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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 160,411.25 | 222,203.52 | 222,310.25 | 17,064.16 | -699,908.27 | -271,980.83 | 17,630.11 | 18,047.33 | 39,531.49 | 17,301.46 | 17,716.42 | 12,443.82 | 34,128.70 | 4,515.41 | 6,908.94 | 5,424.49 | 6,916.24 | 5,553.21 | 5,531.43 | 5,130.28 | 5,090.84 | 5,399.76 | 4,196.08 | 3,999.13 | 5,405.24 | 66,908.45 | 79,213.09 | -11,238.19 | -85,307.90 | 132,772.85 | -15,213.58 | -20,384.00 | -91,368.90 | 13,724.23 | 6,721.75 | -1,629.42 | -78,693.11 |
| Amortyzacja | 52,974.70 | 50,812.59 | 48,302.32 | 47,079.38 | 7,073.87 | 17,225.37 | 17,630.11 | 18,047.33 | 20,717.56 | 17,301.46 | 17,716.42 | 12,443.82 | 34,128.70 | 4,515.41 | 6,908.94 | 5,424.49 | 6,916.24 | 5,553.21 | 5,531.43 | 5,130.28 | 5,090.84 | 5,399.76 | 4,196.08 | 3,999.13 | 5,405.24 | 10,933.47 | 11,166.05 | 10,621.73 | 10,180.64 | 9,942.20 | 9,545.47 | 9,086.16 | 8,869.36 | 8,320.53 | 8,073.32 | 7,939.17 | 50,420.39 |
| Zysk netto | 7,492.15 | 31,229.39 | 14,674.35 | 17,064.16 | -706,982.14 | -289,206.19 | -2,374.69 | 47,220.49 | 18,813.93 | 45,104.98 | 21,222.35 | 16,480.75 | -48,002.87 | 43,057.69 | 60,795.66 | 57,846.13 | 73,352.30 | 81,798.39 | 59,159.53 | 306,133.89 | 44,637.28 | 33,782.24 | 39,536.49 | 32,192.63 | 39,984.39 | 46,623.79 | 20,256.69 | 3,551.74 | -4,039.91 | 928.95 | 112,004.02 | 71,708.75 | 79,609.99 | 42,081.50 | 100,105.01 | 41,225.13 | 17,633.08 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,449.67 | -35,870.68 | -97,908.80 | 24,143.36 | -57,246.75 | -51,541.42 | -34,586.43 | -113,652.17 | -63,520.26 | -85,717.15 | -60,924.44 | -143,826.00 | -67,379.57 | -104,501.96 | -77,436.28 | -135,629.73 | -30,031.56 | -120,127.26 | -72,380.90 | -108,974.63 | -85,834.03 | -54,123.39 | -31,730.14 | -38,121.02 | -17,185.99 | -9,492.35 | -4,775.05 | -5,752.51 | 8,385.94 | -122,147.89 | -99,622.46 | -34,089.40 | -119,465.85 | -26,793.83 | -31,622.49 | -56,792.50 | nan |
| CAPEX | -16,280.91 | -35,882.38 | -98,069.56 | -64,581.52 | -77,760.05 | -52,331.66 | -38,673.35 | -120,461.33 | -67,378.53 | -85,033.09 | -60,196.26 | -143,339.09 | -70,096.01 | -99,645.69 | -77,657.13 | -133,830.68 | -61,836.46 | -119,302.05 | -133,917.96 | -111,509.57 | -88,863.43 | -54,850.83 | -31,955.94 | -28,510.86 | -17,959.31 | -10,585.14 | -7,792.94 | -18,287.22 | 34,644.19 | -95,103.94 | -71,002.44 | -37,267.33 | -1,217.44 | -25,890.19 | -29,219.63 | -51,528.97 | -26,854.22 |
| Akwizycja | 17,780.58 | 11.69 | 160.77 | 88,724.88 | 12,052.91 | 4,143.27 | 6,502.55 | 9,500.89 | 6,168.60 | 3,010.88 | 3,664.53 | 3,761.13 | 4,969.82 | 0.00 | 0.00 | 0.00 | 33,452.93 | 0.00 | 0.00 | -69,899.00 | 99.73 | 0.00 | 0.00 | -10,076.54 | 0.00 | 0.00 | 0.00 | -5,000.00 | -84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.68 |
| Przepływy pieniężne z działalności finansowej (mln) | -146,112.28 | -189,987.95 | -125,401.86 | -98,195.06 | -170,370.49 | 166,260.29 | 4,590.90 | 25,863.58 | -55,484.44 | -97,109.03 | -68,067.08 | -15,220.10 | -7,745.66 | 168,870.69 | 65,260.38 | 158,785.50 | -13,378.40 | 78,965.72 | 185,985.06 | 79,174.59 | -22,248.18 | -22,210.21 | 44,460.87 | -6,681.81 | -66,570.12 | -70,878.47 | -102,628.54 | 9,734.71 | -36,797.09 | -133,990.76 | 83,077.72 | 37,641.79 | 836,962.87 | 4,385.45 | 37,811.68 | 49,935.51 | nan |
| Spłata długu | -135,363.77 | -217,979.43 | -94,398.25 | -136,798.31 | -348,177.04 | -1,135,570.41 | -181,970.14 | -245,656.76 | -551,154.64 | -207,202.91 | -751,363.90 | -370,890.60 | -429,693.82 | -186,470.54 | -189,268.52 | -196,946.63 | -3,711,788.18 | -1,457,464.56 | -1,455,602.77 | -1,378,420.85 | -984,159.12 | -886,822.92 | -828,269.07 | -1,115,294.53 | -7,681.65 | -7,394.11 | -8,700.49 | -8,620.26 | -1,025,698.22 | -701,157.08 | -1,039,679.45 | -767,592.38 | -48,368.13 | -1,008,025.16 | -302,180.36 | -429,389.34 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -664.42 | -13,788.19 | -664.42 | 0.00 | -17,142.87 | 0.00 | -17,562.74 | 0.00 | -28,571.43 | 0.00 | -118,571.43 | 0.00 | -35,714.29 | 0.00 | -45,714.29 | 0.00 | 0.00 | 0.00 | -38,571.43 | 0.00 | 0.00 | 0.00 | -35,714.29 | 0.00 | 0.00 | 0.00 | -52,857.15 | 0.00 | 0.00 | 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 | 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 |
| 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 | 2,791.43 | 0.00 | 0.00 | 6,125.00 | 0.00 | 19,600.00 | 0.00 | 0.00 | 10.00 | 0.00 | 21,000.00 | 0.00 | 50.00 | 868,571.70 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,605.08 | -76,853.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 216,207.21 | 217,644.65 | 222,562.23 | 194,557.79 | 209,171.38 | 162,897.10 | 194,112.01 | 203,875.57 | 176,840.83 | 137,745.26 | 171,041.87 | 183,991.60 | 185,184.03 | 305,118.17 | 353,147.19 | 267,677.12 | 241,079.26 | 291,646.84 | 206,619.73 | 239,772.58 | 292,082.53 | 318,225.84 | 303,774.68 | 350,224.74 | 329,308.21 | 341,163.41 | 371,088.26 | 376,655.30 | 488,190.22 | 613,579.80 | 647,971.59 | 665,988.25 | 39,042.35 | 48,939.08 | 35,990.82 | 44,353.55 | 166,445.61 |
| Środki na koniec okresu | 166,445.61 | 216,207.21 | 217,644.65 | 222,562.23 | 176,801.64 | 209,171.38 | 162,897.10 | 194,112.01 | 181,505.82 | 176,840.83 | 137,745.26 | 171,041.87 | 183,991.60 | 185,184.03 | 305,118.17 | 353,147.19 | 251,520.34 | 241,079.26 | 291,646.84 | 206,619.73 | 239,772.58 | 292,082.53 | 318,225.84 | 303,774.68 | 350,224.74 | 329,308.21 | 341,163.41 | 371,088.26 | 376,655.30 | 488,190.22 | 613,579.80 | 647,971.59 | 665,988.25 | 39,042.35 | 48,939.08 | 35,990.82 | 124,367.67 |
| Wolne przepływy FCF | 144,130.34 | 186,321.14 | 124,240.69 | -47,517.36 | -777,668.32 | -324,312.49 | -21,043.23 | -102,414.01 | -27,847.04 | -67,731.63 | -42,479.83 | -130,895.27 | -35,967.31 | -95,130.28 | -70,748.19 | -128,406.19 | -54,920.22 | -113,748.84 | -128,386.53 | -106,379.30 | -83,772.59 | -49,451.08 | -27,759.86 | -24,511.73 | -12,554.06 | 56,323.31 | 71,420.16 | -29,525.41 | -50,663.70 | 37,668.91 | -86,216.02 | -57,651.33 | -92,586.34 | -12,165.97 | -22,497.88 | -53,158.39 | -105,547.33 |