0.17 | -3,738.00 | 0.00 | 0.00 | -0.01 | -3,533.01 | 0.00 | 0.00 | 0.00 | -3,546.67 | 0.00 | 0.00 | -35,180.22 | -3,481.81 | -395.35 | 0.00 | -482.82 | -3,328.20 | 0.00 | -934.18 | -2,918.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113,278.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245,122.58 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 247,776.00 | 219,359.00 | 201,172.00 | 239,867.00 | 3,540,795.00 | 7,044,259.00 | 295,897.00 | 306,526.00 | 191,472.00 | 245,288.00 | 215,914.00 | 194,050.00 | 185,832.00 | 179,852.00 | 228,010.00 | 233,237.00 | 186,884.17 | 262,597.00 | 188,790.36 | 139,869.76 | 198,501.95 | 202,859.01 | 205,145.92 | 180,127.64 | 200,023.96 | 213,406.61 | 203,598.13 | 214,977.08 | 215,914.18 | 254,460.93 | 428,546.23 | 206,493.62 | 213,466.10 | 266,400.67 | 208,057.33 | 217,544.63 | 159,339.70 | 191,960.50 | 224,283.00 |
| Środki na koniec okresu | 262,614.00 | 209,725.00 | 219,359.00 | 201,172.00 | 239,867.00 | 3,540,795.00 | 7,044,259.00 | 295,897.00 | 306,526.00 | 191,472.00 | 245,288.00 | 215,914.00 | 194,050.00 | 185,832.00 | 179,852.00 | 228,010.00 | 233,239.00 | 186,884.17 | 262,597.00 | 188,790.36 | 139,869.76 | 198,501.95 | 202,859.01 | 205,145.92 | 180,127.64 | 200,023.96 | 213,406.61 | 203,598.13 | 214,977.08 | 215,914.18 | 254,460.93 | 428,546.23 | 206,493.62 | 213,466.10 | 266,400.67 | 208,057.33 | 217,544.63 | 159,339.70 | 253,198.00 |
| Wolne przepływy FCF | 9,617.00 | -34,238.00 | 17,728.00 | -32,228.00 | 8,167.00 | 30,318.00 | 14,585.00 | 7,868.00 | 14,794.00 | -14,787.00 | -12,555.00 | 8,456.00 | 14,379.00 | 28,279.00 | -12,503.00 | -13,736.00 | -2,845.09 | 7,308.09 | 7,602.63 | 7,881.37 | 11,462.70 | 4,319.47 | 13,289.16 | 13,254.23 | 24,696.24 | 7,036.02 | 10,035.00 | 11,140.12 | -57,448.75 | 102,042.88 | 21,547.50 | 5,339.62 | 12,109.63 | 20,033.46 | 4,010.01 | 23,963.43 | 21,701.54 | 16,267.81 | 43,678.00 |