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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 5,984.00 | -20,228.00 | 11,497.00 | 8,967.00 | 595.00 | -764.00 | -3,183.00 | 7,484.00 | -975.00 | -2,310.00 | -2,112.00 | 1,751.00 | 4,161.00 | 250.00 | 0.00 | 1,241.00 | 996.00 | -1,819.00 | 1,882.00 | 3,605.00 | 671.00 | 698.00 | 1,399.50 | 1,399.50 | 771.00 | 771.00 | -1,161.50 | -1,161.50 | -2,158.00 | -2,158.00 | -2,064.00 | -2,064.00 | 12.50 | 12.50 | -2,629.00 | -2,629.00 | -2,370.00 | -2,370.00 |
| Amortyzacja | 48.00 | 0.00 | 57.00 | 0.00 | 54.00 | 0.00 | 73.00 | 0.00 | 71.00 | 0.00 | 44.00 | 0.00 | 67.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 46.00 | 0.00 | 42.00 | 0.00 | 34.00 | 0.00 | 39.00 | 0.00 | 21.50 | 21.50 | 42.50 | 42.50 | 26.50 | 26.50 | 11.50 | 11.50 | 11.00 | 11.00 | 18.00 | 0.00 |
| Zysk netto | 130.00 | 305.00 | 1,126.00 | 1,142.00 | 973.00 | 1,054.00 | 1,040.00 | 271.00 | 964.00 | 847.00 | 1,056.00 | 771.00 | 945.00 | 946.00 | 0.00 | 668.00 | 536.00 | 539.00 | 484.00 | 501.00 | 434.00 | 459.00 | 801.00 | 0.00 | 723.00 | 0.00 | 653.50 | 653.50 | 619.50 | 619.50 | -1,076.50 | -1,076.50 | 397.50 | 397.50 | 1,009.00 | 1,009.00 | 1,589.00 | 0.00 |
| Zmiana w kapitale pracującym | 27,509.00 | -18,286.00 | -18,179.00 | -72,211.00 | 20,853.00 | 3,228.00 | 17,477.00 | 14,231.00 | 6,399.00 | 33,853.00 | -3,136.00 | -11,611.00 | 7,370.00 | 8,565.00 | 0.00 | 30,988.00 | -2,420.00 | -4,044.00 | 19,235.00 | 9,852.00 | 6,405.00 | 13,361.00 | 10,030.50 | 10,030.50 | 1,991.50 | 1,991.50 | 12,558.00 | 12,558.00 | 14,183.50 | 14,183.50 | -22,375.00 | -22,375.00 | 4,387.50 | 4,387.50 | 4,605.00 | 4,605.00 | -6,724.00 | -6,724.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -215.00 | -207.00 | -170.00 | -56.00 | 270.00 | -137.00 | -416.00 | -41.00 | 178.00 | -40.00 | -434.00 | 229.00 | -270.00 | 256.00 | 0.00 | -386.00 | -135.00 | -47.00 | -82.00 | -57.00 | -3.00 | -210.00 | -56.50 | -29.50 | -29.00 | -13.00 | 2,480.50 | 2,480.50 | 2,515.50 | 2,515.50 | 3,102.00 | 3,102.00 | 2,072.00 | 2,072.00 | 3,278.00 | 3,278.00 | 5,607.00 | -9.00 |
| CAPEX | -66.00 | -171.00 | -127.00 | -60.00 | -68.00 | -137.00 | -122.00 | -42.00 | -61.00 | -28.00 | -304.00 | -97.00 | -200.00 | -30.00 | 0.00 | -29.00 | -13.00 | -11.00 | -68.00 | -12.00 | -5.00 | -43.00 | -29.50 | -29.50 | -13.00 | -13.00 | -8.50 | -8.50 | -3.50 | -3.50 | -7.00 | -7.00 | -29.00 | -29.00 | -12.00 | -12.00 | -11.00 | -11.00 |
| Akwizycja | -9.00 | 36.00 | 43.00 | -2.00 | 215.00 | 2.00 | -277.00 | 1.00 | 122.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -20.00 | -18.00 | 12.00 | -109.00 | -27.00 | 0.00 | -16.00 | 0.00 | -26.00 | -26.00 | -18.00 | -18.00 | 502.00 | 502.00 | 0.00 | 0.00 | 5.00 | 5.00 | 73.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 216.00 | -772.00 | -339.00 | -694.00 | -791.00 | -714.00 | -365.00 | 336.00 | 470.00 | -1,162.00 | 225.00 | -506.00 | -473.00 | -12.00 | 0.00 | -646.00 | 422.00 | -954.00 | -178.00 | 100.00 | -84.00 | -280.00 | 576.50 | -744.50 | 458.00 | -869.00 | -127.50 | -127.50 | -346.00 | -346.00 | -140.50 | -140.50 | -189.50 | -189.50 | -167.00 | -167.00 | 454.50 | -309.50 |
| Spłata długu | -573.00 | -109.00 | -33.00 | -175.00 | -439.00 | -90.00 | -47.00 | -632.00 | -805.00 | -454.00 | 0.00 | -137.00 | 0.00 | -592.00 | 0.00 | -62.00 | 0.00 | -455.00 | 0.00 | -504.00 | 0.00 | -60.00 | 213.00 | 0.00 | -101.00 | 0.00 | -4.00 | -4.00 | -252.50 | -252.50 | 304.00 | 304.00 | 155.50 | 155.50 | 5.50 | 5.50 | 507.00 | 0.00 |
| Dywidenda | -341.00 | -831.00 | -324.00 | -792.00 | -309.00 | -754.00 | -294.00 | -754.00 | -294.00 | -704.00 | -274.00 | -658.00 | -256.00 | -616.00 | 0.00 | -589.00 | -205.00 | -496.00 | -172.00 | -408.00 | -142.00 | -337.00 | -394.00 | 0.00 | -298.00 | 0.00 | -119.00 | -119.00 | -92.50 | -92.50 | -183.50 | -183.50 | -184.50 | -184.50 | -174.50 | -174.50 | -347.00 | 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 |
| 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 |
| Emisja akcji | 3.00 | 9.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 8.00 | 1.50 | 1.50 | 1.00 | 1.00 | 1,063.00 | 1,063.00 | 5.00 | 5.00 | 2.00 | 2.00 | 7.50 | 7.50 | 0.50 | 0.50 |
| Wykup akcji | -5.00 | -13.00 | -9.00 | -50.00 | -10.00 | -24.00 | -1.00 | -22.00 | -10.00 | -10.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -7.00 | 0.00 | -3.00 | 0.00 | -5.00 | -1.50 | -1.50 | 1,327.00 | 0.00 | -5.50 | -5.50 | -1.00 | -1.00 | -266.00 | -266.00 | -162.50 | -162.50 | -5.50 | -5.50 | -7.50 | -7.50 |
| Środki na początek okresu | 14,537.00 | 4,834.00 | 24,774.00 | 3,596.00 | 16,397.00 | 3,616.00 | 21,700.00 | 3,125.00 | 14,224.00 | 17,735.00 | 20,178.00 | 18,698.00 | 15,805.00 | 15,348.00 | 12,842.00 | 12,544.00 | 19,583.00 | 22,468.00 | 21,087.00 | 17,454.00 | 16,869.00 | 16,662.00 | 14,113.00 | 3,528.25 | 13,036.00 | 3,259.00 | 3,259.00 | 2,662.50 | 2,662.50 | 2,672.00 | 2,672.00 | 2,184.25 | 2,184.25 | 1,232.50 | 1,232.50 | 1,000.25 | 2,992.00 | 748.00 |
| Środki na koniec okresu | 4,235.00 | 14,537.00 | 4,834.00 | 24,774.00 | 3,596.00 | 16,397.00 | 3,616.00 | 21,700.00 | 3,125.00 | 14,224.00 | 17,867.00 | 20,178.00 | 19,241.00 | 15,805.00 | 12,842.00 | 12,842.00 | 20,825.00 | 19,583.00 | 22,709.00 | 21,087.00 | 17,454.00 | 16,869.00 | 16,652.00 | 4,163.00 | 14,113.00 | 3,528.25 | 3,528.25 | 3,259.00 | 3,259.00 | 2,662.50 | 2,662.50 | 2,672.00 | 2,672.00 | 2,184.25 | 2,184.25 | 1,232.50 | 4,001.00 | 1,000.25 |
| Wolne przepływy FCF | 5,918.00 | -20,399.00 | 11,370.00 | 8,907.00 | 527.00 | -901.00 | -3,305.00 | 7,442.00 | -1,036.00 | -2,338.00 | -2,416.00 | 1,654.00 | 3,961.00 | 220.00 | 0.00 | 1,212.00 | 983.00 | -1,830.00 | 1,814.00 | 3,593.00 | 666.00 | 655.00 | 1,370.00 | 1,370.00 | 758.00 | 758.00 | -1,170.00 | -1,170.00 | -2,161.50 | -2,161.50 | -2,071.00 | -2,071.00 | -16.50 | -16.50 | -2,641.00 | -2,641.00 | -2,381.00 | -2,381.00 |