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 | 38 |
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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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,259.06 | 652.32 | 123.10 | -3,453.20 | 1,684.79 | -884.91 | 520.76 | 2,638.20 | -1,022.03 | 412.77 | 201.07 | 1,543.87 | 837.85 | 1,738.06 | -1,952.34 | 2,239.19 | 617.54 | 656.83 | -1,521.02 | 4,223.62 | -770.04 | -1,226.09 | -396.57 | 1,265.92 | 1,738.91 | 947.08 | 43.69 | 2.62 | 2,326.32 | 384.49 | -364.30 | 1,622.07 | -322.21 | 947.58 | -265.63 | 2,134.69 | 1,125.09 | -182.36 | 3,390.81 |
| Amortyzacja | 345.45 | 353.63 | 348.98 | 333.77 | 348.39 | 363.97 | 355.22 | 345.75 | 343.31 | 346.32 | 344.76 | 320.31 | 330.41 | 328.46 | 316.62 | 304.10 | 255.13 | 242.73 | 239.66 | 269.11 | 285.72 | 286.57 | 301.92 | 263.34 | 274.75 | 309.27 | 324.89 | 321.50 | 330.83 | 292.88 | 279.68 | 272.90 | 285.65 | 225.49 | 297.63 | 267.43 | 287.42 | 267.86 | 341.08 |
| Zysk netto | 951.72 | 1,529.31 | -1,438.78 | 305.20 | 11.06 | 38.87 | 162.18 | 1,202.86 | 1,239.39 | 1,565.98 | 217.75 | 1,596.70 | 1,276.24 | 629.08 | 53.80 | 461.90 | 1,229.39 | -56.28 | -81.86 | 638.14 | -875.06 | 808.57 | 883.97 | 203.61 | 1,288.20 | 892.34 | 22.13 | 1,298.86 | 909.30 | -26.93 | 258.62 | 131.42 | 820.40 | 113.62 | 475.22 | -41.91 | -399.43 | 196.84 | 635.73 |
| Zmiana w kapitale pracującym | 99.51 | -953.26 | 1,382.07 | -3,961.62 | 1,353.33 | -365.18 | 243.04 | 1,273.26 | -2,506.44 | -1,372.38 | 158.82 | -290.94 | -717.14 | 1,134.78 | -2,146.26 | 1,512.37 | -781.31 | 586.25 | -1,587.69 | 3,600.24 | -447.10 | -2,159.29 | -1,240.17 | 806.30 | 207.25 | -233.90 | -199.12 | -1,583.66 | 1,133.13 | 189.80 | -805.28 | 1,310.32 | -1,488.91 | 829.23 | -951.74 | 1,994.95 | 1,268.22 | -477.51 | 2,379.64 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 16.08 | -289.73 | -1,086.21 | -419.75 | -585.90 | 1,059.82 | -117.71 | -378.39 | -139.86 | -865.51 | 260.09 | -675.68 | -257.45 | -886.18 | -142.02 | -248.21 | -2,450.21 | -542.27 | -538.45 | -152.98 | -656.15 | -860.80 | -871.60 | -543.54 | -500.80 | -749.80 | 3.06 | -1,304.99 | -765.69 | -1,277.81 | 110.94 | -1,019.62 | -182.76 | -103.22 | -60.69 | -330.91 | -388.96 | -188.38 | nan |
| CAPEX | -8.50 | -301.15 | -1,130.41 | -433.33 | -487.70 | -388.46 | -172.36 | -417.63 | -219.47 | -885.20 | -260.63 | -681.69 | -291.10 | -1,009.01 | -472.38 | -242.93 | -1,268.90 | -221.10 | -551.06 | -180.75 | -984.68 | -727.64 | -389.21 | -269.15 | -419.62 | -730.13 | -276.59 | -260.33 | -804.93 | -555.44 | -648.33 | -401.09 | -330.39 | -126.15 | -142.10 | -372.86 | -173.90 | -200.43 | -107.66 |
| Akwizycja | -0.37 | 1.03 | 18.27 | 1.30 | 0.00 | 0.86 | 1.34 | 2.30 | 26.24 | 14.85 | 490.05 | -16.09 | -4.62 | -17.59 | 0.00 | -1,185.03 | -22.03 | -531.84 | 0.00 | 0.00 | -195.15 | -31.61 | -11.43 | -285.96 | -97.99 | -30.75 | 33.19 | -826.80 | 20.63 | -832.80 | 25.00 | -25.00 | 0.00 | 0.00 | 0.00 | -62.95 | 0.00 | 0.00 | 4.30 |
| Przepływy pieniężne z działalności finansowej (mln) | -28.03 | 410.97 | 343.75 | 4,383.67 | -513.75 | 45.54 | -750.63 | -1,857.09 | 669.10 | 1,108.09 | -405.48 | -1,453.16 | 108.73 | -677.46 | 1,748.49 | -2,032.07 | 1,835.55 | -525.47 | 1,990.21 | -3,942.30 | 1,713.70 | 2,621.99 | 1,116.07 | -1,134.01 | -1,194.50 | 463.35 | -193.63 | 1,457.57 | -1,305.82 | 722.30 | 153.20 | -976.66 | 480.18 | -188.26 | -503.35 | -1,299.24 | -486.96 | 190.00 | nan |
| Spłata długu | -2,135.94 | -154.18 | -135.61 | -2,167.28 | -1,565.79 | -208.92 | -2,445.98 | -5,836.50 | -248.87 | -7.75 | -330.96 | -1,332.40 | -1,187.26 | -492.38 | -2,209.47 | -5,203.63 | -214.47 | -510.40 | -3,626.88 | -7,526.86 | -252.16 | -205.75 | -155.97 | -2,157.75 | -158.85 | -146.93 | -127.27 | -1,445.12 | -133.66 | -2,052.13 | -276.96 | -4,082.77 | -1,861.19 | -3.17 | -318.26 | -3,344.72 | -9,021.54 | -4,614.73 | nan |
| Dywidenda | -34.60 | -184.82 | -368.44 | 0.00 | -49.86 | -368.87 | -1,471.37 | 0.00 | -0.00 | -368.87 | -736.45 | -103.74 | -0.00 | -185.09 | -460.98 | 0.00 | -0.00 | -185.30 | -367.57 | 0.00 | -0.00 | -460.98 | -918.93 | 0.00 | -0.00 | -460.77 | -321.62 | 0.00 | -0.00 | -144.15 | -302.88 | 0.00 | -0.00 | -185.09 | -183.78 | 0.00 | -0.00 | -139.13 | nan |
| Należności | 2,386.21 | -1,654.61 | 1,319.40 | -2,059.56 | -679.15 | 624.73 | 706.43 | -1,097.95 | -784.71 | -770.27 | 371.21 | -941.01 | -24.81 | 11.34 | 1,134.49 | 256.01 | -388.73 | -108.23 | -59.29 | 573.85 | 828.48 | -1,475.97 | -744.78 | -177.20 | -702.68 | 255.75 | 365.62 | -984.77 | -290.49 | -29.02 | 278.24 | 173.09 | -449.60 | 242.05 | -69.11 | 1,033.39 | 318.87 | 341.45 | -207.09 |
| Zobowiązania | -2,549.73 | 1,080.93 | -158.47 | 1,562.94 | -1,254.11 | -841.25 | -1,744.70 | 1,725.13 | 1,744.53 | -1,012.83 | -451.56 | 3,071.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590.18 |
| 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 | nan |
| Wykup 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 |
| Środki na początek okresu | 4,152.50 | 3,371.82 | 3,980.44 | 3,456.98 | 2,890.08 | 2,664.84 | 3,014.41 | 2,611.13 | 3,104.58 | 2,448.02 | 2,392.18 | 2,975.49 | 2,287.59 | 2,110.09 | 2,459.34 | 2,500.03 | 2,495.46 | 2,906.27 | 2,977.37 | 2,848.74 | 2,561.57 | 2,026.50 | 2,178.59 | 2,590.20 | 2,547.74 | 1,887.39 | 2,034.12 | 1,879.33 | 1,623.69 | 1,793.93 | 1,896.36 | 2,270.15 | 2,298.22 | 1,636.47 | 2,461.07 | 1,956.41 | 1,707.20 | 1,887.83 | 5,378.49 |
| Środki na koniec okresu | 5,378.49 | 4,152.50 | 3,371.82 | 3,980.44 | 3,456.98 | 2,890.08 | 2,664.84 | 3,014.41 | 2,611.13 | 3,104.58 | 2,448.02 | 2,392.18 | 2,975.49 | 2,287.59 | 2,110.09 | 2,459.34 | 2,500.03 | 2,495.46 | 2,906.27 | 2,977.37 | 2,848.74 | 2,561.57 | 2,026.50 | 2,178.59 | 2,590.21 | 2,547.74 | 1,887.39 | 2,034.12 | 1,879.33 | 1,623.69 | 1,793.93 | 1,896.36 | 2,270.15 | 2,298.22 | 1,636.47 | 2,461.07 | 1,956.41 | 1,707.20 | 3,100.71 |
| Wolne przepływy FCF | 1,250.56 | 351.17 | -1,007.30 | -3,886.52 | 1,197.09 | -1,273.37 | 348.40 | 2,220.56 | -1,241.49 | -472.43 | -59.55 | 862.17 | 546.75 | 729.04 | -2,424.72 | 1,996.26 | -651.37 | 435.73 | -2,072.08 | 4,042.88 | -1,754.72 | -1,953.73 | -785.78 | 996.77 | 1,319.29 | 216.95 | -232.90 | -257.71 | 1,521.40 | -170.95 | -1,012.62 | 1,220.97 | -652.60 | 821.43 | -407.73 | 1,761.82 | 951.19 | -382.79 | 3,283.16 |