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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,126.00 | 1,096.00 | 1,127.00 | 886.00 | 1,152.00 | -1,651.00 | 217.00 | 2,688.00 | 3,853.00 | -1,591.00 | 3,416.00 | 1,596.00 | 2,357.00 | 633.00 | 2,398.00 | -1,213.00 | 490.00 | -309.00 | 1,351.00 | -3,055.00 | 1,753.00 | 3,096.00 | 1,435.00 | 364.00 | 1,157.00 | -4,625.00 | 2,847.00 | -1,133.00 | 1,744.00 | 1,612.00 | 996.00 | -2,000.00 | 1,162.00 | 1,513.00 | 1,291.00 | -752.00 | 1,000.00 | -2,143.00 |
| Amortyzacja | 1,260.00 | 489.00 | 1,570.00 | 502.00 | 1,526.00 | -1,834.00 | -234.00 | 430.00 | 366.00 | 400.00 | 995.00 | 356.00 | 2,107.00 | 391.00 | 377.00 | 304.00 | 1,653.00 | 589.00 | 257.00 | 255.00 | 233.00 | 240.00 | 9.00 | 476.00 | 661.00 | 979.00 | 819.00 | 124.00 | 4,735.00 | 590.00 | 575.00 | 770.00 | 3,874.00 | 598.00 | 582.00 | 574.00 | 1,335.00 | 504.00 |
| Zysk netto | -2,299.00 | 1,827.00 | 420.00 | 1,649.00 | 728.00 | 72.00 | -62.00 | 2,254.00 | -1,995.00 | 1,408.00 | 509.00 | 910.00 | -578.00 | 414.00 | 274.00 | 723.00 | -601.00 | -143.00 | -291.00 | 375.00 | -17.00 | -19.00 | -964.00 | 946.00 | -140.00 | -505.00 | 1,676.00 | 1,284.00 | -5,742.00 | -405.00 | -361.00 | 1,024.00 | -2,024.00 | 290.00 | -328.00 | 822.00 | 681.00 | 1,964.00 |
| Zmiana w kapitale pracującym | 1,834.00 | 31.00 | 436.00 | 1,240.00 | 3,703.00 | -3,811.00 | -468.00 | -2,689.00 | 4,941.00 | -4,237.00 | 920.00 | 234.00 | 1,091.00 | 95.00 | 1,870.00 | -2,242.00 | 2,444.00 | -886.00 | 785.00 | -2,260.00 | 861.00 | 1,779.00 | 2,498.00 | -1,180.00 | 225.00 | -5,319.00 | 317.00 | -2,438.00 | 1,778.00 | 1,368.00 | 183.00 | -3,083.00 | -465.00 | 1,345.00 | 789.00 | -1,945.00 | -1,116.00 | -3,204.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,122.00 | -934.00 | -5.00 | -749.00 | -10,364.00 | 2,577.00 | -1,971.00 | -134.00 | -5,292.00 | -116.00 | -2,120.00 | -210.00 | -2,316.00 | -1,922.00 | -645.00 | 529.00 | -528.00 | -1,499.00 | -549.00 | 1,847.00 | -1,602.00 | -899.00 | -1,078.00 | -825.00 | -1,637.00 | 28.00 | 4,998.00 | -698.00 | -3,634.00 | -103.00 | -736.00 | -97.00 | -1,288.00 | -1,350.00 | -557.00 | 1,289.00 | -1,201.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366.00 | -194.00 | -208.00 | -452.00 | -213.00 | -465.00 | -799.00 | -631.00 | -448.00 | -357.00 | -744.00 | -521.00 | -446.00 | -316.00 | -1,029.00 | -723.00 | -731.00 | -415.00 | -985.00 | 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 | 10.00 | 39.00 | -198.00 | 7.00 | 44.00 | -10.00 | -579.00 | 203.00 | 33.00 | 160.00 | -432.00 | 152.00 | 74.00 | 452.00 | -713.00 | 70.00 | 46.00 | 4,758.00 | -315.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -798.00 | -973.00 | 609.00 | -395.00 | 12,916.00 | -2,292.00 | -19.00 | -1,990.00 | 3,658.00 | -1,743.00 | -602.00 | 144.00 | 649.00 | 1,940.00 | -1,097.00 | 283.00 | -1,595.00 | 2,677.00 | -2,335.00 | 1,477.00 | -871.00 | -361.00 | -129.00 | 371.00 | -1,009.00 | -870.00 | -597.00 | 940.00 | 3,526.00 | -1,260.00 | -1,696.00 | 3,712.00 | 15.00 | -1,530.00 | 13.00 | -541.00 | -279.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,727.00 | 8,533.00 | 6,795.00 | 6,988.00 | 3,307.00 | 4,615.00 | 6,378.00 | 5,825.00 | 3,593.00 | 7,043.00 | 6,339.00 | 4,774.00 | 4,095.00 | 3,387.00 | 2,801.00 | 3,212.00 | 5,547.00 | 3,969.00 | 5,509.00 | 5,225.00 | 5,946.00 | 4,119.00 | 3,889.00 | 3,958.00 | 5,471.00 | 10,941.00 | 3,696.00 | 4,576.00 | 2,942.00 | 2,694.00 | 4,138.00 | 2,536.00 | 2,647.00 | 4,015.00 | 3,280.00 | 3,257.00 | 3,745.00 | 6,917.00 |
| Środki na koniec okresu | 6,917.00 | 7,727.00 | 8,533.00 | 6,795.00 | 6,988.00 | 3,307.00 | 4,615.00 | 6,378.00 | 5,825.00 | 3,593.00 | 7,043.00 | 6,339.00 | 4,774.00 | 4,095.00 | 3,387.00 | 2,801.00 | 3,212.00 | 5,547.00 | 3,969.00 | 5,509.00 | 5,225.00 | 5,946.00 | 4,119.00 | -69.00 | 3,958.00 | 5,471.00 | 10,941.00 | 3,696.00 | 4,576.00 | 2,942.00 | 2,694.00 | 4,138.00 | 2,536.00 | 2,647.00 | 4,015.00 | 3,280.00 | 3,257.00 | 3,885.00 |
| Wolne przepływy FCF | 1,126.00 | 1,096.00 | 1,127.00 | 886.00 | 1,152.00 | -1,651.00 | 217.00 | 2,688.00 | 3,853.00 | -1,591.00 | 3,416.00 | 1,596.00 | 2,357.00 | 633.00 | 2,398.00 | -1,213.00 | 490.00 | -309.00 | 985.00 | -3,249.00 | 1,545.00 | 2,644.00 | 1,222.00 | -101.00 | 358.00 | -5,256.00 | 2,399.00 | -1,490.00 | 1,000.00 | 1,091.00 | 550.00 | -2,316.00 | 133.00 | 790.00 | 560.00 | -1,167.00 | 15.00 | -2,143.00 |