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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 22,456.40 | 21,871.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,673.10 | 13,673.10 | 13,673.10 | 13,673.10 | 0.00 | 21,385.08 | 21,385.08 | 21,385.08 | 0.00 | 27,593.03 | 27,593.03 | 27,593.03 | 25,531.90 | 25,531.90 | 25,531.90 | 29,406.03 | 29,406.03 | 29,406.03 | 48,495.53 | 48,495.53 | 48,495.53 | 48,495.53 | nan | 27,429.00 |
| Amortyzacja | 0.00 | 11,228.20 | 10,935.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,424.67 | 8,424.67 | 8,424.67 | 8,424.67 | 0.00 | 7,713.27 | 7,713.27 | 7,713.27 | 0.00 | 7,086.00 | 7,086.00 | 7,086.00 | 6,940.93 | 6,940.93 | 6,940.93 | 8,989.27 | 8,989.27 | 8,989.27 | 6,223.50 | 6,223.50 | 6,223.50 | 6,223.50 | 0.00 | 13,714.50 |
| Zysk netto | 36,083.20 | 4,442.60 | -24,756.90 | -85,571.20 | 20,184.50 | 13,529.90 | 19,188.90 | 20,039.00 | 30,607.00 | 23,737.10 | 29,758.30 | 22,526.50 | -276.30 | 10,272.30 | 7,616.50 | 8,774.80 | 33,400.30 | 3,835.80 | 9,788.30 | 19,881.90 | 25,275.35 | 0.00 | 27,993.55 | 27,993.55 | 27,993.55 | 17,385.35 | 17,385.35 | 17,385.35 | 5,576.73 | 5,576.73 | 5,576.73 | 5,576.73 | 41,109.30 | 67,655.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,856.17 | 1,856.17 | 1,856.17 | 1,856.17 | 0.00 | -6,063.45 | -6,063.45 | -6,063.45 | 0.00 | 2,355.85 | 2,355.85 | 2,355.85 | 1,646.95 | 1,646.95 | 1,646.95 | 2,116.38 | 2,116.38 | 2,116.38 | 36,368.60 | 36,368.60 | 36,368.60 | 36,368.60 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,971.05 | -36,971.05 | -36,971.05 | -36,971.05 | 0.00 | -30,181.67 | -30,181.67 | -30,181.67 | 0.00 | -20,330.97 | -20,330.97 | -20,330.97 | -14,530.70 | -14,530.70 | -14,530.70 | -14,284.10 | -14,284.10 | -14,284.10 | -15,785.55 | -15,785.55 | -15,785.55 | -15,785.55 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,641.28 | -34,641.28 | -34,641.28 | -34,641.28 | 0.00 | -28,345.05 | -28,345.05 | -28,345.05 | 0.00 | -16,788.40 | -16,788.40 | -16,788.40 | -14,767.50 | -14,767.50 | -14,767.50 | -15,507.90 | -15,507.90 | -15,507.90 | -16,094.90 | -16,094.90 | -16,094.90 | -16,094.90 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,732.12 | -9,732.12 | -9,732.12 | -9,732.12 | 0.00 | -8,028.23 | -8,028.23 | -8,028.23 | 0.00 | -23,777.35 | -23,777.35 | -23,777.35 | -28,072.00 | -28,072.00 | -28,072.00 | -12,857.90 | -12,857.90 | -12,857.90 | -40,923.10 | -40,923.10 | -40,923.10 | -40,923.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,312.77 | -4,312.77 | -4,312.77 | -4,312.77 | 0.00 | -4,133.35 | -4,133.35 | -4,133.35 | 0.00 | -6,979.75 | -6,979.75 | -6,979.75 | -10,442.85 | -10,442.85 | -10,442.85 | -4,399.65 | -4,399.65 | -4,399.65 | -1,541.30 | -1,541.30 | -1,541.30 | -1,541.30 | 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 |
| 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 |
| 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 | 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 | -3.10 | -3.10 | -3.10 | -3.10 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 2,644.00 | -19,227.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,663.60 | -6,663.60 | -6,663.60 | -6,663.60 | 0.00 | -6,089.85 | -6,089.85 | -6,089.85 | 0.00 | -4,130.57 | -4,130.57 | -4,130.57 | -5,909.90 | -5,909.90 | -5,909.90 | 2,271.18 | 2,271.18 | 2,271.18 | -136.55 | -136.55 | -136.55 | -136.55 | 0.00 | 6,694.90 |
| Środki na koniec okresu | 0.00 | 25,100.40 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,280.32 | -7,280.32 | -7,280.32 | -7,280.32 | 0.00 | -6,663.60 | -6,663.60 | -6,663.60 | 0.00 | -6,089.85 | -6,089.85 | -6,089.85 | -4,130.57 | -4,130.57 | -4,130.57 | 5,192.45 | 5,192.45 | 5,192.45 | -503.35 | -503.35 | -503.35 | -503.35 | 0.00 | 34,123.90 |
| Wolne przepływy FCF | 0.00 | 22,456.40 | 21,871.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,968.17 | -20,968.17 | -20,968.17 | -20,968.17 | 0.00 | -6,959.98 | -6,959.98 | -6,959.98 | 0.00 | 10,804.62 | 10,804.62 | 10,804.62 | 10,764.40 | 10,764.40 | 10,764.40 | 13,898.12 | 13,898.12 | 13,898.12 | 32,400.62 | 32,400.62 | 32,400.62 | 32,400.62 | 0.00 | 27,429.00 |