Przepływy pięniężne
DANE W MLN.
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| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,473.00 | 1,540.00 | 2,757.00 | 1,968.00 | 1,124.00 | 867.00 | 2,373.00 | 2,048.00 | 848.00 | 268.00 | 2,482.00 | 1,269.00 | 1,183.00 | 686.00 | 3,085.00 | 2,099.00 | 1,322.00 | 788.00 | 2,984.00 | 180.00 | 638.00 | -123.00 | 2,802.00 | 819.00 | 499.00 | 407.00 | 2,578.00 | 920.00 | 611.00 | 642.00 | 2,872.00 | 1,000.00 | 707.00 | 439.00 | 2,482.00 | 397.00 | 466.00 | 409.00 | 2,366.00 | 417.00 | -552.00 |
| Amortyzacja | 317.00 | 313.00 | 313.00 | 331.00 | 328.00 | 349.00 | 365.00 | 471.00 | 492.00 | 473.00 | 460.00 | 467.00 | 437.00 | 435.00 | 436.00 | 462.00 | 444.00 | 461.00 | 464.00 | 501.00 | 474.00 | 455.00 | 442.00 | 376.00 | 351.00 | 332.00 | 303.00 | 311.00 | 319.00 | 322.00 | 320.00 | 336.00 | 317.00 | 306.00 | 309.00 | 324.00 | 319.00 | 325.00 | 321.00 | 277.00 | 0.00 |
| Zysk netto | 1,440.00 | 888.00 | -824.00 | 1,185.00 | 3,544.00 | 724.00 | 403.00 | 332.00 | 547.00 | 203.00 | 632.00 | 1,440.00 | 1,417.00 | 1,449.00 | 1,070.00 | 1,932.00 | 1,651.00 | 886.00 | 811.00 | 1,654.00 | 1,258.00 | 583.00 | -108.00 | 1,687.00 | 973.00 | 720.00 | 708.00 | 1,867.00 | 992.00 | 667.00 | 530.00 | 1,526.00 | 726.00 | 812.00 | 570.00 | 1,278.00 | 896.00 | 469.00 | 413.00 | 1,309.00 | 1,601.00 |
| Zmiana w kapitale pracującym | -1,135.00 | 692.00 | 3,235.00 | -222.00 | -797.00 | -154.00 | 1,168.00 | -313.00 | -1,084.00 | -19.00 | 1,192.00 | -870.00 | -556.00 | 54.00 | 1,644.00 | -360.00 | -358.00 | -509.00 | 1,885.00 | -1,999.00 | -1,056.00 | -406.00 | 2,722.00 | -1,343.00 | -804.00 | -412.00 | 1,706.00 | -991.00 | -673.00 | -198.00 | 2,273.00 | -810.00 | -374.00 | -504.00 | 1,697.00 | -1,201.00 | -775.00 | -133.00 | 1,972.00 | -966.00 | -2,206.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 330.00 | 182.00 | -1,130.00 | -2,043.00 | -3,457.00 | 6,863.00 | -499.00 | 2,329.00 | -947.00 | 1,047.00 | -1,762.00 | -1,395.00 | -940.00 | 239.00 | -967.00 | -1,967.00 | 628.00 | -1,274.00 | -373.00 | -36.00 | -285.00 | -198.00 | -6,502.00 | -457.00 | -381.00 | -1,859.00 | -369.00 | -476.00 | -271.00 | 279.00 | -644.00 | -1,026.00 | -372.00 | -269.00 | -132.00 | 459.00 | -569.00 | 276.00 | -500.00 | -5,928.00 | -36.00 |
| CAPEX | -163.00 | -178.00 | -187.00 | -190.00 | -182.00 | -156.00 | -257.00 | -136.00 | -282.00 | -235.00 | -221.00 | -254.00 | -202.00 | -191.00 | -153.00 | -164.00 | -155.00 | -164.00 | -333.00 | -95.00 | -164.00 | -180.00 | -359.00 | -312.00 | -328.00 | -391.00 | -427.00 | -311.00 | -354.00 | -319.00 | -291.00 | -335.00 | -260.00 | -238.00 | -168.00 | -212.00 | -148.00 | -137.00 | -139.00 | -265.00 | -269.00 |
| Akwizycja | -1,085.00 | 28.00 | -19.00 | -1,183.00 | 182.00 | -91.00 | 24.00 | 252.00 | -15.00 | -15.00 | -612.00 | -150.00 | -69.00 | -65.00 | -930.00 | -398.00 | -14.00 | -19.00 | -28.00 | -29.00 | -39.00 | -104.00 | -5,982.00 | -19.00 | -22.00 | -1,978.00 | -17.00 | -269.00 | 0.00 | 0.00 | -22.00 | -52.00 | -38.00 | -13.00 | -3.00 | -26.00 | -3.00 | 0.00 | -10.00 | -5,630.00 | 34.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 529.00 | -3,186.00 | -522.00 | -919.00 | -2,514.00 | -3,046.00 | -1,213.00 | -2,171.00 | -384.00 | -3,057.00 | -725.00 | 923.00 | -250.00 | -3,390.00 | 2,661.00 | -2,093.00 | -623.00 | -1,058.00 | -223.00 | -292.00 | -124.00 | -1,916.00 | 2,433.00 | 3,753.00 | -147.00 | -1,805.00 | 1,482.00 | -600.00 | -300.00 | -2,507.00 | 1.00 | -360.00 | -443.00 | -1,909.00 | 7.00 | -1,323.00 | 34.00 | -1,305.00 | -762.00 | 5,532.00 | -234.00 |
| Spłata długu | 1,185.00 | -71.00 | -90.00 | -692.00 | -1,796.00 | -694.00 | -1,218.00 | -412.00 | -170.00 | -78.00 | -1,037.00 | -22.00 | -247.00 | -1,194.00 | 816.00 | -1,438.00 | -265.00 | 1,100.00 | -73.00 | -279.00 | -120.00 | -123.00 | 2,432.00 | 3,754.00 | -145.00 | -130.00 | 1,482.00 | -384.00 | 5.00 | -986.00 | 1.00 | -407.00 | -450.00 | -541.00 | -2.00 | -1,329.00 | 0.00 | -7.00 | -768.00 | 5,526.00 | 345.00 |
| Dywidenda | 0.00 | -2,565.00 | 0.00 | 0.00 | 0.00 | -2,395.00 | 0.00 | 0.00 | 0.00 | -2,865.00 | 0.00 | 0.00 | 0.00 | -2,182.00 | 0.00 | 0.00 | 0.00 | -1,864.00 | 0.00 | 0.00 | 0.00 | -1,790.00 | 0.00 | 0.00 | 0.00 | -1,671.00 | 0.00 | 0.00 | 0.00 | -1,499.00 | 0.00 | 0.00 | 0.00 | -1,378.00 | 0.00 | 0.00 | 0.00 | -1,316.00 | 0.00 | 0.00 | 0.00 |
| Należności | 571.00 | 1,332.00 | -960.00 | -1,071.00 | 282.00 | 1,053.00 | -657.00 | -1,203.00 | 487.00 | 1,226.00 | -361.00 | -1,304.00 | 644.00 | 889.00 | 185.00 | -1,129.00 | 818.00 | 610.00 | 522.00 | -2,137.00 | 314.00 | 611.00 | -257.00 | -1,386.00 | 113.00 | 467.00 | 942.00 | -1,040.00 | 428.00 | 936.00 | -633.00 | -965.00 | 176.00 | 557.00 | -443.00 | -1,041.00 | 165.00 | 922.00 | -890.00 | -766.00 | -1,190.00 |
| Zobowiązania | -130.00 | -318.00 | 1,194.00 | 1,103.00 | 426.00 | -117.00 | -779.00 | 1,235.00 | 197.00 | -168.00 | -1,144.00 | 1,164.00 | 335.00 | -88.00 | -936.00 | 979.00 | 302.00 | -142.00 | -835.00 | 120.00 | 210.00 | -304.00 | 302.00 | 598.00 | 412.00 | -175.00 | -742.00 | 845.00 | 178.00 | -38.00 | -596.00 | 1,096.00 | 582.00 | -68.00 | -1,097.00 | 1,005.00 | 164.00 | 155.00 | -567.00 | 709.00 | -143.00 |
| 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 | 3.00 | 9.00 | 8.00 | 7.00 | 6.00 | 34.00 | 18.00 | 6.00 | 6.00 | 0.00 |
| Wykup akcji | -650.00 | -543.00 | -432.00 | -231.00 | -718.00 | 0.00 | 0.00 | -32.00 | -500.00 | -419.00 | -581.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750.00 | -300.00 | -292.00 | -150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212.00 | -288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481.00 |
| Środki na początek okresu | 7,870.00 | 9,295.00 | 8,124.00 | 9,378.00 | 14,142.00 | 9,507.00 | 9,008.00 | 7,340.00 | 7,492.00 | 8,942.00 | 8,898.00 | 7,943.00 | 7,764.00 | 10,332.00 | 5,311.00 | 7,434.00 | 6,205.00 | 7,816.00 | 5,314.00 | 5,525.00 | 5,168.00 | 7,332.00 | 8,627.00 | 4,507.00 | 4,515.00 | 7,598.00 | 4,011.00 | 4,220.00 | 4,236.00 | 5,937.00 | 3,702.00 | 4,112.00 | 4,206.00 | 5,743.00 | 3,411.00 | 3,844.00 | 3,923.00 | 4,635.00 | 3,328.00 | 3,354.00 | 10,005.00 |
| Środki na koniec okresu | 10,005.00 | 7,870.00 | 9,295.00 | 8,124.00 | 9,378.00 | 14,142.00 | 9,507.00 | 9,006.00 | 7,340.00 | 7,492.00 | 8,942.00 | 8,898.00 | 7,943.00 | 7,764.00 | 10,332.00 | 5,311.00 | 7,434.00 | 6,205.00 | 7,816.00 | 5,314.00 | 5,525.00 | 5,168.00 | 7,332.00 | 8,627.00 | 4,507.00 | 4,515.00 | 7,598.00 | 4,011.00 | 4,220.00 | 4,236.00 | 5,937.00 | 3,702.00 | 4,112.00 | 4,206.00 | 5,743.00 | 3,411.00 | 3,844.00 | 3,923.00 | 4,635.00 | 3,328.00 | 9,609.00 |
| Wolne przepływy FCF | 1,310.00 | 1,362.00 | 2,570.00 | 1,778.00 | 942.00 | 711.00 | 2,116.00 | 1,912.00 | 566.00 | 33.00 | 2,261.00 | 1,015.00 | 981.00 | 495.00 | 2,932.00 | 1,935.00 | 1,167.00 | 624.00 | 2,651.00 | 85.00 | 474.00 | -303.00 | 2,443.00 | 507.00 | 171.00 | 16.00 | 2,151.00 | 609.00 | 257.00 | 323.00 | 2,581.00 | 665.00 | 447.00 | 201.00 | 2,314.00 | 185.00 | 318.00 | 272.00 | 2,227.00 | 152.00 | -821.00 |