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 | Q2 |
| 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 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 2,762.69 | 0.00 | 1,175.34 | 0.00 | 1,186.89 | 0.00 | 1,500.51 | 0.00 | 2,548.57 | 0.00 | 1,851.19 | 0.00 | 2,614.56 | 1,050.00 | 2,730.96 | 1,647.00 | 1,052.51 | 491.00 | 3,665.13 | 1,707.50 | 506.50 | 506.50 | 279.50 | 279.50 | -1.50 | -1.50 | 653.00 | 653.00 | 934.00 | 1,139.00 | 1,225.00 | 2,817.00 | 2,210.00 | 1,825.00 | 513.00 | 864.00 | -1,494.00 | 3,109.00 | 1,213.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 17.50 | 16.00 | 16.00 | 15.50 | 15.50 | 15.00 | 15.00 | 15.00 | 15.00 | 13.50 | 13.50 | 13.00 | 13.00 | 11.50 | 11.50 | 116.00 | 174.00 | 167.00 | 186.00 | 142.00 | 181.00 | 123.00 | 148.00 | 165.00 | 108.00 | 89.00 |
| Zysk netto | 748.00 | 1,019.00 | 804.00 | 643.00 | 757.00 | -442.00 | 155.09 | -248.00 | 394.31 | 212.00 | 1,027.78 | 333.00 | 265.13 | 128.50 | -1,157.01 | -567.50 | -230.56 | -113.00 | 977.30 | 476.50 | -284.00 | -284.00 | 515.00 | 515.00 | -423.50 | -423.50 | 622.50 | 622.50 | 517.00 | 1,175.00 | 637.00 | 1,229.00 | 938.00 | 1,399.00 | 820.00 | 1,440.00 | 245.00 | 1,227.00 | 802.00 |
| Zmiana w kapitale pracującym | 1,639.53 | 0.00 | -206.75 | 0.00 | 832.26 | 0.00 | 601.59 | 0.00 | 2,388.88 | 0.00 | 1,058.24 | 0.00 | 3,544.00 | 1,748.00 | 959.25 | 794.00 | 3,094.08 | 1,716.50 | 6,187.86 | 3,089.00 | -245.00 | -245.00 | -429.50 | -429.50 | 1,881.50 | 1,881.50 | 687.50 | 687.50 | 885.00 | 2,256.00 | 2,230.00 | 2,198.00 | 2,100.00 | -831.00 | -1,044.00 | 1,012.00 | -1,524.00 | 1,909.00 | 835.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,497.53 | 0.00 | 1,050.06 | 0.00 | -1,450.11 | 0.00 | -958.20 | 0.00 | -5,382.63 | 0.00 | 3,185.54 | 0.00 | -12,637.91 | -5,998.50 | 4,358.93 | 2,138.00 | 4,452.26 | 2,174.50 | -1,285.98 | -944.00 | 379.50 | 379.50 | 1,352.00 | 1,352.00 | 995.50 | 995.50 | 384.00 | 384.00 | 1,404.00 | 173.00 | -737.00 | 757.00 | 2,090.00 | -2,391.00 | 596.00 | 1,399.00 | 2,372.00 | -5,555.00 | 2,011.00 |
| CAPEX | 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 |
| Akwizycja | -44.17 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 | -3.95 | 0.00 | -42.36 | 0.00 | 0.00 | 0.00 | -2,615.23 | -1,267.50 | 0.00 | 0.00 | 346.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 5.00 | 314.00 | 0.00 | 360.00 | 0.00 | 0.00 | -91.00 | -166.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,434.95 | 0.00 | -1,838.37 | 0.00 | -1,191.34 | 0.00 | -96.81 | 0.00 | -179.48 | 0.00 | -1,913.09 | 0.00 | 353.67 | 92.00 | -2,734.02 | -1,341.00 | -1,700.39 | -843.00 | -1,628.49 | -477.00 | -1,258.50 | -1,258.50 | -1,538.00 | -1,538.00 | -1,406.00 | -1,406.00 | -1,994.00 | -1,994.00 | -1,284.00 | -820.00 | -3,539.00 | -754.00 | -2,316.00 | -80.00 | -3,403.00 | -209.00 | -231.00 | 130.00 | -4,026.00 |
| Spłata długu | -1,499.56 | 0.00 | -100.83 | 0.00 | -1,095.77 | 0.00 | -1,708.95 | 0.00 | -99.54 | 0.00 | -54.04 | 0.00 | -11.21 | 0.00 | -858.33 | 0.00 | -174.36 | 0.00 | -1,600.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -10.00 | 0.00 | -36.00 | -10.00 | -56.00 | -682.00 | -427.00 | -160.00 | -882.00 | -1,223.00 |
| Dywidenda | -58.66 | 0.00 | -1,884.20 | 0.00 | -41.22 | 0.00 | -1,802.79 | 0.00 | -23.99 | 0.00 | -1,822.70 | 0.00 | -107.83 | 0.00 | -1,799.23 | -882.50 | -20.51 | 0.00 | -1,701.30 | -829.50 | 0.00 | 0.00 | -796.00 | -796.00 | 0.00 | 0.00 | -779.50 | -779.50 | 0.00 | 0.00 | -1,561.00 | 0.00 | 0.00 | 0.00 | -2,608.00 | 0.00 | 0.00 | 0.00 | -3,129.00 |
| Należności | 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 |
| 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 | -4.00 | 0.00 | 128.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22 | 0.00 | -1.98 | 0.00 | -11.43 | 0.00 | -25.55 | 0.00 | 5.60 | -3.00 | -196.74 | -96.50 | -533.49 | -264.00 | -428.66 | -209.00 | -685.00 | -685.00 | -413.00 | -413.00 | -476.00 | -476.00 | -271.00 | -271.00 | -532.00 | -7.00 | -41.00 | -590.00 | -449.00 | -1.00 | -108.00 | -21.00 | 7.00 | -1.00 | -177.00 |
| Środki na początek okresu | 4,311.92 | 0.00 | 4,079.08 | 0.00 | 5,283.47 | 0.00 | 5,044.49 | 0.00 | 8,095.00 | 0.00 | 5,470.00 | 0.00 | 10,847.00 | 10,847.00 | 7,562.00 | 0.00 | 3,704.62 | 6,540.00 | 5,798.34 | 0.00 | 0.00 | 6,819.00 | 6,812.50 | 0.00 | 0.00 | 7,381.00 | 8,196.00 | 9,011.00 | 8,246.00 | 7,840.00 | 11,145.00 | 8,204.00 | 6,303.00 | 7,125.00 | 9,237.00 | 7,471.00 | 7,078.00 | 9,690.00 | 10,344.00 |
| Środki na koniec okresu | 4,581.45 | 0.00 | 4,311.92 | 0.00 | 4,079.08 | 0.00 | 5,283.47 | 0.00 | 5,044.49 | 0.00 | 8,095.00 | 0.00 | 5,470.00 | 6,161.50 | 10,847.00 | 2,275.00 | 7,562.00 | 8,415.50 | 6,540.00 | 277.50 | -417.00 | 6,402.00 | 6,819.00 | 6.50 | -287.50 | 7,093.50 | 7,381.00 | 8,196.00 | 9,011.00 | 8,246.00 | 7,840.00 | 11,145.00 | 8,204.00 | 6,303.00 | 7,125.00 | 9,237.00 | 7,471.00 | 7,078.00 | 9,690.00 |
| Wolne przepływy FCF | 2,762.69 | 0.00 | 1,175.34 | 0.00 | 1,186.89 | 0.00 | 1,500.51 | 0.00 | 2,548.57 | 0.00 | 1,851.19 | 0.00 | 2,614.56 | 1,050.00 | 2,730.96 | 1,647.00 | 1,052.51 | 491.00 | 3,665.13 | 1,707.50 | 506.50 | 506.50 | 279.50 | 279.50 | -1.50 | -1.50 | 653.00 | 653.00 | 934.00 | 1,139.00 | 1,225.00 | 2,817.00 | 2,210.00 | 1,825.00 | 513.00 | 864.00 | -1,494.00 | 3,109.00 | 1,213.00 |