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 | 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) | 2,365.00 | 2,891.00 | 1,100.00 | 1,564.00 | 1,928.00 | 3,133.00 | 1,331.00 | 1,410.00 | 4,268.00 | 1,937.00 | 1,268.00 | 1,748.00 | 1,807.00 | 1,880.00 | 2,182.00 | 2,314.00 | 1,490.00 | 2,490.00 | 1,668.00 | 1,663.00 | 2,217.00 | 361.00 | -72.00 | 632.00 | 1,512.00 | 1,754.00 | 1,544.00 | 1,666.00 | 729.00 | 1,320.00 | 1,577.00 | 1,563.00 | 1,364.00 | 1,517.00 | 1,263.00 | 957.00 | -201.00 | 1,635.00 |
| Amortyzacja | 421.00 | 350.00 | 334.00 | 325.00 | 439.00 | 293.00 | 343.00 | 329.00 | 365.00 | 329.00 | 334.00 | 336.00 | 363.00 | 319.00 | 307.00 | 301.00 | 322.00 | 302.00 | 288.00 | 277.00 | 304.00 | 291.00 | 287.00 | 279.00 | 315.00 | 299.00 | 296.00 | 285.00 | 327.00 | 295.00 | 297.00 | 296.00 | 300.00 | 236.00 | 246.00 | 244.00 | 268.00 | 351.00 |
| Zysk netto | 1,866.00 | 1,684.00 | 1,681.00 | 1,689.00 | 1,912.00 | 1,778.00 | 309.00 | 1,733.00 | 2,049.00 | 614.00 | 1,815.00 | 1,837.00 | 1,792.00 | 1,698.00 | 1,626.00 | 1,717.00 | 1,498.00 | 1,608.00 | 1,420.00 | 1,704.00 | 1,253.00 | 1,473.00 | 1,163.00 | 1,157.00 | -642.00 | 939.00 | 942.00 | 763.00 | 988.00 | 2,395.00 | 1,125.00 | 794.00 | 933.00 | 865.00 | 929.00 | 878.00 | 904.00 | 1,545.00 |
| Zmiana w kapitale pracującym | 119.00 | 662.00 | -1,122.00 | 147.00 | -77.00 | -3.00 | -548.00 | 43.00 | 2,375.00 | -711.00 | -1,268.00 | -342.00 | -479.00 | -523.00 | -716.00 | 603.00 | -314.00 | 16.00 | -312.00 | -132.00 | 710.00 | -1,689.00 | -1,811.00 | -1,108.00 | -703.00 | 25.00 | 125.00 | 356.00 | -10.00 | -208.00 | 142.00 | 208.00 | 184.00 | 34.00 | 2.00 | -46.00 | -1,048.00 | 59.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -703.00 | -398.00 | -334.00 | -259.00 | -808.00 | -398.00 | -332.00 | -251.00 | -542.00 | -230.00 | -220.00 | -169.00 | -993.00 | -385.00 | -337.00 | -295.00 | -438.00 | -295.00 | -251.00 | -257.00 | -402.00 | -344.00 | -243.00 | -86.00 | -492.00 | -216.00 | -273.00 | -166.00 | -434.00 | -224.00 | -180.00 | -147.00 | -9,323.00 | -193.00 | -126.00 | -92.00 | -659.00 | nan |
| CAPEX | -704.00 | -364.00 | -329.00 | -294.00 | -693.00 | -405.00 | -304.00 | -268.00 | -607.00 | -316.00 | -318.00 | -281.00 | -722.00 | -408.00 | -343.00 | -293.00 | -643.00 | -308.00 | -249.00 | -284.00 | -459.00 | -339.00 | -264.00 | -216.00 | -507.00 | -222.00 | -278.00 | -170.00 | -436.00 | -241.00 | -235.00 | -151.00 | -439.00 | -191.00 | -191.00 | -118.00 | -389.00 | -378.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,003.00 | 0.00 | 0.00 | 0.00 | -276.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -3,771.00 | -2,615.00 | 467.00 | -1,412.00 | -1,003.00 | -2,080.00 | -1,107.00 | -2,880.00 | -2,849.00 | -1,725.00 | -1,236.00 | -1,806.00 | -1,239.00 | -765.00 | -978.00 | -1,545.00 | -2,077.00 | -823.00 | -1,241.00 | -1,187.00 | -1,940.00 | -301.00 | -897.00 | -1,014.00 | -1,100.00 | -1,049.00 | -1,035.00 | -1,121.00 | -1,353.00 | 530.00 | -1,580.00 | -1,054.00 | 5,749.00 | -1,226.00 | -1,421.00 | 1,175.00 | -657.00 | nan |
| Spłata długu | 0.00 | -115.00 | 1,975.00 | 0.00 | 3,944.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | -500.00 | 0.00 | -19.00 | 0.00 | -900.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | -452.00 | 0.00 | 6,888.00 | 0.00 | 0.00 | 2,213.00 | 0.00 | nan |
| Dywidenda | -767.00 | -747.00 | -758.00 | -784.00 | -766.00 | -739.00 | -744.00 | -767.00 | -762.00 | -718.00 | -721.00 | -739.00 | -728.00 | -672.00 | -671.00 | -693.00 | -675.00 | -621.00 | -622.00 | -638.00 | -622.00 | -569.00 | -570.00 | -586.00 | -572.00 | -522.00 | -525.00 | -544.00 | -530.00 | -484.00 | -501.00 | -533.00 | -505.00 | -462.00 | -467.00 | -498.00 | -474.00 | nan |
| Należności | 273.00 | 1,022.00 | -844.00 | -78.00 | -21.00 | 917.00 | -874.00 | -564.00 | 304.00 | 344.00 | -397.00 | -236.00 | 502.00 | 355.00 | 57.00 | -555.00 | 47.00 | 162.00 | 287.00 | -389.00 | -28.00 | 66.00 | -109.00 | -108.00 | 418.00 | -259.00 | 107.00 | -667.00 | 726.00 | -323.00 | -656.00 | -558.00 | 605.00 | 322.00 | -522.00 | -661.00 | 259.00 | -125.00 |
| Zobowiązania | -1,580.00 | 334.00 | 180.00 | 1,217.00 | -560.00 | 312.00 | -307.00 | 1,829.00 | -751.00 | -90.00 | -280.00 | 1,023.00 | -619.00 | 56.00 | -1,703.00 | 1,894.00 | -1,622.00 | 287.00 | -507.00 | 744.00 | -323.00 | 13.00 | -66.00 | 1,290.00 | -1,418.00 | 289.00 | -171.00 | 1,111.00 | -1,221.00 | 227.00 | 55.00 | 751.00 | -797.00 | 184.00 | 78.00 | 375.00 | -501.00 | 1,301.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3,000.00 | -1,750.00 | -750.00 | -500.00 | -4,206.00 | -1,338.00 | -356.00 | -2,000.00 | -2,087.00 | -500.00 | -500.00 | -1,000.00 | 0.00 | -85.00 | -259.00 | -756.00 | -490.00 | -210.00 | -219.00 | -281.00 | -666.00 | -216.00 | -310.00 | -300.00 | -501.00 | -500.00 | -500.00 | -500.00 | -816.00 | -278.00 | -501.00 | -501.00 | -707.00 | -823.00 | -937.00 | -604.00 | -224.00 | -1,000.00 |
| Środki na początek okresu | 3,551.00 | 3,673.00 | 2,440.00 | 2,547.00 | 2,430.00 | 1,775.00 | 1,883.00 | 3,604.00 | 2,727.00 | 2,745.00 | 2,933.00 | 3,160.00 | 3,585.00 | 2,855.00 | 1,988.00 | 1,514.00 | 2,539.00 | 1,167.00 | 991.00 | 772.00 | 897.00 | 1,181.00 | 2,393.00 | 2,861.00 | 2,941.00 | 2,452.00 | 2,216.00 | 1,837.00 | 2,895.00 | 1,269.00 | 1,452.00 | 1,090.00 | 3,300.00 | 3,202.00 | 3,486.00 | 1,446.00 | 2,963.00 | 1,442.00 |
| Środki na koniec okresu | 1,442.00 | 3,551.00 | 3,673.00 | 2,440.00 | 2,547.00 | 2,430.00 | 1,775.00 | 1,883.00 | 3,604.00 | 2,727.00 | 2,745.00 | 2,933.00 | 3,160.00 | 3,585.00 | 2,855.00 | 1,988.00 | 1,514.00 | 2,539.00 | 1,167.00 | 991.00 | 772.00 | 897.00 | 1,181.00 | 2,393.00 | 2,861.00 | 2,941.00 | 2,452.00 | 2,216.00 | 1,837.00 | 2,895.00 | 1,269.00 | 1,452.00 | 1,090.00 | 3,300.00 | 3,202.00 | 3,486.00 | 1,446.00 | 2,790.00 |
| Wolne przepływy FCF | 1,661.00 | 2,527.00 | 771.00 | 1,270.00 | 1,235.00 | 2,728.00 | 1,027.00 | 1,142.00 | 3,661.00 | 1,621.00 | 950.00 | 1,467.00 | 1,085.00 | 1,472.00 | 1,839.00 | 2,021.00 | 847.00 | 2,182.00 | 1,419.00 | 1,379.00 | 1,758.00 | 22.00 | -336.00 | 416.00 | 1,005.00 | 1,532.00 | 1,266.00 | 1,496.00 | 293.00 | 1,079.00 | 1,342.00 | 1,412.00 | 925.00 | 1,326.00 | 1,072.00 | 839.00 | -590.00 | 1,257.00 |