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 | Q2 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | 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 | 2016 | 2016 | 2016 | 2016 | 2015 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 65,763.00 | 69,028.40 | 65,663.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,633.15 | 21,633.15 | 21,633.15 | 21,633.15 | 0.00 | 35,332.60 | 35,332.60 | 35,332.60 | 0.00 | 72,704.15 | 72,704.15 | 72,704.15 | 0.00 | 70,420.00 | 70,420.00 | 70,420.00 | 67,549.50 | 67,549.50 | 67,549.50 | 114,940.45 | 114,940.45 | 114,940.45 | nan | 69,530.00 |
| Amortyzacja | 32,881.50 | 34,514.20 | 32,831.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,686.35 | 25,686.35 | 25,686.35 | 25,686.35 | 0.00 | 21,268.45 | 21,268.45 | 21,268.45 | 0.00 | 19,169.67 | 19,169.67 | 19,169.67 | 0.00 | 17,121.55 | 17,121.55 | 17,121.55 | 14,663.10 | 14,663.10 | 14,663.10 | 12,976.05 | 12,976.05 | 12,976.05 | 0.00 | 34,765.00 |
| Zysk netto | 102,898.20 | 7,732.30 | -9,915.50 | -2,793.80 | 66,457.20 | 61,430.80 | 62,037.40 | 61,096.90 | 90,264.90 | 43,591.10 | 60,258.10 | 22,268.00 | -77,825.50 | 26,838.70 | 4,680.40 | 37,375.00 | 60,048.80 | 9,647.50 | 33,146.50 | 70,924.20 | 55,274.60 | 82,874.60 | 36,548.20 | 47,197.10 | 69,889.50 | 69,889.50 | 43,146.38 | 43,146.38 | 43,146.38 | 17,535.88 | 17,535.88 | 17,535.88 | 68,137.10 | 144,369.60 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,344.58 | 12,344.58 | 12,344.58 | 12,344.58 | 0.00 | -37,645.32 | -37,645.32 | -37,645.32 | 0.00 | -7,539.50 | -7,539.50 | -7,539.50 | 0.00 | -19,054.90 | -19,054.90 | -19,054.90 | 9,937.70 | 9,937.70 | 9,937.70 | 87,238.02 | 87,238.02 | 87,238.02 | 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 | -81,709.20 | -81,709.20 | -81,709.20 | -81,709.20 | 0.00 | -66,389.02 | -66,389.02 | -66,389.02 | 0.00 | -60,262.82 | -60,262.82 | -60,262.82 | 0.00 | -53,001.97 | -53,001.97 | -53,001.97 | -38,129.65 | -38,129.65 | -38,129.65 | -31,910.05 | -31,910.05 | -31,910.05 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,443.57 | -80,443.57 | -80,443.57 | -80,443.57 | 0.00 | -67,203.02 | -67,203.02 | -67,203.02 | 0.00 | -56,112.10 | -56,112.10 | -56,112.10 | 0.00 | -36,915.70 | -36,915.70 | -36,915.70 | -39,150.45 | -39,150.45 | -39,150.45 | -32,897.57 | -32,897.57 | -32,897.57 | 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 | -23,898.85 | -23,898.85 | -23,898.85 | -23,898.85 | 0.00 | -38,839.10 | -38,839.10 | -38,839.10 | 0.00 | -44,046.22 | -44,046.22 | -44,046.22 | 0.00 | -58,596.12 | -58,596.12 | -58,596.12 | -32,862.53 | -32,862.53 | -32,862.53 | -102,383.82 | -102,383.82 | -102,383.82 | 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 | -14,507.35 | -14,507.35 | -14,507.35 | -14,507.35 | 0.00 | -29,197.58 | -29,197.58 | -29,197.58 | 0.00 | -28,667.95 | -28,667.95 | -28,667.95 | 0.00 | -31,934.10 | -31,934.10 | -31,934.10 | -8,974.98 | -8,974.98 | -8,974.98 | -6,522.52 | -6,522.52 | -6,522.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -51,758.30 | 16,770.60 | -48,892.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,332.72 | 2,332.72 | 2,332.72 | 2,332.72 | 0.00 | 796.83 | 796.83 | 796.83 | 0.00 | 823.75 | 823.75 | 823.75 | 0.00 | 1,837.12 | 1,837.12 | 1,837.12 | 3,062.22 | 3,062.22 | 3,062.22 | 9,261.30 | 9,261.30 | 9,261.30 | 0.00 | 14,004.70 |
| Środki na koniec okresu | 14,004.70 | 85,799.00 | 16,770.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,586.53 | 3,586.53 | 3,586.53 | 3,586.53 | 0.00 | 2,333.20 | 2,333.20 | 2,333.20 | 0.00 | 797.25 | 797.25 | 797.25 | 0.00 | 823.75 | 823.75 | 823.75 | 5,034.12 | 5,034.12 | 5,034.12 | 3,052.68 | 3,052.68 | 3,052.68 | 0.00 | 83,534.70 |
| Wolne przepływy FCF | 65,763.00 | 69,028.40 | 65,663.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,810.43 | -58,810.43 | -58,810.43 | -58,810.43 | 0.00 | -31,870.42 | -31,870.42 | -31,870.42 | 0.00 | 16,592.05 | 16,592.05 | 16,592.05 | 0.00 | 33,504.30 | 33,504.30 | 33,504.30 | 28,399.05 | 28,399.05 | 28,399.05 | 82,042.88 | 82,042.88 | 82,042.88 | 0.00 | 69,530.00 |