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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 13,217.08 | -6,460.70 | 17,695.16 | 13,521.05 | 28,047.40 | -18,472.84 | -9,780.18 | -3,994.16 | 11,213.49 | 2,596.64 | 3,005.02 | 7,228.76 | 3,771.89 | 862.52 | 13,095.71 | -1,943.63 | 7,303.61 | 0.00 | -2,182.20 |
| Amortyzacja | 1,747.16 | 1,672.89 | 1,701.45 | 1,677.65 | 1,699.03 | 1,658.12 | 1,598.39 | 1,547.06 | 1,628.97 | 1,526.39 | 1,498.83 | 1,420.38 | 1,443.28 | 1,320.21 | 1,233.62 | 1,205.64 | 977.92 | 0.00 | 1,794.52 |
| Zysk netto | -83.52 | 6,422.06 | 3,475.00 | 3,720.08 | -1,354.08 | 774.97 | 8,799.64 | 4,790.26 | 2,745.51 | 2,460.52 | 4,979.11 | 4,003.20 | 2,922.58 | 2,995.35 | 974.80 | 1,898.35 | 1,948.35 | 2,593.93 | 3,723.20 |
| Zmiana w kapitale pracującym | 10,884.43 | -11,570.46 | 12,103.31 | 8,372.29 | 26,950.47 | -20,950.42 | -19,620.46 | -10,302.01 | 6,812.07 | 262.43 | -2,233.54 | 1,064.43 | -1,132.97 | -4,353.72 | 10,680.96 | -6,092.57 | 3,815.14 | 0.00 | -8,121.99 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3,559.58 | -2,423.35 | -699.98 | -985.77 | -1,608.42 | 2,396.92 | 3,466.91 | 1,497.66 | -373.29 | -8,189.80 | -5,169.54 | -12,170.63 | -1,978.66 | -2,739.59 | 517.06 | -3,341.68 | -4,562.40 | 0.00 | nan |
| CAPEX | -3,873.73 | -1,919.27 | -1,381.52 | -1,968.77 | -1,992.99 | -1,424.41 | -1,345.64 | -1,722.39 | -1,651.15 | -1,387.86 | -907.30 | -1,720.79 | -1,812.90 | -1,422.58 | -1,355.60 | -2,740.98 | -3,145.79 | 0.00 | -1,960.47 |
| Akwizycja | -141.50 | -93.27 | -0.33 | -40.70 | -6.96 | -1,878.32 | -676.18 | -509.40 | -237.46 | -339.17 | -110.23 | -514.71 | -209.99 | -43.50 | -46.40 | -119.80 | -498.06 | 0.00 | 1.50 |
| Przepływy pieniężne z działalności finansowej (mln) | -682.42 | -7,267.98 | -3,319.75 | -5,532.33 | -6,608.85 | 9,472.99 | -9,721.97 | -2,994.88 | -1,442.97 | -6,818.46 | -10,282.31 | 48,404.80 | -6,668.51 | -6,591.44 | -655.74 | -1,075.71 | -1,136.83 | 0.00 | nan |
| Spłata długu | -1,445.56 | -2,219.75 | -4,338.01 | -2,249.57 | -1,404.80 | -1,916.71 | -7,765.84 | -2,964.02 | -1,017.24 | -3,314.01 | -9,242.08 | -4,838.75 | -173.00 | -4,545.22 | -222.19 | -736.99 | -14,238.98 | 0.00 | nan |
| Dywidenda | -8.72 | -2,984.85 | -1,794.08 | -1.52 | -9.77 | -4,181.06 | -2,271.44 | -1.79 | -13.07 | -3,217.48 | -1,191.96 | 0.00 | -6,120.00 | 0.00 | -3,330.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 6,663.49 | -13,688.44 | 2,971.91 | 4,253.51 | -1,320.16 | 2,694.51 | -5,493.09 | -4,169.68 | -5,609.55 | -829.46 | 397.39 | -2,076.55 | 679.02 | -2,423.53 | 5,127.53 | 4,877.14 | 52.49 | 0.00 | -1,697.36 |
| Zobowiązania | -6,587.81 | 12,768.71 | -3,149.19 | -4,388.92 | 5,753.91 | -16,989.16 | 9,930.07 | 12,362.58 | 11,837.17 | -3,363.88 | -245.03 | 5,641.91 | -1,496.65 | 2,419.55 | -716.36 | -11,478.29 | -0.10 | 0.00 | 839.17 |
| Emisja akcji | 0.00 | 3.52 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 | -503.49 | 503.49 | 53,496.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -3.52 | 0.00 | 0.00 | 0.00 | -2.56 | 0.00 | 0.00 | 0.00 | 503.49 | -503.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 42,866.69 | 58,867.31 | 44,960.76 | 37,909.94 | 18,284.26 | 24,876.12 | 40,703.95 | 46,172.64 | 36,878.25 | 49,236.53 | 61,588.17 | 18,398.09 | 23,415.58 | 32,111.37 | 19,020.67 | 25,201.63 | 23,623.07 | 0.00 | 51,436.32 |
| Środki na koniec okresu | 51,436.32 | 42,866.69 | 58,867.31 | 44,960.76 | 37,909.94 | 18,284.26 | 24,876.12 | 40,703.95 | 46,172.64 | 36,878.25 | 49,236.53 | 61,588.17 | 18,398.09 | 23,415.58 | 32,111.37 | 19,020.67 | 25,201.63 | 0.00 | 43,585.34 |
| Wolne przepływy FCF | 9,343.35 | -8,379.97 | 16,313.63 | 11,552.28 | 26,054.40 | -19,897.25 | -11,125.82 | -5,716.55 | 9,562.34 | 1,208.77 | 2,097.71 | 5,507.97 | 1,958.99 | -560.06 | 11,740.11 | -4,684.61 | 4,157.83 | 0.00 | -4,142.67 |