7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
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38 |
39 |
40 |
41 |
| Kwartał |
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 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
7,770.00 |
967.00 |
5,736.00 |
1,226.00 |
1,000.00 |
244.00 |
1,574.00 |
266.00 |
835.00 |
79.00 |
163.00 |
361.00 |
1,491.00 |
-36.00 |
2,366.00 |
543.00 |
200.00 |
372.00 |
2,207.00 |
543.00 |
794.00 |
630.00 |
340.00 |
480.84 |
516.58 |
359.84 |
223.75 |
877.81 |
448.52 |
238.61 |
417.37 |
445.85 |
425.43 |
225.87 |
368.57 |
1,210.15 |
272.77 |
289.48 |
316.21 |
1,097.98 |
-5,103.00 |
1,429.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
41.00 |
0.00 |
0.00 |
0.00 |
38.00 |
0.00 |
0.00 |
0.00 |
121.00 |
0.00 |
0.00 |
0.00 |
174.00 |
0.00 |
-4.00 |
4.00 |
214.30 |
11.00 |
11.00 |
11.00 |
91.45 |
10.60 |
11.26 |
10.29 |
145.71 |
7.51 |
7.02 |
6.84 |
6.36 |
6.60 |
6.76 |
6.13 |
26.60 |
0.00 |
0.00 |
0.00 |
165.42 |
-168.00 |
0.00 |
| Zysk netto |
50.00 |
203.00 |
210.00 |
158.00 |
287.00 |
205.00 |
252.00 |
204.00 |
284.00 |
198.00 |
-63.00 |
156.00 |
-22.00 |
344.00 |
139.00 |
132.00 |
213.00 |
158.00 |
-88.00 |
235.00 |
263.00 |
202.00 |
170.00 |
110.20 |
301.20 |
204.37 |
100.23 |
1,216.89 |
227.59 |
232.19 |
145.51 |
190.15 |
198.72 |
236.10 |
76.47 |
163.13 |
83.53 |
130.39 |
125.11 |
191.09 |
254.00 |
63.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
2,852.00 |
0.00 |
0.00 |
0.00 |
676.00 |
0.00 |
0.00 |
0.00 |
4,672.00 |
0.00 |
0.00 |
0.00 |
2,985.00 |
0.00 |
-1,920.00 |
1,920.00 |
571.00 |
346.00 |
380.00 |
83.00 |
193.97 |
243.47 |
63.67 |
130.90 |
679.45 |
199.59 |
26.61 |
297.93 |
160.34 |
216.29 |
4.76 |
132.61 |
1,025.08 |
106.60 |
92.39 |
147.37 |
661.63 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8,942.00 |
-3,456.00 |
-3,720.00 |
-1,474.00 |
-104.00 |
-783.00 |
-1,705.00 |
-893.00 |
-1,584.00 |
-976.00 |
-2,235.00 |
-1,136.00 |
-1,319.00 |
319.00 |
-2,492.00 |
-466.00 |
-1,190.00 |
72.00 |
-1,096.00 |
-1,657.00 |
-217.00 |
-857.00 |
93.00 |
-668.01 |
131.63 |
-177.16 |
76.55 |
-551.24 |
-166.66 |
-778.71 |
-110.97 |
-578.32 |
-189.20 |
-1,348.61 |
-709.60 |
-1,246.80 |
288.10 |
30.68 |
-503.71 |
-794.18 |
3,573.00 |
-1,695.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
20.00 |
-8.00 |
-7.00 |
-5.00 |
-6.00 |
-7.00 |
-6.00 |
-6.00 |
-4.00 |
-5.00 |
-6.00 |
-4.00 |
-11.00 |
-6.00 |
-5.00 |
-6.00 |
-10.00 |
-6.00 |
-7.00 |
-11.00 |
-8.52 |
-5.91 |
-9.28 |
-5.29 |
-10.97 |
-33.24 |
16.89 |
-16.89 |
-44.64 |
0.00 |
0.00 |
0.00 |
0.69 |
-1.30 |
-1.44 |
-21.50 |
-14.02 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-551.00 |
295.00 |
-176.00 |
-119.00 |
-700.00 |
315.00 |
7.00 |
-145.00 |
-648.00 |
-156.00 |
19.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
-0.56 |
-2.13 |
-4.45 |
-24.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.92 |
-3.70 |
-191.45 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,918.00 |
1,220.00 |
1,005.00 |
349.00 |
-639.00 |
-129.00 |
497.00 |
-25.00 |
1,776.00 |
831.00 |
1,854.00 |
697.00 |
-377.00 |
-157.00 |
-143.00 |
20.00 |
-99.00 |
1,026.00 |
307.00 |
-102.00 |
-204.00 |
495.00 |
-310.00 |
350.20 |
-303.13 |
-253.66 |
-115.41 |
-236.63 |
-210.19 |
470.03 |
-347.83 |
-1.13 |
103.50 |
655.63 |
297.39 |
-166.49 |
-125.31 |
-76.58 |
-339.90 |
254.23 |
-1,482.00 |
2,067.00 |
| Spłata długu |
0.00 |
-1.00 |
-1.00 |
-36.00 |
-390.00 |
395.00 |
493.00 |
-260.00 |
-303.00 |
-16.00 |
-15.00 |
-135.00 |
-10.00 |
-423.00 |
-43.00 |
-27.00 |
-29.00 |
-141.00 |
-20.00 |
-415.00 |
-25.00 |
-24.00 |
-30.00 |
-21.85 |
-22.72 |
-26.67 |
-27.77 |
-12.44 |
-33.52 |
-7.50 |
-317.54 |
-4.23 |
-26.23 |
-29.11 |
-7.49 |
3.56 |
-2.70 |
-10.86 |
-7.95 |
299.42 |
2.00 |
0.00 |
| Dywidenda |
-171.00 |
-56.00 |
-56.00 |
-56.00 |
-56.00 |
-54.00 |
-53.00 |
-53.00 |
-54.00 |
-49.00 |
-49.00 |
-49.00 |
-50.00 |
-47.00 |
-48.00 |
-48.00 |
-47.00 |
-43.00 |
-44.00 |
-44.00 |
-44.00 |
-37.00 |
-38.00 |
-37.56 |
-38.07 |
-32.13 |
-32.24 |
-32.20 |
-32.27 |
-26.43 |
-26.38 |
-26.34 |
-26.29 |
-23.73 |
-24.02 |
-24.27 |
-24.59 |
-21.85 |
-22.67 |
-22.67 |
-54.00 |
-59.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-537.00 |
0.00 |
0.00 |
0.00 |
-249.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
162.00 |
0.00 |
-2.00 |
2.00 |
-72.00 |
97.00 |
-79.00 |
164.00 |
-244.89 |
-173.85 |
-69.90 |
-275.35 |
74.29 |
-190.38 |
-175.81 |
-54.84 |
-153.22 |
94.99 |
-46.83 |
-51.78 |
-213.08 |
-81.12 |
0.13 |
-19.82 |
-62.62 |
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 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-3.00 |
-16.00 |
-58.00 |
-50.00 |
-52.00 |
-67.00 |
-27.00 |
-27.00 |
0.00 |
-27.00 |
-51.00 |
-46.00 |
-1.00 |
-1.00 |
-1.00 |
0.00 |
-6.00 |
-156.00 |
-3.00 |
-30.00 |
-19.00 |
-49.00 |
-26.13 |
-108.80 |
-162.45 |
-2.62 |
-2.15 |
-30.78 |
-7.51 |
-3.07 |
-1.02 |
-1.09 |
-15.00 |
-105.80 |
-52.49 |
-71.01 |
-47.85 |
-214.66 |
-8.26 |
-8.00 |
0.00 |
| Środki na początek okresu |
3,475.00 |
5,935.00 |
2,970.00 |
2,820.00 |
2,598.00 |
3,294.00 |
2,927.00 |
3,512.00 |
2,556.00 |
2,709.00 |
2,948.00 |
3,027.00 |
3,254.00 |
3,122.00 |
3,408.00 |
3,256.00 |
4,313.00 |
2,820.00 |
1,449.00 |
2,636.00 |
2,288.00 |
2,020.00 |
1,890.00 |
1,730.49 |
1,397.68 |
1,510.41 |
1,303.52 |
1,204.59 |
1,123.35 |
1,178.11 |
1,200.72 |
1,379.69 |
1,034.33 |
1,502.08 |
1,525.28 |
1,747.69 |
1,335.66 |
1,083.18 |
1,645.67 |
1,118.74 |
5,195.00 |
3,326.00 |
| Środki na koniec okresu |
5,195.00 |
4,596.00 |
5,935.00 |
2,970.00 |
2,820.00 |
2,598.00 |
3,294.00 |
2,927.00 |
3,512.00 |
2,556.00 |
2,709.00 |
2,948.00 |
3,027.00 |
3,254.00 |
3,122.00 |
3,408.00 |
3,256.00 |
4,313.00 |
2,820.00 |
1,449.00 |
2,636.00 |
2,288.00 |
2,020.00 |
1,890.00 |
1,730.49 |
1,397.68 |
1,510.41 |
1,303.52 |
1,204.59 |
1,123.35 |
1,178.11 |
1,200.72 |
1,379.69 |
1,034.33 |
1,502.08 |
1,525.28 |
1,747.69 |
1,335.66 |
1,083.18 |
1,645.67 |
3,326.00 |
5,151.00 |
| Wolne przepływy FCF |
7,770.00 |
967.00 |
5,736.00 |
1,246.00 |
992.00 |
237.00 |
1,569.00 |
260.00 |
828.00 |
73.00 |
157.00 |
357.00 |
1,486.00 |
-42.00 |
2,362.00 |
532.00 |
194.00 |
367.00 |
2,201.00 |
533.00 |
788.00 |
623.00 |
329.00 |
472.31 |
510.67 |
350.56 |
218.46 |
866.84 |
415.28 |
255.50 |
400.47 |
401.20 |
425.43 |
225.87 |
368.57 |
1,210.84 |
271.48 |
288.04 |
294.71 |
1,083.96 |
-5,103.00 |
1,429.00 |