Przepływy pięniężne
DANE W MLN.
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| 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) | 5,520.51 | 6,167.77 | -6,317.66 | 20,135.35 | 20,473.19 | -517.37 | 17,035.27 | 6,259.67 | 6,269.62 | 3,174.80 | 4,423.31 | -3,363.96 | 5,002.33 | -1,668.44 | 3,111.54 | -4,010.67 | 6,249.65 | -1,809.44 | 4,755.62 | 3,891.36 | 11,099.88 | -3,971.10 | 3,548.45 | 7,635.81 | 12,068.59 | 6,453.20 | 5,806.53 | 10,088.86 | 5,908.91 | 4,481.35 | 3,027.86 | 9,763.51 | 9,171.90 | 10,236.02 | 2,887.35 | 9,413.21 | 11,580.84 | -3,188.93 | 6,498.92 |
| Amortyzacja | 2,017.40 | 1,941.22 | 1,935.65 | 1,904.73 | 2,057.00 | 1,850.23 | 2,004.39 | 1,832.70 | 1,929.82 | 1,860.49 | 1,813.15 | 1,820.88 | 1,098.64 | 2,217.67 | 2,108.65 | 2,129.04 | 1,729.40 | 1,780.55 | 1,772.08 | 1,802.52 | 1,861.90 | 1,828.45 | 1,835.31 | 1,738.12 | 1,968.96 | 1,937.96 | 1,895.03 | 1,840.01 | 2,014.74 | 1,996.81 | 1,907.66 | 1,842.58 | 1,801.99 | 1,779.46 | 1,634.40 | 1,549.75 | 1,601.78 | 1,721.93 | 1,944.49 |
| Zysk netto | 2,944.34 | 13,567.31 | 618.36 | 6,403.79 | 101.87 | -40.94 | 32,959.25 | 9,003.91 | 5,154.66 | 2,180.72 | 2,236.63 | 3,494.39 | 7,689.86 | 790.28 | 2,616.62 | -13,692.24 | 2,055.51 | -622.43 | 611.78 | 4,471.55 | -4,794.98 | 4,640.54 | 4,811.10 | 5,727.78 | 7,015.17 | 7,719.48 | 3,349.28 | 7,235.34 | 5,859.52 | 3,046.38 | 7,849.55 | 4,831.49 | 3,814.94 | -2,225.37 | 6,338.63 | 4,576.11 | -6,372.71 | -2,089.00 | 5,862.94 |
| Zmiana w kapitale pracującym | 3,693.17 | -11,679.58 | -10,653.46 | 11,767.27 | 20,307.80 | 4,787.41 | -5,186.35 | -6,526.40 | 378.91 | -3,608.53 | -2,559.64 | -11,083.43 | 3,309.60 | -5,868.26 | 3,814.68 | 3,265.93 | 3,505.85 | -1,606.11 | 1,813.89 | -2,510.57 | 12,637.53 | -9,489.48 | -3,352.93 | 515.22 | 1,020.09 | -2,838.35 | 741.13 | 67.28 | -4,061.75 | -1,213.66 | -7,092.19 | 3,416.11 | 1,693.86 | 7,051.86 | -6,075.52 | 4,107.95 | 12,911.46 | -4,114.68 | -2,991.41 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4,305.20 | -7,193.64 | -4,205.89 | -4,067.96 | -1,835.94 | -14,921.49 | 14,864.17 | -7,155.89 | -7,921.21 | -23,670.46 | -7,017.89 | -4,727.05 | 24,355.60 | -5,405.60 | -33,222.53 | -33,217.72 | -12,552.20 | 9,629.98 | 18,387.52 | 7,878.13 | -29,644.72 | -5,808.05 | 6,710.12 | 2,896.37 | -12,825.75 | -4,602.79 | -9,773.41 | -2,890.43 | 2,227.35 | -195.47 | -1,658.40 | -18,725.27 | 9,570.71 | 2,727.85 | -2,022.80 | -7,746.17 | -6,924.19 | -5,179.37 | nan |
| CAPEX | -6,176.79 | -2,450.03 | -1,910.68 | -4,063.15 | -5,228.86 | -14,958.98 | -4,774.74 | -7,145.57 | -7,794.18 | -8,340.97 | -9,318.33 | -9,982.06 | -16,232.35 | -7,169.98 | -10,669.36 | -14,618.16 | -7,695.44 | -9,529.22 | -7,083.85 | -3,439.90 | -4,292.87 | -1,211.25 | -1,508.83 | -981.58 | -1,499.73 | -1,135.44 | -784.09 | -1,180.37 | -1,510.63 | -1,300.11 | -1,778.24 | -2,429.92 | -1,546.93 | -2,873.57 | -3,862.49 | -2,622.87 | -3,241.38 | -4,556.62 | -4,296.62 |
| Akwizycja | 0.10 | 0.00 | 0.00 | 0.01 | 1.19 | 3.89 | 22,351.68 | 0.00 | -9.00 | -29,569.51 | 1,560.49 | -148.27 | 17,029.15 | 0.00 | 0.00 | 0.00 | -21,966.63 | 214.10 | 424.59 | -29.97 | -69.45 | 172.42 | 507.14 | 160.15 | -377.41 | 227.84 | 398.38 | 50.62 | 0.00 | 0.00 | 0.00 | 0.00 | 432.85 | -1.00 | 18.23 | 0.00 | -17.38 | -37.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -711.53 | -2,827.64 | -4,325.56 | -12,544.61 | 3,135.27 | -2,833.46 | -24,651.41 | 4,096.73 | 6,820.86 | 19,314.51 | -4,074.95 | -13,814.97 | -3,247.30 | -3,071.03 | 27,497.17 | -603.38 | 20,694.26 | -3,468.36 | -3,911.11 | -5,185.54 | 31,914.56 | -3,609.63 | -10,022.77 | 7,283.42 | -612.67 | -5,149.49 | -7,068.37 | -6,395.51 | -813.39 | -5,000.28 | -3,571.16 | -12.48 | 451.74 | -2,180.03 | -13,152.99 | 141.37 | 819.53 | -1,949.80 | nan |
| Spłata długu | -75.61 | -1,241.90 | -11,644.64 | -17,982.74 | -3,750.19 | -16,542.89 | -28,638.15 | -3,564.04 | -5,197.42 | -972.17 | -2,211.09 | -8,448.16 | -956.40 | -3,022.51 | -2,645.58 | -2,029.08 | -1,918.65 | -2,072.31 | -2,048.53 | -6,031.68 | -9,983.39 | -2,559.56 | -41,478.21 | -1,685.02 | -3,633.05 | -631.59 | -563.85 | -5,259.30 | -1,668.81 | -653.40 | -565.47 | -163.95 | -340.66 | -416.99 | -12,233.33 | -136.99 | -2,223.05 | -8,612.20 | nan |
| Dywidenda | -0.00 | -1,451.41 | -3,797.49 | 0.00 | -4,466.84 | 0.00 | -4,080.01 | 0.00 | -0.00 | -1,223.89 | -1,428.01 | 0.00 | -0.00 | 0.00 | -1,020.00 | 0.00 | -0.00 | -2,040.02 | -2,343.50 | -2.52 | -0.00 | -3,096.49 | -7,909.23 | 0.00 | -0.00 | -3,132.83 | -6,322.51 | 0.00 | -0.00 | -3,117.90 | -3,875.84 | 0.00 | -0.00 | -1,894.25 | -1,299.71 | 0.00 | -0.00 | -1,142.02 | nan |
| Należności | -78.99 | -6,945.10 | 1,035.00 | 3,448.34 | 909.68 | 7,438.90 | -7,733.23 | -6,045.47 | -4,193.07 | 1,002.58 | -417.57 | -7,086.24 | 581.26 | 1,166.92 | -402.41 | 8,359.43 | -269.47 | -3,451.82 | 6,308.86 | -668.00 | 1,446.89 | -2,982.36 | 408.09 | -933.78 | 1,016.57 | -6,041.63 | 2,714.97 | -481.61 | -3,665.33 | 792.73 | -4,025.69 | 1,527.38 | 4,007.44 | 1,576.92 | -1,208.11 | -2,416.49 | 11,781.82 | -10,341.56 | 961.02 |
| Zobowiązania | 6,094.00 | -1,637.70 | -21,258.11 | -7,165.62 | 8,795.37 | 4,282.39 | 20,361.12 | 17,723.46 | 4,268.24 | -3,027.84 | 8,392.66 | 3,822.79 | -1,804.70 | 4,326.05 | -5,074.97 | -12,891.60 | 5,887.70 | 1,774.42 | -8,642.70 | 4,082.79 | -4,772.85 | 2,813.38 | 5,261.72 | -325.21 | 1,146.96 | 3,614.28 | -6,555.07 | 866.15 | 6,031.34 | -405.54 | -1,853.31 | 4,074.39 | -2,323.22 | -6,252.67 | 1,248.95 | 1,578.47 | -12,085.37 | 14,500.05 | -4,141.18 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 80.25 | 10,058.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,329.25 | 32,597.22 | 47,101.20 | 43,576.14 | 23,171.01 | 40,795.36 | 32,915.07 | 29,695.94 | 25,076.86 | 25,488.71 | 32,137.62 | 53,243.90 | 27,849.41 | 37,364.32 | 41,326.07 | 74,854.23 | 61,829.66 | 57,338.27 | 39,899.55 | 33,741.25 | 20,759.14 | 34,552.78 | 33,879.03 | 15,623.43 | 17,005.53 | 20,319.94 | 31,311.49 | 31,120.76 | 23,257.28 | 24,215.68 | 26,384.40 | 35,764.44 | 16,563.19 | 5,665.34 | 17,991.97 | 16,237.07 | 10,683.47 | 20,889.68 | 28,431.62 |
| Środki na koniec okresu | 28,431.62 | 28,329.25 | 32,597.22 | 47,101.20 | 43,576.14 | 23,171.01 | 40,795.36 | 32,915.07 | 57,151.01 | 24,749.38 | 25,488.71 | 32,137.62 | 53,243.90 | 27,849.41 | 37,364.32 | 41,326.07 | 74,854.23 | 61,829.66 | 57,338.27 | 39,899.55 | 34,041.47 | 20,759.14 | 34,552.78 | 33,879.03 | 15,623.43 | 17,005.53 | 20,319.94 | 31,311.49 | 31,120.76 | 23,257.28 | 24,215.68 | 26,384.40 | 35,764.44 | 16,563.19 | 5,665.34 | 17,991.97 | 16,237.06 | 10,683.47 | 33,387.68 |
| Wolne przepływy FCF | -656.28 | 3,717.75 | -8,228.33 | 16,072.20 | 15,244.33 | -15,476.36 | 12,260.53 | -885.90 | -1,524.56 | -5,166.17 | -4,895.01 | -13,346.02 | -11,230.02 | -8,838.43 | -7,557.82 | -18,628.83 | -1,445.80 | -11,338.66 | -2,328.23 | 451.46 | 6,807.01 | -5,182.35 | 2,039.62 | 6,654.23 | 10,568.86 | 5,317.76 | 5,022.44 | 8,908.48 | 4,398.28 | 3,181.24 | 1,249.62 | 7,333.59 | 7,624.97 | 7,362.44 | -975.14 | 6,790.35 | 8,339.45 | -7,745.55 | 3,375.77 |