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 |
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| 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) | -5,448.34 | -176.83 | -1,586.05 | 720.58 | 2,781.64 | 3,644.08 | -1,616.98 | -2,527.22 | 706.77 | -770.63 | 266.81 | 602.70 | 952.18 | -71.64 | 239.41 | 82.29 | -1,446.95 | 1,484.12 | -34.98 | 231.39 | -13.74 | 148.85 | -49.71 | 229.98 | 260.02 | 84.76 | -55.05 | 38.05 | 66.07 | -33.36 | -40.26 | -10.02 | 6.87 | 14.89 | 77.34 | 1.87 | -8.46 | 7,626.31 |
| Amortyzacja | 945.44 | 78.39 | 78.22 | 73.60 | 108.57 | 72.49 | 76.58 | 68.66 | 78.33 | 55.29 | 54.88 | 54.92 | 54.33 | 47.81 | 20.32 | 20.39 | 18.45 | 15.29 | 4.33 | 2.67 | 3.37 | 0.76 | 5.48 | 3.17 | 3.24 | 2.54 | 3.75 | 3.12 | 3.13 | 2.89 | 2.87 | 2.85 | 3.19 | 3.02 | 3.51 | 3.48 | 5.49 | 88.23 |
| Zysk netto | 13,546.83 | 753.37 | -8,418.30 | -997.69 | -2,174.01 | 526.97 | 880.66 | 820.99 | -1,780.12 | 335.56 | 266.10 | -9.53 | 408.81 | -507.11 | -44.49 | -132.23 | -122.97 | 95.38 | 33.55 | 6.64 | 168.23 | -47.53 | 70.45 | 59.84 | 68.95 | 48.60 | 40.70 | 92.04 | 83.40 | 26.20 | 37.59 | 10.49 | 8.79 | 27.11 | 23.22 | 12.99 | 9.32 | 6,165.52 |
| Zmiana w kapitale pracującym | -1,691.49 | -2,416.46 | -3,096.56 | -953.17 | 3,792.73 | 2,057.05 | -3,962.67 | -4,052.94 | 947.59 | -651.87 | -1,005.16 | -20.49 | 339.78 | -251.15 | 67.13 | -14.05 | -749.37 | 586.10 | -103.92 | 195.01 | 42.18 | -293.81 | -145.89 | 111.39 | 17.45 | 42.26 | 11.95 | -50.81 | -20.89 | -60.39 | -77.68 | -20.27 | -6.87 | -17.64 | 39.27 | -19.65 | -25.52 | 4,283.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7,386.83 | -5,768.65 | -3,623.18 | -6,090.30 | -8,105.70 | -3,787.37 | -2,399.82 | 264.78 | -1,428.95 | -495.23 | -326.48 | -222.51 | -193.00 | -63.84 | -105.17 | -246.95 | -394.57 | -1,046.08 | -424.44 | -244.11 | -174.78 | -152.41 | -178.53 | -503.87 | -194.31 | -158.15 | -100.25 | -10.97 | -20.80 | -9.49 | -4.96 | -8.64 | -1.06 | -0.86 | -14.01 | -3.32 | -0.09 | nan |
| CAPEX | -7,390.72 | -5,846.09 | -3,708.47 | -6,095.81 | -8,113.51 | -3,791.41 | -2,151.08 | 0.00 | -1,449.77 | -495.58 | -325.06 | -227.76 | -195.01 | -113.96 | -105.26 | -246.95 | -391.73 | -1,051.10 | -426.72 | -244.11 | -179.84 | -149.93 | -180.26 | -507.12 | -195.39 | -158.87 | -100.46 | -11.09 | -20.80 | -9.41 | -5.05 | -9.84 | -1.67 | -0.86 | -14.01 | -3.32 | -0.58 | -7,992.15 |
| Akwizycja | 3.89 | 0.59 | 3.58 | 0.01 | 3.09 | 0.23 | -255.32 | 258.22 | 0.26 | 0.35 | -1.42 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Przepływy pieniężne z działalności finansowej (mln) | 15,734.88 | 3,808.30 | 8,028.14 | 6,220.59 | 4,377.26 | 752.79 | 2,796.91 | 1,991.19 | 2,058.12 | 1,410.55 | 131.29 | -495.51 | -458.99 | 126.27 | -116.77 | 183.26 | 1,839.52 | -384.97 | 324.77 | 169.37 | 190.74 | -19.23 | 254.50 | 211.55 | -46.36 | 22.68 | 193.03 | 44.00 | -88.25 | -9.82 | 11.53 | 121.02 | 15.27 | -57.89 | -12.62 | -6.00 | 19.12 | nan |
| Spłata długu | 11,180.85 | -4,079.47 | 9,520.01 | 6,968.23 | 5,355.68 | 1,215.46 | 3,422.91 | 2,217.28 | 2,186.71 | 1,749.53 | 239.30 | -435.09 | -405.60 | 222.57 | -69.32 | 256.11 | 1,174.78 | -95.81 | 682.31 | 151.06 | 15.59 | 156.54 | 381.19 | 147.48 | 234.42 | 19.21 | 135.82 | 97.11 | 23.15 | -9.88 | 11.98 | 125.94 | 16.10 | -56.68 | -10.91 | 1.56 | 19.57 | 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 | -209.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.88 | 0.00 | -93.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | -1,355.34 | -1,888.52 | -3,130.13 | -793.99 | -653.87 | -45.23 | -175.25 | -598.67 | -445.09 | -289.20 | -179.38 | -630.50 | 50.51 | -169.59 | 70.48 | -162.26 | -2.83 | -25.80 | 44.16 | -57.70 | 141.23 | -162.68 | -40.20 | -26.55 | -6.08 | -11.94 | 100.72 | -56.26 | -6.98 | -67.71 | -71.32 | -38.70 | 3.00 | 20.03 | 13.32 | -30.12 | 13.53 | 2,023.80 |
| Zobowiązania | 2,011.13 | 817.13 | -602.24 | -1,089.32 | 680.38 | 3,554.40 | 61.82 | -676.76 | 1,277.76 | 547.45 | 486.17 | 198.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -483.43 |
| 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 | -0.43 | 194.51 | -244.70 | 0.00 | -131.97 | 0.00 | -241.58 | -42.61 | 82.59 | -257.49 | 0.00 | 0.00 | 0.00 | 0.00 | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.53 | 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 |
| Środki na początek okresu | 2,315.47 | 4,392.75 | 1,691.27 | 803.11 | 1,288.76 | 679.25 | 2,075.32 | 2,170.40 | 529.37 | 384.68 | 313.07 | 428.39 | 128.20 | 137.41 | 119.94 | 101.35 | 103.34 | 50.27 | 184.92 | 28.27 | 26.05 | 48.85 | 22.59 | 84.93 | 65.57 | 116.29 | 78.56 | 7.48 | 50.47 | 103.13 | 136.82 | 34.46 | 13.37 | 57.24 | 6.53 | 13.99 | 3.42 | 6,053.74 |
| Środki na koniec okresu | 5,261.24 | 2,315.47 | 4,392.75 | 1,691.27 | 803.11 | 1,288.76 | 679.25 | 2,075.32 | 2,170.40 | 529.37 | 384.68 | 313.07 | 428.39 | 128.20 | 137.41 | 119.94 | 101.35 | 103.34 | 50.27 | 184.92 | 28.27 | 26.05 | 48.85 | 22.59 | 84.93 | 65.57 | 116.29 | 78.56 | 7.48 | 50.47 | 103.13 | 136.82 | 34.46 | 13.37 | 57.24 | 6.53 | 13.99 | 6,533.35 |
| Wolne przepływy FCF | -12,839.06 | -6,022.93 | -5,294.51 | -5,375.23 | -5,331.86 | -147.32 | -3,768.06 | -2,527.22 | -743.00 | -1,266.21 | -58.26 | 374.93 | 757.17 | -185.60 | 134.15 | -164.66 | -1,838.68 | 433.01 | -461.69 | -12.72 | -193.58 | -1.08 | -229.97 | -277.13 | 64.64 | -74.11 | -155.50 | 26.96 | 45.27 | -42.76 | -45.31 | -19.86 | 5.20 | 14.03 | 63.33 | -1.45 | -9.04 | -365.84 |