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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 |
| Rok | 2024 | 2024 | 2024 | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 141,878.40 | 133,961.20 | 141,446.80 | 134,383.80 | 135,680.20 | 88,855.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179,085.95 | 179,085.95 | 179,085.95 | 179,085.95 | 0.00 | 153,121.14 | 153,121.14 | 153,121.14 | 0.00 | 145,731.49 | 145,731.49 | 145,731.49 | 91,071.00 | 91,071.00 | 91,071.00 | 131,939.47 | 131,939.47 | 131,939.47 | 85,021.43 | 85,021.43 | 85,021.43 | 85,021.43 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 67,191.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,721.34 | 57,721.34 | 43,588.61 | 43,588.61 | 43,588.61 | 45,021.70 | 45,021.70 | 45,021.70 | 45,082.41 | 45,082.41 | 45,082.41 | 45,082.41 | 0.00 |
| Zysk netto | 101,073.60 | 103,564.40 | 137,341.10 | 141,339.10 | 37,154.78 | 114,889.90 | 82,993.70 | 119,366.40 | 105,502.86 | 109,316.10 | 180,550.10 | 59,851.60 | 92,061.69 | 26,431.70 | 43,353.10 | 1,197.50 | -60,692.03 | 49,036.80 | 52,755.10 | 66,936.10 | 46,052.80 | 93,830.00 | 82,706.10 | 82,871.50 | 65,169.96 | 65,169.96 | 53,695.87 | 53,695.87 | 53,695.87 | 56,794.78 | 56,794.78 | 56,794.78 | 68,425.91 | 68,425.91 | 68,425.91 | 68,425.91 | 98,040.70 |
| 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 | 2,501.66 | 2,501.66 | -5,781.83 | -5,781.83 | -5,781.83 | 32,060.89 | 32,060.89 | 32,060.89 | -28,941.91 | -28,941.91 | -28,941.91 | -28,941.91 | 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 | -89,388.54 | -89,388.54 | -80,145.70 | -80,145.70 | -80,145.70 | -102,577.30 | -102,577.30 | -102,577.30 | -96,412.07 | -96,412.07 | -96,412.07 | -96,412.07 | 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 | -137,462.32 | -137,462.32 | -137,462.32 | -137,462.32 | 0.00 | -106,231.57 | -106,231.57 | -106,231.57 | 0.00 | -112,220.18 | -112,220.18 | -112,220.18 | -75,996.88 | -75,996.88 | -75,996.88 | -83,124.89 | -83,124.89 | -83,124.89 | -88,584.47 | -88,584.47 | -88,584.47 | -88,584.47 | 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 |
| 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 | -31,986.35 | -31,986.35 | -25,421.20 | -25,421.20 | -25,421.20 | -25,806.18 | -25,806.18 | -25,806.18 | -66,293.45 | -66,293.45 | -66,293.45 | -66,293.45 | 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 |
| 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 | -20,743.10 | -20,743.10 | -20,743.10 | -20,743.10 | 0.00 | -33,077.84 | -33,077.84 | -33,077.84 | 0.00 | -22,694.02 | -22,694.02 | -22,694.02 | -23,792.13 | -23,792.13 | -23,792.13 | -12,297.64 | -12,297.64 | -12,297.64 | -19,800.92 | -19,800.92 | -19,800.92 | -19,800.92 | 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 |
| 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 |
| 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 | 5,639.69 | 5,639.69 | 5,639.69 | 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 | 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 | 456,026.30 | 322,065.10 | 57,853.29 | 0.00 | 313,864.80 | 225,009.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.25 | 2,390.25 | 2,390.25 | 2,390.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.28 | 128.28 | 4,580.82 | 4,580.82 | 4,580.82 | 14,293.63 | 14,293.63 | 14,293.63 | 61,158.10 | 61,158.10 | 61,158.10 | 61,158.10 | 0.00 |
| Środki na koniec okresu | 0.00 | 597,904.70 | 456,026.30 | 199,300.09 | 57,853.29 | 449,545.00 | 313,864.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,159.17 | 4,159.17 | 4,159.17 | 4,159.17 | 0.00 | 3,099.66 | 3,099.66 | 3,099.66 | 0.00 | -113.42 | -113.42 | -113.42 | 2,782.05 | 2,782.05 | 2,782.05 | 35,741.09 | 35,741.09 | 35,741.09 | 32,491.62 | 32,491.62 | 32,491.62 | 32,491.62 | 0.00 |
| Wolne przepływy FCF | 0.00 | 141,878.40 | 133,961.20 | 141,446.80 | 134,383.80 | 135,680.20 | 88,855.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,623.63 | 41,623.63 | 41,623.63 | 41,623.63 | 0.00 | 46,889.57 | 46,889.57 | 46,889.57 | 0.00 | 33,511.32 | 33,511.32 | 33,511.32 | 15,074.12 | 15,074.12 | 15,074.12 | 48,814.58 | 48,814.58 | 48,814.58 | -3,563.03 | -3,563.03 | -3,563.03 | -3,563.03 | 0.00 |