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) | 1,263.36 | 7,384.33 | 2,371.68 | 3,376.40 | 3,742.38 | 1,130.28 | -1,171.08 | 6,293.35 | -824.21 | -1,619.93 | -160.28 | 5,356.49 | -5,619.47 | -930.75 | 2,563.47 | 849.15 | 253.60 | 2,243.38 | -2,031.58 | -1,036.08 | 5,747.73 | -200.65 | -1,246.63 | 18.94 | 1,027.45 | 137.39 | 642.98 | 299.05 | 1,281.87 | 1,425.20 | 783.39 | -599.03 | 2,428.66 | 1,226.24 | 2,166.12 | -1,407.79 | -369.58 | 6,656.14 |
| Amortyzacja | 52.83 | 53.24 | 52.92 | 52.52 | 52.48 | 52.22 | 52.62 | 51.60 | 50.73 | 50.20 | 49.23 | 51.45 | 51.45 | 51.74 | 53.87 | 53.34 | 54.21 | 53.62 | 39.63 | 33.41 | 14.36 | 13.25 | 13.21 | 13.41 | 13.12 | 12.99 | 13.74 | 13.12 | 13.46 | 13.05 | 14.88 | 13.47 | 13.39 | 12.60 | 12.53 | 11.91 | 15.51 | 54.29 |
| Zysk netto | 115.10 | 102.70 | 105.77 | 252.15 | 248.94 | -1,000.90 | -140.26 | -122.34 | -508.91 | -311.31 | -200.31 | -311.34 | -109.05 | 60.15 | 53.59 | 18.13 | 26.97 | 200.14 | 173.66 | 159.97 | 212.52 | 200.19 | 192.67 | 155.28 | 179.65 | 187.48 | 173.60 | 140.50 | 131.49 | 138.81 | 293.76 | 137.19 | 53.04 | 165.68 | 165.24 | 162.57 | 157.67 | 128.43 |
| Zmiana w kapitale pracującym | -170.60 | 5,951.08 | 836.50 | 2,586.47 | 3,516.67 | 886.74 | -2,208.93 | 5,456.83 | -1,090.91 | -2,029.04 | -567.59 | 5,082.89 | -6,076.40 | -1,525.04 | 1,926.31 | 147.99 | -341.92 | 1,290.50 | -2,737.54 | -1,544.71 | 3,720.49 | -309.16 | -1,812.58 | -116.51 | 974.75 | -2.90 | 539.20 | 289.29 | 1,132.87 | 1,417.27 | 732.41 | -669.23 | 2,458.01 | 1,095.88 | 1,986.29 | -1,486.37 | -509.99 | 5,091.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4,138.71 | -1,144.87 | -4,612.28 | -2,291.99 | 18.76 | -665.93 | 2,232.59 | -366.47 | 265.10 | 427.37 | 585.02 | -1,798.80 | 6,078.34 | 433.55 | -3,812.38 | -663.73 | -1,117.63 | -2,086.37 | 2,443.10 | -151.70 | -4,620.09 | -511.29 | -655.80 | -2,281.53 | 2,844.98 | -408.11 | 354.26 | -1,858.56 | 656.06 | -2,708.24 | -94.76 | -2,226.99 | -2,519.32 | -228.50 | 448.65 | -14.73 | -1,257.36 | nan |
| CAPEX | -91.03 | -44.95 | -2.58 | -49.33 | -54.74 | -51.97 | -39.28 | -11.02 | -34.80 | -34.03 | -14.86 | -10.82 | -32.92 | -14.63 | -21.73 | -4.67 | 199.07 | -71.97 | -311.52 | -9.13 | -17.64 | -8.74 | -19.36 | -8.43 | -19.75 | -15.06 | -26.65 | -7.87 | -22.44 | -11.58 | -9.51 | -2.78 | -29.55 | -12.74 | -10.06 | -5.08 | -18.18 | -19.24 |
| Akwizycja | 100.00 | -493.48 | 2.58 | 499.91 | 3.40 | 5.33 | 1.76 | 5.21 | 6.05 | -34.95 | 14.86 | 0.00 | 32.92 | 0.00 | 13.29 | 0.00 | -1,591.43 | 0.00 | 311.52 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 | 19.75 | 0.00 | 26.65 | 0.00 | 22.44 | 11.58 | 9.51 | 0.00 | 29.55 | 12.74 | 10.06 | 0.00 | 18.18 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2,283.81 | -90.20 | -88.00 | -45.27 | -173.66 | -82.07 | -32.32 | -66.98 | -317.91 | -35.40 | -24.00 | -67.65 | -284.58 | -402.50 | -350.63 | -26.83 | -126.38 | -23.59 | 39.74 | 825.59 | 118.73 | 430.18 | -686.69 | -0.45 | -97.33 | 371.56 | 213.11 | -500.33 | -73.38 | -74.19 | -58.76 | 219.65 | -557.25 | -202.06 | 197.82 | -85.14 | -153.47 | nan |
| Spłata długu | 2,316.28 | -50.00 | -50.00 | -5.00 | -465.67 | -55.00 | -114.22 | -55.00 | -226.59 | -19.30 | -202.28 | -602.60 | -225.28 | -380.48 | -1,458.50 | -5.00 | -109.43 | 0.00 | 56.08 | 829.88 | 137.16 | 430.18 | -667.46 | 0.00 | -87.08 | 372.03 | 222.34 | -499.85 | -1,202.48 | -97.13 | -47.65 | 220.37 | -546.35 | -201.22 | 209.69 | -84.05 | -139.83 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 19,090.89 | 12,941.62 | 15,270.22 | 14,231.09 | 10,643.61 | 10,261.33 | 9,232.15 | 3,372.24 | 4,249.26 | 5,477.22 | 5,076.48 | 1,586.43 | 1,412.15 | 2,311.85 | 3,911.39 | 3,752.79 | 4,743.19 | 4,609.77 | 4,158.50 | 4,520.69 | 3,274.32 | 3,556.09 | 6,145.21 | 8,408.25 | 4,633.15 | 4,532.49 | 3,322.14 | 5,381.98 | 3,517.43 | 4,874.66 | 4,244.78 | 6,851.15 | 7,499.06 | 6,703.39 | 3,890.80 | 5,398.46 | 7,178.88 | 18,499.35 |
| Środki na koniec okresu | 18,499.35 | 19,090.89 | 12,941.62 | 15,270.22 | 14,231.09 | 10,643.61 | 10,261.33 | 9,232.15 | 3,372.24 | 4,249.26 | 5,477.22 | 5,076.48 | 1,586.43 | 1,412.15 | 2,311.85 | 3,911.39 | 3,752.79 | 4,743.19 | 4,609.77 | 4,158.50 | 4,520.69 | 3,274.32 | 3,556.09 | 6,145.21 | 8,408.25 | 4,633.33 | 4,532.49 | 3,322.14 | 5,381.98 | 3,517.43 | 4,874.66 | 4,244.78 | 6,851.15 | 7,499.06 | 6,703.39 | 3,890.80 | 5,398.46 | 19,772.47 |
| Wolne przepływy FCF | 1,172.33 | 7,339.38 | 2,369.10 | 3,327.07 | 3,687.63 | 1,078.31 | -1,210.36 | 6,282.34 | -859.01 | -1,653.96 | -175.14 | 5,345.67 | -5,652.39 | -945.38 | 2,541.75 | 844.48 | 452.68 | 2,171.41 | -2,343.10 | -1,045.21 | 5,730.09 | -209.40 | -1,266.00 | 10.51 | 1,007.70 | 122.33 | 616.33 | 291.17 | 1,259.44 | 1,413.63 | 773.89 | -601.81 | 2,399.11 | 1,213.50 | 2,156.05 | -1,412.88 | -387.76 | 6,636.90 |