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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 | 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,771.40 | 3,846.40 | 3,844.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,157.77 | 7,157.77 | 7,157.77 | 7,157.77 | 0.00 | 5,353.55 | 5,353.55 | 5,353.55 | 0.00 | 7,489.05 | 7,489.05 | 7,489.05 | 5,168.98 | 5,168.98 | 5,168.98 | 8,536.50 | 8,536.50 | 8,536.50 | 2,074.40 | 2,074.40 | 2,074.40 | 2,074.40 | nan | 3,837.00 |
| Amortyzacja | 1,885.70 | 1,923.20 | 1,922.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.33 | 1,940.33 | 1,940.33 | 1,940.33 | 0.00 | 1,028.10 | 1,028.10 | 1,028.10 | 0.00 | 1,029.12 | 1,029.12 | 1,029.12 | 922.67 | 922.67 | 922.67 | 848.15 | 848.15 | 848.15 | 788.45 | 788.45 | 788.45 | 788.45 | 0.00 | 1,918.50 |
| Zysk netto | 6,188.00 | 11,964.60 | 7,857.30 | 7,248.40 | 7,909.90 | 11,594.60 | 8,176.10 | 6,700.60 | 6,379.20 | 8,820.50 | 9,194.70 | 4,997.90 | 3,732.00 | 6,792.20 | 10,890.00 | 5,619.40 | 4,653.80 | 5,867.30 | 5,728.90 | 6,055.60 | 7,719.25 | 7,719.25 | 0.00 | 5,944.12 | 5,944.12 | 3,059.15 | 2,537.60 | 1,783.90 | 2,488.50 | 2,475.00 | 3,230.00 | 1,623.90 | 8,418.80 | 8,192.80 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -990.98 | -990.98 | -990.98 | -990.98 | 0.00 | -1,130.67 | -1,130.67 | -1,130.67 | 0.00 | 736.62 | 736.62 | 736.62 | -818.15 | -818.15 | -818.15 | 4,805.80 | 4,805.80 | 4,805.80 | -1,112.72 | -1,112.72 | -1,112.72 | -1,112.72 | 0.00 | 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 | -101.95 | -101.95 | -101.95 | -101.95 | 0.00 | -406.93 | -406.93 | -406.93 | 0.00 | -438.12 | -438.12 | -438.12 | -1,364.90 | -1,364.90 | -1,364.90 | -2,291.10 | -2,291.10 | -2,291.10 | -1,793.50 | -1,793.50 | -1,793.50 | -1,793.50 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.95 | -101.95 | -101.95 | -101.95 | 0.00 | -406.93 | -406.93 | -406.93 | 0.00 | -438.12 | -438.12 | -438.12 | -1,364.90 | -1,364.90 | -1,364.90 | -2,526.20 | -2,526.20 | -2,526.20 | -2,069.68 | -2,069.68 | -2,069.68 | -2,069.68 | 0.00 | 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 |
| 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 | -4,520.82 | -4,520.82 | -4,520.82 | -4,520.82 | 0.00 | -4,520.82 | -4,520.82 | -4,520.82 | 0.00 | -1,128.35 | -1,128.35 | -1,128.35 | -564.17 | -564.17 | -564.17 | -451.35 | -451.35 | -451.35 | -438.73 | -438.73 | -438.73 | -438.73 | 0.00 | nan |
| 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 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,520.82 | -4,520.82 | -4,520.82 | -4,520.82 | 0.00 | -4,520.82 | -4,520.82 | -4,520.82 | 0.00 | -1,128.35 | -1,128.35 | -1,128.35 | -564.17 | -564.17 | -564.17 | -451.35 | -451.35 | -451.35 | -438.73 | -438.73 | -438.73 | -438.73 | 0.00 | nan |
| 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 |
| 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 |
| 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 | nan |
| 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 |
| Środki na początek okresu | -2,595.60 | 72,237.90 | 68,393.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.45 | 566.45 | 566.45 | 566.45 | 0.00 | 1,760.75 | 1,760.75 | 1,760.75 | 0.00 | 802.48 | 802.48 | 802.48 | 5,441.77 | 5,441.77 | 5,441.77 | 893.92 | 893.92 | 893.92 | 3,068.68 | 3,068.68 | 3,068.68 | 3,068.68 | 0.00 | 1,175.80 |
| Środki na koniec okresu | 1,175.80 | 76,084.30 | 72,237.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,440.05 | 2,440.05 | 2,440.05 | 2,440.05 | 0.00 | 566.45 | 566.45 | 566.45 | 0.00 | 2,138.25 | 2,138.25 | 2,138.25 | 802.48 | 802.48 | 802.48 | 5,443.52 | 5,443.52 | 5,443.52 | 894.58 | 894.58 | 894.58 | 894.58 | 0.00 | 5,012.80 |
| Wolne przepływy FCF | 3,771.40 | 3,846.40 | 3,844.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,055.82 | 7,055.82 | 7,055.82 | 7,055.82 | 0.00 | 4,946.62 | 4,946.62 | 4,946.62 | 0.00 | 7,050.93 | 7,050.93 | 7,050.93 | 3,804.07 | 3,804.07 | 3,804.07 | 6,010.30 | 6,010.30 | 6,010.30 | 4.72 | 4.72 | 4.72 | 4.72 | 0.00 | 3,837.00 |