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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q3 | Q4 | Q3 | Q4 | Q4 |
| Rok | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2023 | 2022 | 2022 | 2021 | 2021 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2023 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 14,079.33 | 6,557.85 | 10,753.09 | 0.00 | 0.00 | 3,993.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,642.40 | 426.26 | -635.79 | 15,137.60 | 14,368.50 | -649.89 | 0.00 | -13,561.79 | 0.00 | -196.25 | 0.00 | 11,248.94 |
| Amortyzacja | 611.39 | 510.59 | 292.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 761.05 | 730.73 | 799.79 | -631.55 | 631.55 | 208.83 | 0.00 | 295.02 | 0.00 | 158.49 | 0.00 | 528.15 |
| Zysk netto | 1,280.93 | 6,337.35 | 3,678.89 | 3,679.00 | 0.00 | 3,993.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,117.27 | 4,644.16 | 2,095.29 | 907.00 | 1,543.50 | 1,769.93 | 0.00 | -21,383.53 | 0.00 | -10,253.14 | 0.00 | 2,485.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257.72 | 0.00 | 2,418.67 | 0.00 | -2,392.24 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -15,288.67 | -4,427.44 | -10,157.20 | 2,533.60 | 2,533.60 | 2,533.60 | -8,940.96 | -8,940.96 | -8,940.96 | -14,625.18 | -14,625.18 | -14,625.18 | -13,611.58 | -13,611.58 | -13,611.58 | 576.57 | 576.57 | 576.57 | 576.57 | 5,867.51 | 5,867.51 | 5,867.51 | 5,867.51 | 57.07 | 57.07 | 57.07 | 57.07 | 1,740.82 | 1,740.82 | 1,740.82 | 1,740.82 | 3,116.12 | 3,116.12 | 3,116.12 | 3,116.12 | -5,473.98 | 554.39 | -123.68 | -14,805.62 | -1,963.89 | 442.38 | -8,940.96 | -21,336.46 | -14,625.18 | -13,235.60 | 85.24 | -11,272.83 |
| CAPEX | -1,418.52 | -437.57 | -1,011.16 | 3.40 | 3.40 | 3.40 | 2.80 | 2.80 | 2.80 | 31.21 | 31.21 | 31.21 | -26.83 | -26.83 | -26.83 | -225.71 | -225.71 | -225.71 | -225.71 | -207.71 | -207.71 | -207.71 | -207.71 | -87.36 | -87.36 | -87.36 | -87.36 | -47.66 | -47.66 | -47.66 | -47.66 | -374.34 | -374.34 | -374.34 | -374.34 | -220.67 | -868.80 | -227.16 | -477.59 | -94.54 | -233.84 | 2.80 | -183.08 | 31.21 | -322.44 | -451.42 | -2,344.57 |
| Akwizycja | 18.85 | 10.53 | -17.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374.99 | 0.00 | 0.00 | 0.00 | 0.00 | -323.05 | -4,283.14 |
| Przepływy pieniężne z działalności finansowej (mln) | -379.66 | -348.67 | -63.37 | 2,533.60 | 2,533.60 | 2,533.60 | -8,940.96 | -8,940.96 | -8,940.96 | -14,625.18 | -14,625.18 | -14,625.18 | -13,611.58 | -13,611.58 | -13,611.58 | 576.57 | 576.57 | 576.57 | 576.57 | 5,867.51 | 5,867.51 | 5,867.51 | 5,867.51 | 57.07 | 57.07 | 57.07 | 57.07 | 1,740.82 | 1,740.82 | 1,740.82 | 1,740.82 | 3,116.12 | 3,116.12 | 3,116.12 | 3,116.12 | -247.60 | -305.34 | -313.58 | 583.91 | -12,602.42 | 0.00 | -8,940.96 | 31,040.98 | -14,625.18 | 11,285.56 | -1,290.09 | 257.21 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -897.40 | -897.40 | -897.40 | 0.00 | 0.00 | 0.00 | -645.05 | -645.05 | -645.05 | -645.05 | -876.83 | -876.83 | -876.83 | -876.83 | -568.57 | -568.57 | -568.57 | -568.57 | -1,715.19 | -1,715.19 | -1,715.19 | -1,715.19 | -1,003.75 | -1,003.75 | -1,003.75 | -1,003.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,571.11 | 0.00 | -1,290.09 | 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 | -87.50 | -87.50 | -87.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216.33 | -216.33 | -216.33 | -216.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,244.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 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 | 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 | 173.49 | 43.37 | 43.37 | 43.37 | 0.00 | 0.00 | 0.00 | 26,550.00 | 26,550.00 | 26,550.00 | 5,425.00 | 5,425.00 | 5,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 656.25 | 656.25 | 656.25 | 656.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 540.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.53 | -127.53 | -127.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -510.13 | -255.06 | -127.53 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,818.49 | 39,364.19 | 38,831.67 | 194.47 | 194.47 | 194.47 | 912.59 | 912.59 | 912.59 | 987.90 | 987.90 | 987.90 | 2,462.80 | 2,462.80 | 2,462.80 | 2,397.51 | 2,397.51 | 2,397.51 | 2,397.51 | 2,237.17 | 2,237.17 | 2,237.17 | 2,237.17 | 2,079.31 | 2,079.31 | 2,079.31 | 2,079.31 | 4,042.69 | 4,042.69 | 4,042.69 | 4,042.69 | 2,408.20 | 2,408.20 | 2,408.20 | 2,408.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.58 | 912.59 | 11,417.06 | 987.90 | 8,298.43 | 0.00 | 292.88 |
| Środki na koniec okresu | 12,883.97 | 2,818.49 | 39,364.19 | 263.94 | 263.94 | 263.94 | 194.47 | 194.47 | 194.47 | 912.59 | 912.59 | 912.59 | 987.90 | 987.90 | 987.90 | 2,462.80 | 2,462.80 | 2,462.80 | 2,462.80 | 2,397.51 | 2,397.51 | 2,397.51 | 2,397.51 | 2,237.17 | 2,237.17 | 2,237.17 | 2,237.17 | 2,079.31 | 2,079.31 | 2,079.31 | 2,079.31 | 4,042.69 | 4,042.69 | 4,042.69 | 4,042.69 | 292.88 | 0.00 | 818.28 | 0.00 | 0.00 | 0.00 | 194.47 | 0.00 | 912.59 | 0.00 | 9,851.20 | 4,112.53 |
| Wolne przepływy FCF | 12,660.80 | 6,120.28 | 9,741.93 | 3.40 | 3.40 | 3,996.40 | 2.80 | 2.80 | 2.80 | 31.21 | 31.21 | 31.21 | -26.83 | -26.83 | -26.83 | -225.71 | -225.71 | -225.71 | -225.71 | -207.71 | -207.71 | -207.71 | -207.71 | -87.36 | -87.36 | -87.36 | -87.36 | -47.66 | -47.66 | -47.66 | -47.66 | -374.34 | -374.34 | -374.34 | -374.34 | 5,421.73 | -442.53 | -862.95 | 14,660.02 | 14,273.96 | -883.73 | 2.80 | -13,744.88 | 31.21 | -518.70 | 701.72 | 8,904.37 |