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) | 1,986.00 | 1,910.00 | 1,509.00 | 1,275.00 | 1,922.00 | 1,531.00 | 1,127.00 | 1,011.00 | 2,005.00 | 1,874.00 | 1,887.00 | 1,688.00 | 2,515.00 | 2,480.00 | 1,905.00 | 1,213.00 | 2,338.00 | 2,022.00 | 1,662.00 | 1,048.00 | 2,258.00 | 2,139.00 | 1,899.00 | 143.00 | 1,860.00 | 1,750.00 | 1,642.00 | 988.00 | 2,209.00 | 1,908.00 | 1,285.00 | 1,260.00 | 2,338.00 | 1,664.00 | 1,338.00 | 1,080.00 | 2,183.00 | 1,711.00 | 767.00 |
| Amortyzacja | 537.00 | 535.00 | 449.00 | 466.00 | 460.00 | 450.00 | 462.00 | 459.00 | 507.00 | 476.00 | 472.00 | 460.00 | 498.00 | 481.00 | 492.00 | 440.00 | 463.00 | 379.00 | 376.00 | 375.00 | 371.00 | 355.00 | 380.00 | 382.00 | 349.00 | 377.00 | 380.00 | 438.00 | 384.00 | 368.00 | 366.00 | 356.00 | 397.00 | 355.00 | 344.00 | 339.00 | 350.00 | 350.00 | 430.00 |
| Zysk netto | 947.00 | -2,071.00 | -6,836.00 | 981.00 | 543.00 | 3,863.00 | 82.00 | 1,303.00 | 1,340.00 | 1,437.00 | 1,525.00 | 1,627.00 | 1,390.00 | 1,417.00 | 1,287.00 | 1,294.00 | 970.00 | 1,588.00 | 1,131.00 | 893.00 | 1,349.00 | 1,546.00 | 1,862.00 | 606.00 | 525.00 | 1,433.00 | 1,585.00 | 1,326.00 | 1,156.00 | 1,331.00 | 1,293.00 | 1,278.00 | 1,039.00 | 1,298.00 | 1,303.00 | 1,201.00 | 1,179.00 | 1,311.00 | 933.00 |
| Zmiana w kapitale pracującym | 703.00 | 180.00 | -583.00 | 17.00 | 651.00 | -419.00 | -834.00 | -68.00 | 97.00 | -137.00 | -399.00 | -312.00 | 204.00 | 207.00 | 317.00 | -270.00 | 837.00 | 485.00 | -260.00 | -259.00 | 616.00 | -167.00 | -376.00 | -345.00 | 1,166.00 | -245.00 | -277.00 | -285.00 | 429.00 | 184.00 | -556.00 | -64.00 | 527.00 | -147.00 | -899.00 | -271.00 | 578.00 | -38.00 | -18.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -301.00 | -287.00 | -233.00 | -386.00 | -388.00 | 156.00 | -551.00 | -263.00 | 115.00 | -389.00 | -674.00 | -369.00 | -259.00 | -523.00 | 577.00 | -375.00 | -5,299.00 | 90.00 | -10.00 | -1,225.00 | -416.00 | -269.00 | 626.00 | 281.00 | -2,732.00 | -781.00 | 517.00 | -90.00 | -230.00 | -543.00 | -350.00 | -280.00 | -206.00 | -2,777.00 | 166.00 | -191.00 | -18.00 | 1.00 | nan |
| CAPEX | -358.00 | -405.00 | -377.00 | -475.00 | -506.00 | -435.00 | -384.00 | -424.00 | -556.00 | -343.00 | -394.00 | -310.00 | -422.00 | -368.00 | -379.00 | -332.00 | -538.00 | -349.00 | -421.00 | -391.00 | -531.00 | -377.00 | -365.00 | -304.00 | -459.00 | -325.00 | -302.00 | -287.00 | -436.00 | -347.00 | -323.00 | -314.00 | -446.00 | -354.00 | -370.00 | -291.00 | -490.00 | -369.00 | -375.00 |
| Akwizycja | 5.00 | 57.00 | 3.00 | 0.00 | 0.00 | 478.00 | 0.00 | 13.00 | 0.00 | 0.00 | 11.00 | 32.00 | 0.00 | 3.00 | 487.00 | 61.00 | -4,280.00 | 230.00 | 0.00 | -698.00 | 40.00 | 388.00 | 779.00 | 40.00 | -1,808.00 | -12.00 | 862.00 | 53.00 | 1.00 | -13.00 | 0.00 | -4.00 | -4.00 | -2,757.00 | -3.00 | -150.00 | 252.00 | 179.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -924.00 | -704.00 | -803.00 | -716.00 | -1,315.00 | -933.00 | -1,048.00 | -2,054.00 | -2,412.00 | -1,299.00 | -1,183.00 | -1,251.00 | -1,802.00 | -2,097.00 | -2,509.00 | 1,108.00 | -2,451.00 | 2,804.00 | -1,735.00 | 258.00 | -2,152.00 | -1,453.00 | -3,142.00 | 46.00 | 1,044.00 | -843.00 | -1,705.00 | -1,151.00 | -1,846.00 | -752.00 | -602.00 | -1,426.00 | -1,954.00 | -220.00 | -320.00 | -1,154.00 | -2,130.00 | -1,889.00 | nan |
| Spłata długu | -652.00 | -632.00 | -652.00 | -1,150.00 | 0.00 | 0.00 | -600.00 | -579.00 | -694.00 | 0.00 | 0.00 | -450.00 | -1,005.00 | -1,331.00 | -1,146.00 | -2,207.00 | -1,845.00 | -3,826.00 | -625.00 | -246.00 | -578.00 | -450.00 | -807.00 | -6.00 | -312.00 | -173.00 | -695.00 | -68.00 | -299.00 | -567.00 | -637.00 | -138.00 | -7.00 | -783.00 | -10.00 | -4.00 | -74.00 | -1,432.00 | nan |
| Dywidenda | -828.00 | -828.00 | -828.00 | -827.00 | -819.00 | -850.00 | -848.00 | -852.00 | -848.00 | -856.00 | -858.00 | -858.00 | -848.00 | -847.00 | -846.00 | -847.00 | -828.00 | -828.00 | -830.00 | -830.00 | -787.00 | -794.00 | -802.00 | -810.00 | -699.00 | -701.00 | -701.00 | -702.00 | -664.00 | -670.00 | -672.00 | -672.00 | -628.00 | -635.00 | -646.00 | -652.00 | -544.00 | -550.00 | nan |
| Należności | 201.00 | 22.00 | -320.00 | -73.00 | 362.00 | -10.00 | -268.00 | -189.00 | 202.00 | 13.00 | -132.00 | -205.00 | 52.00 | -128.00 | 384.00 | -143.00 | 359.00 | 244.00 | -180.00 | -78.00 | 291.00 | 10.00 | -346.00 | -260.00 | 350.00 | -183.00 | -175.00 | -237.00 | 156.00 | -50.00 | -174.00 | -245.00 | 420.00 | -32.00 | -150.00 | -296.00 | 319.00 | -103.00 | -76.00 |
| Zobowiązania | 20.00 | -17.00 | 99.00 | 36.00 | -64.00 | -226.00 | 140.00 | 261.00 | 178.00 | -71.00 | 256.00 | 155.00 | 300.00 | 221.00 | -281.00 | 12.00 | 105.00 | -49.00 | -170.00 | -3.00 | 260.00 | 160.00 | 76.00 | -88.00 | 49.00 | 35.00 | 64.00 | -124.00 | 255.00 | -50.00 | 59.00 | -116.00 | 121.00 | -78.00 | -90.00 | 56.00 | 20.00 | -2.00 | 220.00 |
| Emisja akcji | 563.00 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.00 | 104.00 | 89.00 | 87.00 | 149.00 | 110.00 | 72.00 | 150.00 | 215.00 | 84.00 | 96.00 | 86.00 | 219.00 | 152.00 | 86.00 | 181.00 | 315.00 | 63.00 | 129.00 | 255.00 | 357.00 | 117.00 | 68.00 | 141.00 | 309.00 | 229.00 | 154.00 | nan |
| Wykup akcji | -2.00 | -2.00 | 0.00 | -29.00 | -536.00 | -155.00 | 0.00 | -773.00 | -938.00 | -527.00 | -503.00 | -231.00 | -2.00 | -6.00 | -1.00 | -365.00 | -164.00 | -142.00 | -400.00 | -701.00 | -1,269.00 | -1,064.00 | -1,600.00 | -937.00 | -504.00 | -380.00 | -494.00 | -690.00 | -924.00 | -774.00 | -828.00 | -1,227.00 | -1,134.00 | -1,523.00 | -1,695.00 | -886.00 | -1,279.00 | -1,239.00 | -21.00 |
| Środki na początek okresu | 5,140.00 | 4,258.00 | 3,824.00 | 3,655.00 | 3,404.00 | 2,722.00 | 3,247.00 | 4,564.00 | 4,878.00 | 4,695.00 | 4,636.00 | 4,634.00 | 4,121.00 | 4,219.00 | 4,253.00 | 2,353.00 | 7,731.00 | 2,849.00 | 2,938.00 | 2,853.00 | 3,185.00 | 2,801.00 | 3,491.00 | 3,053.00 | 2,831.00 | 2,654.00 | 2,173.00 | 2,398.00 | 2,308.00 | 1,688.00 | 1,337.00 | 1,798.00 | 1,605.00 | 2,983.00 | 1,791.00 | 1,897.00 | 1,929.00 | 2,125.00 | 5,933.00 |
| Środki na koniec okresu | 5,933.00 | 5,140.00 | 4,258.00 | 3,824.00 | 3,655.00 | 3,404.00 | 2,722.00 | 3,247.00 | 4,564.00 | 4,878.00 | 4,695.00 | 4,636.00 | 4,634.00 | 4,121.00 | 4,219.00 | 4,253.00 | 2,353.00 | 7,731.00 | 2,849.00 | 2,938.00 | 2,853.00 | 3,185.00 | 2,801.00 | 3,491.00 | 3,053.00 | 2,831.00 | 2,654.00 | 2,173.00 | 2,398.00 | 2,308.00 | 1,688.00 | 1,337.00 | 1,798.00 | 1,605.00 | 2,983.00 | 1,791.00 | 1,897.00 | 1,929.00 | 10,911.00 |
| Wolne przepływy FCF | 1,628.00 | 1,505.00 | 1,132.00 | 800.00 | 1,416.00 | 1,096.00 | 743.00 | 587.00 | 1,449.00 | 1,531.00 | 1,493.00 | 1,378.00 | 2,093.00 | 2,112.00 | 1,526.00 | 881.00 | 1,800.00 | 1,673.00 | 1,241.00 | 657.00 | 1,727.00 | 1,762.00 | 1,534.00 | -161.00 | 1,401.00 | 1,425.00 | 1,340.00 | 701.00 | 1,773.00 | 1,561.00 | 962.00 | 946.00 | 1,892.00 | 1,310.00 | 968.00 | 789.00 | 1,693.00 | 1,342.00 | 392.00 |