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) | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.00 | 1,865.00 | 2,327.00 | 705.00 | 378.00 | 1,856.00 | 1,870.00 | 2,868.00 | -790.00 | 1,270.00 | 767.00 | 2,576.00 | 351.00 | 1,156.00 | 1,297.00 | 2,202.00 | 465.00 | 1,011.00 | 1,316.00 | 1,468.00 | 1,535.00 | 665.00 | 680.00 | 3,227.00 | 1,014.00 | 1,407.00 | 0.00 |
| 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 | 336.00 | -54.00 | 38.00 | 16.00 | 328.00 | -59.00 | 44.00 | 15.00 | 164.00 | -26.00 | 55.00 | 14.00 | 125.00 | -40.00 | 66.00 | 12.00 | 177.00 | -41.00 | 63.00 | 11.00 | 177.00 | -18.00 | 47.00 | 0.00 | 262.00 | 22.00 | 0.00 |
| Zysk netto | 302.00 | 452.00 | 404.00 | 423.00 | -220.00 | 240.00 | 430.00 | 256.00 | 288.00 | 177.00 | 269.00 | 277.00 | 286.00 | 361.00 | 156.00 | 393.00 | 358.00 | 455.00 | 447.00 | 411.00 | 417.00 | 171.00 | 383.00 | 388.00 | 468.00 | 18.00 | 386.00 | 398.00 | 477.00 | 403.00 | 307.00 | 381.00 | 452.00 | 327.00 | 220.00 | 410.00 | 400.00 | 311.00 | 572.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.00 | 1,847.00 | 2,372.00 | 452.00 | 139.00 | 1,655.00 | 1,659.00 | 2,596.00 | -1,399.00 | 1,217.00 | 587.00 | 2,579.00 | 1.00 | 1,633.00 | 1,300.00 | 1,795.00 | 126.00 | 837.00 | 1,000.00 | 1,583.00 | 330.00 | 1,077.00 | 714.00 | 1,995.00 | 725.00 | 958.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,716.00 | -1,518.00 | -1,515.00 | -473.00 | -1,671.00 | -1,088.00 | -1,189.00 | -2,706.00 | 1,136.00 | -1,208.00 | -1,387.00 | -2,079.00 | -922.00 | -1,268.00 | -535.00 | -1,480.00 | -1,043.00 | -1,179.00 | -756.00 | -154.00 | -2,023.00 | -545.00 | 760.00 | -2,673.00 | -1,004.00 | -1,600.00 | nan |
| 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 | -159.00 | -137.00 | -47.00 | -105.00 | -237.00 | -203.00 | -40.00 | -117.00 | -169.00 | -31.00 | -119.00 | -72.00 | -330.00 | -174.00 | -121.00 | -55.00 | -194.00 | -170.00 | -25.00 | -34.00 | -216.00 | -156.00 | -57.00 | -51.00 | -140.00 | -98.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | -1.00 | -4.00 | 0.00 | 4.00 | -4.00 | 2.00 | -28.00 | -3.00 | -14.00 | -91.00 | 2.00 | 0.00 | -14.00 | -24.00 | 74.00 | 11.00 | 4.00 | -14.00 | -29.00 | -185.00 | 0.00 | -9.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.00 | -74.00 | -812.00 | -83.00 | 739.00 | -58.00 | -793.00 | -91.00 | -22.00 | -78.00 | 37.00 | -29.00 | 740.00 | -44.00 | -747.00 | -106.00 | -13.00 | -44.00 | -691.00 | -51.00 | -8.00 | -74.00 | -1,434.00 | -69.00 | -61.00 | 469.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.00 | -378.00 | -711.00 | -46.00 | -1.00 | -401.00 | -714.00 | -54.00 | -380.00 | -6.00 | -675.00 | -53.00 | -364.00 | -364.00 | -661.00 | -44.00 | -1.00 | -1.00 | -638.00 | -39.00 | -1.00 | -336.00 | -604.00 | -48.00 | -1.00 | 0.00 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 3,438.00 | 0.00 | 3,595.00 | 3,589.64 | 3,883.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,477.00 | 3,862.00 | 3,629.00 | 3,624.00 | 3,519.00 | 4,080.00 | 3,331.00 | 3,472.00 | 3,363.00 | 3,041.00 | 3,050.00 | 3,610.00 | 3,159.00 | 3,000.00 | 3,178.00 | 3,200.00 | 2,589.00 | 3,159.00 | 3,366.00 | 3,494.00 | 2,243.00 | 2,710.00 | 2,688.00 | 2,705.00 | 2,145.00 | 2,194.00 | 1,883.00 | 0.00 |
| Środki na koniec okresu | 0.00 | 3,438.00 | 0.00 | 3,595.00 | 3,595.00 | 3,883.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,477.00 | 3,477.00 | 3,862.00 | 3,629.00 | 3,624.00 | 3,519.00 | 4,080.00 | 3,331.00 | 3,472.00 | 3,363.00 | 3,041.00 | 3,050.00 | 3,610.00 | 3,159.00 | 3,000.00 | 3,178.00 | 3,200.00 | 2,589.00 | 3,159.00 | 3,366.00 | 3,494.00 | 2,243.00 | 2,710.00 | 2,688.00 | 2,705.00 | 2,145.00 | 2,194.00 | 0.00 |
| Wolne przepływy FCF | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.00 | 1,728.00 | 2,280.00 | 600.00 | 141.00 | 1,653.00 | 1,830.00 | 2,751.00 | -959.00 | 1,239.00 | 648.00 | 2,504.00 | 21.00 | 982.00 | 1,176.00 | 2,147.00 | 271.00 | 841.00 | 1,291.00 | 1,434.00 | 1,319.00 | 509.00 | 623.00 | 3,176.00 | 874.00 | 1,309.00 | 0.00 |