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 |
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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 | 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 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,190.00 | 2,685.00 | 955.00 | 1,199.00 | 4,750.00 | 3,144.00 | 1,783.00 | 1,136.00 | 1,800.00 | 2,203.00 | 1,743.00 | 271.00 | 639.00 | 491.00 | 764.00 | 217.00 | 1,694.00 | 1,662.00 | 1,930.00 | -478.00 | 4,139.00 | 582.00 | 2,364.00 | 488.00 | 1,931.00 | 401.00 | 1,865.00 | -549.00 | 667.00 | 883.00 | 1,155.00 | 258.00 | 1,497.00 | 1,437.00 | 1,427.00 | 1,352.00 | 872.00 | -236.00 |
| Amortyzacja | 518.00 | 488.00 | 495.00 | 476.00 | 502.00 | 430.00 | 359.00 | 338.00 | 524.00 | 361.00 | 364.00 | 356.00 | 358.00 | 352.00 | 343.00 | 342.00 | 340.00 | 336.00 | 334.00 | 331.00 | 337.00 | 346.00 | 337.00 | 336.00 | 346.00 | 337.00 | 320.00 | 315.00 | 305.00 | 293.00 | 290.00 | 280.00 | 281.00 | 270.00 | 274.00 | 253.00 | 273.00 | 504.00 |
| Zysk netto | 1,285.00 | 2,143.00 | 1,734.00 | 2,077.00 | 2,012.00 | 5,540.00 | 3,182.00 | 657.00 | 1,371.00 | 488.00 | 374.00 | -639.00 | -494.00 | -726.00 | -67.00 | -2,427.00 | 810.00 | 793.00 | 1,504.00 | 270.00 | 2,316.00 | 1,568.00 | 1,404.00 | 585.00 | 3,255.00 | 849.00 | 581.00 | 563.00 | 194.00 | 536.00 | 516.00 | 398.00 | 666.00 | 1,592.00 | 1,025.00 | 997.00 | 1,158.00 | 761.00 |
| Zmiana w kapitale pracującym | 207.00 | 286.00 | -1,045.00 | -1,263.00 | 2,109.00 | -101.00 | -1,825.00 | -115.00 | 412.00 | 776.00 | 833.00 | 98.00 | 403.00 | -304.00 | 94.00 | -519.00 | 471.00 | -151.00 | 251.00 | -1,401.00 | 1,333.00 | -1,483.00 | 692.00 | -815.00 | 913.00 | -195.00 | 641.00 | -1,297.00 | 31.00 | 339.00 | 595.00 | -464.00 | -328.00 | -33.00 | -332.00 | 472.00 | -208.00 | -1,447.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -608.00 | -485.00 | -432.00 | -265.00 | -232.00 | -537.00 | -291.00 | -428.00 | -557.00 | -496.00 | -352.00 | -467.00 | -513.00 | -542.00 | -1,147.00 | -877.00 | -1,256.00 | -846.00 | -574.00 | -1,012.00 | -931.00 | -719.00 | -464.00 | -357.00 | -470.00 | -381.00 | -453.00 | 158.00 | -995.00 | -551.00 | -750.00 | -862.00 | -2,522.00 | -964.00 | -1,214.00 | -1,038.00 | -468.00 | nan |
| CAPEX | -634.00 | -855.00 | -551.00 | -378.00 | -713.00 | -735.00 | -376.00 | -370.00 | -597.00 | -552.00 | -380.00 | -331.00 | -506.00 | -552.00 | -939.00 | -923.00 | -1,278.00 | -867.00 | -631.00 | -1,097.00 | -994.00 | -779.00 | -538.00 | -328.00 | -537.00 | -367.00 | -458.00 | -470.00 | -813.00 | -661.00 | -620.00 | -750.00 | -2,478.00 | -992.00 | -1,213.00 | -1,081.00 | -1,126.00 | -628.00 |
| Akwizycja | 42.00 | 40.00 | 59.00 | 60.00 | 47.00 | 30.00 | 33.00 | 15.00 | 31.00 | 78.00 | 100.00 | 58.00 | 53.00 | 51.00 | 50.00 | 38.00 | 0.00 | 20.00 | 14.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,825.00 | -1,657.00 | -4,493.00 | -117.00 | -2,242.00 | -1,657.00 | -1,977.00 | -512.00 | -978.00 | -1,005.00 | -542.00 | -945.00 | 872.00 | -404.00 | 1,047.00 | 276.00 | -1,109.00 | -331.00 | -787.00 | -284.00 | -1,098.00 | -819.00 | -841.00 | -2,409.00 | 91.00 | -612.00 | -904.00 | -686.00 | 703.00 | -230.00 | 132.00 | -783.00 | -717.00 | -699.00 | -643.00 | -58.00 | 1,649.00 | nan |
| Spłata długu | -92.00 | -488.00 | 1,323.00 | 1,265.00 | -926.00 | -476.00 | -1,457.00 | -24.00 | -476.00 | -521.00 | -39.00 | -475.00 | 1,368.00 | 70.00 | 1,497.00 | 1,192.00 | -278.00 | 491.00 | 130.00 | 133.00 | -180.00 | -29.00 | -253.00 | 1,502.00 | -92.00 | 229.00 | -246.00 | -61.00 | 1,275.00 | -2.00 | 34.00 | -50.00 | -8.00 | -14.00 | -9.00 | 274.00 | 2,468.00 | nan |
| Dywidenda | -457.00 | -465.00 | -474.00 | -486.00 | -456.00 | -466.00 | -467.00 | -404.00 | -403.00 | -394.00 | -394.00 | -394.00 | -393.00 | -393.00 | -393.00 | -396.00 | -398.00 | -402.00 | -406.00 | -364.00 | -367.00 | -370.00 | -372.00 | -327.00 | -353.00 | -356.00 | -360.00 | -326.00 | -328.00 | -329.00 | -329.00 | -296.00 | -298.00 | -300.00 | -302.00 | -272.00 | -275.00 | nan |
| Należności | 329.00 | -2,573.00 | -115.00 | 1,663.00 | 2,357.00 | 1,204.00 | -2,592.00 | -3,042.00 | 543.00 | 53.00 | 222.00 | -1,740.00 | -661.00 | -1,130.00 | -86.00 | 3,900.00 | -1,399.00 | -375.00 | 636.00 | -1,170.00 | 1,798.00 | -782.00 | -1,062.00 | 1,366.00 | -1,149.00 | -757.00 | 103.00 | 621.00 | -1,443.00 | 571.00 | -910.00 | 524.00 | -29.00 | 1,240.00 | -766.00 | 1,684.00 | 1,416.00 | 199.00 |
| Zobowiązania | -1,824.00 | 2,267.00 | -184.00 | -739.00 | -920.00 | -2,629.00 | 476.00 | 4,809.00 | -798.00 | 241.00 | 703.00 | 2,779.00 | 98.00 | 136.00 | 118.00 | -3,239.00 | 163.00 | 410.00 | -1,098.00 | 2,466.00 | -2,826.00 | -31.00 | 1,863.00 | -552.00 | 689.00 | 772.00 | 188.00 | -496.00 | 554.00 | -487.00 | 1,414.00 | 98.00 | -1,164.00 | -1,530.00 | 743.00 | -349.00 | -3,622.00 | 0.00 |
| Emisja akcji | 20.00 | 91.00 | 2.00 | 10.00 | 36.00 | 0.00 | 44.00 | 23.00 | 2.00 | 0.00 | 4.00 | 20.00 | 2.00 | 0.00 | 0.00 | 6.00 | 57.00 | 97.00 | 11.00 | 40.00 | 14.00 | 56.00 | 78.00 | 19.00 | 1,046.00 | 17.00 | 133.00 | 44.00 | 18.00 | 308.00 | 674.00 | 4.00 | 8.00 | 0.00 | 0.00 | 384.00 | 0.00 | nan |
| Wykup akcji | -1,153.00 | -752.00 | -1,309.00 | -800.00 | -753.00 | -694.00 | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -443.00 | -412.00 | -439.00 | -455.00 | -344.00 | -497.00 | -405.00 | -230.00 | -3,513.00 | -463.00 | -461.00 | -381.00 | -285.00 | -212.00 | -179.00 | -242.00 | -391.00 | -398.00 | -400.00 | -309.00 | -399.00 | -532.00 | -1,164.00 |
| Środki na początek okresu | 3,539.00 | 3,029.00 | 6,965.00 | 6,133.00 | 3,744.00 | 2,809.00 | 3,335.00 | 3,147.00 | 2,897.00 | 2,207.00 | 1,351.00 | 2,514.00 | 1,462.00 | 1,890.00 | 1,221.00 | 1,614.00 | 2,268.00 | 1,819.00 | 1,253.00 | 3,019.00 | 924.00 | 1,884.00 | 842.00 | 3,119.00 | 1,547.00 | 2,161.00 | 1,636.00 | 2,711.00 | 2,337.00 | 2,232.00 | 1,723.00 | 3,074.00 | 4,822.00 | 5,089.00 | 5,390.00 | 5,207.00 | 3,108.00 | 3,323.00 |
| Środki na koniec okresu | 3,323.00 | 3,539.00 | 3,029.00 | 6,965.00 | 6,133.00 | 3,744.00 | 2,809.00 | 3,335.00 | 3,147.00 | 2,897.00 | 2,207.00 | 1,351.00 | 2,514.00 | 1,462.00 | 1,890.00 | 1,221.00 | 1,614.00 | 2,268.00 | 1,819.00 | 1,253.00 | 3,019.00 | 924.00 | 1,884.00 | 842.00 | 3,119.00 | 1,547.00 | 2,161.00 | 1,636.00 | 2,711.00 | 2,337.00 | 2,232.00 | 1,723.00 | 3,074.00 | 4,822.00 | 5,089.00 | 5,390.00 | 5,207.00 | 1,570.00 |
| Wolne przepływy FCF | 1,556.00 | 1,830.00 | 404.00 | 821.00 | 4,037.00 | 2,409.00 | 1,407.00 | 766.00 | 1,203.00 | 1,651.00 | 1,363.00 | -60.00 | 133.00 | -61.00 | -175.00 | -706.00 | 416.00 | 795.00 | 1,299.00 | -1,575.00 | 3,145.00 | -197.00 | 1,826.00 | 160.00 | 1,394.00 | 34.00 | 1,407.00 | -1,019.00 | -146.00 | 222.00 | 535.00 | -492.00 | -981.00 | 445.00 | 214.00 | 271.00 | -254.00 | -864.00 |