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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q4 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,115.54 | 1,971.07 | -2,639.12 | -1,932.89 | -647.53 | -1,485.05 | -4,063.49 | 916.82 | -3,618.21 | -2,251.19 | -1,234.14 | -73.17 | -1,806.35 | -1,409.41 | -1,331.53 | -1,406.41 | -2,169.37 | -398.94 | -3,270.12 | 156.28 | -2,366.43 | -701.74 | -2,380.81 | -2,157.50 | -1,411.36 | -355.19 | -745.11 | -1,118.37 | -1,006.36 | 635.10 | -452.13 | -738.79 | -1,347.14 | 733.25 | 55.92 | 943.37 | -29.35 | 1,527.43 |
| Amortyzacja | 22.10 | 45.93 | 57.23 | 32.18 | 33.38 | 330.78 | 17.30 | 74.96 | 386.87 | 15.70 | 16.20 | 82.61 | 4.44 | 4.57 | 4.82 | 4.80 | 10.10 | 9.38 | 10.88 | 18.73 | 1.37 | 8.58 | 11.52 | 15.83 | 118.66 | 11.65 | 16.16 | 16.43 | 25.65 | -33.91 | 24.62 | 21.31 | 120.97 | -31.34 | 39.07 | 3.91 | 118.12 | 0.00 |
| Zysk netto | 1,040.43 | 2,381.98 | 1,126.06 | 259.69 | -42.13 | -79.59 | -1,814.08 | 1,102.60 | 835.29 | 3,281.64 | 4,262.87 | 3,915.37 | 4,420.09 | 2,974.30 | 1,951.16 | -4,227.95 | 1,314.15 | 336.61 | 1,361.73 | 1,627.05 | -1,070.61 | 1,352.27 | 1,566.40 | 602.89 | 514.69 | 378.94 | 868.52 | 797.89 | 463.01 | 974.76 | 273.23 | -760.34 | 1,244.05 | -1,217.89 | 3,305.87 | 1,943.01 | 466.31 | 1,093.85 |
| Zmiana w kapitale pracującym | 563.34 | 822.68 | -947.58 | 990.23 | -756.30 | 572.72 | -1,025.05 | -234.97 | -1,313.21 | 1,376.06 | 561.56 | 1,658.86 | 296.63 | 898.22 | 487.99 | -1,272.26 | 20.20 | 325.76 | 504.55 | 211.47 | -757.58 | 38.44 | 374.78 | 306.84 | 40.52 | 141.91 | 272.15 | 832.50 | -598.79 | 756.70 | -940.93 | 361.31 | -109.08 | 157.23 | -262.84 | 487.51 | 260.79 | 1,298.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 3,884.85 | -1,076.76 | 199.39 | -3,818.53 | -2,966.11 | -3,589.12 | -5,094.21 | -1,997.83 | -2,588.31 | -4,468.67 | -2,172.53 | -376.04 | -41.92 | -35.84 | -30.18 | -45.44 | -43.54 | -18.71 | -125.21 | -19.91 | -35.27 | -24.77 | -9.89 | -8.67 | -38.36 | 36.66 | -2.35 | 61.78 | -85.71 | -52.18 | 12.74 | 62.63 | -160.70 | -133.73 | -138.64 | 7.92 | -188.76 | nan |
| CAPEX | -29.21 | -17.42 | -38.55 | -23.21 | -26.47 | -24.41 | -22.29 | -11.89 | -19.53 | -32.95 | -21.84 | -27.73 | -41.92 | -35.84 | -30.18 | -45.44 | -43.54 | -18.71 | -125.21 | -19.91 | -35.27 | -24.77 | -36.52 | -8.67 | -26.23 | -22.54 | -27.79 | -21.56 | -55.02 | -4.79 | -2.55 | -2.43 | -165.86 | -18.83 | -34.12 | -46.57 | -239.57 | -17.30 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,690.70 | 0.00 | 0.00 | 0.00 | -58.14 | -415.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 3,062.36 | -1,782.20 | -1,481.28 | -395.81 | 5,404.34 | 4,346.02 | 8,158.53 | 4,146.48 | 4,237.88 | 7,231.36 | 4,435.61 | 4,459.14 | 2,916.35 | 3,566.24 | 1,810.90 | 1,510.22 | 1,804.94 | 874.42 | 3,798.38 | 7.25 | 1,746.50 | 754.35 | 2,896.91 | 1,218.17 | 889.84 | 623.42 | 120.74 | 1,306.09 | 1,404.17 | 101.41 | 670.98 | 909.31 | 798.66 | -667.29 | 600.44 | -562.39 | -336.57 | nan |
| Spłata długu | 742.30 | -21.94 | 1,364.42 | 1,519.81 | 1,664.67 | 1,665.39 | 3,166.73 | 31.53 | 2,161.71 | 3,634.81 | 1,541.63 | 1,557.43 | 1,166.11 | 1,881.75 | 1,030.56 | 1,248.35 | 1,483.33 | 972.09 | 3,270.67 | -225.16 | 1,870.56 | 311.76 | 2,385.95 | 837.71 | 851.90 | 757.77 | -472.82 | 1,006.54 | 1,426.51 | -198.70 | 591.70 | 593.68 | 2,254.26 | 811.05 | 4,052.17 | 970.87 | 661.18 | nan |
| Dywidenda | -146.03 | -158.76 | -159.52 | -150.72 | -150.72 | -150.52 | -109.10 | -102.99 | -102.03 | -104.31 | -109.90 | -103.39 | -108.37 | -83.83 | -83.60 | -78.08 | -77.12 | -76.48 | -76.29 | -74.96 | -74.44 | -97.50 | -92.66 | -91.10 | -89.53 | -88.24 | -86.85 | -80.72 | -80.27 | -79.37 | -75.97 | -72.03 | -162.43 | -189.17 | -203.28 | -151.73 | -192.88 | nan |
| Należności | 490.06 | 587.83 | 246.61 | -263.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.29 |
| 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 | 1,187.52 | 0.00 | 0.00 | -766.09 | 327.43 | 0.00 | 0.00 | 381.42 | 93.54 | 0.00 | 0.00 | -41.48 | 1,581.97 | 0.00 | 0.00 | 310.78 | 648.74 | 0.00 | 0.00 | -3.88 | -187.66 | 0.00 | 0.00 | 264.92 | -156.18 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,617.95 | 0.00 | 38.46 | 1,115.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -17.57 | -272.27 | 0.00 | 346.65 | -346.65 | -34.87 | -346.65 | -133.78 | -155.00 | -64.56 | -71.37 | 0.00 | 0.00 | 0.00 | -246.16 | -43.56 | 0.00 | 0.00 | -28.57 | -92.48 | -28.45 | -52.21 | -82.76 | 0.00 | 0.00 | 0.00 | -72.38 | -4.94 | -26.68 | -70.26 | -194.96 | -187.24 | 0.00 | 0.00 | 0.00 | -28.41 | 0.00 |
| Środki na początek okresu | 11,710.84 | 10,748.72 | 9,728.52 | 13,385.37 | 11,629.86 | 12,372.25 | 13,542.39 | 10,526.30 | 12,512.81 | 12,018.33 | 10,977.67 | 6,993.46 | 5,887.93 | 3,738.63 | 3,270.04 | 3,237.42 | 3,625.57 | 3,190.56 | 2,786.77 | 2,641.51 | 3,294.60 | 3,281.64 | 2,808.26 | 3,735.36 | 2,436.57 | 2,131.69 | 2,758.40 | 2,508.90 | 2,196.80 | 1,512.47 | 1,280.89 | 1,047.74 | 1,756.92 | 1,824.69 | 1,306.97 | 918.08 | 1,472.76 | 20,808.12 |
| Środki na koniec okresu | 11,492.50 | 11,710.84 | 10,748.72 | 9,728.52 | 13,385.37 | 11,629.86 | 12,372.25 | 13,542.39 | 10,526.30 | 12,512.81 | 4,435.61 | 4,459.14 | 6,993.46 | 5,887.93 | 3,738.63 | 3,270.04 | 3,237.42 | 3,625.57 | 3,190.56 | 2,786.77 | 2,641.51 | 3,294.60 | 3,281.64 | 2,808.26 | 1,876.69 | 2,436.57 | 2,131.69 | 2,758.40 | 2,508.90 | 2,196.80 | 1,512.47 | 1,280.89 | 1,047.74 | 1,756.92 | 1,824.69 | 1,306.97 | 918.08 | 16,165.53 |
| Wolne przepływy FCF | 2,086.32 | 1,953.65 | -2,677.68 | -1,956.10 | -674.01 | -1,509.46 | -4,085.78 | 904.93 | -3,637.74 | -2,284.14 | -1,255.98 | -100.89 | -1,848.27 | -1,445.25 | -1,361.72 | -1,451.85 | -2,212.91 | -417.65 | -3,395.33 | 136.37 | -2,401.70 | -726.51 | -2,417.32 | -2,166.17 | -1,437.59 | -377.73 | -772.90 | -1,139.93 | -1,061.38 | 630.31 | -454.68 | -741.22 | -1,513.00 | 714.43 | 21.80 | 896.80 | -268.92 | 1,510.14 |