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 |
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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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -191,880.82 | -82,842.61 | 109,249.94 | 21,400.20 | -60,438.98 | 48,459.06 | 65,246.06 | 34,328.59 | -11,779.20 | 36,732.23 | 46,069.17 | 27,362.57 | 23,551.94 | -9,080.95 | 44,083.74 | 34,353.76 | 36,844.91 | 20,194.57 | 8,458.11 | 14,504.96 | 30,995.18 | 16,373.78 | 5,167.90 | 16,150.27 | 45,146.03 | 4,111.30 | 33,304.08 | 9,312.98 | 86,152.19 | 24,646.82 | -36,072.51 | 8,431.61 | 31,853.08 | -130.26 | 23,648.60 | 22,286.79 | 68,690.64 | 8,986.67 | 166,206.15 |
| Amortyzacja | 2,876.56 | 2,966.88 | 2,922.99 | 2,874.52 | 3,454.69 | 3,464.55 | 3,614.29 | 3,222.48 | 3,186.07 | 3,109.60 | 3,399.73 | 2,568.11 | 4,404.55 | 2,081.46 | 2,025.46 | 2,055.45 | 2,432.36 | 4,521.96 | -725.99 | 1,892.41 | 1,812.28 | 1,844.18 | 1,844.69 | 1,815.66 | 1,817.59 | 1,798.35 | 1,780.76 | 1,760.44 | 1,951.41 | 1,569.26 | 1,592.76 | 1,525.31 | 1,498.06 | 1,480.63 | 1,472.01 | 1,416.99 | 1,573.75 | 1,305.67 | 2,963.89 |
| Zysk netto | 1,834.65 | -2,423.77 | 4,074.24 | 21,400.20 | -63,893.67 | 44,994.51 | 61,631.77 | 31,106.11 | -11,779.20 | 36,732.23 | 46,069.17 | 27,362.57 | 23,551.94 | -9,080.95 | 44,083.74 | 34,353.76 | 36,844.91 | 20,194.57 | 8,458.11 | 14,504.96 | 30,995.18 | 16,373.78 | 5,167.90 | 16,150.27 | 45,146.03 | 4,111.30 | 33,304.08 | 9,312.98 | 86,152.19 | 24,646.82 | -36,072.51 | 8,431.61 | 31,853.08 | -130.26 | 23,648.60 | 22,286.79 | 68,690.64 | 8,986.67 | 6,787.69 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 188,337.57 | 101,966.21 | -106,992.91 | -193,157.30 | 181,066.52 | 113,381.33 | -117,317.48 | -70,757.93 | 31,683.58 | 57,260.67 | -90,598.63 | -124,000.88 | 31,640.95 | -48,960.39 | -136,010.98 | -20,941.96 | 47,232.90 | 71,625.77 | 8,454.61 | -83,724.19 | 34,853.65 | 13,835.37 | -9,279.78 | -96,345.00 | 35,274.03 | -87,323.11 | 27,604.09 | -72,177.10 | -13,389.01 | 5,812.97 | 107,632.13 | -54,104.05 | 15,549.60 | -52,574.66 | 87,096.43 | -33,701.25 | 160,300.94 | 4,737.44 | nan |
| CAPEX | -2,190.62 | -1,674.31 | -1,348.02 | -3,984.79 | -596.77 | -1,179.61 | -6,165.63 | -1,529.14 | -7,663.69 | -4,521.80 | -1,040.28 | -1,415.17 | -757.07 | -7,117.59 | -1,168.81 | -2,043.04 | -6,571.05 | -336.07 | -3,193.87 | -7,378.07 | 3,558.36 | -533.59 | -906.58 | -6,023.01 | 3,287.90 | -1,990.44 | -1,128.15 | -5,451.14 | 2,847.60 | -1,338.56 | -2,733.40 | -11,900.01 | 428.51 | -3,089.30 | -3,509.62 | -3,749.88 | -3,535.49 | -1,968.07 | -3,097.96 |
| Akwizycja | 79,381.08 | 9,660.26 | 7,538.32 | 504.73 | 84.46 | 0.00 | 1,445.82 | 88.89 | -9,497.99 | 11,157.18 | 5,822.32 | 14,749.33 | -11,318.52 | 13,345.00 | 9,363.07 | 14,628.42 | -11,209.18 | 14,066.86 | -173.47 | 231.45 | 0.00 | 0.00 | 0.00 | 40.60 | 5,868.34 | 9,301.17 | 11,398.54 | 5,786.83 | 5,645.04 | 7,682.38 | 12,067.17 | 7,190.95 | 2,328.51 | 15,336.14 | 13,314.31 | 6,915.33 | 25,545.83 | 1,387.20 | 149.46 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,607.23 | -16,274.16 | 0.00 | 0.00 | -1,609.32 | -99,952.50 | 0.00 | 0.00 | -1,326.30 | -41,830.13 | 0.00 | 0.00 | -1,701.94 | -32,084.59 | 0.00 | 0.00 | 0.00 | 0.00 | -48,726.60 | 0.00 | 0.00 | -36,732.36 | 0.00 | 0.00 | 0.00 | 0.00 | -25,487.67 | 0.00 | 0.00 | 0.00 | -24,744.97 | 0.00 | 0.00 | 0.00 | -26,988.01 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | 0.00 | -16,274.16 | 0.00 | 0.00 | 0.00 | -99,952.50 | 0.00 | 0.00 | 0.00 | -41,830.13 | 0.00 | 0.00 | 0.00 | -32,084.59 | 0.00 | 0.00 | 0.00 | 0.00 | -48,726.60 | 0.00 | 0.00 | -36,732.36 | 0.00 | 0.00 | 0.00 | 0.00 | -25,487.67 | 0.00 | 0.00 | 0.00 | -24,744.97 | 0.00 | 0.00 | 0.00 | -26,988.01 | 0.00 | 0.00 | 0.00 | nan |
| 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 |
| 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 |
| 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 | 0.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 23,489.46 | 27,104.46 | 31,278.41 | 37,618.28 | 34,230.39 | 23,175.81 | 43,690.40 | 29,526.48 | 23,416.61 | 23,314.76 | 57,504.87 | 24,104.26 | 24,899.90 | 20,363.54 | 22,840.14 | 17,515.06 | 24,297.42 | 24,126.46 | 13,620.36 | 11,793.72 | 19,845.69 | 21,802.94 | 25,633.63 | 24,275.27 | 15,288.62 | 25,274.34 | 57,963.10 | 17,690.62 | 39,799.71 | 18,302.02 | 14,523.38 | 20,680.55 | 19,607.45 | 24,722.29 | 14,191.99 | 11,778.59 | 14,158.88 | 15,751.86 | 21,023.14 |
| Środki na koniec okresu | 21,023.14 | 23,489.46 | 27,104.46 | 31,278.41 | 40,321.96 | 34,230.39 | 23,175.81 | 43,690.40 | 29,526.48 | 23,416.61 | 23,314.76 | 57,504.87 | 24,104.26 | 24,899.90 | 20,363.54 | 22,840.14 | 17,515.06 | 24,297.42 | 24,126.46 | 13,620.36 | 16,493.40 | 19,845.69 | 21,802.94 | 25,633.63 | 24,275.27 | 15,288.62 | 25,274.34 | 57,963.10 | 17,690.62 | 39,799.71 | 18,302.02 | 14,523.38 | 19,097.04 | 19,607.45 | 24,722.29 | 14,191.99 | 11,778.59 | 14,158.88 | 22,373.89 |
| Wolne przepływy FCF | -194,071.44 | -84,516.92 | 107,901.93 | 17,415.41 | -61,035.74 | 47,279.44 | 59,080.43 | 32,799.45 | -19,442.88 | 32,210.43 | 45,028.89 | 25,947.40 | 22,794.87 | -16,198.54 | 42,914.93 | 32,310.71 | 30,273.86 | 19,858.50 | 5,264.23 | 7,126.89 | 34,553.54 | 15,840.19 | 4,261.32 | 10,127.26 | 48,433.93 | 2,120.86 | 32,175.93 | 3,861.85 | 88,999.79 | 23,308.26 | -38,805.91 | -3,468.40 | 32,281.59 | -3,219.56 | 20,138.97 | 18,536.91 | 65,155.15 | 7,018.60 | 163,108.19 |