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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,140.00 | 470.00 | 627.00 | -1,034.00 | 1,495.00 | 1,593.00 | 2,543.00 | 1,416.00 | 1,829.00 | 5,689.00 | 1,062.00 | 1,793.00 | 1,896.00 | 4,326.00 | 1,458.00 | 1,930.00 | 1,291.00 | 1,271.00 | 2,739.00 | 809.00 | 1,565.00 | 2,611.00 | 1,159.00 | 1,159.00 | 2,287.00 | 1,701.00 | 1,292.00 | 1,477.00 | 1,389.00 | 1,722.00 | 1,777.00 | 1,366.00 | 1,063.00 | 1,564.00 | 1,404.00 | 1,092.00 | 712.00 | 2,077.00 | 253.00 |
| Amortyzacja | 218.00 | 100.00 | 91.00 | 96.00 | 278.00 | 101.00 | 94.00 | 85.00 | 276.00 | 82.00 | 86.00 | 79.00 | 263.00 | 58.00 | 61.00 | 56.00 | 60.00 | 57.00 | 54.00 | 53.00 | 59.00 | 54.00 | 50.00 | 49.00 | 135.00 | 47.00 | 47.00 | 45.00 | 127.00 | 43.00 | 44.00 | 46.00 | 117.00 | 36.00 | 37.00 | 36.00 | 102.00 | 33.00 | 0.00 |
| Zysk netto | 608.00 | 1,085.00 | 587.00 | 634.00 | 1,193.00 | 883.00 | 811.00 | 881.00 | 792.00 | 1,129.00 | 1,115.00 | 831.00 | 750.00 | 910.00 | 1,041.00 | 371.00 | 661.00 | 855.00 | 553.00 | 811.00 | 772.00 | 814.00 | 1,035.00 | 841.00 | 617.00 | 730.00 | 638.00 | 745.00 | 1,072.00 | 810.00 | 790.00 | 680.00 | 821.00 | 862.00 | 795.00 | 993.00 | 875.00 | 875.00 | 1,098.00 |
| Zmiana w kapitale pracującym | 5,428.00 | -5,424.00 | -3,981.00 | 1,938.00 | 2,051.00 | -4,884.00 | -9,356.00 | -7,842.00 | 2,673.00 | 3,702.00 | 2,896.00 | -4,497.00 | 3,246.00 | 4,236.00 | 6,837.00 | -1,715.00 | -1,106.00 | 2,579.00 | 4,538.00 | 4,400.00 | 492.00 | 554.00 | -146.00 | -1,046.00 | 3,120.00 | 13.00 | 1,117.00 | 1,557.00 | -3,561.00 | 3,235.00 | 4,200.00 | 3,154.00 | -536.00 | 650.00 | -3,251.00 | 3,140.00 | 2,461.00 | 2,393.00 | -2,546.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3,677.00 | 17.00 | 1,738.00 | 1,136.00 | -2,889.00 | -549.00 | -3,436.00 | 1,381.00 | -2,201.00 | -6,036.00 | 556.00 | -3,531.00 | 464.00 | -6,848.00 | -1,107.00 | -711.00 | 224.00 | -825.00 | -895.00 | -43.00 | -1,170.00 | -1,988.00 | -615.00 | -1,003.00 | -1,627.00 | -1,462.00 | -571.00 | -1,118.00 | -1,689.00 | -1,102.00 | -1,066.00 | -708.00 | -1,802.00 | -78.00 | -1,440.00 | -104.00 | -1,054.00 | -1,342.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | -778.00 | -8.00 | 77.00 | -77.00 | -6.00 | 0.00 | -2,149.00 | 0.00 | -317.00 | -63.00 | 0.00 | 0.00 | -170.00 | -909.00 | -14.00 | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.00 | 0.00 | -222.00 | 0.00 | -291.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | -1.00 | -42.00 | -3.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -598.00 | -692.00 | -1,508.00 | -752.00 | 35.00 | -660.00 | -547.00 | 552.00 | -425.00 | 439.00 | -477.00 | -529.00 | 381.00 | 2,056.00 | 40.00 | -467.00 | -781.00 | -401.00 | -2,394.00 | -405.00 | -260.00 | -475.00 | -296.00 | -236.00 | -256.00 | -467.00 | -368.00 | -568.00 | 510.00 | -646.00 | -496.00 | -413.00 | -194.00 | -618.00 | -491.00 | -380.00 | -609.00 | -444.00 | nan |
| Spłata długu | -132.00 | -134.00 | -973.00 | -230.00 | -524.00 | -173.00 | -57.00 | -1,003.00 | -823.00 | -639.00 | -80.00 | -108.00 | -278.00 | -622.00 | -117.00 | -40.00 | -59.00 | -86.00 | -87.00 | -21.00 | -158.00 | -39.00 | -904.00 | -312.00 | -147.00 | -58.00 | -1,091.00 | -284.00 | -166.00 | -104.00 | -52.00 | -41.00 | -157.00 | -133.00 | -107.00 | -54.00 | -211.00 | -93.00 | nan |
| Dywidenda | -517.00 | -516.00 | -517.00 | -517.00 | -489.00 | -489.00 | -489.00 | -489.00 | -491.00 | -440.00 | -441.00 | -439.00 | -440.00 | -439.00 | -440.00 | -440.00 | -417.00 | -417.00 | -417.00 | -441.00 | -417.00 | -418.00 | -418.00 | -418.00 | -396.00 | -399.00 | -393.00 | -394.00 | -371.00 | -373.00 | -374.00 | -374.00 | -355.00 | -356.00 | -356.00 | -357.00 | -338.00 | -340.00 | nan |
| Należności | 42.00 | 0.00 | -230.00 | -69.00 | 1,260.00 | 24.00 | 73.00 | -189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52.00 | 35.00 | 54.00 | 17.00 | 1.00 | 2.00 | 0.00 | 40.00 | 4.00 | 31.00 | 44.00 | 18.00 | 4.00 | 1.00 | 0.00 | 13.00 | 13.00 | 1.00 | 10.00 | 15.00 | 1.00 | 1.00 | 26.00 | 11.00 | 5.00 | 3.00 | 8.00 | 110.00 | 10.00 | 1.00 | 5.00 | 15.00 | 16.00 | 4.00 | 22.00 | 57.00 | 1.00 | 1.00 | nan |
| Wykup akcji | -62.00 | -77.00 | -72.00 | -22.00 | -1.00 | 0.00 | -1.00 | -2.00 | -758.00 | 0.00 | 0.00 | 0.00 | 556.00 | 0.00 | 0.00 | 0.00 | -66.00 | 0.00 | -2,000.00 | 0.00 | -21.00 | -19.00 | -14.00 | -15.00 | -36.00 | -15.00 | -12.00 | 0.00 | 332.00 | -170.00 | -76.00 | -21.00 | -12.00 | -133.00 | -50.00 | -26.00 | -60.00 | -13.00 | -10.00 |
| Środki na początek okresu | 7,326.00 | 7,429.00 | 6,666.00 | 7,290.00 | 8,636.00 | 7,924.00 | 9,257.00 | 6,075.00 | 6,890.00 | 6,708.00 | 5,616.00 | 7,946.00 | 5,372.00 | 5,869.00 | 5,635.00 | 4,628.00 | 3,853.00 | 3,835.00 | 4,481.00 | 4,168.00 | 3,882.00 | 3,794.00 | 3,595.00 | 3,551.00 | 3,106.00 | 3,398.00 | 3,042.00 | 3,259.00 | 3,060.00 | 3,068.00 | 2,923.00 | 2,813.00 | 3,713.00 | 2,688.00 | 3,197.00 | 2,498.00 | 3,426.00 | 3,109.00 | 8,117.00 |
| Środki na koniec okresu | 8,117.00 | 7,326.00 | 7,429.00 | 6,666.00 | 7,290.00 | 8,636.00 | 7,924.00 | 9,257.00 | 6,075.00 | 6,890.00 | 6,708.00 | 5,616.00 | 7,946.00 | 5,372.00 | 5,869.00 | 5,635.00 | 4,628.00 | 3,853.00 | 3,835.00 | 4,481.00 | 4,168.00 | 3,882.00 | 3,794.00 | 3,595.00 | 3,551.00 | 3,106.00 | 3,398.00 | 3,042.00 | 3,259.00 | 3,060.00 | 3,068.00 | 2,923.00 | 2,813.00 | 3,713.00 | 2,688.00 | 3,197.00 | 2,498.00 | 3,426.00 | 7,708.00 |
| Wolne przepływy FCF | 5,140.00 | 470.00 | 627.00 | -1,034.00 | 1,495.00 | 1,593.00 | 4,692.00 | 1,416.00 | 1,829.00 | 5,689.00 | 1,062.00 | 1,793.00 | 1,896.00 | 4,326.00 | 1,458.00 | 1,930.00 | 1,291.00 | 1,271.00 | 2,739.00 | 809.00 | 1,565.00 | 2,611.00 | 1,159.00 | 1,159.00 | 2,287.00 | 1,701.00 | 1,292.00 | 1,477.00 | 1,389.00 | 1,722.00 | 1,777.00 | 1,366.00 | 1,063.00 | 1,564.00 | 1,404.00 | 1,092.00 | 712.00 | 2,077.00 | 253.00 |