Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 26,838.55 | 107,719.69 | 39,126.18 | 108,948.09 | -43,247.09 | 3,470.98 | 10,626.23 | 42,781.86 | -7,824.85 | 23,954.85 | 143,882.68 | 161,097.46 | -45,762.57 | -5,477.32 | -68,873.17 | 32,003.92 | -2,986.65 | 18,188.62 | -24,904.55 | 105,543.78 | 52,366.55 | 55,394.76 | -27,182.04 | -8,280.93 | 43,576.51 | 23,199.08 | 24,790.60 | -11,533.96 | 11,215.18 | 41,783.48 | 10,326.31 | -8,037.14 | 81,385.67 | 40,175.50 | 22,977.33 | 30,873.60 | 51,822.91 | 12,737.40 | 46,789.40 | 13,128.84 | 96,784.21 | 50,279.69 |
| Amortyzacja | 61,285.09 | 61,167.33 | 60,382.42 | 60,046.84 | 60,122.69 | 53,641.53 | 52,099.38 | 24,292.19 | 23,962.41 | 23,954.85 | 43,933.92 | 62,906.86 | 21,244.50 | 21,692.26 | -3,250.12 | 57,608.38 | 19,962.57 | 18,658.71 | 21,855.51 | -15,774.50 | 35,715.09 | 38,419.53 | 31,385.08 | 23,666.08 | 19,509.63 | 21,890.49 | 19,250.69 | 17,125.31 | 16,620.87 | 16,877.97 | -6,377.91 | 25,333.89 | 34,572.43 | 13,501.02 | 9,891.80 | 9,783.13 | 9,305.95 | 9,118.19 | 10,576.59 | 8,298.16 | 47,356.24 | 62,318.97 |
| Zysk netto | -6,453.35 | 1,430.46 | 2,273.79 | 11,463.17 | -3,232.03 | 3,470.98 | 10,626.23 | 18,489.67 | -31,787.26 | 6,147.44 | -8,622.07 | 48,532.47 | 59,388.04 | 39,255.42 | 8,194.34 | -410,209.84 | -29,674.56 | -17,774.29 | -21,407.17 | -97,814.53 | 673.39 | 4,163.53 | 8,455.01 | 2,697.94 | 26,641.53 | 21,088.53 | 893.55 | 24,548.94 | 23,952.73 | 22,619.56 | 7,503.05 | 8,097.54 | -803.80 | 24,857.96 | 20,521.42 | 4,924.50 | 31,159.42 | 13,815.95 | 16,168.09 | 15,824.38 | 15,268.09 | 1,603.53 |
| 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 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -67,478.73 | -67,810.22 | -68,870.72 | -355,551.51 | -49,118.63 | -35,116.34 | -40,394.67 | -26,611.68 | -758,159.10 | -226,962.22 | -422,191.49 | -1,753,829.11 | -14,405.13 | -3,677.16 | -1,402.66 | -1,086.36 | -253.32 | -3,252.20 | -108,765.56 | -114,139.88 | -12,128.48 | -66,288.77 | -154,572.32 | -225,332.44 | -47,727.87 | -62,029.39 | -5,405.55 | -4,658.60 | -38,082.89 | -29,824.11 | 7,023.09 | -3,006.95 | -150,780.11 | -149,122.34 | -74,332.41 | -19,636.06 | -44,497.33 | -3,165.29 | 22,404.51 | -5,341.94 | -70,791.64 | -44,056.47 |
| CAPEX | -63,024.94 | -78,015.71 | -59,543.02 | -356,000.84 | -49,253.18 | -50,721.61 | -83,935.40 | -73,004.43 | -37,615.73 | -46,161.48 | -60,740.81 | -60,132.96 | -14,440.13 | -3,727.16 | -1,652.66 | -1,231.36 | -593.84 | -3,252.20 | -108,765.56 | -182,139.88 | -12,151.26 | -66,307.27 | -154,572.32 | -225,332.44 | -47,727.87 | -62,029.39 | -5,543.55 | -4,963.60 | -38,082.89 | -29,824.11 | 6,291.24 | -3,006.95 | -150,780.11 | -149,129.16 | -74,331.40 | -19,647.12 | -44,497.33 | -3,165.29 | 21,546.67 | -5,483.25 | -72,806.40 | -73,563.60 |
| Akwizycja | 46.21 | 5.75 | 172.30 | 449.33 | 134.56 | 205.50 | -0.00 | 1,392.74 | -690,818.91 | -221,289.52 | -719,965.58 | -1,348,112.44 | 35.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.69 | 7.13 |
| Przepływy pieniężne z działalności finansowej (mln) | -892.92 | 12,810.26 | 20,630.99 | 163,545.71 | 35,420.21 | -20,939.74 | -18,154.77 | -59,802.95 | 662,437.75 | 93,294.89 | -14,424.53 | 2,367,461.44 | -1,031,478.18 | 1,193,513.24 | -1,321.56 | -1,099.91 | -8,309.14 | -4,491.26 | 62,811.22 | -23,848.22 | -3,409.67 | -2,789.53 | 106,606.74 | 348,745.08 | 35,019.74 | 6,497.03 | 16,764.85 | 29,297.19 | -9,834.15 | -6,288.16 | -3,776.65 | -15,594.43 | 72,284.74 | 42,979.26 | 60,129.70 | -8,260.00 | 64,264.36 | 11,309.55 | -3,032.76 | -3,692.83 | 29,951.64 | -36,679.23 |
| Spłata długu | -892.92 | -13,750.00 | -195,369.00 | -24,500.00 | -24,500.00 | -19,125.00 | -34,962.00 | -37,816.93 | -4,699.33 | -4,568.03 | -145,998.57 | -2,064.08 | -1,035,278.83 | -1,757.08 | -1,476.15 | -982.59 | -8,309.14 | -4,491.26 | -154,085.80 | -21,886.67 | -1,500.00 | -1,500.00 | -46,128.63 | -529,379.34 | -6,296.45 | -7,796.45 | -4,273.73 | -7,425.03 | -6,071.04 | -5,771.85 | -13,319.79 | -15,594.43 | -80,591.95 | -44,742.84 | -12,907.45 | 0.00 | -71,289.75 | -11,309.55 | -332,574.19 | -3,692.83 | 27,249.87 | -33,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,030.00 | 0.00 | 0.00 | 0.00 | -3,540.00 | 0.00 | 0.00 | 0.00 | -8,260.00 | 0.00 | 0.00 | -8,260.00 | 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 |
| 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 | -6,920.47 | 2,499,902.98 | 0.00 | 1,199,942.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,920.47 | 0.00 | 0.00 | 0.00 | -75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 162,805.01 | 128,285.01 | 137,398.56 | 220,456.27 | 277,401.78 | 302,136.98 | 244,664.35 | 265,150.02 | 350,794.53 | 515,070.32 | 917,803.66 | 118,887.66 | 1,210,533.54 | 26,174.78 | 23,523.64 | 21,598.22 | 33,147.32 | 22,702.17 | 93,561.05 | 126,005.37 | 89,176.98 | 102,860.53 | 178,008.15 | 62,876.44 | 32,008.06 | 64,341.35 | 28,191.46 | 15,086.82 | 51,788.68 | 46,117.47 | 32,544.72 | 59,183.24 | 56,292.94 | 122,260.53 | 73,511.01 | 92,594.22 | 59,800.10 | 38,918.43 | 10,687.60 | 6,593.54 | 90,815.89 | 121,271.91 |
| Środki na koniec okresu | 121,271.91 | 162,805.01 | 128,285.01 | 137,398.56 | 220,456.27 | 277,401.78 | 302,136.98 | 244,664.35 | 265,150.02 | 350,794.53 | 625,070.32 | 917,803.66 | 118,887.66 | 1,210,533.54 | 26,174.78 | 23,523.64 | 21,598.22 | 33,147.32 | 22,702.17 | 93,561.05 | 126,005.37 | 89,176.98 | 102,860.53 | 178,008.15 | 62,876.44 | 32,008.06 | 64,341.35 | 28,191.46 | 15,086.82 | 51,788.68 | 46,117.47 | 32,544.72 | 59,183.24 | 56,292.94 | 122,260.53 | 73,511.01 | 92,594.22 | 59,800.10 | 38,918.43 | 10,687.60 | 146,760.09 | 90,815.89 |
| Wolne przepływy FCF | -36,186.39 | 29,703.99 | -20,416.84 | -247,052.75 | -92,500.28 | -47,250.63 | -73,309.16 | -30,222.57 | -45,440.58 | -22,206.63 | 83,141.88 | 100,964.50 | -60,202.70 | -9,204.48 | -70,525.82 | 30,772.55 | -3,580.49 | 14,936.42 | -133,670.11 | -76,596.10 | 40,215.29 | -10,912.51 | -181,754.36 | -233,613.37 | -4,151.36 | -38,830.32 | 19,247.04 | -16,497.56 | -26,867.71 | 11,959.37 | 16,617.56 | -11,044.09 | -69,394.44 | -108,953.66 | -51,354.07 | 11,226.48 | 7,325.58 | 9,572.11 | 68,336.06 | 7,645.59 | 23,977.81 | -23,283.91 |