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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 246,736.18 | -286,209.90 | -158,750.12 | 69,837.33 | 50,954.71 | 76,222.18 | 2,867.44 | -44,334.17 | -154,571.31 | -179,429.72 | -32,204.41 | -32,354.12 | -249,257.34 | 17,186.62 | -142,906.59 | -271,801.75 | -65,745.57 | -67,877.93 | -94,862.91 | 3,599.11 | 2,253.83 | -835.50 | 30,802.89 | -54,098.93 | -16,661.18 | -125,116.30 | -3,119.28 | -3,313.54 | -13,947.06 | 7,760.38 | -5,348.48 | -5,348.48 | 28,883.11 |
| Amortyzacja | 10,196.66 | 7,166.67 | 6,836.89 | 6,496.52 | 3,708.08 | 3,187.56 | 2,867.44 | 4,320.01 | 4,505.03 | 4,413.37 | 5,209.38 | 2,999.24 | 5,974.39 | 3,185.32 | 3,010.25 | 2,915.26 | 1,960.31 | 2,189.54 | 1,990.91 | 1,972.87 | 1,780.82 | 2,044.05 | 1,946.70 | 1,872.12 | 1,510.51 | 1,613.17 | 1,875.53 | 1,286.57 | 1,897.30 | 1,344.12 | 1,581.05 | 1,581.05 | 8,775.25 |
| Zysk netto | 46,019.58 | 74,251.68 | 115,696.27 | 69,837.33 | 47,246.64 | 73,034.62 | 82,559.99 | 50,679.76 | 41,184.56 | 58,066.17 | 52,237.06 | 42,488.32 | 36,668.36 | 55,226.98 | 42,109.82 | 36,760.19 | 33,009.92 | 30,720.69 | 45,826.79 | 40,552.18 | 21,453.48 | 28,872.87 | 35,044.32 | 38,030.79 | 15,567.49 | 31,267.46 | 33,888.64 | 29,577.63 | 96,985.61 | 20,381.39 | 27,105.48 | 27,105.48 | 102,697.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -10,873.42 | -18,488.40 | -8,797.76 | -19,994.62 | -37,664.81 | -10,514.87 | -22,906.68 | -13,494.53 | 435.59 | -15,562.65 | -5,905.68 | -2,855.34 | -14,403.59 | -5,429.24 | -3,726.76 | -37,032.77 | -4,968.23 | -5,776.33 | -4,868.70 | -70.62 | -503.36 | -966.64 | -990.74 | -2,338.24 | -18,726.27 | -1,599.11 | -2.37 | -46.17 | 0.00 | -2,300.00 | 0.00 | 0.00 | nan |
| CAPEX | -10,875.92 | -18,488.40 | -8,797.76 | -19,994.62 | -37,667.91 | -10,514.87 | -22,881.68 | -13,519.53 | -9,114.41 | -5,562.65 | -5,930.68 | -2,855.34 | -18,153.59 | -5,429.24 | -3,726.76 | -37,332.77 | -155.94 | -6,330.37 | -4,918.70 | -70.62 | -503.36 | -991.64 | -990.74 | -2,338.24 | -18,726.27 | -1,599.11 | -2.37 | -46.17 | 0.00 | 0.00 | 0.00 | 0.00 | -30,131.53 |
| Akwizycja | 2.50 | 0.00 | 0.00 | 50.00 | -176.90 | 0.00 | -25.00 | 25.00 | -450.00 | 0.00 | 25.00 | 0.00 | 4,050.00 | -300.00 | 0.00 | 0.00 | -4,287.29 | 79.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -41,792.66 | -57,295.97 | 515,177.71 | 233,995.45 | -52,849.10 | -70,899.97 | -275,562.18 | 496,202.20 | 125,733.45 | 245,351.19 | 40,726.59 | 22,710.00 | -6,667.36 | -41,582.10 | 391,398.70 | -4,740.00 | 446,036.00 | -40,223.21 | 245,260.00 | -4,740.00 | -4,740.00 | -4,765.00 | -32,346.57 | -4,740.00 | 90,973.86 | -169,363.74 | 314,134.48 | -1,359.00 | 27,282.20 | 0.00 | -2,038.50 | -2,038.50 | nan |
| Spłata długu | -39,100.41 | -435,701.66 | -1,721,586.11 | -664,092.62 | -1,572,822.85 | -755,315.35 | -1,802,620.13 | -496,485.70 | -224,246.17 | -23,640.00 | -4,740.00 | -4,740.00 | -4,740.00 | -4,740.00 | -4,740.00 | -4,740.00 | -143,993.62 | -7,986.38 | -4,740.00 | -4,740.00 | -4,740.00 | -4,740.00 | -4,740.00 | -4,740.00 | 0.00 | -9,470.00 | -1,359.00 | -1,359.00 | -2,718.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | -55,263.15 | 0.00 | 0.00 | -46,052.62 | 0.00 | 0.00 | 0.00 | -36,842.10 | 0.00 | 0.00 | 0.00 | -36,842.10 | 0.00 | 0.00 | 0.00 | -32,236.84 | 0.00 | 0.00 | 0.00 | 0.00 | -27,631.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 35,625.00 | -35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,085.24 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81,677.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 98,555.29 | 460,549.55 | 112,919.73 | 106,022.96 | 134,117.43 | 70,358.20 | 500,850.68 | 62,477.17 | 90,879.44 | 40,520.63 | 37,904.13 | 50,403.58 | 320,731.88 | 350,556.59 | 105,791.25 | 419,365.77 | 44,043.57 | 157,921.04 | 12,392.66 | 13,604.17 | 16,593.69 | 23,160.83 | 25,695.26 | 86,872.43 | 31,286.02 | 327,365.18 | 16,352.35 | 21,071.06 | 7,735.93 | 7,275.54 | 14,662.52 | 0.00 | 292,625.39 |
| Środki na koniec okresu | 292,625.39 | 98,555.29 | 460,549.55 | 112,919.73 | 106,022.96 | 134,117.43 | 70,358.20 | 500,850.68 | 62,477.17 | 90,879.44 | 40,520.63 | 37,904.13 | 50,403.58 | 320,731.88 | 350,556.59 | 105,791.25 | 419,365.77 | 44,043.57 | 157,921.04 | 12,392.66 | 13,604.17 | 16,593.69 | 23,160.83 | 25,695.26 | 86,872.43 | 31,286.02 | 327,365.18 | 16,352.35 | 21,071.06 | 7,735.93 | 7,275.54 | -7,386.98 | 239,415.75 |
| Wolne przepływy FCF | 235,860.26 | -304,698.29 | -167,547.89 | 49,842.71 | 13,286.80 | 65,707.32 | -20,014.25 | -57,853.69 | -163,685.72 | -184,992.37 | -38,135.09 | -35,209.46 | -267,410.93 | 11,757.38 | -146,633.36 | -309,134.52 | -65,901.51 | -74,208.30 | -99,781.61 | 3,528.49 | 1,750.47 | -1,827.14 | 29,812.14 | -56,437.17 | -35,387.45 | -126,715.41 | -3,121.65 | -3,359.71 | -13,947.06 | 7,760.38 | -5,348.48 | -5,348.48 | -1,248.42 |