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) | 2,249.00 | 1,696.00 | 679.00 | 1,125.00 | 1,444.00 | 878.00 | 686.00 | 143.00 | 1,374.00 | 1,037.00 | -63.00 | 814.00 | 1,038.00 | 931.00 | 1,246.00 | -442.00 | 705.00 | 599.00 | 782.00 | 757.00 | 110.00 | 627.00 | 568.00 | 426.00 | 527.00 | 643.00 | 742.00 | 605.00 | 560.00 | 732.00 | 734.00 | 445.00 | 721.00 | 155.00 | 580.00 | 525.00 | 640.00 | 593.00 | 1,104.00 |
| Amortyzacja | 262.00 | 230.00 | 236.00 | 240.00 | 363.00 | 251.00 | 256.00 | 34.00 | 160.00 | 34.00 | 68.00 | 0.00 | 172.00 | 102.00 | 0.00 | 0.00 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 | 0.00 | 0.00 | 55.00 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 | 240.00 |
| Zysk netto | 1,111.00 | 914.00 | 922.00 | 885.00 | 1,081.00 | 627.00 | 430.00 | 109.00 | 1,374.00 | 1,037.00 | -63.00 | 814.00 | 1,038.00 | 931.00 | 1,246.00 | -442.00 | 705.00 | 599.00 | 782.00 | 757.00 | 110.00 | 627.00 | 568.00 | 426.00 | 527.00 | 643.00 | 742.00 | 605.00 | 560.00 | 732.00 | 734.00 | 445.00 | 721.00 | 155.00 | 580.00 | 525.00 | 640.00 | 593.00 | 776.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10.00 | 1,250.00 | 805.00 | -958.00 | 8,722.00 | 1,759.00 | -1,849.00 | -258.00 | 1,036.00 | 80.00 | -38,032.00 | -2,731.00 | 1,985.00 | -1,164.00 | -1,673.00 | -287.00 | 1,882.00 | -954.00 | 68.00 | -2,372.00 | 338.00 | -2.00 | -576.00 | -270.00 | -2,913.00 | -247.00 | 460.00 | 186.00 | 818.00 | 598.00 | -420.00 | -738.00 | 1,018.00 | 614.00 | -151.00 | 723.00 | 509.00 | -545.00 | nan |
| CAPEX | -32.00 | -35.00 | 8.00 | -10.00 | -11.00 | -2.00 | -28,389.00 | -8.00 | -5.00 | -8.00 | -4.00 | -5.00 | -36.00 | 11.00 | -9.00 | -3.00 | -15.00 | 0.00 | 25.00 | -25.00 | -5,696.00 | -32.00 | -1.00 | -3.00 | -28.00 | -22.00 | -88.00 | -2.00 | -118.00 | -135.00 | -4.00 | -1.00 | -42.00 | -4.00 | 0.00 | 0.00 | -18.00 | -220.00 | -3.00 |
| Akwizycja | 1,002.00 | 761.00 | -226.00 | -489.00 | -24,527.00 | 1,107.00 | 29,866.00 | -328.00 | -891.00 | 0.00 | -36,593.00 | 236.00 | -5,502.00 | 0.00 | 1,031.00 | -1,031.00 | 969.00 | -554.00 | -77.00 | -43.00 | 1,862.00 | 0.00 | -518.00 | 196.00 | -606.00 | -120.00 | 287.00 | -539.00 | -95.00 | 285.00 | -83.00 | 40.00 | 150.00 | 84.00 | 95.00 | 151.00 | 221.00 | -13.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,093.00 | -1,297.00 | -2,225.00 | -1,057.00 | -918.00 | -3,666.00 | -1,608.00 | -555.00 | -865.00 | -1,126.00 | 913.00 | 36,435.00 | -1,121.00 | -545.00 | 675.00 | -1,280.00 | -415.00 | -472.00 | -578.00 | -548.00 | -666.00 | -488.00 | 202.00 | -1,490.00 | 3,563.00 | -484.00 | -353.00 | -1,903.00 | -303.00 | -1,209.00 | 450.00 | -736.00 | -213.00 | -1,366.00 | 6.00 | -1,879.00 | -240.00 | -261.00 | nan |
| Spłata długu | -846.00 | -141.00 | -329.00 | -1,192.00 | -57.00 | -50.00 | -51.00 | -36.00 | -114.00 | -308.00 | -1,560.00 | -701.00 | -34.00 | -35.00 | -34.00 | -36.00 | -45.00 | -81.00 | -24.00 | -37.00 | -296.00 | -8.00 | -636.00 | -19.00 | 0.00 | -77.00 | -101.00 | -77.00 | -100.00 | -127.00 | -776.00 | -251.00 | -56.00 | 0.00 | -179.00 | -188.00 | 0.00 | -50.00 | nan |
| Dywidenda | -1,174.00 | -1,174.00 | -1,212.00 | -1,047.00 | -1,035.00 | -1,021.00 | -1,015.00 | -700.00 | -700.00 | -701.00 | -700.00 | -529.00 | -1,586.00 | 0.00 | 0.00 | -1,013.00 | -514.00 | -514.00 | -513.00 | -499.00 | -499.00 | -499.00 | -499.00 | -1,483.00 | -440.00 | -139.00 | -740.00 | -1,960.00 | -52.00 | -726.00 | -25.00 | -988.00 | 0.00 | -714.00 | 0.00 | -1,666.00 | -59.00 | -59.00 | 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 | 1,542.00 | 197.00 | 962.00 | -46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 5.00 | 36,314.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -696.00 | -56.00 | -633.00 | -1,146.00 | -1,135.00 | -1,344.00 | -678.00 | -96.00 | -35.00 | -83.00 | 82.00 | -119.00 | 1.00 | -1.00 | 96.00 | -109.00 | -76.00 | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | -26.00 | -2.00 | 0.00 | 18.00 | -20.00 | -318.00 | -356.00 | -326.00 | 0.00 | -294.00 | -176.00 | -173.00 | -401.00 | -332.00 | -311.00 | -315.00 |
| Środki na początek okresu | 2,980.00 | 1,318.00 | 2,073.00 | 2,662.00 | 1,667.00 | 1,464.00 | 1,173.00 | 802.00 | 1,426.00 | 1,358.00 | 38,010.00 | 1,390.00 | 661.00 | 843.00 | 1,265.00 | 868.00 | 992.00 | 610.00 | 451.00 | 627.00 | 410.00 | 1,208.00 | 742.00 | 509.00 | 465.00 | 333.00 | 281.00 | 475.00 | 434.00 | 586.00 | 431.00 | 471.00 | 228.00 | 678.00 | 758.00 | 505.00 | 767.00 | 683.00 | 3,132.00 |
| Środki na koniec okresu | 3,132.00 | 2,980.00 | 1,318.00 | 2,073.00 | 2,662.00 | 1,667.00 | 1,464.00 | 1,173.00 | 802.00 | 1,426.00 | 1,358.00 | 38,010.00 | 1,390.00 | 661.00 | 843.00 | 1,265.00 | 868.00 | 992.00 | 610.00 | 451.00 | 627.00 | 410.00 | 1,208.00 | 742.00 | 509.00 | 465.00 | 333.00 | 281.00 | 475.00 | 434.00 | 586.00 | 431.00 | 471.00 | 228.00 | 678.00 | 758.00 | 505.00 | 767.00 | 4,068.00 |
| Wolne przepływy FCF | 2,217.00 | 1,661.00 | 687.00 | 1,115.00 | 1,433.00 | 876.00 | -27,703.00 | 135.00 | 1,369.00 | 1,029.00 | -67.00 | 809.00 | 1,002.00 | 942.00 | 1,237.00 | -445.00 | 690.00 | 599.00 | 807.00 | 732.00 | -5,586.00 | 595.00 | 567.00 | 423.00 | 499.00 | 621.00 | 654.00 | 603.00 | 442.00 | 597.00 | 730.00 | 444.00 | 679.00 | 151.00 | 580.00 | 525.00 | 622.00 | 373.00 | 1,101.00 |