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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 | 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 5,924.00 | 5,959.60 | 5,938.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.84 | 1,193.84 | 1,193.84 | 1,193.84 | 0.00 | 3,007.02 | 3,007.02 | 3,007.02 | 0.00 | 9,929.66 | 9,929.66 | 9,929.66 | -2,923.28 | -2,923.28 | -2,923.28 | 19,002.30 | 19,002.30 | 19,002.30 | -1,826.60 | -1,826.60 | -1,826.60 | -1,826.60 | nan | 5,880.40 |
| Amortyzacja | 2,962.00 | 2,979.80 | 2,969.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.48 | 2,714.48 | 2,714.48 | 2,714.48 | 0.00 | 2,618.83 | 2,618.83 | 2,618.83 | 0.00 | 2,415.25 | 2,415.25 | 2,415.25 | 2,460.32 | 2,460.32 | 2,460.32 | 2,553.69 | 2,553.69 | 2,553.69 | 1,308.91 | 1,308.91 | 1,308.91 | 1,308.91 | 0.00 | 2,940.20 |
| Zysk netto | 19,133.57 | -1,949.50 | -17,792.60 | 27,162.60 | 30,084.32 | 5,890.90 | -4,101.50 | -2,291.70 | 568.33 | -2,136.50 | 94.10 | -7,197.80 | -18,099.31 | -2,299.60 | -8,642.10 | -4,505.30 | 3,546.98 | 878.15 | -1,423.90 | 2,374.70 | 4,433.91 | 4,433.91 | 8,233.02 | 8,233.02 | 8,233.02 | 766.10 | 766.10 | 766.10 | -5,737.63 | -5,737.63 | 10,786.36 | -18,943.60 | -2,719.70 | 10,147.90 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,836.62 | 6,836.62 | 6,836.62 | 6,836.62 | 0.00 | -2,928.96 | -2,928.96 | -2,928.96 | 0.00 | -162.54 | -162.54 | -162.54 | -16,605.41 | -16,605.41 | -16,605.41 | 13,209.41 | 13,209.41 | 13,209.41 | 2,364.55 | 2,364.55 | 2,364.55 | 2,364.55 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,738.75 | -3,738.75 | -3,738.75 | -3,738.75 | 0.00 | -2,427.11 | -2,427.11 | -2,427.11 | 0.00 | -2,689.74 | -2,689.74 | -2,689.74 | -2,258.74 | -2,258.74 | -2,258.74 | -2,338.76 | -2,338.76 | -2,338.76 | -3,114.76 | -3,114.76 | -3,114.76 | -3,114.76 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,734.55 | -3,734.55 | -3,734.55 | -3,734.55 | 0.00 | -2,411.45 | -2,411.45 | -2,411.45 | 0.00 | -2,675.06 | -2,675.06 | -2,675.06 | -2,154.59 | -2,154.59 | -2,154.59 | -2,172.47 | -2,172.47 | -2,172.47 | -2,925.62 | -2,925.62 | -2,925.62 | -2,925.62 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,214.61 | 2,214.61 | 2,214.61 | 2,214.61 | 0.00 | -4,500.90 | -4,500.90 | -4,500.90 | 0.00 | -8,554.14 | -8,554.14 | -8,554.14 | -4,140.34 | -4,140.34 | -4,140.34 | -2.71 | -2.71 | -2.71 | -4.39 | -4.39 | -4.39 | -4.39 | 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 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -528.21 | -528.21 | -528.21 | -528.21 | 0.00 | -1,584.64 | -1,584.64 | -1,584.64 | 0.00 | -3,164.08 | -3,164.08 | -3,164.08 | 0.00 | 0.00 | 0.00 | -2.71 | -2.71 | -2.71 | -4.39 | -4.39 | -4.39 | -4.39 | 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.23 | 611.23 | 611.23 | 611.23 | 0.00 | 749.25 | 749.25 | 749.25 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | -5,534.84 | 378.60 | -5,560.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 11.68 | 11.68 | 11.68 | 0.00 | 1,100.92 | 1,100.92 | 1,100.92 | 0.00 | 615.38 | 615.38 | 615.38 | 3,388.30 | 3,388.30 | 3,388.30 | 18,015.94 | 18,015.94 | 18,015.94 | 26,758.52 | 26,758.52 | 26,758.52 | 26,758.52 | 0.00 | 389.16 |
| Środki na koniec okresu | 389.16 | 6,338.20 | 378.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 4.50 | 4.50 | 4.50 | 0.00 | 11.68 | 11.68 | 11.68 | 0.00 | 1,100.92 | 1,100.92 | 1,100.92 | 615.38 | 615.38 | 615.38 | 32,642.13 | 32,642.13 | 32,642.13 | 18,015.94 | 18,015.94 | 18,015.94 | 18,015.94 | 0.00 | 6,269.56 |
| Wolne przepływy FCF | 5,924.00 | 5,959.60 | 5,938.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,540.72 | -2,540.72 | -2,540.72 | -2,540.72 | 0.00 | 595.57 | 595.57 | 595.57 | 0.00 | 7,254.60 | 7,254.60 | 7,254.60 | -5,077.86 | -5,077.86 | -5,077.86 | 16,829.83 | 16,829.83 | 16,829.83 | -4,752.23 | -4,752.23 | -4,752.23 | -4,752.23 | 0.00 | 5,880.40 |