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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40,813.91 | 22,130.33 | -86,699.42 | 130,570.28 | 22,941.44 | 281,520.04 | 109,036.71 | -5,890.96 | -34,440.08 | 4,213.47 | -35,556.83 | -41,165.87 | -42,195.91 | -68,866.09 | -52,403.09 | -10,342.80 | -38,766.09 | -23,459.54 | -64,480.32 | 49,874.76 | 3,638.73 | -48,726.39 | -122,136.34 | 42,033.14 | 7,982.85 | -15,347.23 | -170,771.82 | 6,475.65 | 5,193.02 | 14,025.53 | 36,181.66 | -27.17 | 62,000.25 | 2.45 | -35,986.22 | -32,486.20 | 238,420.10 | 104,012.04 | 57,097.25 | 58,374.84 | 346,890.59 | 165,567.03 |
| Amortyzacja | 17,459.79 | 17,626.95 | 14,546.86 | 19,226.29 | 21,620.95 | 16,845.47 | 6,499.66 | 4,137.03 | 4,228.79 | 4,213.47 | 18,161.37 | 16,774.24 | 17,283.30 | 19,544.45 | 16,736.88 | 17,583.89 | 17,371.64 | 16,582.39 | 16,781.53 | 17,530.79 | 14,557.96 | 19,395.34 | 17,675.73 | 15,938.77 | 30,375.20 | 3,000.52 | 22,223.00 | 33,469.12 | 43,446.53 | 29,715.60 | 39,376.86 | 49,955.16 | 29,085.05 | 29,361.07 | 51,944.79 | 29,441.26 | 36,464.35 | 32,981.12 | 40,028.86 | -8,300.53 | 17,360.74 | 89,265.60 |
| Zysk netto | 508,730.56 | 51,367.54 | 42,038.26 | -56,779.56 | 63,031.12 | 281,520.04 | 102,537.05 | -10,027.99 | -38,668.87 | 123,044.73 | 119,543.57 | -9,423.41 | 113,874.04 | -28,131.60 | 123,851.12 | 95,768.73 | 128,271.32 | -37,542.04 | -61,563.34 | 7,565.46 | 306,132.41 | 7,592.06 | 617,813.52 | -3,667.90 | -1,399.72 | 7,096.84 | 1,294,185.11 | -1,509.54 | 1,483.62 | 1,163.63 | 1,179,149.29 | -14,636.33 | 185,880.92 | 420,393.78 | 15,584.27 | 11,788.33 | 71,224.76 | 129,646.93 | 244,040.78 | 85,808.27 | 0.00 | 105,799.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -149,539.85 | -7,374.87 | -781,360.18 | -59,268.76 | -233,389.05 | -123,238.28 | 124,784.12 | 47,531.05 | -729,102.38 | 114,612.10 | 19,091.03 | 27,340.65 | -217,310.93 | 112,151.32 | -281,101.11 | -138,429.75 | -4,918.58 | -96,913.68 | -1,919,098.91 | -22,028.17 | -72,712.96 | -17,204.37 | -153,174.67 | -223,414.25 | -563,657.29 | -251,962.71 | -591,717.26 | -113,895.16 | -194,307.71 | 90,605.85 | -192,015.04 | -194,054.58 | -4,347.35 | -277,840.00 | 21,875.36 | -214,361.06 | -822,028.20 | -259,334.63 | 667,725.51 | -154,155.31 | -786,095.70 | -791,328.09 |
| CAPEX | -231,245.96 | -194,654.33 | -81,474.22 | -203,150.24 | 101,823.89 | -344,144.94 | -304,910.55 | -233,702.19 | -213,367.99 | -164,814.05 | -171,168.34 | -144,048.44 | -184,202.76 | -112,473.19 | -144,683.69 | -184,423.27 | -86,062.45 | -219,802.35 | -272,442.40 | -319,548.42 | -292,944.35 | -325,046.66 | -210,331.87 | -385,094.30 | -223,145.44 | -289,400.20 | -160,892.42 | -236,812.75 | -282,236.68 | -314,614.77 | -409,064.50 | -273,720.69 | -311,092.08 | -187,966.67 | -469,554.74 | -150,712.10 | -243,401.73 | -156,934.78 | -1,402,036.74 | -189,489.90 | -798,003.53 | -639,844.85 |
| Akwizycja | 578.05 | 105.83 | 561,400.09 | -86,782.24 | 202,998.74 | 74.20 | 0.00 | 102.00 | 113.83 | 142.46 | 5,296.61 | -64.16 | -1,946.30 | -3,557.72 | -6,880.42 | -4,111.08 | -3,376.53 | -3,925.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,503.74 | -6,503.74 | 0.00 | -51,595.00 | 0.00 | 0.00 | 0.00 | -290,557.80 | 0.00 | 85.00 | 680,641.50 | 162.50 | 0.00 | 0.00 | -35,330.74 | 964,509.95 | -99,833.54 | 636.44 | 379.49 |
| Przepływy pieniężne z działalności finansowej (mln) | 122,213.56 | -52,680.75 | 904,347.23 | -63,561.10 | 230,869.91 | 9,070.37 | -122,455.25 | -7,165.26 | 756,004.82 | -67,994.62 | 31,342.02 | 24,817.57 | 248,037.24 | -36,013.41 | 334,089.76 | 102,197.44 | -46,970.98 | 141,767.27 | 1,973,796.95 | -2,913.03 | 21,366.65 | -8,561.53 | 318,978.07 | 218,371.34 | 575,629.81 | 259,477.80 | 730,364.31 | 98,988.65 | 320,039.70 | -191,497.16 | 201,154.25 | 149,675.63 | 45,176.45 | 37,333.58 | 223,020.85 | 240,869.45 | 545,353.67 | 46,718.47 | -516,627.00 | 91,956.91 | 446,164.65 | 648,450.35 |
| Spłata długu | -123,086.62 | -52,680.73 | -7,830.45 | -61,533.63 | -58,566.19 | -389,364.11 | -82,885.27 | -32,367.97 | -11,253.08 | -81,220.95 | -73,442.44 | -9,881.11 | -17,805.10 | -83,197.13 | -122,908.80 | -25,002.25 | -55,134.12 | -71,340.02 | -297,938.81 | -127,244.70 | -18,247.14 | -96,256.13 | -36,528.55 | -59,612.78 | -54,230.50 | -57,873.32 | -136,894.50 | -45,664.55 | -515,525.26 | -317,192.98 | -259,129.02 | -150,016.99 | -112,249.71 | -40,869.39 | -31,450.21 | -73,053.37 | -41,117.76 | -36,398.67 | -23,987.62 | -28,131.47 | 22,905.76 | 56,498.65 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,643.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,346.40 | 0.00 | -728.93 | 0.00 | -68,878.46 | 0.00 | -58,886.53 | -4,620.44 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 886,486.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805,880.70 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 747,357.93 | 0.00 | 0.00 | 0.00 | -205.34 | 0.00 | 0.00 | 0.00 | -123,551.86 | 213,812.88 | 599,945.82 | 0.00 | 74,961.32 | 0.00 | 0.00 | 0.00 |
| 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 | 1,457.87 | 0.00 | 0.00 | 0.00 | 437,864.44 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 143,177.68 | 175,817.06 | 145,306.28 | 134,840.14 | 114,327.13 | 206,304.44 | 122,171.29 | 106,819.58 | 97,876.26 | 89,064.52 | 76,150.49 | 63,215.43 | 75,093.84 | 67,287.69 | 65,932.29 | 112,742.23 | 203,692.53 | 181,823.22 | 191,606.95 | 167,046.51 | 214,835.75 | 289,241.07 | 245,469.33 | 208,479.10 | 188,523.73 | 196,355.86 | 228,249.12 | 236,679.98 | 105,754.96 | 192,620.73 | 148,025.22 | 192,431.34 | 89,601.98 | 330,105.96 | 118,170.56 | 124,148.37 | 162,402.79 | 271,006.91 | 71,009.52 | 66,346.63 | 151,725.62 | 158,246.11 |
| Środki na koniec okresu | 151,725.62 | 137,668.47 | 187,743.30 | 142,193.27 | 134,840.14 | 114,327.13 | 206,304.44 | 122,171.29 | 106,819.58 | 97,876.26 | 89,064.52 | 76,150.49 | 63,215.43 | 75,093.84 | 67,287.69 | 65,932.29 | 112,742.23 | 203,692.53 | 181,823.22 | 191,606.95 | 167,046.51 | 214,835.75 | 289,241.07 | 245,469.33 | 208,479.10 | 188,523.73 | 196,355.86 | 228,249.12 | 236,679.98 | 105,754.96 | 192,620.73 | 148,025.22 | 192,431.34 | 89,601.98 | 330,105.96 | 118,170.56 | 124,148.37 | 162,402.79 | 271,006.91 | 71,009.52 | 164,788.33 | 180,446.93 |
| Wolne przepływy FCF | -190,432.05 | -172,524.00 | -168,173.64 | -72,579.96 | 124,765.33 | -62,624.90 | -195,873.84 | -239,593.15 | -247,808.07 | -160,600.58 | -206,725.17 | -185,214.31 | -226,398.67 | -181,339.28 | -197,086.78 | -194,766.07 | -124,828.54 | -243,261.89 | -336,922.72 | -269,673.66 | -289,305.62 | -373,773.05 | -332,468.21 | -343,061.16 | -215,162.58 | -304,747.43 | -331,664.24 | -230,337.10 | -277,043.66 | -300,589.24 | -372,882.85 | -273,747.86 | -249,091.83 | -187,964.22 | -505,540.95 | -183,198.30 | -4,981.63 | -52,922.73 | -1,344,939.49 | -131,115.06 | -451,112.94 | -474,277.82 |