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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 74,630.59 | 120,555.85 | -2,362.93 | 42,334.00 | 52,829.24 | 67,407.73 | 12,781.63 | 6,954.80 | 94,612.77 | 65,071.88 | 84,877.07 | 60,675.72 | 64,320.28 | 6,839.95 | -1,279.86 | 89,131.18 | 73,567.87 | 63,160.22 | 21,244.21 | 4,798.32 | -239,081.05 | -5,663.17 | 79,134.67 | 35,984.56 | 37,868.68 | 99,498.31 | 25,010.50 | 25,010.50 | 81,637.75 |
| Amortyzacja | 27,290.71 | 19,792.10 | 62,007.69 | 44,853.99 | 31,632.18 | 3,928.01 | 8,395.64 | 6,954.80 | 25,572.75 | 16,724.22 | 26,005.96 | 8,848.53 | 24,618.51 | 53,683.49 | -1,527.73 | 23,971.71 | 10,786.46 | 5,136.95 | 4,866.22 | 4,478.12 | 5,280.06 | 1,645.62 | 4,064.06 | 2,579.36 | 3,087.20 | 1,743.16 | 2,415.18 | 2,415.18 | 48,690.95 |
| Zysk netto | 48,911.91 | 63,025.45 | 36,583.49 | 42,334.00 | 52,829.24 | 63,479.72 | 10,151.58 | 35,264.22 | 43,459.82 | 1,763.92 | -3,058.85 | 17,891.29 | 8,958.49 | -32,494.15 | -20,641.87 | 20,404.09 | 23,939.19 | 20,794.73 | 41,491.12 | 49,076.53 | 23,542.39 | 51,769.80 | 56,631.12 | 38,237.50 | 23,166.37 | 46,990.99 | 29,998.80 | 29,998.80 | 38,387.80 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16,328.30 | -3,189.83 | -2,364.09 | -5,357.25 | -5,468.90 | -12,071.10 | -10,681.31 | -4,658.31 | -19,912.75 | -11,689.70 | -13,039.61 | 0.00 | -7,845.93 | -3,891.27 | -1,813.93 | -5,311.19 | 2,177.19 | -118,621.10 | 0.00 | -9,203.62 | -164,132.46 | 9,967.97 | -24,400.38 | -6,135.50 | 1,331.80 | 966.65 | -14,084.93 | -14,084.93 | nan |
| CAPEX | -16,328.30 | -3,189.83 | -2,364.09 | -5,357.25 | -5,468.90 | -12,071.10 | -10,681.31 | -4,658.31 | -19,912.75 | -24,729.31 | -13,039.61 | 0.00 | -7,845.93 | -3,891.27 | -1,813.93 | -5,311.19 | 3,348.80 | -118,621.10 | 0.00 | -9,203.62 | -164,132.46 | 9,967.97 | -24,400.38 | -6,135.50 | -8,695.36 | 966.65 | -14,084.93 | -14,084.93 | -12,130.72 |
| 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,217.08 | -110,129.42 | -443,917.55 | -16,188.85 | -18,365.85 | -41,806.33 | 0.00 | 0.00 | -11,381.69 | 0.00 | 0.00 | 0.00 | -39,295.24 | -9,338.42 | 2,542.23 | -63,407.08 | -4,209.56 | -97,892.75 | 0.00 | 0.00 | -21,100.14 | 821,475.19 | -104,123.96 | 0.00 | -78,686.01 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | -518.86 | -13,809.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -698.21 | -96,320.27 | 0.00 | -16,188.85 | -232.99 | -41,806.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,738.56 | -9,338.42 | -2,542.23 | -63,407.08 | -4,209.56 | -97,892.75 | 0.00 | 0.00 | 0.00 | 0.00 | -104,123.96 | 0.00 | -78,686.01 | 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 |
| 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 |
| 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 | -21,100.14 | 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 |
| Środki na początek okresu | 613,096.40 | 605,859.81 | 1,054,504.38 | 1,019,760.81 | 890,086.45 | 834,622.58 | 832,522.27 | 768,869.51 | 705,551.19 | 652,169.02 | 580,331.56 | 519,655.84 | 524,674.77 | 518,533.83 | 511,960.27 | 491,547.36 | 420,011.85 | 573,365.48 | 552,121.27 | 556,526.56 | 980,840.21 | 136,056.14 | 204,449.90 | 174,600.83 | 214,086.36 | 155,596.76 | 144,671.19 | 0.00 | 670,181.62 |
| Środki na koniec okresu | 670,181.62 | 613,096.40 | 605,859.81 | 1,054,504.38 | -23,834.75 | 780,745.14 | 834,622.58 | 832,522.27 | 768,869.51 | 705,551.19 | 652,169.02 | 580,331.56 | 519,655.84 | 524,674.77 | 518,533.83 | 511,960.27 | 491,547.36 | 420,011.85 | 573,365.48 | 552,121.27 | 556,526.56 | 980,840.21 | 136,056.14 | 204,449.90 | 174,600.83 | 214,086.36 | 155,596.76 | 10,925.57 | 700,494.17 |
| Wolne przepływy FCF | 58,302.29 | 117,366.01 | -4,727.02 | 36,976.74 | 47,360.34 | 55,336.62 | 2,100.31 | 2,296.49 | 74,700.01 | 40,342.56 | 71,837.46 | 60,675.72 | 56,474.35 | 2,948.68 | -3,093.79 | 83,819.99 | 76,916.67 | -55,460.88 | 21,244.21 | -4,405.30 | -403,213.51 | 4,304.80 | 54,734.29 | 29,849.06 | 29,173.32 | 100,464.96 | 10,925.57 | 10,925.57 | 69,507.02 |