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 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 | Q4 | Q3 | 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 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 1,640.00 | 10,264.50 | 16,523.80 | 22,717.20 | 9,124.60 | 9,723.50 | 14,420.20 | 18,176.70 | 20,499.40 | 23,263.20 | 31,863.50 | 28,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,440.70 | 8,440.70 | 5,271.32 | 5,271.32 | 5,271.32 | 9,974.20 | 9,974.20 | 9,974.20 | 9,997.85 | 9,997.85 | 9,997.85 | 9,997.85 | 9,333.80 | 9,333.80 | 9,333.80 | nan |
| Amortyzacja | 0.00 | 820.00 | 888.00 | 692.20 | 933.90 | 837.10 | 741.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.58 | 641.58 | 491.62 | 491.62 | 491.62 | 567.55 | 567.55 | 567.55 | 505.50 | 505.50 | 505.50 | 505.50 | 276.43 | 276.43 | 276.43 | 0.00 |
| Zysk netto | 14,126.70 | 14,839.30 | 10,262.40 | 16,522.20 | 22,715.30 | 9,122.30 | 9,722.20 | 14,418.90 | 18,665.60 | 20,498.10 | 23,261.40 | 31,862.00 | 28,358.20 | 21,578.10 | 7,523.70 | 5,310.10 | 3,153.90 | 13,944.00 | 6,919.40 | 11,715.60 | 14,488.50 | 15,697.70 | 6,324.60 | 9,677.60 | 15,439.75 | 15,439.75 | 10,717.02 | 10,717.02 | 10,717.02 | 11,238.88 | 11,238.88 | 11,238.88 | 24,368.00 | 24,368.00 | 24,368.00 | 24,368.00 | 24,380.50 | 24,380.50 | 24,380.50 | 19,677.40 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.55 | -2,109.55 | -1,301.33 | -1,301.33 | -1,301.33 | 6,512.50 | 6,512.50 | 6,512.50 | -1,844.47 | -1,844.47 | -1,844.47 | -1,844.47 | -1,421.72 | -1,421.72 | -1,421.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,755.23 | -5,755.23 | 9,485.45 | 9,485.45 | 9,485.45 | 540.92 | 540.92 | 540.92 | -1,234.08 | -1,234.08 | -1,234.08 | -1,234.08 | 3,607.88 | 3,607.88 | 3,607.88 | 0.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,144.50 | -5,144.50 | -5,797.65 | -5,797.65 | -5,797.65 | -2,062.00 | -2,062.00 | -2,062.00 | -697.52 | -697.52 | -697.52 | -697.52 | -525.23 | -525.23 | -525.23 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,050.40 | -5,050.40 | -14,328.98 | -14,328.98 | -14,328.98 | -14,972.83 | -14,972.83 | -14,972.83 | -8,623.25 | -8,623.25 | -8,623.25 | -8,623.25 | -14,497.12 | -14,497.12 | -14,497.12 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -5,980.62 | -5,980.62 | -3,653.53 | -3,653.53 | -3,653.53 | -12,191.50 | -12,191.50 | -12,191.50 | -7,186.05 | -7,186.05 | -7,186.05 | -7,186.05 | -12,389.75 | -12,389.75 | -12,389.75 | 0.00 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | -18,851.08 | -18,851.08 | -18,851.08 | 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 | 0.00 | 139,191.00 | 128,926.50 | 1,920.30 | -20,796.90 | 86,871.90 | 77,148.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.43 | 200.43 | 124.08 | 124.08 | 124.08 | 488.77 | 488.77 | 488.77 | 14,207.65 | 14,207.65 | 14,207.65 | 14,207.65 | 10,766.65 | 10,766.65 | 10,766.65 | 0.00 |
| Środki na koniec okresu | 0.00 | 140,831.00 | 139,191.00 | 16,523.80 | 1,920.30 | 9,124.60 | 86,871.90 | 14,420.20 | 18,176.70 | 20,499.40 | 23,263.20 | 31,863.50 | 28,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.97 | -85.97 | 200.43 | 200.43 | 200.43 | 128.07 | 128.07 | 128.07 | 19,831.28 | 19,831.28 | 19,831.28 | 19,831.28 | 14,207.65 | 14,207.65 | 14,207.65 | 0.00 |
| Wolne przepływy FCF | 0.00 | 1,640.00 | 10,264.50 | 16,523.80 | 22,717.20 | 9,124.60 | 9,723.50 | 14,420.20 | 18,176.70 | 20,499.40 | 23,263.20 | 31,863.50 | 28,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,296.20 | 3,296.20 | -526.33 | -526.33 | -526.33 | 7,912.20 | 7,912.20 | 7,912.20 | 9,300.33 | 9,300.33 | 9,300.33 | 9,300.33 | 8,808.58 | 8,808.58 | 8,808.58 | 0.00 |