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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 |
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| Kwartał | Q2 | Q1 | Q2 | Q4 | Q2 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | 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 | Q1 | Q3 | Q1 | Q4 | Q3 | Q3 | Q1 |
| Rok | 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2019 | 2016 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 9,788.50 | 9,788.50 | 4,896.00 | 7,894.00 | 5,715.00 | 0.00 | 0.00 | 1,536.04 | 0.00 | 0.00 | 1,745.62 | 0.00 | 0.00 | 7,314.00 | 3,286.50 | 3,286.50 | 3,286.50 | 3,653.25 | 3,653.25 | 3,653.25 | 3,653.25 | 2,706.50 | 2,706.50 | 2,706.50 | 2,706.50 | 2,974.25 | 2,974.25 | 2,974.25 | 2,974.25 | 1,934.50 | 1,934.50 | 1,934.50 | 1,934.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.00 | -98.00 | 2,871.00 | 3,494.00 | 3,300.00 | 3,251.00 | 3,251.00 | 3,405.50 | 9,098.00 |
| Amortyzacja | 1,873.50 | 1,873.50 | 4,175.00 | 4,067.00 | 3,829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,148.00 | 1,422.00 | 1,422.00 | 1,422.00 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | 949.50 | 949.50 | 949.50 | 949.50 | 783.50 | 783.50 | 783.50 | 783.50 | 583.50 | 583.50 | 583.50 | 583.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.00 | 2,062.00 | 2,087.50 | 2,033.00 | 1,914.00 | 1,749.50 | 1,749.50 | 1,463.50 | 2,148.50 |
| Zysk netto | 1,505.50 | 1,505.50 | 676.00 | 1,852.00 | 1,648.00 | 460.97 | 2,483.88 | 1,536.04 | 1,776.31 | 1,297.42 | 1,745.62 | 1,053.41 | 672.95 | 3,914.00 | 0.00 | 1,597.88 | 1,804.00 | 1,688.50 | 0.00 | 0.00 | 1,688.50 | 947.00 | 0.00 | 0.00 | 947.00 | 1,048.00 | 0.00 | 0.00 | 1,048.00 | 0.00 | 1,051.75 | 0.00 | 1,051.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.00 | 2,494.00 | 338.00 | 926.00 | 824.00 | 1,992.50 | 1,992.50 | 1,957.00 | 2,154.50 |
| Zmiana w kapitale pracującym | 6,326.50 | 6,326.50 | -66.00 | 596.00 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 92.75 | 92.75 | 92.75 | 4.25 | 4.25 | 4.25 | 4.25 | -404.25 | -404.25 | -404.25 | -404.25 | 596.75 | 596.75 | 596.75 | 596.75 | 22.50 | 22.50 | 22.50 | 22.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,530.50 | -7,530.50 | 1,009.00 | -508.50 | 2,136.00 | -1,649.00 | -1,649.00 | 61.00 | 2,282.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7,274.00 | -7,274.00 | -12,258.00 | -3,883.00 | -11,608.00 | 2,476.26 | 2,476.26 | 2,476.26 | 1,788.82 | 1,788.82 | 1,788.82 | 1,368.53 | 1,368.53 | -4,531.00 | -2,123.75 | -2,123.75 | -2,123.75 | -1,684.75 | -1,684.75 | -1,684.75 | -1,684.75 | -3,012.00 | -3,012.00 | -3,012.00 | -3,012.00 | -1,937.00 | -1,937.00 | -1,937.00 | -1,937.00 | -2,167.25 | -2,167.25 | -2,167.25 | -2,167.25 | 1,019.26 | 1,019.26 | 1,019.26 | 1,019.26 | 1,291.37 | 1,291.37 | 1,291.37 | -8,616.00 | -8,616.00 | -6,114.00 | -1,103.50 | -5,799.50 | -3,071.50 | -3,071.50 | -2,202.00 | nan |
| CAPEX | -6,726.50 | -6,726.50 | -5,811.00 | -5,177.00 | -5,168.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,645.00 | -2,123.75 | -2,123.75 | -2,123.75 | -1,684.75 | -1,684.75 | -1,684.75 | -1,684.75 | -3,012.00 | -3,012.00 | -3,012.00 | -3,012.00 | -1,937.00 | -1,937.00 | -1,937.00 | -1,937.00 | -2,167.25 | -2,167.25 | -2,167.25 | -2,167.25 | -1,796.43 | -1,796.43 | -1,796.43 | -1,796.43 | -1,281.09 | -1,281.09 | -1,281.09 | -5,400.50 | -5,400.50 | -2,882.50 | -2,479.50 | -2,523.00 | -2,801.50 | -2,801.50 | -2,322.50 | -5,168.50 |
| Akwizycja | 0.00 | 0.00 | 178.00 | 248.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 11,978.00 | 11,978.00 | 7,221.00 | -3,857.00 | 5,568.00 | 2,476.26 | 2,476.26 | 2,476.26 | 1,788.82 | 1,788.82 | 1,788.82 | 1,368.53 | 1,368.53 | -2,550.00 | -2,281.50 | -2,281.50 | -2,281.50 | -2,792.25 | -2,792.25 | -2,792.25 | -2,792.25 | -3,867.25 | -3,867.25 | -3,867.25 | -3,867.25 | -811.50 | -811.50 | -811.50 | -811.50 | -3,181.00 | -3,181.00 | -3,181.00 | -3,181.00 | 1,019.26 | 1,019.26 | 1,019.26 | 1,019.26 | 1,291.37 | 1,291.37 | 1,291.37 | -50.50 | -50.50 | 3,172.50 | -2,313.50 | 2,337.00 | 4.50 | 4.50 | -1,087.00 | nan |
| Spłata długu | 0.00 | 0.00 | -7,310.00 | -3,770.00 | -5,670.00 | -3,492.50 | -3,492.50 | -3,492.50 | -2,959.98 | -2,959.98 | -2,959.98 | -1,595.93 | -1,595.93 | -2,547.00 | -2,280.75 | -2,280.75 | -2,280.75 | -2,792.25 | -2,792.25 | -2,792.25 | -2,792.25 | -3,867.25 | -3,867.25 | -3,867.25 | -3,867.25 | -810.75 | -810.75 | -810.75 | -810.75 | -3,180.25 | -3,180.25 | -3,180.25 | -3,180.25 | -1,168.82 | -1,168.82 | -1,168.82 | -1,168.82 | -2,299.10 | -2,299.10 | -2,299.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | -0.76 | -0.76 | -0.76 | -0.13 | -0.13 | -0.13 | -0.77 | -0.77 | -3.00 | -0.75 | -0.75 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | -1.50 | -1.50 | -1.50 | nan |
| Należności | 6,674.50 | 6,674.50 | 2,491.00 | -708.00 | 4,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,674.50 | -6,674.50 | 1,245.50 | -354.00 | 2,383.00 | -1,563.00 | -1,563.00 | -23.50 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -717.00 | -1,043.00 | -295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 320.00 | 212.00 | 551.00 | 116.31 | 116.31 | 116.31 | 134.31 | 134.31 | 134.31 | 131.83 | 131.83 | 131.83 | 215.25 | 215.25 | 215.25 | 263.75 | 263.75 | 263.75 | 263.75 | 1,155.50 | 1,155.50 | 1,155.50 | 1,155.50 | 153.25 | 153.25 | 153.25 | 153.25 | 123.50 | 123.50 | 123.50 | 123.50 | 96.33 | 96.33 | 96.33 | 96.33 | 64.48 | 64.48 | 64.48 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 | 0.00 | 226.00 | 0.00 | 0.00 |
| Środki na koniec okresu | 14,307.50 | 14,307.50 | 195.00 | 320.00 | 212.00 | 146.00 | 146.00 | 146.00 | 116.31 | 116.31 | 116.31 | 134.31 | 134.31 | 551.00 | 137.75 | 137.75 | 137.75 | 215.25 | 215.25 | 215.25 | 215.25 | 263.75 | 263.75 | 263.75 | 263.75 | 1,155.50 | 1,155.50 | 1,155.50 | 1,155.50 | 153.25 | 153.25 | 153.25 | 153.25 | 121.13 | 121.13 | 121.13 | 121.13 | 96.33 | 96.33 | 96.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wolne przepływy FCF | 3,062.00 | 3,062.00 | -915.00 | 2,717.00 | 547.00 | 0.00 | 0.00 | 1,536.04 | 0.00 | 0.00 | 1,745.62 | 0.00 | 0.00 | 2,669.00 | 1,162.75 | 1,162.75 | 1,162.75 | 1,968.50 | 1,968.50 | 1,968.50 | 1,968.50 | -305.50 | -305.50 | -305.50 | -305.50 | 1,037.25 | 1,037.25 | 1,037.25 | 1,037.25 | -232.75 | -232.75 | -232.75 | -232.75 | -1,796.43 | -1,796.43 | -1,796.43 | -1,796.43 | -1,281.09 | -1,281.09 | -1,281.09 | -5,498.50 | -5,498.50 | -11.50 | 1,014.50 | 777.00 | 449.50 | 449.50 | 1,083.00 | 3,929.50 |