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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 |
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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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 10,200.00 | 5,100.00 | 5,741.00 | 2,870.50 | 7,972.00 | 3,986.00 | 3,935.00 | 1,967.50 | 9,195.00 | 4,597.50 | 4,669.00 | 2,334.50 | 10,192.00 | 5,096.00 | 4,185.00 | 2,092.50 | 10,691.00 | 5,345.50 | 5,159.00 | 2,579.50 | 5,499.50 | 5,499.50 | 2,199.50 | 2,199.50 | 5,407.50 | 5,407.50 | 1,692.00 | 1,692.00 | 5,360.00 | 5,360.00 | 2,431.00 | 2,431.00 | 5,215.50 | 5,215.50 | 1,935.50 | 1,935.50 | 5,199.50 | 5,199.50 | 4,301.00 | 10,017.00 | 4,975.00 | 7,886.00 | 7,886.00 | 4,881.50 | 4,881.50 | 6,804.00 | 6,804.00 | 8,967.00 | 8,967.00 | 5,381.50 | 5,381.50 | 6,719.50 | 6,719.50 | 5,838.00 | 5,838.00 | 5,102.50 | 5,102.50 |
| Amortyzacja | 1,736.00 | 709.00 | 1,722.00 | 861.00 | 1,785.00 | 740.50 | 1,756.00 | 878.00 | 1,769.00 | 748.00 | 1,671.00 | 835.50 | 1,757.00 | 752.00 | 1,708.00 | 854.00 | 1,849.00 | 835.00 | 1,864.00 | 932.00 | 908.00 | 908.00 | 971.50 | 971.50 | 917.50 | 917.50 | 972.50 | 972.50 | 742.00 | 742.00 | 769.00 | 769.00 | 762.50 | 762.50 | 774.00 | 774.00 | 713.50 | 713.50 | 1,492.00 | 1,360.00 | 1,590.00 | 1,575.00 | 1,575.00 | 1,462.50 | 1,462.50 | 1,591.00 | 1,591.00 | 1,684.50 | 1,684.50 | 1,624.50 | 1,624.50 | 1,605.50 | 1,605.50 | 1,530.50 | 1,530.50 | 1,364.00 | 1,364.00 |
| Zysk netto | 5,560.00 | 2,780.00 | 5,649.00 | 2,824.50 | 4,023.00 | 2,011.50 | 5,247.00 | 2,623.50 | 10,960.00 | 5,480.00 | 5,945.00 | 2,972.50 | 6,349.00 | 3,174.50 | 5,883.00 | 2,941.50 | 7,637.00 | 3,818.50 | 4,972.00 | 2,486.00 | 2,155.00 | 2,155.00 | 2,912.50 | 2,912.50 | 1,129.50 | 1,129.50 | 2,448.50 | 2,448.50 | 2,215.50 | 2,215.50 | 2,050.00 | 2,050.00 | 2,274.50 | 2,274.50 | 2,258.50 | 2,258.50 | 4,911.00 | 4,911.00 | 4,634.00 | 4,895.00 | 5,120.00 | 5,530.00 | 5,530.00 | 4,902.00 | 4,902.00 | 17,692.00 | 17,692.00 | 5,896.50 | 5,896.50 | 9,525.50 | 9,525.50 | 5,691.00 | 5,691.00 | 4,887.50 | 4,887.50 | 4,309.00 | 4,309.00 |
| Zmiana w kapitale pracującym | 2,814.00 | 1,374.50 | -2,105.00 | -1,052.50 | -5.00 | -248.50 | -3,642.00 | -1,821.00 | 2,163.00 | 24.00 | -2,763.00 | -1,381.50 | 2,372.00 | 589.50 | -2,757.00 | -1,378.50 | 2,805.00 | 572.00 | -2,550.00 | -1,275.00 | 1,184.00 | 1,184.00 | -1,488.00 | -1,488.00 | 1,550.00 | 1,550.00 | -1,752.50 | -1,752.50 | 1,033.00 | 1,033.00 | -1,062.50 | -1,062.50 | 1,134.50 | 1,134.50 | -1,382.00 | -1,382.00 | 995.50 | 995.50 | -2,932.00 | 1,432.00 | -2,231.00 | 806.50 | 806.50 | -1,540.00 | -1,540.00 | -414.00 | -414.00 | 1,331.50 | 1,331.50 | -1,065.50 | -1,065.50 | 122.00 | 122.00 | 5.00 | 5.00 | -381.50 | -381.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3,773.00 | -1,880.50 | -2,475.00 | -1,217.50 | -4,564.00 | -2,229.00 | 2,056.00 | 1,277.50 | -5,968.00 | -2,697.00 | 2,323.00 | 1,175.00 | -7,667.00 | -3,831.50 | 1,999.00 | 998.00 | 4,669.00 | 2,345.00 | 3,671.00 | 1,833.00 | -6,206.50 | -6,206.50 | -926.50 | -926.50 | -1,681.50 | -1,681.50 | -793.50 | -793.50 | -2,072.00 | -2,072.00 | -989.50 | -989.50 | -1,617.00 | -1,617.00 | -459.50 | -459.50 | -741.50 | -741.50 | -1,589.00 | -1,088.00 | -518.00 | -7,293.50 | -7,293.50 | -5,271.50 | -5,271.50 | 7,274.50 | 7,274.50 | -2,699.50 | -2,699.50 | 2,349.50 | 2,349.50 | -7,876.50 | -7,876.50 | -5,260.00 | -5,260.00 | -2,329.00 | -2,329.00 |
| CAPEX | -3,237.00 | -1,526.50 | -2,966.00 | -1,330.50 | -2,876.00 | -1,361.50 | -2,485.00 | -1,186.00 | -3,314.00 | -1,486.00 | -2,027.00 | -954.00 | -3,388.00 | -1,600.50 | -976.00 | -437.50 | -2,910.00 | -1,308.00 | -1,301.00 | -539.50 | -1,355.50 | -1,355.50 | -579.00 | -579.00 | -1,457.00 | -1,457.00 | -512.00 | -512.00 | -1,483.00 | -1,483.00 | -522.00 | -522.00 | -1,416.50 | -1,416.50 | -519.50 | -519.50 | -1,472.50 | -1,472.50 | -969.00 | -3,599.00 | -1,329.00 | -2,855.50 | -2,855.50 | -2,513.00 | -2,513.00 | -2,492.00 | -2,492.00 | -2,520.50 | -2,520.50 | -2,727.00 | -2,727.00 | -2,795.00 | -2,795.00 | -2,444.50 | -2,444.50 | -2,066.50 | -2,066.50 |
| Akwizycja | 93.00 | -56.00 | -141.00 | -49.50 | -497.00 | -274.50 | -1,658.00 | -580.50 | -6,410.00 | -2,835.00 | 2,945.00 | -362.00 | -2,786.00 | -1,467.00 | 2,181.00 | -793.00 | 9,844.00 | -36.50 | -26.00 | -26.00 | -3,585.50 | -3,585.50 | -1,170.50 | -1,170.50 | -278.00 | -278.00 | -70.00 | -70.00 | -6.50 | -6.50 | -286.00 | -286.00 | -261.50 | -261.50 | -3.50 | -3.50 | -970.50 | -970.50 | -45.00 | -299.00 | -22.00 | -5,430.00 | -5,430.00 | -1,689.00 | -1,689.00 | 11,193.50 | 11,193.50 | -179.50 | -179.50 | 5,164.00 | 5,164.00 | -5,256.00 | -5,256.00 | -2,849.50 | -2,849.50 | -271.50 | -271.50 |
| Przepływy pieniężne z działalności finansowej (mln) | -4,980.00 | -2,496.00 | -4,726.00 | -2,383.00 | -3,038.00 | -1,572.00 | -7,742.00 | -4,120.50 | -1,064.00 | -819.00 | -7,487.00 | -3,757.00 | -359.00 | -181.50 | -10,022.00 | -5,009.50 | -12,363.00 | -6,192.00 | -8,777.00 | -4,386.00 | 783.00 | 783.00 | -2,841.50 | -2,841.50 | -1,751.50 | -1,751.50 | -2,790.50 | -2,790.50 | -1,449.50 | -1,449.50 | -1,642.50 | -1,642.50 | -3,039.50 | -3,039.50 | -3,078.00 | -3,078.00 | -2,411.00 | -2,411.00 | -5,815.00 | -5,956.00 | -6,202.00 | -28.50 | -28.50 | -1,179.00 | -1,179.00 | -12,904.00 | -12,904.00 | -6,180.50 | -6,180.50 | -8,442.00 | -8,442.00 | 1,948.50 | 1,948.50 | -15.00 | -15.00 | -3,260.50 | -3,260.50 |
| Spłata długu | -2,293.00 | 0.00 | -5,973.00 | 0.00 | -956.00 | 0.00 | -6,845.00 | 0.00 | -2,444.00 | 0.00 | -3,536.00 | 0.00 | -2,431.00 | 0.00 | -1,970.00 | 0.00 | -6,471.00 | 0.00 | -2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.50 | 2,950.50 | 1,174.00 | 1,174.00 | -3,858.50 | -3,858.50 | 1,106.50 | 1,106.50 | -1,943.50 | -1,943.50 | 4,671.50 | 4,671.50 | -437.50 | -437.50 | -623.00 | -623.00 |
| Dywidenda | 0.00 | 0.00 | -7,829.00 | -3,914.50 | 0.00 | 0.00 | -7,618.00 | -3,809.00 | 0.00 | 0.00 | -7,681.00 | -3,840.50 | 0.00 | 0.00 | -7,700.00 | -3,850.00 | 0.00 | 0.00 | -7,230.00 | -3,615.00 | 0.00 | 0.00 | -3,562.00 | -3,562.00 | 0.00 | 0.00 | -3,563.00 | -3,563.00 | 0.00 | 0.00 | -3,468.50 | -3,468.50 | 0.00 | 0.00 | -3,475.00 | -3,475.00 | 0.00 | 0.00 | -6,863.00 | 0.00 | -6,552.00 | -3,106.50 | -3,106.50 | -2,969.50 | -2,969.50 | -2,721.50 | -2,721.50 | -2,523.50 | -2,523.50 | -2,286.50 | -2,286.50 | -2,002.00 | -2,002.00 | -1,735.50 | -1,735.50 | -1,557.00 | -1,557.00 |
| Należności | -513.50 | -513.50 | 0.00 | 0.00 | -160.50 | -160.50 | 0.00 | 0.00 | -412.00 | -412.00 | 0.00 | 0.00 | 18.00 | 18.00 | 0.00 | 0.00 | -514.00 | -514.00 | 0.00 | 0.00 | -273.50 | -273.50 | 0.00 | 0.00 | -26.00 | -26.00 | 0.00 | 0.00 | -23.00 | -23.00 | 0.00 | 0.00 | -161.50 | -161.50 | 0.00 | 0.00 | -446.00 | -446.00 | 0.00 | -257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 599.50 | 599.50 | 263.50 | 263.50 | 139.00 | 139.00 | 146.00 | 146.00 | 319.50 | 319.50 | 490.00 | 490.00 | 453.00 | 453.00 | 647.50 | 647.50 |
| Wykup akcji | -2,553.00 | -1,276.50 | -2,681.00 | -1,340.50 | -3,883.00 | -1,941.50 | -6,796.00 | -3,398.00 | -3,365.00 | -1,682.50 | -3,183.00 | -1,591.50 | -2,582.00 | -1,291.00 | -4,232.00 | -2,116.00 | -5,624.00 | -2,812.00 | -4,149.00 | -2,074.50 | -1,471.50 | -1,471.50 | -1,955.50 | -1,955.50 | -1,586.00 | -1,586.00 | -61.50 | -61.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1,842.00 | -1,842.00 | -1,346.50 | -1,346.50 | -765.50 | -765.50 | -86.00 | -222.00 | -259.00 | -266.00 | -266.00 | -2,740.00 | -2,740.00 | -6,067.50 | -6,067.50 | -3,506.50 | -3,506.50 | -4,348.00 | -4,348.00 | -2,727.50 | -2,727.50 | -1,394.00 | -1,394.00 | -776.50 | -776.50 |
| Środki na początek okresu | 3,667.00 | 3,679.00 | 5,511.00 | 0.00 | 5,364.00 | 5,364.00 | 6,988.00 | 0.00 | 4,868.00 | 4,868.00 | 4,559.00 | 0.00 | 3,467.00 | 3,467.00 | 7,387.00 | 0.00 | 2,603.00 | 4,604.00 | 4,526.50 | 0.00 | 0.00 | 4,615.00 | 6,276.50 | 0.00 | 0.00 | 3,954.00 | 5,972.00 | 0.00 | 0.00 | 4,260.00 | 4,572.00 | 0.00 | 0.00 | 3,797.00 | 5,622.50 | 0.00 | 0.00 | 3,173.00 | 4,794.00 | 0.00 | 4,792.00 | 4,938.00 | 4,938.00 | 8,057.00 | 8,057.00 | 5,825.00 | 5,825.00 | 5,835.00 | 5,835.00 | 6,594.00 | 6,594.00 | 5,075.00 | 5,075.00 | 4,658.00 | 4,658.00 | 4,902.00 | 4,902.00 |
| Środki na koniec okresu | 4,816.00 | 568.50 | 3,667.00 | -916.00 | 5,511.00 | 5,437.50 | 5,364.00 | -814.00 | 6,988.00 | 5,930.00 | 4,868.00 | -183.50 | 4,559.00 | 4,351.00 | 3,467.00 | -2,001.00 | 5,534.00 | 6,036.50 | 4,535.00 | -18.00 | 12.50 | 4,627.50 | 4,615.00 | -1,661.50 | 1,992.00 | 5,946.00 | 3,954.00 | -2,018.00 | 1,865.00 | 6,125.00 | 4,260.00 | -312.00 | 543.50 | 4,340.50 | 3,797.00 | -1,825.50 | 2,137.50 | 5,310.50 | 3,173.00 | 1,272.00 | 3,871.00 | 5,840.00 | 5,840.00 | 4,938.00 | 4,938.00 | 8,057.00 | 8,057.00 | 5,825.00 | 5,825.00 | 5,835.00 | 5,835.00 | 6,594.00 | 6,594.00 | 5,278.00 | 5,278.00 | 4,658.00 | 4,658.00 |
| Wolne przepływy FCF | 6,963.00 | 3,573.50 | 2,775.00 | 1,540.00 | 5,096.00 | 2,624.50 | 1,450.00 | 781.50 | 5,881.00 | 3,111.50 | 2,642.00 | 1,380.50 | 6,804.00 | 3,495.50 | 3,209.00 | 1,655.00 | 7,781.00 | 4,037.50 | 3,858.00 | 2,040.00 | 4,144.00 | 4,144.00 | 1,620.50 | 1,620.50 | 3,950.50 | 3,950.50 | 1,180.00 | 1,180.00 | 3,877.00 | 3,877.00 | 1,909.00 | 1,909.00 | 3,799.00 | 3,799.00 | 1,416.00 | 1,416.00 | 3,727.00 | 3,727.00 | 3,332.00 | 6,418.00 | 3,646.00 | 5,030.50 | 5,030.50 | 2,368.50 | 2,368.50 | 4,312.00 | 4,312.00 | 6,446.50 | 6,446.50 | 2,654.50 | 2,654.50 | 3,924.50 | 3,924.50 | 3,393.50 | 3,393.50 | 3,036.00 | 3,036.00 |