Przepływy pięniężne
DANE W MLN.
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| 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 | Q2 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -78,063.95 | 37,690.40 | -34,289.00 | 353,338.50 | -35,524.13 | 3,162.76 | -28,063.83 | -180,072.96 | 49,597.75 | 46,254.57 | -99,166.93 | 155,189.01 | -240,435.16 | -808,873.76 | 568,413.87 | 58,496.07 | -518,838.09 | 25,327.38 | 96,350.10 | 123,009.21 | 104,652.11 | 22,191.48 | 105,362.48 | 118,086.78 | 10,854.58 | 10,991.33 | -53,625.70 | 34,349.46 | 14,894.61 | 255,084.17 | 63,606.40 | 132,604.35 | 61,789.63 | 142,974.41 | 25,832.86 | 51,310.55 | -2,204.94 | 955.49 | 15,364.72 | -104,714.79 |
| Amortyzacja | 9,149.42 | 1,207.70 | 7,438.10 | 7,406.00 | 1,206.08 | 1,174.73 | 1,153.40 | 1,135.93 | 1,370.80 | 1,571.63 | 1,265.89 | 1,677.68 | 1,333.89 | 1,415.98 | 1,282.25 | 1,241.10 | 1,195.87 | 1,706.63 | 1,095.94 | 707.62 | 767.39 | 590.20 | 539.65 | 583.76 | 593.71 | 1,062.44 | 378.80 | 377.15 | 445.83 | 449.68 | 485.32 | 494.73 | 6,283.56 | 4,553.62 | 6,224.62 | 1,557.98 | 9,941.77 | 4,329.43 | 4,179.05 | 1,354.98 |
| Zysk netto | 57,694.08 | 11,830.71 | 54,253.25 | 34,878.34 | 9,168.20 | 23,269.27 | 15,348.59 | 9,667.64 | 14,787.52 | 9,833.69 | 8,201.47 | 5,104.78 | 10,938.65 | 6,267.08 | 2,550.66 | 5,987.61 | 5,106.51 | 9,122.37 | 7,064.64 | 4,148.55 | 4,754.37 | 3,645.70 | 2,936.46 | 4,021.05 | 4,009.68 | -637.93 | 3,888.09 | 1,114.15 | 2,762.01 | 2,707.43 | 2,117.91 | 1,862.07 | 25,431.57 | 7,275.13 | 21,019.15 | 18,755.97 | 16,059.59 | 13,932.48 | 22,530.74 | 16,849.58 |
| Zmiana w kapitale pracującym | -28,023.16 | -198,430.02 | -63,756.86 | 438,120.37 | -44,223.05 | -37,632.63 | -117,802.93 | 26,898.06 | -41,814.26 | 124,191.38 | -35,959.50 | 69,100.52 | -64,910.38 | -653,606.86 | 491,645.25 | -122,348.77 | -485,192.38 | 64,425.16 | 19,959.83 | 36,490.71 | 178,682.24 | -40,941.39 | 48,546.75 | 59,070.11 | 23,802.15 | -18,883.69 | 6,136.58 | -52,241.13 | 16,677.62 | 5,164.50 | -21,881.01 | 25,419.53 | -25,502.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,083.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -181,451.44 | 196,755.33 | -159,174.49 | 85,724.39 | -8,901.58 | -134,711.08 | -22,232.68 | 50,674.07 | -25,865.40 | -155,411.78 | 5,324.27 | 134,395.44 | 21,439.30 | 73,008.03 | -936.30 | -12,096.81 | -15,436.97 | -86,778.16 | -21,620.02 | -18,355.32 | -22,256.88 | 16,036.52 | 1,528.83 | 5,446.24 | 11,515.34 | 4,689.12 | 24,330.76 | -9,859.81 | 10,206.26 | -446,388.26 | 9,770.82 | -192,311.36 | -115,713.25 | -52,022.36 | 6,834.65 | -6,845.54 | 944.39 | -30,947.72 | 443.41 | nan |
| CAPEX | -71,056.21 | -430.58 | -45,996.70 | -53,921.46 | -10,897.34 | -6,716.96 | -4,473.12 | -5,215.31 | -8,856.69 | -6,070.16 | -3,511.92 | -3,487.76 | -1,978.36 | -11,096.35 | -5,106.00 | -8,049.87 | -10,457.22 | -16,779.00 | -7,051.03 | -6,500.02 | -5,952.87 | -16,394.91 | -7,645.12 | -7,965.39 | -1,722.98 | -6,233.76 | -8,333.33 | -7,219.44 | -4,912.32 | -4,296.16 | -3,239.18 | -2,286.32 | -4,853.92 | -7,444.61 | -4,474.58 | -3,584.74 | -4,288.24 | -9,128.18 | -7,849.80 | -6,595.83 |
| Akwizycja | -1,255.41 | -4,119.71 | -1,014.62 | -448.33 | -561.64 | -319.72 | -2,548.62 | -1.06 | -1,057.83 | 3.12 | -1,248.95 | -1,630.33 | -6,225.92 | -151.74 | -16.22 | 114.11 | 12,002.86 | -12,197.55 | -29,228.11 | -4,174.52 | -12,560.19 | 35.62 | 26.65 | -11,548.35 | 598.05 | -426.12 | -758.78 | -1,162.76 | 173.53 | 8,561.49 | -61,815.40 | -119,042.33 | -67,739.69 | -20.00 | -76.58 | -490.00 | 1.82 | -30,921.77 | 2,603.98 | -982.56 |
| Przepływy pieniężne z działalności finansowej (mln) | -54,506.89 | 84,535.10 | -35,994.16 | -201,998.16 | -38,788.43 | 23,481.35 | -212,547.83 | 288,386.07 | 39,018.68 | 250,163.70 | -9,733.87 | -10,409.81 | 48,694.81 | 122,163.71 | -53,850.57 | 71,921.07 | 149,264.33 | 286,677.74 | 15,398.98 | 75,865.30 | -171,449.36 | 129,714.49 | -92,109.07 | -8,276.65 | -1,235.77 | -32,028.01 | -81,313.85 | -27,721.00 | -20,831.39 | 81,512.54 | -173,267.44 | 304,370.63 | 103,436.09 | -27,910.83 | -72,276.62 | 4,663.26 | -6,548.27 | 44,364.70 | -29,023.78 | nan |
| Spłata długu | -873.58 | -233,185.00 | -18,594.36 | -143,168.22 | -11,494.86 | -29,828.19 | -88,681.75 | -27,508.42 | -40,096.96 | -127,099.80 | -37,160.54 | -36,254.36 | -57,240.02 | -168,851.74 | -10,052.75 | -38,290.77 | -64,189.71 | -136,982.07 | -53,309.88 | -24,430.32 | -39,300.95 | -45,893.58 | -29,596.03 | -32,988.29 | -37,027.22 | -64,855.36 | -11,878.01 | -20,894.48 | -65,283.45 | -88,488.68 | -137,208.74 | -34,701.92 | -16,459.44 | -52,355.08 | -5,268.17 | -7,479.89 | -6,994.68 | -2,275.25 | -9,773.12 | nan |
| Dywidenda | -15,252.00 | -166.10 | -46,164.55 | -10,133.75 | -175.01 | -352.55 | -30,360.94 | -10,210.53 | -1,042.13 | -42.02 | -23,342.91 | -12,528.81 | -380.07 | -20.13 | -13,483.60 | -11,586.15 | -5,427.22 | -300.43 | -36,622.31 | -4,933.75 | -5,514.80 | -133.32 | -50,811.39 | -9,654.76 | -10,390.55 | -4,770.67 | -50,123.82 | -24,347.99 | -22,334.23 | -1,850.28 | -28,332.83 | -7,748.61 | -13,383.25 | -783.31 | -42,596.31 | -9,106.61 | -10,484.84 | -52.67 | -44,754.52 | 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 | 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 | 0.00 |
| Emisja akcji | -8,427.06 | 8,427.06 | -3,960.78 | -4,052.00 | 433,529.93 | -181,843.90 | -1,100.17 | 243,327.82 | 58,326.97 | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,719.05 | 132,562.50 | -4,159.22 | 4,159.35 | 20,972.89 | 0.00 | -5,041.32 | 9,940.33 | -598.05 | 598.01 | 0.04 | 29.90 | -805.24 | 358.75 | 198.00 | 252.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -1,304.20 | -776.95 | -969.90 | -845.69 | -1,121.51 | -566.27 | -16,514.58 | 82,977.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169,576.50 | 345,069.47 | 110,411.20 | 101,240.16 | -95,243.30 | 0.00 | 8,221.89 | 24,459.06 | 46,762.94 | 27,517.85 | 36,347.43 | 22,229.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,798.30 |
| Środki na początek okresu | 323,268.34 | 771,040.05 | 172,897.53 | 148,885.86 | 787,089.03 | 925,659.92 | 1,060,122.70 | 986,686.67 | 934,856.74 | 773,248.94 | 878,425.14 | 600,202.74 | 621,183.98 | 1,169,036.57 | 590,567.26 | 508,114.50 | 897,757.21 | 670,791.77 | 577,938.74 | 400,351.30 | 488,023.24 | 317,724.73 | 304,276.05 | 191,963.14 | 171,755.01 | 191,381.48 | 301,243.93 | 305,622.64 | 300,959.93 | 412,754.00 | 513,349.22 | 276,986.96 | 268,518.69 | 203,155.41 | 244,156.64 | 194,166.78 | 201,978.96 | 184,724.53 | 197,998.07 | 605,210.04 |
| Środki na koniec okresu | 307,933.09 | 886,076.88 | 119,873.71 | 172,897.53 | 698,149.27 | 787,089.03 | 925,659.92 | 1,060,122.70 | 986,686.67 | 934,856.74 | 773,248.94 | 878,425.14 | 600,202.74 | 621,183.98 | 1,169,036.57 | 590,567.26 | 508,114.50 | 897,757.21 | 670,791.77 | 577,938.74 | 400,351.30 | 488,023.24 | 317,724.73 | 304,276.05 | 191,963.14 | 171,755.01 | 191,381.48 | 301,243.93 | 305,622.64 | 300,959.93 | 412,754.00 | 513,349.22 | 318,219.35 | 268,518.69 | 203,155.41 | 244,156.64 | 194,166.78 | 201,978.96 | 184,724.53 | 574,113.78 |
| Wolne przepływy FCF | -149,120.16 | 37,259.82 | -80,285.70 | 299,417.04 | -46,421.47 | -3,554.20 | -32,536.96 | -185,288.27 | 40,741.06 | 40,184.40 | -102,678.85 | 151,701.24 | -242,413.52 | -819,970.11 | 563,307.86 | 50,446.20 | -529,295.30 | 8,548.38 | 89,299.07 | 116,509.19 | 98,699.24 | 5,796.57 | 97,717.35 | 110,121.40 | 9,131.60 | 4,757.58 | -61,959.02 | 27,130.03 | 9,982.29 | 250,788.02 | 60,367.22 | 130,318.03 | 56,935.71 | 135,529.80 | 21,358.28 | 47,725.81 | -6,493.18 | -8,172.69 | 7,514.92 | -111,310.62 |