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) | 166.00 | 1,385.00 | 2,758.00 | 5,334.00 | 8,200.00 | 9,444.00 | 8,611.00 | 8,221.00 | 7,880.00 | 6,572.00 | 4,137.00 | 3,433.00 | 2,569.00 | 2,176.00 | 1,867.00 | 1,216.00 | 1,535.00 | 1,732.00 | 1,170.00 | 1,482.00 | 1,354.00 | 1,076.00 | 338.00 | 433.00 | 1,178.00 | -862.00 | 1,403.00 | 877.00 | 1,465.00 | 1,671.00 | 940.00 | 250.00 | 2,048.00 | 2,194.00 | 1,777.00 | 1,950.00 | 2,416.00 | 2,722.00 | 1,095.00 |
| Amortyzacja | 1,502.00 | 1,285.00 | 1,272.00 | 1,582.00 | 1,390.00 | 1,649.00 | 1,418.00 | 1,507.00 | 1,274.00 | 1,206.00 | 1,087.00 | 1,025.00 | 1,100.00 | 1,098.00 | 1,149.00 | 1,073.00 | 1,053.00 | 1,064.00 | 1,024.00 | 1,082.00 | 813.00 | 699.00 | 798.00 | 785.00 | 710.00 | 382.00 | 647.00 | 635.00 | 532.00 | -400.00 | 1,171.00 | 1,162.00 | 1,320.00 | 1,238.00 | 1,143.00 | 1,081.00 | 1,255.00 | 1,050.00 | 1,518.00 |
| Zysk netto | -537.00 | 538.00 | 1,607.00 | 2,326.00 | 5,122.00 | 9,477.00 | 8,988.00 | 7,273.00 | 6,634.00 | 5,859.00 | 4,084.00 | 3,097.00 | 1,594.00 | 1,289.00 | 751.00 | 552.00 | 342.00 | 737.00 | 416.00 | 230.00 | 219.00 | 9.00 | 27.00 | -3.00 | 319.00 | -680.00 | 302.00 | 700.00 | -2,177.00 | 805.00 | 656.00 | 490.00 | -2,696.00 | 1,204.00 | 1,539.00 | 1,823.00 | 459.00 | 2,688.00 | 177.00 |
| Zmiana w kapitale pracującym | -363.00 | -435.00 | 145.00 | 1,220.00 | 1,840.00 | -1,207.00 | -1,210.00 | -1,069.00 | 216.00 | -366.00 | -886.00 | -459.00 | 131.00 | -108.00 | 58.00 | -162.00 | 128.00 | 114.00 | -66.00 | 370.00 | 331.00 | -8.00 | -387.00 | -272.00 | -45.00 | -154.00 | -160.00 | -50.00 | -645.00 | 200.00 | -365.00 | -310.00 | 566.00 | 257.00 | -222.00 | -318.00 | 522.00 | 203.00 | -474.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 536.00 | -2,909.00 | -631.00 | 7,081.00 | -4,833.00 | -8,731.00 | -7,906.00 | -149.00 | -6,067.00 | -1,626.00 | -319.00 | -330.00 | -148.00 | 1.00 | -621.00 | -256.00 | -435.00 | -270.00 | -424.00 | 2,003.00 | 1,466.00 | 1,023.00 | -589.00 | -1,002.00 | -3,799.00 | -340.00 | -743.00 | -1,253.00 | -199.00 | -936.00 | -613.00 | -1,853.00 | -1,497.00 | -1,262.00 | 3,034.00 | -1,637.00 | -1,588.00 | -1,410.00 | nan |
| CAPEX | -1,251.00 | -819.00 | -738.00 | -838.00 | -895.00 | -906.00 | -1,008.00 | -1,354.00 | -1,585.00 | -610.00 | -452.00 | -329.00 | -370.00 | -280.00 | -362.00 | -310.00 | -469.00 | -343.00 | -445.00 | -778.00 | -587.00 | -409.00 | -782.00 | -1,180.00 | -693.00 | -71.00 | -1,211.00 | -1,624.00 | -1,005.00 | -918.00 | -1,098.00 | -1,352.00 | -1,664.00 | -1,590.00 | -1,893.00 | -1,985.00 | -1,920.00 | -2,698.00 | -706.00 |
| Akwizycja | 181.00 | 337.00 | 761.00 | -106.00 | 108.00 | -3,211.00 | -1,532.00 | 16.00 | -58.00 | -716.00 | -39.00 | 1.00 | 12.00 | -182.00 | -204.00 | -14.00 | 29.00 | -40.00 | -57.00 | 30.00 | 40.00 | -23.00 | -34.00 | 153.00 | -3,937.00 | 1.00 | 112.00 | -12.00 | -694.00 | 696.00 | 81.00 | -777.00 | 27.00 | 220.00 | 4,803.00 | 204.00 | 20.00 | 850.00 | 57.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,545.00 | -1,200.00 | -3,334.00 | -10,726.00 | -1,601.00 | -1,968.00 | -3,046.00 | -7,520.00 | -1,370.00 | -1,853.00 | -2,143.00 | -2,534.00 | -2,400.00 | -1,539.00 | -59.00 | -1,620.00 | -1,209.00 | -1,520.00 | -769.00 | -1,302.00 | -5,208.00 | -509.00 | -369.00 | -816.00 | 1,072.00 | 99.00 | 47.00 | -893.00 | -165.00 | -470.00 | -719.00 | 1,210.00 | 255.00 | 619.00 | -6,156.00 | -454.00 | -2,392.00 | 611.00 | nan |
| Spłata długu | -730.00 | -816.00 | -984.00 | -925.00 | -909.00 | -916.00 | -1,393.00 | -662.00 | -1,330.00 | -899.00 | -1,435.00 | -1,112.00 | -3,440.00 | -1,207.00 | -501.00 | -727.00 | -1,886.00 | -911.00 | -65.00 | -1,092.00 | -7,374.00 | -299.00 | -378.00 | -756.00 | -2,361.00 | -109.00 | -90.00 | -470.00 | -162.00 | -1,176.00 | -316.00 | -1,647.00 | -2,220.00 | 0.00 | -72.00 | -207.00 | -3,876.00 | -760.00 | nan |
| Dywidenda | 0.00 | 0.00 | -1,503.00 | -9,373.00 | 0.00 | 0.00 | -902.00 | -5,945.00 | 0.00 | 0.00 | -128.00 | -889.00 | 0.00 | 0.00 | -55.00 | -375.00 | 0.00 | 0.00 | -469.00 | 0.00 | 0.00 | 0.00 | -517.00 | 0.00 | 0.00 | 0.00 | 0.00 | -454.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,141.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 1,870.00 | 0.00 | 0.00 | 0.00 | -1,018.00 | 0.00 | 0.00 | 0.00 | -1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00 | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | -401.00 | 0.00 | 0.00 | 0.00 | -680.00 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 | 0.00 | 0.00 | 336.00 | 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 | 984.00 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -771.00 | -763.00 | -868.00 | -718.00 | -685.00 | -858.00 | -564.00 | -631.00 | -416.00 | -759.00 | -448.00 | -333.00 | -110.00 | -98.00 | -302.00 | -296.00 | -282.00 | -363.00 | -146.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -475.00 | -393.00 | -119.00 | 0.00 | -268.00 | -490.00 | -151.00 | -443.00 |
| Środki na początek okresu | 7,611.00 | 10,405.00 | 11,643.00 | 10,038.00 | 8,312.00 | 9,688.00 | 12,084.00 | 11,565.00 | 11,117.00 | 8,071.00 | 6,401.00 | 5,845.00 | 5,838.00 | 5,206.00 | 4,032.00 | 4,758.00 | 4,808.00 | 4,947.00 | 5,372.00 | 3,149.00 | 4,264.00 | 2,713.00 | 3,239.00 | 2,268.00 | 2,884.00 | 3,603.00 | 2,854.00 | 4,077.00 | 3,339.00 | 3,075.00 | 3,594.00 | 3,996.00 | 3,204.00 | 1,713.00 | 3,003.00 | 3,406.00 | 5,076.00 | 3,329.00 | 6,730.00 |
| Środki na koniec okresu | 6,683.00 | 7,611.00 | 10,405.00 | 11,628.00 | 10,037.00 | 8,312.00 | 9,682.00 | 12,078.00 | 11,537.00 | 11,117.00 | 8,071.00 | 6,401.00 | 5,845.00 | 5,838.00 | 5,206.00 | 4,032.00 | 4,758.00 | 4,808.00 | 4,947.00 | 4,946.00 | 2,765.00 | 4,279.00 | 2,612.00 | 3,175.00 | 2,159.00 | 2,884.00 | 3,603.00 | 2,854.00 | 4,058.00 | 3,339.00 | 3,075.00 | 3,594.00 | 3,996.00 | 3,204.00 | 1,713.00 | 3,003.00 | 3,405.00 | 5,076.00 | 7,318.00 |
| Wolne przepływy FCF | -1,085.00 | 566.00 | 2,020.00 | 4,496.00 | 7,305.00 | 8,538.00 | 7,603.00 | 6,867.00 | 6,295.00 | 5,962.00 | 3,685.00 | 3,104.00 | 2,199.00 | 1,896.00 | 1,505.00 | 906.00 | 1,066.00 | 1,389.00 | 725.00 | 704.00 | 767.00 | 667.00 | -444.00 | -747.00 | 485.00 | -933.00 | 192.00 | -747.00 | 460.00 | 753.00 | -158.00 | -1,102.00 | 384.00 | 604.00 | -116.00 | -35.00 | 496.00 | 24.00 | 389.00 |