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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q4 | Q1 |
| Rok | 2024 | 2024 | 2024 | 2024 | 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 | 2024 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,263,163.00 | 852,599.00 | 127,700.00 | -12,669.00 | 396,314.00 | 301,633.00 | 46,762.00 | -430,018.00 | 425,042.00 | 491,643.00 | 118,224.00 | 198,734.00 | 262,642.00 | 454,027.00 | 507,296.00 | 126,185.00 | 515,678.00 | 423,582.00 | 411,308.00 | -823.00 | 357,374.00 | 490,535.00 | 314,058.00 | 96,771.00 | 594,643.00 | 394,025.00 | 215,196.00 | 51,108.00 | 496,010.00 | 231,769.00 | 65,297.00 | 16,186.00 | 427,578.00 | 295,970.00 | 179,831.00 | -154,290.00 | 371,708.00 | 278,857.00 | 697,675.00 | nan |
| Amortyzacja | 292,951.00 | 281,564.00 | 318,699.00 | 251,767.00 | 268,948.00 | 248,029.00 | 242,142.00 | 245,471.00 | 215,118.00 | 236,201.00 | 205,992.00 | 177,922.00 | 179,325.00 | 178,841.00 | 158,612.00 | 146,959.00 | 135,249.00 | 165,738.00 | 178,381.00 | 149,958.00 | 211,976.00 | 204,825.00 | 161,474.00 | 144,244.00 | 202,822.00 | 187,792.00 | 167,523.00 | 162,581.00 | 174,460.00 | 146,196.00 | 149,111.00 | 154,786.00 | 220,905.00 | 173,049.00 | 152,347.00 | 150,377.00 | 185,593.00 | 147,357.00 | 305,141.00 | 274,399.00 |
| Zysk netto | 189,005.00 | 363,918.00 | 257,595.00 | 276,034.00 | 144,602.00 | 398,579.00 | 345,756.00 | 291,376.00 | 89,625.00 | 461,569.00 | 283,099.00 | 283,210.00 | 107,122.00 | 373,710.00 | 463,502.00 | 247,041.00 | 15,743.00 | 240,344.00 | 200,167.00 | 166,006.00 | 101,303.00 | 441,253.00 | 187,130.00 | 236,864.00 | -4,818.00 | 314,885.00 | 142,814.00 | 94,398.00 | 44,729.00 | 29,271.00 | 17,020.00 | 36,541.00 | -75,115.00 | 137,604.00 | 48,328.00 | 98,898.00 | -82,968.00 | 111,666.00 | 212,559.00 | 356,601.00 |
| Zmiana w kapitale pracującym | 1,789,400.00 | 235,995.00 | -387,774.00 | -310,897.00 | -210,676.00 | -276,829.00 | -692,563.00 | -987,045.00 | 126,683.00 | -350,359.00 | -503,556.00 | -464,015.00 | 177,122.00 | 82,843.00 | 156,639.00 | -14,943.00 | -25,958.00 | 155,749.00 | 67,439.00 | -354,423.00 | 175,238.00 | -123,818.00 | 99,653.00 | -67,336.00 | 158,512.00 | -6,547.00 | -77,551.00 | -152,756.00 | 251,490.00 | 164,444.00 | -120,327.00 | -310,976.00 | 151,390.00 | 11,517.00 | -119,515.00 | -290,814.00 | 272,025.00 | 108,868.00 | 216,495.00 | -343,242.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -198,933.00 | -284,885.00 | -136,421.00 | -198,647.00 | -195,141.00 | -217,851.00 | -324,615.00 | -315,057.00 | -205,556.00 | -75,672.00 | -256,315.00 | -191,237.00 | -409,329.00 | -489,589.00 | -407,325.00 | -475,273.00 | -326,196.00 | -394,867.00 | -308,062.00 | -323,153.00 | -272,444.00 | -507,000.00 | -330,640.00 | -197,361.00 | -255,284.00 | -155,126.00 | -218,427.00 | -193,360.00 | -272,459.00 | -313,874.00 | -448,462.00 | -219,178.00 | -360,601.00 | -212,730.00 | -285,070.00 | -172,002.00 | -275,846.00 | -80,931.00 | -151,952.00 | -173,318.00 |
| CAPEX | -173,929.00 | -143,943.00 | -175,573.00 | -130,501.00 | -178,887.00 | -205,643.00 | -122,137.00 | -106,968.00 | -102,543.00 | -108,236.00 | -136,796.00 | -93,521.00 | -120,800.00 | -116,158.00 | -142,413.00 | -132,868.00 | -124,970.00 | -135,013.00 | -101,514.00 | -78,264.00 | -82,636.00 | -75,189.00 | -81,640.00 | -73,179.00 | -73,209.00 | -59,526.00 | -73,591.00 | -56,663.00 | -73,052.00 | -55,157.00 | -99,298.00 | -106,002.00 | -121,139.00 | -92,318.00 | -84,920.00 | -77,034.00 | -70,103.00 | -50,035.00 | -111,214.00 | -120,094.00 |
| Akwizycja | -27,597.00 | -100,226.00 | -7,793.00 | -59,480.00 | -2,955.00 | -36,747.00 | -197,874.00 | -44,605.00 | -52,648.00 | 47,974.00 | -138,192.00 | -70,143.00 | 1,546.00 | -11,793.00 | 292.00 | 1,313.00 | -588.00 | 5,540.00 | 88,221.00 | 0.00 | 0.00 | -244,197.00 | 0.00 | 82,467.00 | 0.00 | 25,940.00 | 9,306.00 | 9,378.00 | 0.00 | 0.00 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,790.00 | 0.00 | 0.00 | -2,858.00 | -12,217.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -412,902.00 | -99,627.00 | 87,953.00 | 213,867.00 | -15,048.00 | 42,991.00 | 86,334.00 | -29,977.00 | -57,883.00 | -91,570.00 | -119,683.00 | -67,442.00 | -9,693.00 | 39,848.00 | 346,560.00 | 290,252.00 | -79,438.00 | 116,187.00 | -57,747.00 | 86,656.00 | -98,710.00 | -23,904.00 | 21,826.00 | -22,096.00 | -18,732.00 | 85,665.00 | 13,849.00 | 165,674.00 | -15,549.00 | 284,590.00 | 281,814.00 | -98,553.00 | -117,628.00 | -3,557.00 | 509,130.00 | -7,823.00 | -78,620.00 | 88,442.00 | 11,340.00 | -212,619.00 |
| Spłata długu | -287,845.00 | -20,273.00 | 115,550.00 | 271,224.00 | -12,659.00 | 117,711.00 | 123,705.00 | -19,427.00 | -20,726.00 | -19,255.00 | -106,495.00 | -22,016.00 | 109,300.00 | -16,981.00 | 506,486.00 | -18,593.00 | -353.00 | 121,464.00 | -71,298.00 | 90,313.00 | 18,769.00 | -128,543.00 | -23,402.00 | -155,144.00 | -29,500.00 | 33,141.00 | -11,012.00 | 137,827.00 | -79,350.00 | 161,503.00 | 268,798.00 | -47,576.00 | -132,622.00 | -33,830.00 | 261,590.00 | -75,055.00 | -11,146.00 | 35,011.00 | 31,802.00 | -19,321.00 |
| Dywidenda | -196.00 | -49,091.00 | -378.00 | -48,955.00 | -185.00 | -43,147.00 | -304.00 | -42,932.00 | -134.00 | -37,060.00 | -299.00 | -36,849.00 | -135.00 | -30,705.00 | -354.00 | -30,094.00 | -47.00 | -24,627.00 | -41.00 | -25,035.00 | -14.00 | -19,089.00 | -21.00 | -19,013.00 | -740.00 | -15,101.00 | -38.00 | -12,687.00 | -7.00 | -12,675.00 | -46.00 | -12,679.00 | -15.00 | -12,661.00 | -46.00 | -59.00 | -54.00 | -46.00 | -226.00 | -59,870.00 |
| Należności | 348,560.00 | -338,223.00 | -1,014,518.00 | -366,390.00 | 212,983.00 | -141,420.00 | -104,811.00 | -37,200.00 | 257,059.00 | -298,096.00 | -55,853.00 | -74,204.00 | 262,765.00 | -284,259.00 | -174,711.00 | 26.00 | 300,131.00 | -93,078.00 | -58,498.00 | -85,901.00 | 291,190.00 | -104,191.00 | -139,814.00 | -46,041.00 | 408,281.00 | -290,538.00 | -129,259.00 | -68,488.00 | 335,449.00 | -218,360.00 | -73,909.00 | -80,709.00 | 305,126.00 | -205,701.00 | -22,223.00 | -83,030.00 | 352,244.00 | -215,857.00 | 456,730.00 | 105,820.00 |
| Zobowiązania | -243,779.00 | -51,532.00 | 109,973.00 | 194,526.00 | -171,764.00 | -71,561.00 | 130,522.00 | 3,467.00 | -13,863.00 | 49,620.00 | 36,037.00 | 55,195.00 | -65,370.00 | -13,365.00 | 280,161.00 | 10,513.00 | -78,795.00 | -141,426.00 | 72,979.00 | 55,807.00 | -105,492.00 | -178,953.00 | 193,196.00 | 109,783.00 | -178,423.00 | -218,676.00 | 174,998.00 | 134,162.00 | -89,084.00 | -125,925.00 | 137,349.00 | 76,274.00 | -135,243.00 | -177,231.00 | 130,673.00 | 132,276.00 | -153,520.00 | -128,446.00 | -187,337.00 | 90,138.00 |
| 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 | 0.00 | 0.00 |
| Wykup akcji | -128,269.00 | -36,041.00 | -28,514.00 | -10,150.00 | -7,941.00 | -39,227.00 | -39,275.00 | -12,805.00 | -38,126.00 | -29,002.00 | -13,948.00 | -7,548.00 | -155.00 | -105.00 | -77.00 | -29.00 | -44,024.00 | -31,109.00 | -99,724.00 | -25,354.00 | -100,036.00 | -44.00 | -56.00 | -41.00 | -198.00 | 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 | -27,939.00 | -93,339.00 |
| Środki na początek okresu | 2,019,112.00 | 1,626,514.00 | 1,532,099.00 | 1,480,900.00 | 1,287,980.00 | 1,209,752.00 | 1,371,867.00 | 2,049,636.00 | 1,822,578.00 | 1,473,783.00 | 1,725,218.00 | 1,786,982.00 | 1,878,047.00 | 1,884,368.00 | 1,448,614.00 | 1,515,295.00 | 1,408,876.00 | 1,252,869.00 | 1,210,507.00 | 1,473,813.00 | 1,480,816.00 | 1,540,779.00 | 1,509,451.00 | 1,592,938.00 | 1,328,925.00 | 1,000,832.00 | 984,165.00 | 960,142.00 | 771,676.00 | 525,181.00 | 631,074.00 | 983,612.00 | 1,090,637.00 | 1,010,120.00 | 628,087.00 | 949,413.00 | 933,498.00 | 610,509.00 | 2,491,949.00 | 2,980,956.00 |
| Środki na koniec okresu | 1,907,113.00 | 2,019,112.00 | 1,626,514.00 | 1,532,099.00 | 1,480,900.00 | 1,287,980.00 | 1,209,752.00 | 1,371,867.00 | 2,049,636.00 | 1,822,578.00 | 1,473,783.00 | 1,725,218.00 | 1,786,982.00 | 1,878,047.00 | 1,884,368.00 | 1,448,614.00 | 1,512,357.00 | 1,408,876.00 | 1,252,869.00 | 1,210,507.00 | 1,470,073.00 | 1,480,816.00 | 1,540,779.00 | 1,509,451.00 | 1,586,329.00 | 1,328,925.00 | 1,000,832.00 | 984,165.00 | 960,142.00 | 771,676.00 | 525,181.00 | 631,074.00 | 983,612.00 | 1,090,637.00 | 1,010,120.00 | 628,087.00 | 949,413.00 | 933,498.00 | 2,980,956.00 | 2,626,494.00 |
| Wolne przepływy FCF | 2,089,234.00 | 708,656.00 | -47,873.00 | -143,170.00 | 217,427.00 | 95,990.00 | -75,375.00 | -536,986.00 | 322,499.00 | 383,407.00 | -18,572.00 | 105,213.00 | 141,842.00 | 337,869.00 | 364,883.00 | -6,683.00 | 390,708.00 | 288,569.00 | 309,794.00 | -79,087.00 | 274,738.00 | 415,346.00 | 232,418.00 | 23,592.00 | 521,434.00 | 334,499.00 | 141,605.00 | -5,555.00 | 422,958.00 | 176,612.00 | -34,001.00 | -89,816.00 | 306,439.00 | 203,652.00 | 94,911.00 | -231,324.00 | 301,605.00 | 228,822.00 | 586,461.00 | -42,765.00 |