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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,208,935.00 | 1,816,207.00 | 892,305.00 | 1,024,808.00 | 1,369,808.00 | 1,665,556.00 | 829,253.00 | 1,294,700.00 | 1,348,734.00 | 1,405,191.00 | 1,386,253.00 | 891,101.00 | 1,296,200.00 | 1,640,948.00 | 1,912,298.00 | 972,430.00 | 1,827,586.00 | 158,639.00 | 1,031,202.00 | 968,655.00 | 1,653,655.00 | 471,548.00 | 1,220,123.00 | 987,254.00 | 912,703.00 | 1,130,414.00 | 882,345.00 | 930,358.00 | 1,532,889.00 | 887,984.00 | 1,148,705.00 | 673,590.00 | 1,134,186.00 | 1,229,892.00 | 948,439.00 | 465,612.00 | 1,377,618.00 | 923,739.00 | 1,113,779.00 |
| Amortyzacja | 906,152.00 | 1,389,497.00 | 486,505.00 | 934,379.00 | 934,822.00 | 1,402,666.00 | 471,557.00 | 946,267.00 | 992,265.00 | 1,052,396.00 | 1,036,154.00 | 1,033,579.00 | 1,084,690.00 | 1,034,726.00 | 1,031,240.00 | 1,019,340.00 | 1,851,665.00 | 180,357.00 | 971,549.00 | 932,270.00 | 846,621.00 | 807,223.00 | 806,587.00 | 823,908.00 | 832,044.00 | 816,699.00 | 804,133.00 | 794,643.00 | 802,457.00 | 764,547.00 | 752,484.00 | 749,070.00 | 770,593.00 | 754,733.00 | 738,666.00 | 729,494.00 | 750,184.00 | 721,038.00 | 931,523.00 |
| Zysk netto | 171,049.00 | 263,541.00 | 392,453.00 | 302,501.00 | 223,733.00 | 247,618.00 | 256,135.00 | 220,345.00 | 314,806.00 | 736,510.00 | 795,698.00 | 571,975.00 | 365,862.00 | 395,675.00 | 432,154.00 | 306,847.00 | -105,153.00 | 334,408.00 | 259,056.00 | 373,631.00 | 474,492.00 | 1,049,823.00 | 914,301.00 | 693,372.00 | 660,636.00 | 792,967.00 | 620,511.00 | 583,481.00 | 474,700.00 | 322,113.00 | 290,990.00 | 572,298.00 | 293,453.00 | 381,797.00 | 397,888.00 | 442,747.00 | 503,370.00 | 531,002.00 | 361,940.00 |
| Zmiana w kapitale pracującym | -35,245.00 | 126,839.00 | 44,065.00 | -342,983.00 | 177,004.00 | -35,594.00 | 175,678.00 | -119,865.00 | -25,421.00 | 91,974.00 | -27,955.00 | -492,396.00 | 52,048.00 | 309,854.00 | 341,599.00 | -324,056.00 | 3,820.00 | -324,743.00 | -253,493.00 | -250,309.00 | 540,999.00 | -459,245.00 | 131,995.00 | -123,843.00 | -109,803.00 | 127,805.00 | -44,615.00 | -173,972.00 | 515,263.00 | -160,249.00 | 157,517.00 | -443,417.00 | 22,670.00 | 103,538.00 | -130,790.00 | -622,639.00 | 192,664.00 | -176,776.00 | -307,783.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -784,812.00 | -1,490,224.00 | -316,250.00 | -783,048.00 | -447,646.00 | -1,034,685.00 | -524,859.00 | -800,605.00 | -777,691.00 | -1,165,450.00 | -1,019,291.00 | -523,757.00 | -1,202,974.00 | -1,178,055.00 | -636,433.00 | -1,232,940.00 | -1,764,572.00 | -918,408.00 | -459,849.00 | -439,694.00 | -2,719,114.00 | -360,956.00 | -423,818.00 | -543,837.00 | -961,224.00 | -914,999.00 | -538,131.00 | -656,253.00 | -839,302.00 | -741,732.00 | -429,888.00 | -451,286.00 | -1,269,686.00 | -516,804.00 | -504,426.00 | -589,583.00 | -1,402,301.00 | -829,729.00 | nan |
| CAPEX | -985,897.00 | -1,144,945.00 | -165,811.00 | -783,990.00 | -872,521.00 | -1,158,568.00 | -256,967.00 | -758,367.00 | -1,082,665.00 | -888,446.00 | -573,244.00 | -764,084.00 | -944,637.00 | -977,652.00 | -698,700.00 | -1,066,787.00 | -1,929,088.00 | -222,384.00 | -665,691.00 | -699,730.00 | -1,375,129.00 | -789,718.00 | -469,160.00 | -661,612.00 | -897,095.00 | -805,583.00 | -482,384.00 | -676,537.00 | -1,287,067.00 | -950,739.00 | -374,575.00 | -513,461.00 | -821,042.00 | -642,553.00 | -545,104.00 | -598,027.00 | -959,444.00 | -809,579.00 | -590,523.00 |
| Akwizycja | -17,906.00 | 42,217.00 | -49,281.00 | -8,526.00 | -2,009.00 | 331,159.00 | -1,443.00 | -58,439.00 | -7,524.00 | -51,536.00 | -262,496.00 | 92,199.00 | -6,983.00 | -9,350.00 | -23,695.00 | -9,113.00 | 129,183.00 | -214,641.00 | 114.00 | -160,812.00 | -554,851.00 | -126,205.00 | -76,182.00 | 8,094.00 | -33,828.00 | -151,203.00 | -27,993.00 | 3,934.00 | -26,766.00 | -11,300.00 | -27,275.00 | -21,916.00 | -18,830.00 | -15,501.00 | 161,497.00 | -9,839.00 | -236,113.00 | -43,375.00 | 3,864.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -127,596.00 | -447,502.00 | -988,919.00 | -430,594.00 | -219,606.00 | -315,148.00 | -341,564.00 | -473,564.00 | -1,190,008.00 | -294,487.00 | -58,524.00 | -510,592.00 | -586,958.00 | -73,462.00 | -896,068.00 | 98,909.00 | 323,402.00 | 193,200.00 | -1,174,437.00 | 21,001.00 | -194,384.00 | 860,248.00 | -888,338.00 | -15,839.00 | 34,323.00 | 21,808.00 | -685,202.00 | -197,547.00 | -53,765.00 | -382,030.00 | -379,102.00 | -229,932.00 | -356,902.00 | -277,871.00 | -359,986.00 | 30,176.00 | -474,572.00 | -93,827.00 | nan |
| Spłata długu | 238,684.00 | -490,873.00 | -218,531.00 | -427,088.00 | -60,525.00 | 44,092.00 | 203,631.00 | -470,040.00 | -373,768.00 | -249,268.00 | 234,238.00 | -28,398.00 | -281,231.00 | 107,398.00 | -131,199.00 | 485,709.00 | -460,804.00 | 211,580.00 | -406,712.00 | 443,090.00 | -213,940.00 | 514,219.00 | -215,939.00 | -14,684.00 | -142,359.00 | 51,907.00 | -18,599.00 | -155,997.00 | -154,389.00 | -335,887.00 | 240,145.00 | -229,726.00 | 144,340.00 | -205,629.00 | 463,024.00 | 30,130.00 | -460,345.00 | -22,707.00 | nan |
| Dywidenda | -179,648.00 | -181,325.00 | -412,833.00 | 0.00 | -180,958.00 | -180,958.00 | -542,104.00 | 0.00 | -177,903.00 | -208,673.00 | -641,944.00 | 0.00 | -5,007.00 | -78,901.00 | 0.00 | 0.00 | 0.00 | -71,870.00 | 0.00 | 0.00 | 0.00 | -70,609.00 | 0.00 | 0.00 | 0.00 | -70,609.00 | 0.00 | 0.00 | -1.00 | -70,610.00 | 0.00 | 0.00 | 0.00 | -72,629.00 | 0.00 | 0.00 | 0.00 | -70,937.00 | nan |
| Należności | 187,157.00 | -165,749.00 | -93,655.00 | 76,590.00 | 91,101.00 | -127,947.00 | 15,661.00 | -39,361.00 | 41,218.00 | -23,493.00 | -91,735.00 | -21,364.00 | 120,041.00 | -110,713.00 | -95,218.00 | 52,480.00 | -67,141.00 | -11,023.00 | -192,574.00 | 59,026.00 | 635,186.00 | -579,705.00 | 90,371.00 | 29,989.00 | -8,746.00 | 56,049.00 | -62,219.00 | 61,060.00 | 90,803.00 | -136,289.00 | 127,218.00 | 6,817.00 | 201,153.00 | -113,612.00 | -83,929.00 | 3,942.00 | 272,536.00 | -245,431.00 | -51,791.00 |
| Zobowiązania | 12,797.00 | 280,546.00 | 185,729.00 | 49,530.00 | -58,017.00 | 43,491.00 | -57,323.00 | -29,616.00 | 45,722.00 | 32,280.00 | -33,178.00 | -32,512.00 | 11,272.00 | 4,917.00 | -26,127.00 | 12,961.00 | -491,998.00 | -103,543.00 | -23,635.00 | -55,817.00 | 29,324.00 | 10,180.00 | 14,875.00 | -112,866.00 | 71,770.00 | 7,134.00 | -12,384.00 | -92,671.00 | 38,088.00 | 83,856.00 | -74,847.00 | 28,488.00 | -46,825.00 | 22,378.00 | -3,610.00 | 40,499.00 | -60,145.00 | -96,084.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -186,632.00 | -98,855.00 | 0.00 | 0.00 | 0.00 | 7,383.00 | -7,383.00 | 0.00 | -3,129.00 | 0.00 | 0.00 | -72,982.00 | -307,708.00 | -118,956.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,788.00 |
| Środki na początek okresu | 1,164,272.00 | 615,806.00 | 1,695,937.00 | 1,882,291.00 | 1,191,452.00 | 142,186.00 | 894,661.00 | 872,731.00 | 1,491,551.00 | 1,539,295.00 | 1,231,339.00 | 1,369,653.00 | 1,883,799.00 | 1,496,903.00 | 1,117,766.00 | 1,270,824.00 | 258,133.00 | 1,451,596.00 | 2,057,080.00 | 1,506,699.00 | 2,763,552.00 | 1,796,190.00 | 1,885,744.00 | 1,457,735.00 | 1,447,178.00 | 1,237,629.00 | 1,575,978.00 | 1,505,242.00 | 859,222.00 | 1,099,561.00 | 759,927.00 | 768,922.00 | 1,263,748.00 | 829,659.00 | 740,420.00 | 834,429.00 | 1,332,619.00 | 1,331,263.00 | 1,454,978.00 |
| Środki na koniec okresu | 1,454,978.00 | 1,164,272.00 | 615,806.00 | 1,695,937.00 | 1,882,291.00 | 1,191,452.00 | 142,186.00 | 894,661.00 | 872,731.00 | 1,491,551.00 | 1,539,295.00 | 1,231,339.00 | 1,369,653.00 | 1,883,799.00 | 1,496,903.00 | 1,117,766.00 | 1,270,824.00 | 258,133.00 | 1,451,596.00 | 2,057,080.00 | 1,506,699.00 | 2,763,552.00 | 1,796,190.00 | 1,885,744.00 | 1,457,735.00 | 1,447,178.00 | 1,237,629.00 | 1,575,978.00 | 1,505,242.00 | 859,222.00 | 1,099,561.00 | 759,927.00 | 768,922.00 | 1,263,748.00 | 829,659.00 | 740,420.00 | 834,429.00 | 1,332,619.00 | 1,718,989.00 |
| Wolne przepływy FCF | 223,038.00 | 671,262.00 | 726,494.00 | 240,818.00 | 497,287.00 | 506,988.00 | 572,286.00 | 536,333.00 | 266,069.00 | 516,745.00 | 813,009.00 | 127,017.00 | 351,563.00 | 663,296.00 | 1,213,598.00 | -94,357.00 | -101,502.00 | -63,745.00 | 365,511.00 | 268,925.00 | 278,526.00 | -318,170.00 | 750,963.00 | 325,642.00 | 15,608.00 | 324,831.00 | 399,961.00 | 253,821.00 | 245,822.00 | -62,755.00 | 774,130.00 | 160,129.00 | 313,144.00 | 587,339.00 | 403,335.00 | -132,415.00 | 418,174.00 | 114,160.00 | 523,256.00 |