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 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,424.00 | 9,331.00 | 1,211.00 | 6,728.00 | 2,441.00 | 4,293.00 | 4,071.00 | 2,984.00 | 4,890.00 | 2,685.00 | 4,290.00 | 3,583.00 | 5,325.00 | 4,010.00 | 5,381.00 | 4,793.00 | 4,016.00 | 6,367.00 | 2,634.00 | 6,117.00 | 5,748.00 | 6,232.00 | 3,401.75 | 3,401.75 | 3,401.75 | 3,401.75 | 3,459.50 | 3,459.50 | 3,459.50 | 3,459.50 | 3,083.00 | 3,083.00 | 3,083.00 | 3,083.00 | 3,406.93 | 3,406.93 | 3,406.93 | 3,406.93 | 1,098.28 | 2,196.55 | 3,008.30 | 3,008.30 | 1,533.00 | 1,533.00 | 1,583.00 | 1,583.00 | 1,506.50 |
| Amortyzacja | 2,917.00 | 2,766.00 | 3,308.00 | 2,496.00 | 2,347.00 | 2,653.00 | 2,843.00 | 2,549.00 | 2,622.00 | 2,441.00 | 1,364.00 | 1,922.00 | 2,021.00 | 1,945.00 | 2,313.00 | 1,503.00 | 2,338.00 | 2,402.00 | 2,487.00 | 2,233.00 | 2,643.00 | 3,090.00 | 2,311.50 | 2,311.50 | 2,311.50 | 2,311.50 | 1,857.75 | 1,857.75 | 1,857.75 | 1,857.75 | 1,832.75 | 1,832.75 | 1,832.75 | 1,832.75 | 1,181.55 | 1,181.55 | 1,181.55 | 1,181.55 | 996.50 | 1,993.00 | 962.65 | 962.65 | 739.00 | 739.00 | 661.50 | 661.50 | 665.50 |
| Zysk netto | 3,055.00 | -847.00 | -6,802.00 | 4,837.00 | 1,238.00 | 2,344.00 | -1,560.00 | 24.00 | -1,157.34 | 1,977.34 | 95.00 | 938.00 | 115.00 | 1,205.00 | -1,652.00 | 1,237.00 | -5,728.00 | 1,111.00 | -71.00 | 2,508.00 | -10,937.00 | 1,739.00 | 688.75 | 688.75 | 688.75 | 688.75 | 1,355.50 | 1,355.50 | 0.00 | 1,355.50 | 1,406.50 | 1,406.50 | 1,406.50 | 1,406.50 | 1,206.88 | 1,206.88 | 1,206.88 | 1,206.88 | 1,397.80 | 2,795.60 | 2,079.20 | 2,079.20 | 1,713.50 | 1,713.50 | 1,392.00 | 1,392.00 | 785.50 |
| Zmiana w kapitale pracującym | -1,021.00 | 1,418.00 | -3,064.00 | 640.00 | -2,335.00 | -42.00 | 133.00 | -733.00 | 928.00 | -2,038.00 | -1,297.00 | -968.00 | 1,327.00 | 279.00 | 548.00 | 366.00 | 1,798.00 | 1,177.00 | -2,209.00 | 601.00 | 406.00 | -1,358.00 | -248.75 | -248.75 | -248.75 | -248.75 | -106.50 | -106.50 | -106.50 | -106.50 | -64.50 | -64.50 | -64.50 | -64.50 | 497.12 | 497.12 | 497.12 | 497.12 | -871.65 | -1,743.30 | -122.15 | -122.15 | -205.00 | -205.00 | -250.50 | -250.50 | -155.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7,807.00 | -4,138.00 | 1,914.00 | -6,185.00 | -6,527.00 | -3,519.00 | -1,421.00 | -2,680.00 | -4,466.00 | -2,834.00 | -3,378.00 | -2,717.00 | -5,288.00 | 117.00 | -1,963.00 | -1,692.00 | -3,909.00 | -2,321.00 | -2,003.00 | -1,936.00 | -2,899.00 | -2,204.00 | -17.50 | -17.50 | -17.50 | -17.50 | -211.00 | -211.00 | -211.00 | -211.00 | 40.50 | 40.50 | 40.50 | 40.50 | 57.45 | 57.45 | 57.45 | 57.45 | -128.72 | -257.45 | -523.80 | -523.80 | -461.00 | -461.00 | -463.50 | -463.50 | -140.00 |
| CAPEX | -4,250.00 | -3,078.00 | -4,038.00 | -2,341.00 | -3,326.00 | -2,664.00 | -2,648.00 | -2,467.00 | -3,528.00 | -2,996.00 | -3,599.00 | -2,603.00 | -3,493.00 | -2,285.00 | -3,100.00 | -2,190.00 | -3,752.00 | -2,707.00 | -3,316.00 | -2,474.00 | -3,423.00 | -3,095.00 | -2,294.25 | -2,294.25 | -2,294.25 | -2,294.25 | -2,224.50 | -2,224.50 | -2,224.50 | -2,224.50 | -2,323.00 | -2,323.00 | -2,323.00 | -2,323.00 | -2,411.50 | -2,411.50 | -2,411.50 | -2,411.50 | -2,281.25 | -4,562.50 | -1,564.85 | -1,564.85 | -1,105.00 | -1,105.00 | -1,008.00 | -1,008.00 | -743.00 |
| Akwizycja | -1,401.00 | 158.00 | 5,351.00 | 1,261.00 | 354.00 | 254.00 | 553.00 | -337.00 | -247.00 | 2,181.00 | -551.00 | -432.00 | -118.00 | -574.00 | -58.00 | -353.00 | -237.00 | -22.00 | -129.00 | -211.00 | -342.00 | -21.00 | 2,276.75 | 2,276.75 | 2,276.75 | 2,276.75 | 2,013.50 | 2,013.50 | 2,013.50 | 2,013.50 | 2,363.50 | 2,363.50 | 2,363.50 | 2,363.50 | 2,468.95 | 2,468.95 | 2,468.95 | 2,468.95 | 2,152.53 | 4,305.05 | 1,041.05 | 1,041.05 | 644.00 | 644.00 | 544.50 | 544.50 | 603.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 5,303.00 | -5,032.00 | -2,225.00 | -126.00 | 6,193.00 | -1,763.00 | -2,771.00 | 2,798.00 | 1,467.00 | -545.00 | -1,780.00 | -148.00 | -1,833.00 | -2,901.00 | -2,179.00 | -3,855.00 | -633.00 | -2,662.00 | -3,388.00 | -1,585.00 | -2,991.00 | -4,036.00 | -4,498.50 | -4,498.50 | -4,498.50 | -4,498.50 | -2,158.25 | -2,158.25 | -2,158.25 | -2,158.25 | -2,892.25 | -2,892.25 | -2,892.25 | -2,892.25 | -4,421.12 | -4,421.12 | -4,421.12 | -4,421.12 | -2,164.00 | -4,328.00 | -4,882.65 | -4,882.65 | -762.50 | -762.50 | -1,379.00 | -1,379.00 | -1,922.00 |
| Spłata długu | 5,339.00 | -1,294.00 | -446.00 | -1,857.00 | 3,710.00 | -412.00 | -2,135.00 | 3,187.00 | 2,652.00 | 2,263.00 | -481.00 | -123.00 | 0.00 | -216.00 | 0.00 | -1,488.00 | 0.00 | -249.00 | 0.00 | -596.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -494.00 | -3,573.00 | -388.00 | -2,277.00 | -325.00 | -1,534.00 | -358.00 | -264.00 | -176.00 | -2,196.00 | -1,231.00 | -1,428.00 | -1,249.00 | -1,622.00 | -1,588.00 | -1,567.00 | -1,563.00 | -1,544.00 | -1,697.00 | -2,023.00 | -2,303.00 | -2,391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -1,232.00 | 13,739.00 | -14,156.00 | 2,542.00 | -10,520.00 | -523.00 | 0.00 | 0.00 | 802.00 | 0.00 | -2,311.00 | 0.00 | 732.00 | 0.00 | -732.00 | 0.00 | 2,105.00 | 0.00 | 64.00 | 0.00 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,270.00 | -15,824.00 | 13,576.00 | -5,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.00 | 197.00 | -27.00 | 27.00 | 219.00 | 7.00 | 2.00 | 179.00 | 20.00 | -20.00 | 0.00 | 4,349.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.25 | 509.25 | 57.25 | 57.25 | 57.25 | 57.25 | 142.25 | 142.25 | 142.25 | 142.25 | 140.75 | 140.75 | 140.75 | 140.75 | 21.12 | 21.12 | 21.12 | 21.12 | 61.67 | 123.35 | 416.45 | 416.45 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -57.00 | -339.00 | -35.00 | 2.00 | -2.00 | 0.00 | 0.00 | -1,372.00 | -20.00 | 0.00 | -1.00 | -140.00 | 0.00 | -22.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | -1.25 | -5.00 | -89.50 | -89.50 | -89.50 | -89.50 | -90.50 | -90.50 | -90.50 | -90.50 | -122.75 | -122.75 | -122.75 | -122.75 | 0.00 | 0.00 | 0.00 | 0.00 | -169.97 | -339.95 | -529.10 | -529.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 15,716.00 | 15,570.00 | 14,655.00 | 13,890.00 | 12,112.00 | 12,980.00 | 13,282.00 | 10,519.00 | 7,995.00 | 8,700.00 | 9,535.00 | 8,927.00 | 10,927.00 | 9,791.00 | 8,526.00 | 9,184.00 | 9,982.00 | 8,545.00 | 11,382.00 | 8,706.00 | 11,054.00 | 2,845.75 | 3,668.75 | 3,668.75 | 3,668.75 | 3,668.75 | 2,824.00 | 2,824.00 | 2,824.00 | 2,824.00 | 2,581.00 | 2,581.00 | 2,581.00 | 2,581.00 | 2,262.32 | 2,262.32 | 2,262.32 | 2,262.32 | 1,680.05 | 1,680.05 | 1,986.58 | 1,986.58 | 306.00 | 306.00 | 0.00 | 0.00 | 5.00 |
| Środki na koniec okresu | 16,578.00 | 15,716.00 | 15,570.00 | 14,655.00 | 13,890.00 | 12,112.00 | 12,980.00 | 13,282.00 | 10,519.00 | 7,995.00 | 8,698.00 | 9,535.00 | 8,924.00 | 10,927.00 | 9,826.00 | 8,526.00 | 9,182.00 | 9,982.00 | 8,546.00 | 11,382.00 | 2,172.75 | 11,054.00 | 2,845.75 | 2,845.75 | 2,845.75 | 2,845.75 | 3,668.75 | 3,668.75 | 3,668.75 | 3,668.75 | 2,824.00 | 2,824.00 | 2,824.00 | 2,824.00 | 2,580.95 | 2,580.95 | 2,580.95 | 2,580.95 | 2,262.32 | 2,262.32 | 1,680.05 | 1,680.05 | 393.75 | 393.75 | -129.75 | -129.75 | 59.25 |
| Wolne przepływy FCF | -826.00 | 6,253.00 | -2,827.00 | 4,387.00 | -885.00 | 1,629.00 | 1,423.00 | 517.00 | 1,362.00 | -311.00 | 691.00 | 980.00 | 1,832.00 | 1,725.00 | 2,281.00 | 2,603.00 | 264.00 | 3,660.00 | -682.00 | 3,643.00 | 2,325.00 | 3,137.00 | 1,107.50 | 1,107.50 | 1,107.50 | 1,107.50 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | 760.00 | 760.00 | 760.00 | 760.00 | 995.42 | 995.42 | 995.42 | 995.42 | -1,182.97 | -2,365.95 | 1,443.45 | 1,443.45 | 428.00 | 428.00 | 575.00 | 575.00 | 763.50 |