Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q1 | Q4 | Q3 | Q3 | Q4 |
| Rok | 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 | 2015 | 2015 | 2014 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,514.59 | -6,387.93 | -9,912.91 | -474.31 | 8,606.91 | 4,667.66 | 824.44 | 6,725.69 | 7,021.25 | 1,101.32 | -4,027.90 | 2,674.11 | 11,467.05 | 4,483.34 | 379.22 | 1,924.84 | 7,780.08 | 871.09 | -2,401.89 | 1,324.59 | 2,799.05 | -145.78 | -191.16 | 1,356.43 | 6,336.12 | 3,226.92 | 3,231.20 | 1.05 | 6,486.10 | -5,781.93 | -8,629.77 | -2,487.54 | 1,343.81 | -441.10 | -1,291.33 | -713.95 | 38.23 | -107.38 | 96.19 | 1,917.66 | 1,363.37 | -7,762.20 |
| Amortyzacja | 980.68 | 919.41 | 932.53 | 936.67 | 897.83 | 849.69 | 847.80 | 812.35 | 773.76 | 752.21 | 771.69 | 749.70 | 782.61 | 702.45 | 714.36 | 727.97 | 696.56 | 662.48 | 635.33 | 623.41 | 651.10 | 576.44 | 687.22 | 568.46 | 580.58 | 547.23 | 550.04 | 508.63 | 456.23 | 337.49 | 333.19 | 298.21 | 293.44 | 270.38 | 305.46 | 267.34 | 248.64 | 233.66 | 228.19 | 235.25 | 1,042.22 | 1,154.89 |
| Zysk netto | 628.44 | -292.65 | -564.34 | -466.49 | 101.75 | 402.10 | 992.25 | 1,300.68 | 1,670.21 | 2,204.27 | 2,609.43 | 5,756.52 | 9,146.95 | 11,205.56 | 10,233.09 | 4,442.32 | 1,381.02 | 1,007.62 | 33.61 | 170.14 | 356.52 | -627.92 | 95.13 | 666.66 | 644.81 | 980.36 | 481.78 | 383.02 | -2,393.23 | 130.52 | -1,636.39 | -37.55 | 826.64 | -225.67 | -25.35 | 339.38 | 512.84 | 316.41 | 24.18 | 474.47 | 482.38 | 1,299.14 |
| Zmiana w kapitale pracującym | -40.53 | -7,323.95 | -10,526.44 | -1,003.47 | 7,657.62 | 3,221.07 | -303.47 | 4,321.51 | 5,119.23 | -1,813.69 | -7,162.70 | -1,862.69 | 3,328.07 | -7,896.55 | -10,174.61 | -3,058.06 | 5,686.81 | -999.43 | -2,978.86 | 487.25 | 2,211.28 | -20.80 | -1,024.48 | 614.60 | 4,836.35 | 2,052.52 | 3,409.50 | 1,494.83 | 6,681.95 | -6,386.86 | -7,621.83 | -2,777.75 | 406.99 | -210.35 | -1,336.98 | -1,104.53 | -682.45 | -640.23 | -183.73 | 1,665.10 | -85.83 | -10,174.17 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -500.29 | -2,618.92 | -1,164.91 | -2,720.73 | -4,726.11 | -4,505.51 | -1,423.58 | -2,338.51 | -3,554.79 | -3,558.52 | -4,174.83 | -4,181.42 | -2,944.10 | -886.32 | -851.70 | -746.68 | -256.02 | -484.00 | -830.46 | -1,123.37 | -1,341.83 | -626.26 | -421.00 | -636.41 | -675.59 | -838.37 | -808.07 | -854.45 | -779.51 | -2,798.94 | -623.85 | -623.24 | -636.35 | -459.84 | -577.15 | -866.03 | -571.71 | -449.53 | -809.68 | -758.68 | -159.77 | 1,536.80 |
| CAPEX | -705.44 | -455.55 | -863.51 | -1,177.63 | -1,358.83 | -1,944.10 | -1,330.66 | -2,220.66 | -3,470.68 | -3,468.46 | -3,562.22 | -4,187.64 | -3,108.63 | -896.06 | -858.39 | -753.74 | -391.86 | -490.59 | -831.33 | -1,126.36 | -1,410.67 | -635.30 | -581.15 | -645.08 | -704.67 | -854.78 | -1,065.13 | -819.33 | -786.28 | -496.02 | -613.89 | -645.94 | -558.81 | -475.83 | -632.33 | -884.52 | -567.76 | -531.89 | -828.58 | -846.77 | -935.65 | -726.94 |
| Akwizycja | 32.73 | 13.66 | 54.26 | 8.38 | 6.13 | 15.44 | 6.17 | 10.29 | 7.08 | 3.92 | 27.06 | 5.73 | 5.09 | 9.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 240.17 | 0.00 | 0.00 | 0.00 | 0.00 | -10.43 | -4,429.73 | 0.00 | 15.77 | -100.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,719.79 | 6,480.75 | 2,178.05 | -1,537.65 | -3,707.17 | -2,161.29 | 801.08 | 801.76 | -7,665.46 | 818.60 | 3,942.80 | 569.15 | -13,246.62 | 1,746.70 | 8,229.01 | 1,112.11 | 6,150.90 | -32.67 | 3,143.60 | -271.02 | -1,595.39 | -493.23 | 791.53 | 326.20 | -5,031.27 | -2,121.22 | -2,083.69 | 619.80 | -5,426.29 | 8,762.02 | 9,530.11 | 2,955.43 | -999.16 | 548.89 | -631.22 | 4,694.73 | 150.90 | 390.07 | 1,270.60 | -1,119.32 | 494.65 | 9,100.11 |
| Spłata długu | -518.00 | -6,480.75 | -2,178.05 | -1,537.45 | -1,856.27 | -2,161.28 | -856.67 | -4,061.69 | -7,029.69 | -6,180.99 | -2,385.10 | -2,460.97 | -7,752.37 | -1,045.37 | -2,857.89 | -434.65 | -7,487.16 | -468.86 | -932.50 | -1,220.92 | -1,867.16 | -838.41 | -627.77 | -681.68 | -6,432.42 | -2,750.62 | -2,241.96 | -592.12 | -1,173.63 | -50.54 | -588.09 | -2,370.76 | -2,492.39 | -370.89 | -15.20 | -35.28 | -35.52 | -36.16 | -937.27 | -1,413.32 | 494.72 | 9,100.12 |
| Dywidenda | -1,535.85 | -0.00 | -0.00 | -0.20 | -1,535.96 | -0.01 | -0.25 | -1,535.58 | -998.33 | -0.41 | -1,920.22 | -1,919.85 | -4,223.01 | -0.80 | -767.04 | -2.54 | -535.02 | -0.00 | -0.01 | -0.10 | -614.26 | 0.00 | -36.24 | -355.48 | 0.00 | 0.00 | -5.87 | 0.00 | -512.00 | 0.00 | 0.00 | 0.00 | -512.00 | 0.00 | 0.00 | 0.00 | -512.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.01 |
| Należności | -1,347.28 | -1,447.27 | -1,455.53 | -65.62 | 1,306.27 | 1,090.64 | 1,354.56 | -582.82 | 545.68 | -823.21 | -118.07 | 2,987.73 | 1,219.30 | -3,742.64 | -3,373.75 | -1,098.74 | 1,339.42 | -1,118.89 | 756.07 | -205.61 | 474.36 | -5.24 | 349.41 | 275.98 | 11.64 | 862.53 | 237.39 | 337.64 | 3,074.09 | -1,304.16 | -1,117.56 | 97.62 | -1,591.79 | -1,604.40 | 1,587.14 | -527.83 | 448.28 | -667.96 | 542.58 | -100.17 | -853.59 | -605.42 |
| Zobowiązania | 666.97 | 211.54 | 907.70 | 118.96 | -669.34 | -955.12 | 158.98 | -40.22 | -535.66 | 26.77 | -540.94 | -200.61 | 304.25 | -302.65 | 1,231.24 | -149.66 | -70.96 | 273.67 | -302.38 | 10.07 | 17.41 | -100.25 | -554.89 | 251.82 | 10.95 | 292.30 | -302.02 | 151.95 | -2,313.17 | 467.64 | 319.58 | 92.26 | -90.26 | 265.97 | -503.90 | 285.19 | 19.75 | -94.14 | 64.48 | 338.83 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 | 0.00 | 0.00 | 212.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -28.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5,417.49 | 6,986.22 | 16,729.61 | 21,153.79 | 20,433.11 | 22,500.43 | 23,601.36 | 17,468.58 | 20,914.00 | 22,809.65 | 27,099.44 | 27,484.75 | 32,030.84 | 26,446.68 | 18,947.74 | 16,532.71 | 3,066.18 | 2,381.82 | 2,512.98 | 2,623.18 | 2,855.12 | 4,197.30 | 3,995.04 | 3,223.14 | 2,468.07 | 2,241.90 | 1,902.46 | 2,136.07 | 1,855.77 | 1,674.62 | 1,398.13 | 1,553.49 | 1,845.19 | 2,197.24 | 4,696.94 | 1,582.19 | 1,964.78 | 2,131.62 | 1,574.50 | 1,534.85 | 4,443.64 | 4,678.90 |
| Środki na koniec okresu | 4,443.64 | 5,255.75 | 6,986.22 | 16,729.61 | 21,153.79 | 20,433.11 | 22,500.43 | 23,601.36 | 17,468.58 | 20,914.00 | 22,809.65 | 27,099.44 | 27,484.75 | 32,030.84 | 26,446.68 | 18,947.74 | 16,532.71 | 3,066.18 | 2,381.82 | 2,512.98 | 2,623.18 | 2,855.12 | 4,197.30 | 3,995.04 | 3,223.14 | 2,468.07 | 2,241.90 | 1,902.46 | 2,136.07 | 1,855.77 | 1,674.62 | 1,398.13 | 1,553.49 | 1,845.19 | 2,197.24 | 4,696.94 | 1,582.19 | 1,964.78 | 2,131.62 | 1,574.50 | 4,678.90 | 7,920.66 |
| Wolne przepływy FCF | 809.15 | -6,843.48 | -10,776.42 | -1,651.94 | 7,248.08 | 2,723.55 | -506.22 | 4,505.02 | 3,550.57 | -2,367.14 | -7,590.12 | -1,513.53 | 8,358.43 | 3,587.28 | -479.17 | 1,171.11 | 7,388.22 | 380.50 | -3,233.22 | 198.24 | 1,388.37 | -781.09 | -772.31 | 711.35 | 5,631.45 | 2,372.13 | 2,166.07 | -818.29 | 5,699.81 | -6,277.95 | -9,243.66 | -3,133.49 | 785.00 | -916.94 | -1,923.66 | -1,598.47 | -529.53 | -639.27 | -732.38 | 1,070.88 | 427.71 | -8,489.14 |