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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,577.80 | 701.00 | 599.00 | 373.30 | 756.50 | 1,269.80 | 2,566.40 | 4,529.70 | 5,663.50 | 4,819.20 | 4,490.90 | 4,166.10 | 2,996.20 | 1,881.30 | 1,366.40 | 970.90 | 720.10 | 826.30 | 380.60 | 491.30 | 652.10 | 348.60 | 536.20 | 343.40 | 318.40 | 157.30 | 253.80 | 220.90 | 366.50 | 158.40 | 148.10 | 188.90 | 25.20 | 61.90 | 141.20 | 87.60 | 160.40 | 128.80 | 195.30 | 214.00 | 1,525.30 |
| Amortyzacja | 511.70 | 504.30 | 502.90 | 517.00 | 474.40 | 467.30 | 470.50 | 489.00 | 479.30 | 475.80 | 459.50 | 439.10 | 399.50 | 317.20 | 306.90 | 425.80 | 302.10 | 347.80 | 309.60 | 306.70 | 300.90 | 291.20 | 275.60 | 182.20 | 176.40 | 170.80 | 165.70 | 189.60 | 180.90 | 145.30 | 127.80 | 125.60 | 119.00 | 117.80 | 118.60 | 122.60 | 116.40 | 116.30 | 109.30 | 86.30 | 551.30 |
| Zysk netto | 955.10 | 429.70 | 294.70 | -211.60 | 263.80 | 1,005.20 | 1,893.20 | 3,268.90 | 5,119.60 | 4,482.90 | 4,171.30 | 3,523.00 | 2,837.60 | 1,521.00 | 1,203.40 | 397.50 | 252.50 | 260.60 | 24.80 | 76.70 | 150.40 | 50.00 | 96.20 | 33.50 | 113.40 | -66.60 | -34.30 | 23.90 | 54.30 | 16.00 | -62.10 | 40.80 | 8.20 | -99.30 | -42.80 | -46.50 | 3.20 | 29.00 | 128.20 | -380.10 | 705.40 |
| Zmiana w kapitale pracującym | 114.10 | -221.20 | -281.80 | 117.40 | 139.60 | 57.00 | 406.50 | 857.30 | 26.60 | -350.60 | -204.90 | 179.40 | -297.80 | -40.20 | -185.80 | 79.10 | 75.60 | 132.90 | -80.60 | 41.00 | 114.50 | -99.70 | 65.10 | 42.80 | -29.20 | -28.60 | 48.60 | -76.50 | -13.70 | -23.50 | 16.10 | -37.30 | -153.40 | 7.20 | 20.90 | -63.30 | -21.70 | -83.60 | -11.60 | 277.80 | 246.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -514.70 | -450.80 | -456.00 | -230.40 | -1,271.70 | -807.40 | 661.30 | -2,474.30 | -921.60 | -300.40 | -369.00 | -502.20 | -278.30 | -374.10 | -77.20 | -210.50 | -128.90 | -31.40 | -106.80 | -152.30 | -99.90 | 18.40 | -135.60 | 80.60 | -139.80 | 13.70 | -58.80 | -89.70 | -87.50 | 321.50 | -112.50 | -113.30 | -31.70 | -65.50 | -107.90 | -122.70 | -152.20 | -152.40 | -179.20 | -63.50 | -656.80 |
| CAPEX | -498.50 | -496.80 | -449.60 | -404.30 | -619.00 | -462.60 | -218.70 | -601.00 | -248.00 | -206.90 | -384.70 | -511.50 | -266.60 | -395.50 | -79.10 | -213.30 | -172.00 | -32.90 | -116.00 | -147.50 | -112.90 | -20.00 | -145.70 | -74.90 | -150.60 | -25.10 | -78.30 | -129.60 | -95.70 | -71.80 | -114.20 | -115.40 | -32.20 | -95.50 | -110.60 | -130.00 | -157.10 | -217.50 | -219.70 | -107.90 | -721.40 |
| Akwizycja | -113.00 | 0.00 | 20.60 | -10.40 | -786.40 | -579.20 | 5.30 | -19.90 | 28.60 | -115.20 | 15.70 | 8.30 | -69.70 | 3.10 | 2.70 | 0.00 | 0.00 | -7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.30 | 0.30 | 0.00 | 23.10 | -6.50 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 | -14.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -495.60 | -1,878.00 | -278.00 | -417.30 | -82.10 | -11,216.40 | -460.80 | -507.40 | -434.30 | -6,888.00 | -400.00 | -608.20 | -371.70 | -1,089.40 | -411.70 | -877.90 | -1,265.20 | -189.10 | 140.10 | -393.60 | -446.70 | -481.50 | -495.80 | -373.20 | -138.60 | -248.00 | -185.80 | -774.50 | 255.70 | -207.80 | -79.70 | -28.20 | 26.40 | 12.00 | -129.60 | 112.00 | -118.10 | -126.50 | -44.50 | 103.60 | -368.90 |
| Spłata długu | -168.10 | -174.50 | -13.40 | -64.90 | -25.00 | -24.70 | -165.00 | -140.90 | -98.70 | -143.20 | -114.80 | -545.80 | -125.50 | -395.40 | -220.30 | -725.30 | -1,047.80 | 105.40 | 238.80 | -82.50 | -220.50 | -196.60 | -327.30 | -322.50 | 453.00 | -182.10 | 153.70 | -1,040.40 | 701.40 | 275.60 | 6.80 | 54.40 | 82.50 | 54.20 | -84.90 | 229.80 | -57.40 | -62.10 | 8.50 | 0.00 | 19.50 |
| Dywidenda | 0.00 | -1,625.90 | -13.30 | -11.40 | -1.30 | -11,083.40 | 0.00 | -10.40 | -1.70 | -6,159.30 | -1.00 | -2.10 | -3.40 | -621.90 | -6.00 | -1.10 | -2.90 | -198.50 | -1.00 | -4.90 | -2.60 | -28.80 | -3.30 | -2.00 | -103.60 | -1.70 | -8.40 | -0.10 | -1.70 | -0.70 | -0.80 | -0.90 | -3.10 | -0.20 | -2.10 | 0.00 | 0.00 | -1.80 | -0.30 | 0.00 | -0.30 |
| Należności | -300.00 | -165.70 | -431.50 | 140.60 | 149.30 | 298.00 | 560.70 | 855.10 | 100.90 | -318.30 | -335.40 | -179.50 | -566.40 | -301.10 | -336.30 | -175.80 | -132.10 | 255.70 | -173.20 | 5.60 | 36.50 | -65.00 | -31.10 | 17.70 | -4.70 | -25.60 | -34.00 | 145.50 | -144.00 | -59.60 | -11.10 | -37.30 | 12.90 | 49.60 | -5.10 | -55.30 | 42.90 | 18.30 | 63.10 | 98.80 | 288.90 |
| Zobowiązania | 0.00 | 0.00 | 182.50 | -140.60 | -146.00 | -132.30 | -248.10 | -855.10 | -191.30 | 184.90 | 130.40 | 0.00 | 238.30 | 320.70 | 148.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.20 | 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 |
| 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 | -0.20 | 0.00 | 0.00 | -1.90 | 0.00 | -0.60 | -0.10 | 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 | 4,240.20 | 5,828.60 | 4,570.10 | 6,357.90 | 6,791.60 | 17,689.40 | 15,236.10 | 15,136.60 | 10,000.40 | 11,637.30 | 7,723.40 | 4,475.60 | 2,011.10 | 1,614.60 | 681.30 | 820.50 | 1,509.20 | 939.50 | 511.60 | 581.40 | 452.70 | 573.60 | 657.10 | 599.50 | 552.40 | 597.70 | 604.90 | 1,221.20 | 753.70 | 519.80 | 570.20 | 492.00 | 473.00 | 456.00 | 573.70 | 484.00 | 594.90 | 774.90 | 711.40 | 444.50 | 4,609.30 |
| Środki na koniec okresu | 4,609.30 | 4,240.20 | 4,882.60 | 5,809.80 | 6,357.90 | 6,791.60 | 17,689.40 | 15,236.10 | 15,136.60 | 10,000.40 | 11,637.30 | 7,723.40 | 4,475.60 | 2,011.10 | 1,614.60 | 681.30 | 820.50 | 1,509.20 | 939.50 | 511.60 | 581.40 | 452.70 | 573.60 | 657.10 | 599.50 | 552.40 | 597.70 | 604.90 | 1,221.20 | 753.70 | 519.80 | 570.20 | 492.00 | 473.00 | 456.00 | 573.70 | 484.00 | 594.90 | 774.90 | 711.40 | 5,480.60 |
| Wolne przepływy FCF | 1,079.30 | 204.20 | 149.40 | -31.00 | 137.50 | 807.20 | 2,347.70 | 3,928.70 | 5,415.50 | 4,612.30 | 4,106.20 | 3,654.60 | 2,729.60 | 1,485.80 | 1,287.30 | 757.60 | 548.10 | 793.40 | 264.60 | 343.80 | 539.20 | 328.60 | 390.50 | 268.50 | 167.80 | 132.20 | 175.50 | 91.30 | 270.80 | 86.60 | 33.90 | 73.50 | -7.00 | -33.60 | 30.60 | -42.40 | 3.30 | -88.70 | -24.40 | 106.10 | 803.90 |