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 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 4,457.00 | 1,450.00 | 3,425.00 | 929.00 | 2,158.00 | 1,458.00 | 3,131.00 | 1,304.00 | 3,065.00 | 1,217.00 | 2,230.00 | 635.00 | 2,100.00 | 930.00 | 2,101.00 | 846.00 | 2,234.00 | 598.00 | 2,701.00 | 579.00 | 2,282.00 | 645.00 | 725.25 | 700.25 | 700.25 | 700.25 | 700.25 | 563.00 | 563.00 | 563.00 | 563.00 | 565.50 | 565.50 | 565.50 | 565.50 | 636.75 | 636.75 | 636.75 | 636.75 | 1,214.00 | 1,214.00 | 1,045.05 | 1,045.05 | 793.95 | 793.95 | 662.35 | 662.35 | 561.30 |
| Amortyzacja | 715.00 | 711.00 | 739.00 | 743.00 | 747.00 | 667.00 | 632.00 | 578.00 | 607.00 | 568.00 | 288.00 | 269.00 | 219.00 | 282.00 | 220.00 | 315.00 | 207.00 | 376.00 | 313.00 | 352.00 | 270.00 | 335.00 | 205.00 | 203.50 | 203.50 | 203.50 | 203.50 | 191.50 | 191.50 | 191.50 | 191.50 | 186.25 | 186.25 | 186.25 | 186.25 | 149.00 | 149.00 | 149.00 | 149.00 | 274.00 | 274.00 | 247.15 | 247.15 | 196.25 | 196.25 | 184.05 | 184.05 | 289.75 |
| Zysk netto | 1,980.00 | 2,023.00 | 1,958.00 | 1,519.00 | 1,648.00 | 1,556.00 | 1,351.00 | 775.00 | 1,427.00 | 989.00 | 1,314.00 | 1,020.00 | 1,192.00 | 958.00 | 941.00 | 809.00 | 688.00 | 719.00 | 1,120.00 | 821.00 | 1,057.00 | 831.00 | 472.00 | 460.00 | 460.00 | 460.00 | 460.00 | 476.00 | 476.00 | 476.00 | 476.00 | 449.00 | 449.00 | 449.00 | 449.00 | 223.50 | 223.50 | 223.50 | 223.50 | 820.50 | 861.50 | 772.35 | 810.75 | 636.10 | 673.30 | 479.55 | 514.75 | 267.25 |
| Zmiana w kapitale pracującym | 1,609.00 | -1,231.00 | 650.00 | -1,689.00 | -175.00 | -678.00 | 939.00 | -155.00 | 844.00 | -574.00 | 494.00 | -929.00 | 174.00 | -557.00 | 334.00 | -312.00 | 544.00 | -542.00 | 407.00 | -429.00 | 405.00 | -429.00 | 31.75 | -19.50 | -19.50 | -19.50 | -19.50 | -81.75 | -81.75 | -81.75 | -81.75 | -51.50 | -51.50 | -51.50 | -51.50 | 203.25 | 203.25 | 203.25 | 203.25 | -36.00 | -36.00 | -60.30 | -60.30 | -166.70 | -166.70 | -111.70 | -111.70 | -68.75 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -374.00 | -5,376.00 | -575.00 | -909.00 | -1,232.00 | -4,354.00 | -1,609.00 | -500.00 | -405.00 | -570.00 | -595.00 | -1,110.00 | -1,291.00 | 53.00 | -235.00 | -526.00 | -6.00 | -485.00 | -632.00 | -2,695.00 | -563.00 | -617.00 | -324.25 | -250.25 | -250.25 | -250.25 | -250.25 | -950.75 | -950.75 | -950.75 | -950.75 | -591.00 | -591.00 | -591.00 | -591.00 | -177.00 | -177.00 | -177.00 | -177.00 | -629.50 | -650.50 | -2,898.90 | -2,977.60 | -579.30 | -655.90 | -883.15 | -928.95 | -537.65 |
| CAPEX | -727.00 | -638.00 | -611.00 | -482.00 | -468.00 | -408.00 | -450.00 | -367.00 | -458.00 | -386.00 | -276.00 | -210.00 | -230.00 | -204.00 | -258.00 | -218.00 | -262.00 | -244.00 | -248.00 | -225.00 | -287.00 | -175.00 | -205.50 | -196.75 | -196.75 | -196.75 | -196.75 | -203.00 | -203.00 | -203.00 | -203.00 | -153.75 | -153.75 | -153.75 | -153.75 | -151.25 | -151.25 | -151.25 | -151.25 | -357.00 | -357.00 | -319.40 | -319.40 | -278.75 | -278.75 | -260.90 | -260.90 | -166.25 |
| Akwizycja | 544.00 | -4,583.00 | 80.00 | -381.00 | -661.00 | -3,929.00 | -1,085.00 | -112.00 | 27.00 | -68.00 | -38.00 | -713.00 | -976.00 | -189.00 | -46.00 | -18.00 | -85.00 | -77.00 | 2,860.00 | -2,257.00 | 315.00 | -309.00 | 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 | -150.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,311.00 | 3,190.00 | -1,682.00 | 302.00 | -2,005.00 | -670.00 | 22.00 | 1,422.00 | -1,522.00 | -603.00 | -2,402.00 | 645.00 | -815.00 | -707.00 | -1,443.00 | -1,139.00 | -1,247.00 | -581.00 | -1,406.00 | -1,471.00 | 1,254.00 | -989.00 | -347.00 | -192.50 | -192.50 | -192.50 | -192.50 | -195.75 | -195.75 | -195.75 | -195.75 | -280.00 | -280.00 | -280.00 | -280.00 | -282.00 | -282.00 | -282.00 | -282.00 | -153.50 | -552.50 | 1,599.50 | 920.60 | 870.50 | -111.70 | 1,171.65 | -296.35 | -999.50 |
| Spłata długu | -1,888.00 | 5,037.00 | -1,765.00 | 2,171.00 | -1,863.00 | 819.00 | 77.00 | 2,899.00 | -1,420.00 | 806.00 | 0.00 | 2,049.00 | 0.00 | 440.00 | 0.00 | 282.00 | 0.00 | 639.00 | 0.00 | -386.00 | 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 | -314.00 | 0.00 | -4,452.10 | 0.00 | 848.10 | 0.00 | 1,420.50 | 0.00 | -1,352.30 |
| Dywidenda | 0.00 | -1,767.00 | 0.00 | -1,618.00 | 0.00 | -1,447.00 | 0.00 | -1,413.00 | 0.00 | -1,296.00 | 0.00 | -1,223.00 | 0.00 | -1,133.00 | 0.00 | -1,127.00 | 0.00 | -1,109.00 | 0.00 | -1,095.00 | -273.75 | -1,025.00 | -256.25 | -229.75 | -229.75 | -229.75 | -229.75 | -214.00 | -214.00 | -214.00 | -214.00 | -48.75 | -48.75 | -48.75 | -48.75 | -79.25 | -79.25 | -79.25 | -79.25 | -398.00 | -398.00 | -335.20 | -335.20 | -251.30 | -251.30 | -197.70 | -197.70 | -167.10 |
| Należności | 496.00 | -434.00 | 175.00 | -480.00 | -294.00 | -283.00 | -302.00 | 628.00 | 89.00 | -67.00 | 31.00 | -82.00 | -320.00 | 63.00 | -124.00 | 107.00 | -106.00 | 85.00 | -105.00 | -141.00 | 184.00 | -143.00 | 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 |
| Zobowiązania | 322.00 | 171.00 | 238.00 | -165.00 | 114.00 | 304.00 | 313.00 | 31.00 | 75.00 | -116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00 | -37.50 | 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 | 208.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 | 0.00 | 4.00 | 160.00 | 0.00 | 151.00 | 0.00 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.25 | 58.75 | 58.75 | 55.25 | 55.25 | 55.25 | 55.25 | 52.50 | 52.50 | 52.50 | 52.50 | 76.25 | 76.25 | 76.25 | 76.25 | 45.00 | 45.00 | 45.00 | 45.00 | 72.00 | 72.00 | 643.25 | 642.75 | 64.70 | 64.70 | 11.20 | 11.20 | 30.50 |
| Wykup akcji | -662.00 | -41.00 | 0.00 | -219.00 | -262.00 | 0.00 | 0.00 | -50.00 | -186.00 | -80.00 | -665.00 | -164.00 | -171.00 | 0.00 | -575.00 | -278.00 | -510.00 | -90.00 | -371.00 | 0.00 | -92.75 | 88.00 | 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 | -35.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.60 | -36.60 | -139.10 |
| Środki na początek okresu | 3,167.00 | 3,986.00 | 3,033.00 | 2,622.00 | 3,572.00 | 6,895.00 | 5,823.00 | 3,592.00 | 2,288.00 | 2,445.00 | 2,999.00 | 2,767.00 | 2,775.00 | 2,530.00 | 1,925.00 | 2,849.00 | 1,806.00 | 2,438.00 | 1,873.00 | 5,423.00 | 2,684.00 | 904.25 | 904.25 | 638.50 | 638.50 | 638.50 | 638.50 | 824.00 | 824.00 | 824.00 | 824.00 | 856.25 | 856.25 | 856.25 | 856.25 | 379.25 | 379.25 | 379.25 | 379.25 | 1,158.00 | 289.50 | 2,426.20 | 606.55 | 1,303.30 | 325.82 | 946.50 | 236.62 | 2,902.40 |
| Środki na koniec okresu | 4,696.00 | 3,167.00 | 3,986.00 | 3,033.00 | 2,622.00 | 3,572.00 | 6,895.00 | 5,823.00 | 3,592.00 | 2,502.00 | 2,231.00 | 2,999.00 | 2,767.00 | 2,775.00 | 2,530.00 | 1,925.00 | 2,849.00 | 1,806.00 | 2,438.00 | 1,873.00 | 609.50 | 2,684.00 | 1,347.00 | 904.25 | 904.25 | 904.25 | 904.25 | 638.50 | 638.50 | 638.50 | 638.50 | 824.00 | 824.00 | 824.00 | 824.00 | 856.25 | 856.25 | 856.25 | 856.25 | 1,517.00 | 379.25 | 1,158.30 | 289.57 | 2,426.20 | 606.55 | 1,303.30 | 325.82 | 946.50 |
| Wolne przepływy FCF | 3,730.00 | 812.00 | 2,814.00 | 447.00 | 1,690.00 | 1,050.00 | 2,681.00 | 937.00 | 2,607.00 | 831.00 | 1,954.00 | 425.00 | 1,870.00 | 726.00 | 1,843.00 | 628.00 | 1,972.00 | 354.00 | 2,453.00 | 354.00 | 1,995.00 | 470.00 | 519.75 | 503.50 | 503.50 | 503.50 | 503.50 | 360.00 | 360.00 | 360.00 | 360.00 | 411.75 | 411.75 | 411.75 | 411.75 | 485.50 | 485.50 | 485.50 | 485.50 | 857.00 | 857.00 | 725.65 | 725.65 | 515.20 | 515.20 | 401.45 | 401.45 | 395.05 |