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) | 378.52 | 1,871.01 | 1,136.64 | -1,018.97 | 201.58 | 2,453.98 | 687.70 | 2,029.15 | 861.56 | 644.24 | 506.49 | 1,064.55 | 867.79 | 1,000.47 | 682.97 | -2,023.26 | 1,195.84 | -709.30 | -743.99 | -942.10 | -401.14 | 733.11 | 957.13 | 1,332.92 | 1,977.71 | 5,016.88 | -239.95 | 177.60 | 6,022.72 | -1,032.71 | 1,999.35 | -133.49 | -0.46 | 1,418.60 | 456.82 | -5,041.97 | 1,329.48 | 1,697.89 |
| Amortyzacja | 5.46 | 7.32 | 6.98 | 5.05 | 4.63 | 4.73 | 6.40 | 4.75 | 3.55 | 3.37 | 9.31 | 8.41 | 13.18 | 11.29 | 9.21 | 7.68 | 7.45 | 7.57 | 9.47 | 7.07 | 8.53 | 50.93 | 7.08 | 5.82 | 6.14 | 6.71 | 6.79 | 6.91 | 7.80 | 8.65 | 11.31 | 7.00 | 6.10 | 4.59 | 5.25 | 4.02 | 2.89 | 6.88 |
| Zysk netto | -391.23 | -569.08 | 161.19 | -839.33 | -886.81 | -273.98 | 863.32 | 2,023.89 | 418.46 | 521.53 | -294.85 | 1,751.13 | 878.63 | 1,015.55 | 856.23 | -3,640.19 | 1,209.74 | -747.17 | -1,776.41 | -849.25 | -2,254.87 | 385.43 | 595.89 | 1,327.70 | 746.77 | 367.31 | 14.52 | 440.41 | 1,848.48 | 730.88 | -278.50 | -868.08 | 669.67 | -627.49 | 900.07 | -476.50 | -658.27 | 465.17 |
| Zmiana w kapitale pracującym | -13.27 | -141.90 | -75.94 | -463.37 | -1,152.29 | 810.12 | -591.15 | 710.25 | 17.72 | 108.18 | -219.76 | 59.97 | 3.87 | 68.86 | -6.74 | 26.02 | -79.14 | -160.35 | 315.54 | -264.63 | 109.55 | 87.95 | 138.01 | -146.61 | 50.54 | 99.64 | -76.55 | -46.14 | 32.90 | -35.73 | -1.26 | -29.27 | -4.29 | 16.49 | -9.56 | 4.68 | 1.49 | 420.87 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,203.23 | -5,372.24 | -3,166.03 | -1,080.85 | -5,533.54 | -6,944.35 | -418.03 | -1,631.14 | -1,445.03 | 3,571.86 | 330.06 | 2,442.39 | 149.93 | 1,779.66 | 4,317.72 | 34,104.46 | -876.12 | 3,250.32 | -15,111.88 | -7,903.99 | -488.94 | -1,493.06 | 2,019.53 | -945.94 | -9,240.17 | -8,219.31 | 258.33 | 2,535.20 | -4,269.36 | 2,148.92 | 721.50 | -663.20 | -1,640.96 | 1,114.39 | 2,249.95 | 9,945.53 | -1,373.60 | nan |
| CAPEX | 398.66 | -185.32 | -177.52 | -35.83 | -142.58 | -182.79 | -262.96 | -425.93 | -68.96 | -323.10 | 0.00 | -5,478.41 | -7,706.62 | -7,285.50 | -6,157.84 | -11,526.90 | 0.00 | -7,729.73 | -25,300.21 | -18,472.73 | 0.38 | -258.33 | -0.13 | -0.25 | -0.41 | -1.08 | -2.79 | -7.21 | -46.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -515.76 |
| Akwizycja | -362.84 | 185.32 | 177.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 6.26 | 7,801.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258.33 | 0.00 | 0.00 | 3,718.95 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,410.72 | 3,505.47 | 1,472.09 | 2,317.28 | 5,442.50 | 5,102.61 | -371.58 | -784.25 | 879.26 | -4,550.25 | -578.89 | -3,627.85 | -1,014.00 | -2,934.05 | -6,430.31 | -31,108.41 | -262.91 | -2,729.41 | 16,315.58 | 8,632.94 | 1,543.09 | 707.37 | -2,825.61 | -109.29 | 8,176.21 | 7,769.58 | -712.11 | -3,033.12 | -2,595.81 | -1,469.27 | -2,401.73 | 1,443.57 | 1,173.25 | -2,080.72 | -2,841.94 | -4,724.47 | 606.74 | nan |
| Spłata długu | 0.00 | 789.40 | 930.87 | 711.02 | 505.84 | 791.84 | -932.58 | -235.48 | 1,681.27 | -4,248.44 | -673.80 | -3,290.70 | -423.44 | 641.25 | -5,893.35 | 1,116.70 | 1,159.25 | -2,038.74 | 16,372.14 | 342.59 | 1,679.18 | 2,195.35 | -2,494.93 | 273.11 | 7,699.47 | 6,782.10 | -383.31 | -2,703.13 | -2,302.86 | 70.78 | -73.99 | 1,845.16 | 1,654.74 | -1,779.63 | -2,540.08 | -4,422.00 | 103.83 | nan |
| Dywidenda | -358.89 | -357.96 | -356.84 | -444.07 | -441.82 | -380.99 | -348.36 | -348.08 | -345.92 | -344.65 | -334.60 | -334.54 | -344.20 | -345.24 | -393.14 | -393.07 | -395.02 | -400.60 | -466.57 | -426.82 | -135.50 | -644.47 | -379.27 | -381.64 | -367.10 | -327.76 | -329.16 | -329.15 | -293.25 | -333.46 | -295.45 | -298.77 | -302.34 | -302.32 | -302.30 | -302.29 | -302.27 | nan |
| Należności | -64.50 | -214.55 | -169.97 | -136.80 | -374.89 | -9.59 | -11.06 | -8.07 | -1.96 | 16.20 | 9.29 | 9.39 | 11.15 | 8.93 | 23.90 | 115.34 | 7.01 | -17.68 | -45.79 | -29.49 | -11.10 | -9.23 | 3.72 | -2.96 | -34.88 | -25.80 | 5.18 | 3.29 | 13.74 | 10.77 | 4.75 | -1.55 | -4.16 | 6.16 | 17.01 | 28.89 | 5.99 | 355.00 |
| Zobowiązania | 89.85 | 57.46 | 22.23 | -206.88 | 295.04 | -61.72 | 11.09 | -10.66 | -18.41 | -65.02 | 72.83 | -89.00 | 35.78 | -25.61 | -80.36 | -215.03 | -89.46 | -125.53 | 266.94 | -146.54 | 171.32 | 35.22 | 190.38 | -101.28 | 113.76 | 90.77 | -69.58 | 3.47 | 56.79 | -39.36 | -6.75 | 38.67 | -9.10 | 17.38 | -13.19 | -21.72 | -1.81 | 62.47 |
| Emisja akcji | 93.59 | 17.51 | 0.00 | 562.71 | 8.92 | 1,671.48 | 949.50 | 6.10 | 82.88 | 48.91 | 420.43 | 0.00 | 0.10 | 0.67 | 0.00 | 0.00 | 0.00 | 41.15 | 468.17 | 1,319.71 | 0.67 | 1,070.65 | 48.96 | 412.08 | 843.45 | 1,501.74 | 0.67 | 0.60 | -2,315.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -494.34 | -31.41 | -143.66 | 0.00 | -68.27 | -155.30 | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | -412.50 | 0.00 | -185.31 | 0.00 | 0.00 | 102.71 | 0.00 | 0.00 | -102.71 | -114.26 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Środki na początek okresu | 1,241.12 | 1,236.87 | 1,794.17 | 1,576.71 | 1,466.17 | 853.93 | 955.84 | 1,342.09 | 1,046.30 | 1,380.46 | 1,122.79 | 1,243.70 | 1,239.98 | 1,393.91 | 2,823.52 | 1,850.73 | 1,793.92 | 1,982.31 | 1,522.61 | 1,735.75 | 1,082.75 | 1,135.33 | 984.27 | 706.59 | 867.84 | 700.69 | 819.42 | 1,539.75 | 2,382.19 | 2,735.25 | 2,416.14 | 1,769.26 | 2,237.42 | 1,785.16 | 1,920.33 | 1,741.24 | 1,178.62 | 1,412.15 |
| Środki na koniec okresu | 1,412.15 | 1,241.12 | 1,236.87 | 1,794.17 | 1,576.71 | 1,466.17 | 853.93 | 955.84 | 1,342.09 | 1,046.30 | 1,380.46 | 1,122.79 | 1,243.70 | 1,239.98 | 1,393.91 | 2,823.52 | 1,850.73 | 1,793.92 | 1,982.31 | 1,522.61 | 1,735.75 | 1,082.75 | 1,135.33 | 984.27 | 706.59 | 867.84 | 700.69 | 819.42 | 1,539.75 | 2,382.19 | 2,735.25 | 2,416.14 | 1,769.26 | 2,237.42 | 1,785.16 | 1,920.33 | 1,741.24 | 1,665.37 |
| Wolne przepływy FCF | 777.19 | 1,685.70 | 959.12 | -1,054.80 | 59.00 | 2,271.18 | 424.74 | 1,603.22 | 792.60 | 321.14 | 506.49 | -4,413.86 | -6,838.83 | -6,285.03 | -5,474.87 | -13,550.17 | 1,195.84 | -8,439.04 | -26,044.20 | -19,414.83 | -400.76 | 474.77 | 957.00 | 1,332.67 | 1,977.30 | 5,015.80 | -242.74 | 170.39 | 5,976.05 | -1,032.71 | 1,999.35 | -133.49 | -0.46 | 1,418.60 | 456.82 | -5,041.97 | 1,329.48 | 1,182.13 |