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) | -1,037,551.00 | 3,491,605.00 | 746,364.00 | -1,183,987.00 | -5,100,625.00 | -3,342,569.00 | 5,419,139.00 | -3,435,040.00 | 5,062,154.00 | 1,167,939.00 | -1,330,327.00 | 5,096,596.00 | 1,736,454.00 | 919,245.00 | -2,917,083.00 | 2,955,488.00 | -868,669.00 | -6,285,394.00 | 1,620,653.00 | -146,551.00 | 411,733.00 | -484,261.00 | 50,723.00 | -729,462.00 | -565,042.00 | -184,174.00 | 1,028,736.00 | -1,361,280.00 | 483,037.00 | 393,633.00 | -1,045,899.00 | 983,836.00 | -1,827,683.00 | 1,799,488.00 | 953,729.00 | 191,402.00 | 423,784.00 | -199,356.00 | -1,171,386.00 |
| Amortyzacja | 128,760.00 | 149,234.00 | 143,268.00 | 124,726.00 | 120,008.00 | 110,796.00 | 101,151.00 | 106,163.00 | 182,519.00 | 156,218.00 | 115,802.00 | 111,454.00 | 329,896.00 | 99,053.00 | 97,736.00 | 95,864.00 | 321,623.00 | 74,694.00 | 79,487.00 | 76,967.00 | 162,313.00 | 68,841.00 | 67,603.00 | 68,310.00 | 130,767.00 | 65,427.00 | 67,889.00 | 62,840.00 | 96,410.00 | 64,580.00 | 68,656.00 | 58,467.00 | 144,342.00 | 54,504.00 | 52,841.00 | 48,928.00 | 84,440.00 | 54,480.00 | 222,202.00 |
| Zysk netto | -269,838.00 | 926,909.00 | 217,023.00 | 294,852.00 | -163,077.00 | 767,573.00 | -132,249.00 | 402,891.00 | -575,316.00 | 847,454.00 | 392,436.00 | 283,246.00 | -654,303.00 | 583,938.00 | 234,698.00 | 358,605.00 | -701,563.00 | 5,044,788.00 | 184,238.00 | 452,623.00 | 272,054.00 | 493,939.00 | 141,905.00 | 415,556.00 | 467,015.00 | 339,465.00 | 252,347.00 | 385,193.00 | 523,805.00 | 226,784.00 | 329,226.00 | 276,991.00 | -529,714.00 | 77,778.00 | 58,974.00 | 267,496.00 | 307,759.00 | 199,826.00 | 113,201.00 |
| Zmiana w kapitale pracującym | 82,344.00 | 3,198,007.00 | 2,111,991.00 | -879,850.00 | -1,396,879.00 | -2,956,550.00 | 4,368,377.00 | -3,897,173.00 | 5,215,686.00 | 2,708,556.00 | -2,343,190.00 | 1,114,817.00 | 1,970,252.00 | -345,534.00 | -2,565,257.00 | 2,935,794.00 | 416,181.00 | -8,933,287.00 | 1,196,407.00 | -1,774,852.00 | -2,094,028.00 | -1,737,978.00 | -1,030,100.00 | -3,483,579.00 | -3,805,548.00 | -2,534,049.00 | -794,539.00 | -3,771,494.00 | -8,481,636.00 | -364,151.00 | -2,105,989.00 | -397,716.00 | 152,629.00 | 1,845,243.00 | 948,563.00 | -515,692.00 | 199,349.00 | -67,666.00 | -1,748,122.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -134,234.00 | -60,500.00 | 290,318.00 | -76,796.00 | -370,805.00 | 274,644.00 | -70,906.00 | -122,466.00 | -126,493.00 | -12,126.00 | -85,075.00 | -98,901.00 | -288,344.00 | -95,728.00 | -163,958.00 | -57,850.00 | -169,183.00 | 3,670,504.00 | -132,728.00 | -182,332.00 | -148,061.00 | -382,947.00 | -64,720.00 | -41,272.00 | 898,396.00 | -24,843.00 | -41,583.00 | -124,947.00 | -17,235.00 | -294,153.00 | -52,512.00 | -528,497.00 | -288,821.00 | -135,410.00 | -104,641.00 | -119,384.00 | -411,558.00 | -80,952.00 | nan |
| CAPEX | -121,412.00 | -72,822.00 | -99,878.00 | -90,280.00 | -71,555.00 | -122,927.00 | -48,169.00 | -139,698.00 | -94,029.00 | -83,878.00 | -105,467.00 | -100,050.00 | -303,798.00 | -67,301.00 | -179,127.00 | -119,163.00 | -104,158.00 | -94,071.00 | -78,048.00 | -92,666.00 | -116,567.00 | -142,614.00 | -83,594.00 | -41,999.00 | -12,093.00 | -75,465.00 | -171,357.00 | -121,098.00 | -26,887.00 | -288,599.00 | -102,052.00 | -52,137.00 | -196,194.00 | -131,578.00 | -121,847.00 | -128,092.00 | -175,010.00 | -162,649.00 | -62,655.00 |
| Akwizycja | -9,119.00 | 681.00 | -9,106.00 | 23,632.00 | 12,237.00 | 390,915.00 | -19,198.00 | 15,625.00 | 28,051.00 | 305.00 | 21,524.00 | 1,149.00 | 0.00 | 364,613.00 | -300,975.00 | 2,685.00 | 0.00 | 4,204,309.00 | -183,306.00 | 12,592.00 | -57,589.00 | 125,593.00 | 0.00 | 0.00 | -4,782.00 | 0.00 | 0.00 | 0.00 | -556,089.00 | 0.00 | 0.00 | 0.00 | -189,522.00 | 0.00 | 0.00 | 0.00 | -191,977.00 | 0.00 | 35,985.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 4,029,829.00 | -1,783,859.00 | -478,831.00 | 114,780.00 | 1,600,245.00 | 815,096.00 | -257,493.00 | 356,915.00 | -719,957.00 | -130,022.00 | 172,454.00 | 84,992.00 | 734,027.00 | 79,626.00 | -330,730.00 | -580,082.00 | -153,955.00 | 419,840.00 | 382,085.00 | -181,528.00 | 108,428.00 | 801,322.00 | -513,071.00 | 9,835.00 | -266,933.00 | 483,371.00 | 359,895.00 | 787,903.00 | 439,963.00 | 31,361.00 | 31,935.00 | 45,297.00 | 471,646.00 | 91,638.00 | 89,013.00 | -58,236.00 | 114,811.00 | -125,782.00 | nan |
| Spłata długu | -4,029,829.00 | -582,439.00 | -585,720.00 | -206,697.00 | -2,818,082.00 | -1,436,947.00 | -48,016.00 | -540,553.00 | -4,499,526.00 | -1,041,691.00 | -3,643,016.00 | -296,223.00 | -3,962,269.00 | -254,904.00 | -253,393.00 | -283,557.00 | -4,212,421.00 | -585,111.00 | 0.00 | -16,943.00 | -3,023,001.00 | 0.00 | 0.00 | 0.00 | -3,410,523.00 | -500,000.00 | 0.00 | -150,000.00 | -745,246.00 | 0.00 | 0.00 | 0.00 | -1,595,411.00 | 0.00 | 0.00 | -19,795.00 | -403,491.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -6,368.00 | 0.00 | 0.00 | 0.00 | -6,368.00 | 0.00 | 0.00 | 0.00 | -6,358.00 | 0.00 | 0.00 | 0.00 | -6,238.00 | 0.00 | 0.00 | 0.00 | -6,238.00 | nan |
| Należności | 423,040.00 | 345,731.00 | -371,799.00 | 672,231.00 | -81,384.00 | -61,864.00 | 13,222.00 | -732,460.00 | 812,229.00 | 1,015,906.00 | 401,842.00 | -406,285.00 | -104,849.00 | -269,067.00 | 214,264.00 | 538,695.00 | 438,422.00 | 72,228.00 | -217,358.00 | 41,132.00 | -172,408.00 | -37,337.00 | -54,133.00 | -224,114.00 | -38,687.00 | -345,009.00 | -397,634.00 | -695,221.00 | -484,957.00 | -209,559.00 | 54,222.00 | -79,162.00 | 17,855.00 | -153,908.00 | -190,734.00 | -102,333.00 | -46,100.00 | -24,042.00 | 961,089.00 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1,324,781.00 | 1,248,581.00 | -135,000.00 | 211,200.00 | 0.00 | -582,500.00 | 0.00 | 582,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.00 | 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 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,950,865.00 | 14,426,080.00 | 13,868,429.00 | 14,687,466.00 | 18,472,415.00 | 20,646,424.00 | 15,426,371.00 | 18,598,769.00 | 14,392,539.00 | 13,397,029.00 | 14,644,324.00 | 9,613,943.00 | 7,436,926.00 | 6,495,001.00 | 10,040,296.00 | 7,564,788.00 | 8,774,255.00 | 10,965,750.00 | 9,102,145.00 | 9,621,616.00 | 9,270,224.00 | 9,322,108.00 | 9,804,833.00 | 10,543,558.00 | 10,465,054.00 | 10,177,726.00 | 8,830,408.00 | 9,541,670.00 | 8,453,203.00 | 8,332,750.00 | 9,404,206.00 | 8,944,481.00 | 10,639,205.00 | 8,807,475.00 | 7,876,382.00 | 7,801,242.00 | 7,659,853.00 | 8,043,877.00 | 19,530,995.00 |
| Środki na koniec okresu | 14,471,251.00 | 16,076,103.00 | 14,426,080.00 | 13,868,429.00 | 14,687,466.00 | 18,472,415.00 | 20,646,424.00 | 15,426,371.00 | 18,598,769.00 | 14,392,539.00 | 13,397,029.00 | 14,644,324.00 | 9,613,943.00 | 7,436,926.00 | 6,495,001.00 | 10,040,296.00 | 7,564,788.00 | 8,774,255.00 | 10,965,750.00 | 9,102,145.00 | 9,621,616.00 | 9,270,224.00 | 9,322,108.00 | 9,804,833.00 | 10,543,558.00 | 10,465,054.00 | 10,177,726.00 | 8,830,408.00 | 9,541,670.00 | 8,453,203.00 | 8,332,750.00 | 9,404,206.00 | 8,944,481.00 | 10,639,205.00 | 8,807,475.00 | 7,876,382.00 | 7,801,242.00 | 7,659,853.00 | 18,633,063.00 |
| Wolne przepływy FCF | -1,158,963.00 | 3,418,783.00 | 646,486.00 | -1,274,267.00 | -5,172,180.00 | -3,465,496.00 | 5,370,970.00 | -3,574,738.00 | 4,968,125.00 | 1,084,061.00 | -1,435,794.00 | 4,996,546.00 | 1,432,656.00 | 851,944.00 | -3,096,210.00 | 2,836,325.00 | -972,827.00 | -6,379,465.00 | 1,542,605.00 | -239,217.00 | 295,166.00 | -626,875.00 | -32,871.00 | -771,461.00 | -577,135.00 | -259,639.00 | 857,379.00 | -1,482,378.00 | 456,150.00 | 105,034.00 | -1,147,951.00 | 931,699.00 | -2,023,877.00 | 1,667,910.00 | 831,882.00 | 63,310.00 | 248,774.00 | -362,005.00 | -1,234,041.00 |