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 |
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| Kwartał | 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 | Q3 | Q2 | Q1 | Q4 | Q3 | Q3 | Q4 |
| Rok | 2024 | 2024 | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,095.00 | 1,177.00 | 5,903.00 | -387.00 | 336.00 | 123.00 | 2,440.00 | -156.00 | -923.00 | -255.00 | 2,689.00 | 1,094.00 | 348.00 | 857.00 | 1,686.00 | 343.00 | -34.00 | 940.00 | 2,237.00 | -360.00 | -461.00 | 590.00 | 1,324.00 | 462.00 | 408.00 | -5.00 | 1,749.00 | -196.00 | 826.00 | 520.00 | 738.00 | 119.00 | 64.00 | -112.00 | -241.00 | -655.00 | 333.00 | -524.00 | 278.00 | 169.00 | 1,673.00 | 9,030.00 |
| Amortyzacja | 362.00 | 358.00 | 357.00 | 357.00 | 344.00 | 337.00 | 332.00 | 324.00 | 330.00 | 307.00 | 304.00 | 305.00 | 296.00 | 0.00 | 0.00 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 | 107.00 | 0.00 | 0.00 | 120.00 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 | 0.00 | 0.00 | 0.00 | 379.00 | 418.00 |
| Zysk netto | 1,194.00 | 1,123.00 | 1,152.00 | 1,043.00 | 777.00 | 771.00 | 981.00 | 893.00 | 536.00 | 399.00 | -640.00 | 1,054.00 | 993.00 | 883.00 | 590.00 | 919.00 | 772.00 | 683.00 | -711.00 | 535.00 | 479.00 | 414.00 | -170.00 | 347.00 | 241.00 | 286.00 | -261.00 | 274.00 | 207.00 | 339.00 | -232.00 | -40.00 | 515.00 | 408.00 | -536.00 | 419.00 | 386.00 | 486.00 | -635.00 | 614.00 | 1,369.00 | 1,473.00 |
| Zmiana w kapitale pracującym | 49.00 | -643.00 | 5,312.00 | -2,014.00 | -1,046.00 | -1,234.00 | 1,454.00 | -1,516.00 | -1,936.00 | -1,084.00 | 1,898.00 | 40.00 | -645.00 | -26.00 | 903.00 | -577.00 | -806.00 | 257.00 | 1,545.00 | -895.00 | -940.00 | 176.00 | 923.00 | 115.00 | 167.00 | -291.00 | 1,393.00 | -470.00 | 619.00 | 181.00 | 522.00 | 159.00 | -451.00 | -520.00 | -607.00 | -1,074.00 | -53.00 | -1,010.00 | -137.00 | -445.00 | -573.00 | 7,748.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -708.00 | -452.00 | -615.00 | -679.00 | 338.00 | -414.00 | -227.00 | -810.00 | -102.00 | -204.00 | -475.00 | -149.00 | -51.00 | -139.00 | -307.00 | -630.00 | -247.00 | 3,449.00 | -71.00 | -172.00 | -4,843.00 | -88.00 | -123.00 | -81.00 | -112.00 | -66.00 | -151.00 | -91.00 | -142.00 | -144.00 | -115.00 | -228.00 | -2,757.00 | -243.00 | -159.00 | -95.00 | -90.00 | -155.00 | 139.00 | -83.00 | -329.00 | -506.00 |
| CAPEX | -599.00 | -506.00 | -665.00 | -705.00 | -591.00 | -422.00 | -381.00 | -274.00 | -206.00 | -217.00 | -313.00 | -148.00 | -190.00 | -139.00 | -210.00 | -159.00 | -208.00 | -182.00 | -408.00 | -108.00 | -115.00 | -89.00 | -218.00 | -43.00 | -64.00 | -46.00 | -299.00 | -44.00 | -89.00 | -90.00 | -426.00 | -107.00 | -185.00 | -189.00 | -234.00 | -75.00 | -75.00 | -84.00 | -210.00 | -63.00 | -427.00 | -713.00 |
| Akwizycja | 0.00 | -9.00 | 202.00 | 179.00 | 783.00 | 0.00 | -4.00 | -526.00 | -64.00 | 0.00 | -30.00 | 0.00 | -8.00 | 0.00 | -256.00 | -471.00 | -39.00 | 3,631.00 | 194.00 | 0.00 | -3,689.00 | 0.00 | -20.00 | 0.00 | -10.00 | 0.00 | 137.00 | -47.00 | 0.00 | 0.00 | -100.00 | 0.00 | -2,664.00 | -22.00 | 0.00 | 0.00 | 0.00 | -44.00 | 46.00 | 0.00 | -22.00 | 204.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,932.00 | -262.00 | -1,369.00 | 517.00 | -1,634.00 | -202.00 | -391.00 | -445.00 | -2,937.00 | -230.00 | -619.00 | -188.00 | -2,300.00 | -286.00 | -1,984.00 | -205.00 | -492.00 | -850.00 | -155.00 | -403.00 | -553.00 | -147.00 | 5,795.00 | -20.00 | -412.00 | -113.00 | -318.00 | -294.00 | -612.00 | -95.00 | -15.00 | -27.00 | 2,762.00 | -52.00 | -2.00 | -24.00 | -1,080.00 | -33.00 | 25.00 | 35.00 | -257.00 | -1,409.00 |
| Spłata długu | -500.00 | 0.00 | -1,202.00 | -742.00 | -811.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -503.00 | -2.00 | -652.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -287.00 | -269.00 | -184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -1,187.00 | 0.00 | -1.00 | 0.00 | -2,115.00 | 0.00 | 0.00 | -1.00 | -2,736.00 | 0.00 | 0.00 | 0.00 | -1,440.00 | 0.00 | -1,800.00 | 0.00 | -450.00 | 0.00 | -2.00 | 0.00 | -2.00 | 0.00 | -2.00 | 0.00 | -450.00 | 0.00 | -450.00 | 0.00 | -450.00 | 0.00 | -1.00 | 0.00 | -510.00 | 0.00 | -3.00 | 0.00 | -1,110.00 | 0.00 | -2.00 | 0.00 | -45.00 | -1,231.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | -90.00 | -10.00 | 0.00 | -80.00 | -80.00 | 0.00 | 0.00 | 0.00 | -66.00 | -26.00 | 91.00 | 0.00 | -25.00 | -59.00 | 0.00 | 0.00 | 109.00 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 80.00 | -250.00 | -17.00 | -123.00 | -298.00 | -12.00 | -59.00 | -191.00 | -53.00 | -96.00 | -80.00 | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.00 | 0.00 | 0.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | -36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,581.00 | 5,975.00 | 2,112.00 | 2,757.00 | 3,639.00 | 3,932.00 | 2,225.00 | 3,536.00 | 7,357.00 | 8,118.00 | 6,545.00 | 5,790.00 | 7,778.00 | 7,420.00 | 8,098.00 | 8,610.00 | 9,537.00 | 5,654.00 | 3,667.00 | 4,522.00 | 10,389.00 | 10,038.00 | 2,990.00 | 2,630.00 | 2,739.00 | 2,956.00 | 1,639.00 | 2,257.00 | 2,192.00 | 1,888.00 | 1,249.00 | 1,436.00 | 1,368.00 | 1,807.00 | 2,181.00 | 2,908.00 | 3,761.00 | 4,424.00 | 3,900.00 | 3,775.00 | 5,938.00 | 7,126.00 |
| Środki na koniec okresu | 5,938.00 | 6,581.00 | 5,975.00 | 2,112.00 | 2,757.00 | 3,639.00 | 3,932.00 | 2,225.00 | 3,536.00 | 7,357.00 | 8,118.00 | 6,545.00 | 5,790.00 | 7,778.00 | 7,420.00 | 8,098.00 | 8,610.00 | 9,537.00 | 5,654.00 | 3,667.00 | 4,522.00 | 10,389.00 | 10,038.00 | 2,990.00 | 2,630.00 | 2,739.00 | 2,956.00 | 1,639.00 | 2,257.00 | 2,192.00 | 1,888.00 | 1,249.00 | 1,436.00 | 1,368.00 | 1,807.00 | 2,181.00 | 2,908.00 | 3,761.00 | 4,424.00 | 3,900.00 | 7,126.00 | 14,293.00 |
| Wolne przepływy FCF | 1,496.00 | 671.00 | 5,238.00 | -1,092.00 | -255.00 | -299.00 | 2,059.00 | -430.00 | -1,129.00 | -472.00 | 2,376.00 | 946.00 | 158.00 | 718.00 | 1,476.00 | 184.00 | -242.00 | 758.00 | 1,829.00 | -468.00 | -576.00 | 501.00 | 1,106.00 | 419.00 | 344.00 | -51.00 | 1,450.00 | -240.00 | 737.00 | 430.00 | 312.00 | 12.00 | -121.00 | -301.00 | -475.00 | -730.00 | 258.00 | -608.00 | 68.00 | 106.00 | 1,246.00 | 8,317.00 |