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 |
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| Kwartał | 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 | Q1 | Q4 | Q3 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q2 | Q2 | Q2 |
| Rok | 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 | 2014 | 2013 | 2013 | 2023 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2012 | 2012 | 2011 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,519.00 | 608.00 | 4,223.00 | 1,236.00 | 1,400.00 | -137.00 | 2,236.00 | 0.00 | 1,241.00 | 625.50 | 2,423.00 | 1,058.00 | 1,602.00 | 740.50 | 2,135.00 | 903.50 | 1,689.00 | 1,051.00 | 1,978.00 | 0.00 | 815.00 | 0.00 | 433.50 | 433.50 | 929.00 | 929.00 | 1,133.50 | 1,133.50 | 509.50 | 509.50 | 854.50 | 854.50 | 1,087.00 | 1,087.00 | 1,553.00 | 1,553.00 | 699.50 | 699.50 | 434.00 | 0.00 | 2,033.00 | 673.00 | 1,020.00 | 978.50 | 978.50 | 414.50 | 414.50 | 2,056.00 | 2,056.00 | 978.50 |
| Amortyzacja | 1.00 | 1.00 | 73.00 | 73.00 | 1.00 | 1.00 | 52.00 | 0.00 | 132.00 | 6.50 | 36.00 | 31.00 | 120.00 | 40.00 | 9.00 | 4.50 | 126.00 | 63.00 | 112.00 | 0.00 | 56.50 | 0.00 | 62.00 | 62.00 | 58.50 | 58.50 | 60.00 | 60.00 | 52.00 | 52.00 | 97.50 | 97.50 | 0.00 | 0.00 | -31.00 | 122.00 | 51.50 | 51.50 | 96.50 | 0.00 | 106.50 | 40.00 | 183.00 | 51.00 | 51.00 | 10.50 | 10.50 | -39.00 | -39.00 | 51.00 |
| Zysk netto | 1,891.00 | 945.50 | 1,550.00 | 775.00 | 1,365.00 | 726.50 | 652.00 | 8,056.00 | 557.00 | 3,142.00 | 1,284.00 | 642.00 | 1,609.00 | 804.50 | -87.00 | -43.50 | 1,575.00 | 839.50 | 2,196.00 | 1,098.00 | 925.50 | 925.50 | 919.00 | 919.00 | 1,029.50 | 1,029.50 | 854.00 | 854.00 | 809.50 | 809.50 | 713.50 | 713.50 | 775.00 | 775.00 | 736.50 | 736.50 | 909.50 | 909.50 | 729.50 | 729.50 | 1,085.00 | 797.00 | 1,109.00 | 1,473.00 | 1,473.00 | 528.50 | 528.50 | 1,670.00 | 1,670.00 | 1,473.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 341.00 | 341.00 | 0.00 | 0.00 | -75.00 | 0.00 | 0.00 | 0.00 | -18.00 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 | 0.00 | 0.00 | 80.00 | 80.00 | 0.00 | 0.00 | -193.00 | -193.00 | 0.00 | 0.00 | 164.50 | 164.50 | 0.00 | 0.00 | 220.00 | 0.00 | 0.00 | 0.00 | -185.50 | 0.00 | -109.00 | 0.00 | 636.00 | 185.00 | 185.00 | 13.50 | 13.50 | 535.00 | 535.00 | 185.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -684.00 | 65.50 | -3,338.00 | -504.50 | -1,382.00 | 127.00 | -2,033.00 | 0.00 | 13,929.00 | 7,287.00 | -2,290.00 | -1,011.00 | -110.00 | 5.00 | -563.00 | -119.00 | 120.00 | -150.50 | -993.00 | 0.00 | 40.00 | 0.00 | 37.50 | 37.50 | -229.00 | -229.00 | -4,354.00 | -4,354.00 | -146.00 | -146.00 | -857.50 | -857.50 | -745.00 | -745.00 | -2,421.00 | -1,345.00 | -6.50 | -6.50 | 638.00 | 0.00 | -2,593.00 | 97.50 | 90.00 | -468.00 | -468.00 | -2,107.00 | -2,107.00 | 261.00 | 261.00 | -468.00 |
| CAPEX | -61.00 | -30.50 | -105.00 | -52.50 | -50.00 | -25.00 | -57.00 | 0.00 | -38.00 | -19.00 | -15.00 | -7.50 | -66.00 | -33.00 | -63.00 | -31.50 | -35.00 | -17.50 | -63.00 | 0.00 | -18.50 | 0.00 | -21.00 | -21.00 | -106.50 | -106.50 | -172.00 | -172.00 | -70.00 | -70.00 | -133.00 | -133.00 | 0.00 | 0.00 | -69.00 | 0.00 | 0.00 | 0.00 | -79.00 | 0.00 | -124.00 | 0.00 | -143.00 | -135.50 | -135.50 | -31.50 | -31.50 | 0.00 | 0.00 | -135.50 |
| Akwizycja | 21.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | -14,971.00 | 0.00 | 14,575.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -40.00 | 0.00 | 121.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 273.00 | 273.00 | -1,753.00 | -1,753.00 | 85.00 | 85.00 | 273.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -644.00 | -578.00 | -987.00 | -802.00 | -840.00 | -401.00 | -2,480.00 | 0.00 | -13,076.00 | -6,865.50 | -771.00 | -366.00 | -577.00 | -288.00 | -1,077.00 | -537.00 | -1,553.00 | -772.50 | -2,309.00 | 0.00 | -628.00 | 0.00 | -604.00 | -604.00 | -503.00 | -503.00 | 3,700.00 | 3,700.00 | -19.00 | -19.00 | -245.50 | -245.50 | -573.50 | -573.50 | 72.50 | 72.50 | -429.00 | -429.00 | -408.00 | 0.00 | -1,447.00 | -495.50 | -969.00 | -575.50 | -575.50 | 1,643.00 | 1,643.00 | -2,349.00 | -2,349.00 | -575.50 |
| Spłata długu | -1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265.00 | 0.00 | -11,779.00 | 0.00 | -8.00 | 0.00 | -100.00 | 0.00 | -116.00 | 0.00 | -17.00 | 0.00 | -1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 7.50 | -97.00 | -97.00 | -244.00 | -244.00 | 7.50 |
| Dywidenda | -1,323.00 | -661.50 | -796.00 | -435.00 | -717.00 | -321.50 | -2,578.00 | 0.00 | -813.00 | -172.50 | -618.00 | -172.50 | -287.00 | 0.00 | -1,005.00 | 0.00 | -1,292.00 | -498.00 | -1,008.00 | 0.00 | -640.00 | 0.00 | -450.00 | -450.00 | -585.50 | -585.50 | -488.00 | -488.00 | -524.00 | -524.00 | -456.00 | -456.00 | -483.00 | -483.00 | -370.50 | -457.50 | -460.50 | -460.50 | -381.50 | 0.00 | -468.00 | -408.50 | -618.97 | -523.50 | -523.50 | -175.50 | -175.50 | -1,659.03 | -1,659.03 | -523.50 |
| Należności | 0.00 | 0.00 | -849.00 | -849.00 | 0.00 | 0.00 | -529.50 | 0.00 | 0.00 | 0.00 | -128.50 | -128.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.50 | 0.00 | 0.00 | 0.00 | -49.00 | -49.00 | 0.00 | 0.00 | 116.00 | 116.00 | 0.00 | 0.00 | -427.50 | -427.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -620.50 | 0.00 | -89.50 | 0.00 | -820.00 | 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 |
| Emisja akcji | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.00 | 1,257.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -181.00 | -90.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.50 | -17.50 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | -24.00 | 0.00 | 0.00 | 0.00 | -19.50 | -7.00 | -15.00 | -15.00 | 0.00 | 0.00 | -607.00 | -607.00 | -15.00 |
| Środki na początek okresu | 1,675.00 | 0.00 | 1,735.00 | 1,735.00 | 2,508.00 | 0.00 | 4,843.00 | 4,843.00 | 2,618.00 | 2,618.00 | 3,291.00 | 3,291.00 | 2,414.00 | 0.00 | 1,860.00 | 1,860.00 | 1,602.00 | 0.00 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.00 | 2,398.00 | 0.00 | 0.00 | 877.00 | 793.00 | 0.00 | 0.00 | 2,266.00 | 2,204.00 | 0.00 | 0.00 | 5,112.00 | 4,918.50 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 | 0.00 | 2,456.00 | 2,456.00 | 2,531.00 | 2,531.00 | 2,462.00 | 2,462.00 | 2,456.00 |
| Środki na koniec okresu | 1,860.00 | 92.50 | 1,675.00 | 1,685.50 | 1,735.00 | -386.50 | 2,508.00 | 4,843.00 | 4,843.00 | 3,730.50 | 2,618.00 | 2,954.50 | 3,291.00 | 438.50 | 2,414.00 | 2,137.00 | 1,860.00 | 129.00 | 1,602.00 | 0.00 | 229.00 | 0.00 | -38.50 | 2,455.50 | 2,494.00 | 96.00 | 761.50 | 1,638.50 | 877.00 | 84.00 | -204.00 | 2,062.00 | 2,266.00 | 62.00 | -815.50 | 5,372.50 | 5,112.00 | 193.50 | 734.50 | 0.00 | -84.00 | 296.00 | 103.50 | 2,462.00 | 2,462.00 | 2,456.00 | 2,456.00 | 0.00 | 0.00 | 2,462.00 |
| Wolne przepływy FCF | 1,458.00 | 577.50 | 4,118.00 | 1,183.50 | 1,350.00 | -162.00 | 2,179.00 | 0.00 | 1,203.00 | 606.50 | 2,408.00 | 1,050.50 | 1,536.00 | 707.50 | 2,072.00 | 872.00 | 1,654.00 | 1,033.50 | 1,915.00 | 0.00 | 796.50 | 0.00 | 412.50 | 412.50 | 822.50 | 822.50 | 961.50 | 961.50 | 439.50 | 439.50 | 721.50 | 721.50 | 1,087.00 | 1,087.00 | 1,484.00 | 1,553.00 | 699.50 | 699.50 | 355.00 | 0.00 | 954.50 | 673.00 | 877.00 | 843.00 | 843.00 | 383.00 | 383.00 | 2,056.00 | 2,056.00 | 843.00 |