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 |
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 194,611.78 | 42,567.49 | 62,589.33 | 67,895.41 | 147,265.67 | 27,800.85 | 48,400.41 | 26,424.43 | 50,919.41 | 16,559.05 | 28,956.70 | 20,119.20 | 81,227.15 | -16,683.98 | 38,293.58 | 10,118.16 | -86,703.93 | 26,828.99 | 94,544.97 | 18,018.21 | 10,900.96 | 7,883.85 | 48,780.61 | 48,508.59 | 46,521.49 | 27,195.93 | 73,395.07 | 85,248.17 | 77,848.69 | 23,777.83 | 39,417.94 | 45,443.36 | 17,107.34 | -1,901.34 | -11,552.35 | 11,891.44 | 35,555.05 | 26,236.75 | 21,132.86 | 12,562.52 | 75,289.34 | 105,945.62 |
| Amortyzacja | 31,671.44 | 34,047.24 | 34,367.35 | 31,390.48 | 31,500.35 | 31,566.46 | 29,108.10 | 16,630.89 | 16,958.21 | 16,559.05 | 29,903.67 | 31,775.87 | 27,488.43 | 27,596.09 | 30,944.55 | 26,194.03 | 26,039.24 | 25,869.91 | 26,461.76 | 24,786.82 | 24,736.07 | 23,921.82 | 50,543.01 | -3,690.64 | 23,748.57 | 22,275.97 | 29,023.47 | 13,829.75 | 14,364.92 | 21,136.09 | 62,430.74 | 16,118.40 | 14,576.66 | 18,187.90 | 57,283.93 | 15,626.34 | 15,176.70 | 14,584.10 | 57,135.00 | 15,349.17 | 39,207.89 | 42,106.82 |
| Zysk netto | 162,883.41 | 117,885.88 | 11,591.46 | 11,428.26 | 73,442.55 | 27,800.85 | 48,400.41 | 9,793.54 | 33,961.19 | -25,499.81 | 43,185.09 | -36,701.83 | 29,296.64 | -40,971.90 | -553,227.75 | -56,251.58 | 132,787.42 | -2,625.00 | 87,836.13 | 76,733.39 | 1,793,916.53 | 69,578.84 | 150,012.43 | -35,633.57 | -38,206.57 | 102.82 | 72,704.84 | 24,308.95 | -5,769.10 | 9,533.12 | 89,080.98 | 31,777.32 | 19,262.44 | 30,000.29 | 46,765.26 | 4,991.29 | 4,836.17 | 3,310.90 | 20,458.26 | -3,448.61 | 53,272.18 | 861.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -111,191.44 | -152,575.16 | -116,329.49 | -143,750.60 | 37,298.71 | -96,353.13 | 15,270.72 | -17,830.37 | -165,062.17 | -64,763.31 | -108,013.07 | -70,566.28 | -36,513.07 | -61,100.77 | -86,565.16 | -73,535.68 | -25,863.22 | -101,030.35 | -90,411.34 | 373,791.16 | 645,514.15 | -37,383.65 | 96,604.53 | -67,503.72 | -23,475.73 | -32,112.70 | -136,352.77 | -339,658.43 | -36,229.34 | -67,110.35 | -69,346.99 | -71,024.72 | -41,430.49 | -72,073.89 | 2,418,022.42 | -2,246,520.96 | -415,726.38 | -16,941.59 | -49,223.44 | -50,975.33 | -135,593.97 | -48,856.96 |
| CAPEX | -50,069.03 | -32,272.44 | -84,674.10 | -24,717.40 | -28,592.89 | -44,595.56 | -33,040.83 | -30,343.57 | -27,504.54 | -20,144.74 | 14,227.61 | -66,339.84 | -88,905.78 | -45,968.27 | -61,668.12 | -65,874.41 | -71,376.72 | -100,810.33 | -48,830.72 | -60,484.96 | -63,200.75 | -30,433.79 | -31,940.02 | -48,927.37 | -18,444.60 | -15,608.49 | -12,509.85 | -10,230.94 | -9,520.67 | -10,950.66 | 142,355.12 | -51,397.18 | -75,772.84 | -70,608.89 | -219,863.87 | -29,418.96 | -6,460.72 | -16,941.59 | 38,127.07 | -51,320.33 | 3,771.81 | -6,760.64 |
| Akwizycja | 120.90 | 69.50 | -6,312.32 | -3,452.59 | 121.21 | 5,887.07 | -56.95 | 3,498.01 | 6.95 | 50.00 | 0.00 | 361.83 | 0.00 | 0.00 | -10.00 | -3,676.86 | -284.73 | 70.60 | 734,090.00 | -801,654.88 | -677.73 | 0.00 | 97,502.74 | -3,030.00 | 1,837.48 | 0.00 | -465,350.87 | -301,731.44 | 0.00 | 0.00 | 14,800.00 | -15,041.88 | -4,850.00 | 0.00 | 2,633,762.10 | -2,241,024.87 | 0.00 | 0.00 | 0.00 | 0.00 | -4,421.05 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -148,480.30 | 148,466.80 | 79,782.69 | 2,825.94 | -170,187.91 | -93,255.80 | 79,963.78 | -30,374.85 | 64,513.20 | -99,375.60 | 216,746.64 | -1,308.57 | 40,678.82 | -288.07 | 80,670.24 | -134,882.85 | 267,102.33 | -84,594.01 | -73,869.87 | -144,934.06 | -579,041.34 | -206,032.47 | 238,150.08 | -121,696.18 | -84,529.07 | 23,608.99 | 129,606.52 | 283,353.76 | 11,132.10 | 143,814.19 | 87,488.65 | -2,486.22 | -49.13 | 29,274.38 | -2,465,317.30 | 2,367,449.98 | 378,865.58 | -8,071.28 | 66,336.66 | 26,098.16 | 37,425.44 | -17,322.65 |
| Spłata długu | -132,223.39 | -179,792.35 | -148,638.54 | -53,374.47 | -254,050.54 | -89,557.38 | -359,623.60 | -235,028.01 | -219,328.14 | -115,964.89 | -20,979.74 | -6,653.19 | -4,691.41 | -44.73 | -13,020.37 | -134,953.25 | -144,856.75 | -89,203.00 | -87,858.18 | -292,251.93 | -29,251.69 | -202,441.16 | -323,118.89 | -156,116.09 | -375.86 | -35,586.86 | -138,875.22 | -272,899.53 | -6,385.77 | -145,334.72 | -69,668.90 | -29,564.30 | -11,880.67 | -11,900.50 | -425.21 | -7,149.58 | -15,080.23 | -7,774.19 | -57,619.14 | -8,560.87 | 282,203.35 | -16,244.32 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,600.00 | -50,318.87 | 0.00 | 0.00 | -10,044.03 | 0.00 | 0.00 | -6,000.00 | -16,772.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,170.00 | -16,772.96 | -10,190.00 | -980.00 | -7,003.07 | -13,720.00 | 0.00 | -9,003.07 | -9,003.07 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 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 | 228.17 | 0.00 | 0.00 | -149.36 | 95.00 | 0.00 | 0.00 | -615.57 | 2,408,712.18 | 0.00 | 0.00 | -3.05 | 3.05 | 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 | 0.00 | 0.00 | 0.00 | -228.17 | 0.00 | 0.00 | 0.00 | -149.36 | 0.00 | 0.00 | 0.00 | -615.57 | 0.00 | 0.00 | 0.00 | -3.05 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 457,486.94 | 419,733.78 | 390,451.20 | 471,022.71 | 454,161.81 | 607,088.33 | 476,587.51 | 453,715.61 | 403,244.88 | 518,753.17 | 391,684.81 | 444,367.63 | 358,927.16 | 437,631.21 | 414,843.03 | 619,673.30 | 469,787.13 | 627,640.22 | 691,149.93 | 445,053.10 | 363,197.91 | 582,976.70 | 257,108.49 | 379,628.27 | 459,807.83 | 440,807.83 | 381,178.58 | 372,770.72 | 348,385.48 | 247,903.82 | 190,344.22 | 238,411.79 | 242,784.07 | 287,484.93 | 330,138.38 | 197,317.92 | 198,623.68 | 197,399.80 | 146,773.44 | 159,088.08 | 386,175.73 | 344,499.18 |
| Środki na koniec okresu | 344,499.18 | 457,486.94 | 419,733.78 | 390,451.20 | 471,022.71 | 454,161.81 | 607,088.33 | 476,587.51 | 453,715.61 | 403,244.88 | 518,753.17 | 391,684.81 | 444,367.63 | 358,927.16 | 437,631.21 | 414,843.03 | 619,673.30 | 469,787.13 | 627,640.22 | 691,149.93 | 445,053.10 | 363,197.91 | 582,976.70 | 257,108.49 | 379,628.27 | 459,807.83 | 440,225.57 | 381,178.58 | 372,770.72 | 348,385.48 | 247,903.82 | 190,344.22 | 238,411.79 | 242,784.07 | 287,484.93 | 330,138.38 | 197,317.92 | 198,623.68 | 197,399.80 | 146,773.44 | 361,689.25 | 386,175.73 |
| Wolne przepływy FCF | 144,542.75 | 10,295.05 | -22,084.77 | 43,178.01 | 118,672.77 | -16,794.71 | 15,359.58 | -3,919.13 | 23,414.87 | -3,585.69 | 43,184.31 | -46,220.64 | -7,678.63 | -62,652.26 | -23,374.54 | -55,756.25 | -158,080.65 | -73,981.34 | 45,714.25 | -42,466.75 | -52,299.79 | -22,549.94 | 16,840.59 | -418.78 | 28,076.89 | 11,587.44 | 60,885.22 | 75,017.23 | 68,328.02 | 12,827.18 | 181,773.07 | -5,953.81 | -58,665.49 | -72,510.23 | -231,416.21 | -17,527.52 | 29,094.33 | 9,295.16 | 59,259.93 | -38,757.81 | 55,108.37 | 99,184.98 |