Przepływy pięniężne
DANE W MLN.
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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) | 3,138.00 | 1,672.00 | 4,130.00 | 3,233.00 | 2,698.00 | 1,919.00 | 3,100.00 | 3,856.00 | 2,457.00 | 1,782.00 | 3,189.00 | 2,543.00 | 2,268.00 | 1,463.00 | 2,253.00 | 1,654.00 | 1,458.00 | 1,859.00 | 2,980.00 | 2,355.00 | 1,536.00 | 1,312.00 | 1,332.00 | 2,367.00 | 1,489.00 | 1,035.00 | 1,761.00 | 1,755.00 | 1,294.00 | 745.00 | 992.00 | 1,425.00 | 1,059.00 | 1,008.00 | 1,039.00 | 1,272.00 | 821.00 | 911.00 | 725.00 | 1,385.00 | 5,136.00 | 4,834.00 |
| Amortyzacja | 225.00 | 216.00 | 205.00 | 211.00 | 192.00 | 191.00 | 184.00 | 185.00 | 189.00 | 192.00 | 189.00 | 188.00 | 186.00 | 163.00 | 150.00 | 141.00 | 145.00 | 144.00 | 146.00 | 137.00 | 122.00 | 117.00 | 113.00 | 111.00 | 115.00 | 120.00 | 116.00 | 118.00 | 111.00 | 92.00 | 92.00 | 93.00 | 93.00 | 95.00 | 93.00 | 94.00 | 92.00 | 87.00 | 84.00 | 83.00 | 225.00 | 231.00 |
| Zysk netto | 3,258.00 | 3,011.00 | 2,791.00 | 3,198.00 | 2,845.00 | 2,361.00 | 2,525.00 | 2,499.00 | 2,275.00 | 2,631.00 | 2,379.00 | 2,414.00 | 2,066.00 | 1,828.00 | 1,785.00 | 1,513.00 | 1,420.00 | 1,693.00 | 2,100.00 | 2,108.00 | 2,048.00 | 1,862.00 | 899.00 | 1,899.00 | 1,569.00 | 1,492.00 | 227.00 | 1,430.00 | 1,177.00 | 1,081.00 | 933.00 | 1,184.00 | 983.00 | 959.00 | 890.00 | 977.00 | 921.00 | 1,020.00 | 801.00 | 1,015.00 | 3,263.00 | 3,342.00 |
| Zmiana w kapitale pracującym | -880.00 | -2,103.00 | 719.00 | -515.00 | -943.00 | -1,204.00 | 26.00 | 850.00 | -474.00 | -1,306.00 | 342.00 | -263.00 | -114.00 | -881.00 | 98.00 | -472.00 | -289.00 | -487.00 | 565.00 | -280.00 | -870.00 | -1,113.00 | -58.00 | 91.00 | -484.00 | -862.00 | 793.00 | -61.00 | -268.00 | -750.00 | -333.00 | -122.00 | -237.00 | -175.00 | -21.00 | -98.00 | -374.00 | -327.00 | -896.00 | 285.00 | 1,060.00 | 883.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -294.00 | -174.00 | -214.00 | -522.00 | -218.00 | -397.00 | -350.00 | -308.00 | -525.00 | -287.00 | -438.00 | -132.00 | -1,142.00 | -3,560.00 | -1,054.00 | -199.00 | -119.00 | -507.00 | -460.00 | -626.00 | -767.00 | 213.00 | -269.00 | -231.00 | -373.00 | 367.00 | -123.00 | -402.00 | -1,008.00 | -246.00 | -42.00 | -630.00 | -110.00 | -385.00 | 138.00 | 369.00 | -703.00 | -519.00 | 242.00 | 880.00 | -256.00 | -2,678.00 |
| CAPEX | -296.00 | -378.00 | -269.00 | -234.00 | -233.00 | -352.00 | -339.00 | -277.00 | -187.00 | -294.00 | -228.00 | -249.00 | -193.00 | -144.00 | -151.00 | -165.00 | -183.00 | -209.00 | -185.00 | -219.00 | -182.00 | -142.00 | -123.00 | -130.00 | -125.00 | -126.00 | -122.00 | -133.00 | -74.00 | -94.00 | -102.00 | -99.00 | -106.00 | -75.00 | -93.00 | -106.00 | -86.00 | -57.00 | -162.00 | -70.00 | -270.00 | -250.00 |
| Akwizycja | 0.00 | 0.00 | -192.00 | -130.00 | -153.00 | -242.00 | -209.00 | -166.00 | -313.00 | -148.00 | -239.00 | 3.00 | -836.00 | -3,364.00 | -806.00 | 0.00 | -198.00 | -135.00 | -346.00 | -447.00 | -814.00 | -59.00 | -48.00 | -11.00 | -35.00 | -44.00 | -36.00 | -224.00 | -975.00 | -30.00 | -43.00 | -44.00 | -42.00 | -38.00 | -41.00 | 0.00 | -572.00 | -12.00 | -189.00 | 5.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -3,257.00 | -2,681.00 | -2,350.00 | -2,404.00 | -2,779.00 | -1,955.00 | -3,614.00 | -1,739.00 | -2,821.00 | -2,154.00 | -1,617.00 | -2,137.00 | -2,195.00 | -606.00 | -1,375.00 | -2,468.00 | -409.00 | 2,100.00 | -582.00 | -2,125.00 | -937.00 | -2,223.00 | -1,133.00 | -1,417.00 | -1,751.00 | -665.00 | -1,270.00 | -1,042.00 | -1,215.00 | -1,237.00 | 675.00 | -774.00 | -649.00 | -1,545.00 | 758.00 | -1,100.00 | -1,016.00 | -1,100.00 | -244.00 | -510.00 | -857.00 | -4,041.00 |
| Spłata długu | -17.00 | 0.00 | 0.00 | -4.00 | -61.00 | -1,489.00 | -4.00 | -284.00 | 0.00 | -843.00 | -742.00 | 0.00 | 0.00 | -1,282.00 | 0.00 | 0.00 | 0.00 | -3,959.00 | -744.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 | 0.00 | 2,641.00 | 0.00 |
| Dywidenda | -615.00 | -616.00 | -534.00 | -538.00 | -541.00 | -545.00 | -473.00 | -474.00 | -477.00 | -479.00 | -434.00 | -434.00 | -434.00 | -439.00 | -399.00 | -402.00 | -401.00 | -403.00 | -333.00 | -335.00 | -337.00 | -340.00 | -259.00 | -260.00 | -262.00 | -263.00 | -233.00 | -235.00 | -236.00 | -238.00 | -207.00 | -209.00 | -209.00 | -212.00 | -179.00 | -181.00 | -183.00 | -184.00 | -127.00 | -128.00 | -611.00 | -606.00 |
| Należności | -15.00 | -219.00 | -62.00 | -216.00 | -230.00 | -38.00 | -155.00 | -69.00 | -391.00 | 134.00 | -618.00 | 0.00 | 653.00 | -42.00 | -528.00 | 218.00 | -316.00 | 1,828.00 | -241.00 | -1,025.00 | -130.00 | 706.00 | -1,117.00 | 75.00 | -117.00 | -236.00 | -300.00 | -63.00 | -251.00 | -112.00 | -105.00 | -218.00 | -7.00 | -18.00 | -184.00 | 392.00 | -203.00 | -138.00 | 31.00 | 110.00 | 333.00 | -78.00 |
| Zobowiązania | 30.00 | -21.00 | 220.00 | -32.00 | -103.00 | -184.00 | 281.00 | 19.00 | -54.00 | -56.00 | 174.00 | 18.00 | -77.00 | -15.00 | 171.00 | -63.00 | 20.00 | -102.00 | 548.00 | 69.00 | -83.00 | -22.00 | 145.00 | 42.00 | -24.00 | -62.00 | 205.00 | 61.00 | -33.00 | 57.00 | 178.00 | -15.00 | 57.00 | -75.00 | 80.00 | -68.00 | 36.00 | 1.00 | 100.00 | -68.00 | 50.00 | 16.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,639.00 | -1,992.00 | -1,832.00 | -1,906.00 | -2,416.00 | -2,878.00 | -2,414.00 | -1,551.00 | -2,380.00 | -2,408.00 | -1,276.00 | -1,561.00 | -1,711.00 | -1,356.00 | -1,030.00 | -2,060.00 | -10.00 | -1,383.00 | -994.00 | -1,762.00 | -1,917.00 | -1,824.00 | -888.00 | -1,164.00 | -1,529.00 | -1,352.00 | -1,031.00 | -838.00 | -931.00 | -962.00 | -1,101.00 | -591.00 | -462.00 | -1,357.00 | -793.00 | -930.00 | -848.00 | -947.00 | -155.00 | -404.00 | -2,934.00 | -3,470.00 |
| Środki na początek okresu | 9,187.00 | 10,465.00 | 8,742.00 | 8,521.00 | 8,800.00 | 9,196.00 | 9,776.00 | 8,152.00 | 9,215.00 | 9,902.00 | 8,841.00 | 8,623.00 | 9,615.00 | 12,419.00 | 12,404.00 | 13,302.00 | 12,333.00 | 8,969.00 | 6,972.00 | 7,445.00 | 7,585.00 | 8,337.00 | 8,478.00 | 7,768.00 | 8,424.00 | 7,592.00 | 5,559.00 | 5,177.00 | 6,006.00 | 6,721.00 | 5,205.00 | 5,176.00 | 4,894.00 | 5,747.00 | 3,877.00 | 3,361.00 | 4,207.00 | 5,137.00 | 4,462.00 | 2,878.00 | 8,802.00 | 12,967.00 |
| Środki na koniec okresu | 8,802.00 | 9,187.00 | 10,465.00 | 8,742.00 | 8,521.00 | 8,800.00 | 9,196.00 | 9,776.00 | 8,152.00 | 9,215.00 | 9,902.00 | 8,841.00 | 8,623.00 | 9,615.00 | 12,419.00 | 12,404.00 | 13,302.00 | 12,333.00 | 8,969.00 | 6,972.00 | 7,445.00 | 7,585.00 | 8,337.00 | 8,478.00 | 7,768.00 | 8,424.00 | 5,933.00 | 5,559.00 | 5,177.00 | 6,006.00 | 6,721.00 | 5,205.00 | 5,176.00 | 4,894.00 | 5,747.00 | 3,877.00 | 3,361.00 | 4,207.00 | 5,137.00 | 4,462.00 | 12,967.00 | 10,808.00 |
| Wolne przepływy FCF | 2,842.00 | 1,294.00 | 3,861.00 | 2,999.00 | 2,465.00 | 1,567.00 | 2,761.00 | 3,579.00 | 2,270.00 | 1,488.00 | 2,961.00 | 2,294.00 | 2,075.00 | 1,319.00 | 2,102.00 | 1,489.00 | 1,275.00 | 1,650.00 | 2,795.00 | 2,136.00 | 1,354.00 | 1,170.00 | 1,209.00 | 2,237.00 | 1,364.00 | 909.00 | 1,639.00 | 1,622.00 | 1,220.00 | 651.00 | 890.00 | 1,326.00 | 953.00 | 933.00 | 946.00 | 1,166.00 | 735.00 | 854.00 | 563.00 | 1,315.00 | 4,866.00 | 4,584.00 |