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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -66,629.67 | 496,311.12 | 880,442.30 | 962,006.37 | 138,447.52 | 84,171.22 | 186,552.82 | 99,038.25 | 98,440.34 | 77,655.40 | 12,199.58 | 131,469.44 | 35,931.88 | 132,645.30 | -57,428.57 | 153,994.47 | 172,803.65 | 78,258.34 | 52,596.46 | 155,040.15 | 153,203.98 | 81,855.00 | -130,337.49 | 149,727.25 | 183,060.94 | 88,437.76 | 34,655.49 | 34,606.09 | 655,682.80 |
| Amortyzacja | 13,394.99 | 38,109.78 | 38,799.36 | 38,614.59 | 26,425.35 | 40,337.43 | 58,896.74 | 35,399.51 | 52,118.63 | 19,803.69 | 44,506.01 | 45,627.02 | 36,688.32 | 41,702.84 | 40,382.61 | 40,288.27 | 46,680.12 | 32,387.41 | 29,057.46 | 31,559.57 | 29,232.59 | 29,026.73 | 0.00 | 0.00 | 64,820.17 | 22,809.81 | 14,171.61 | 14,151.40 | 47,126.05 |
| Zysk netto | 197,598.18 | 90,801.86 | 110,601.99 | 923,391.78 | 112,022.16 | 43,833.79 | 127,656.08 | 63,638.74 | 98,440.34 | 77,655.40 | 12,199.58 | 131,469.44 | 35,931.88 | 132,645.30 | -57,428.57 | 153,994.47 | 172,803.65 | 78,258.34 | 52,596.46 | 155,040.15 | 153,203.98 | 81,855.00 | -130,337.49 | 149,727.25 | 183,060.94 | 88,437.76 | 98,705.32 | 98,564.64 | 198,757.42 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 226,273.16 | -215,261.00 | -912,546.50 | -1,068,364.84 | -290,427.20 | -116,516.66 | -95,793.05 | -154,694.62 | 390,303.85 | -257,397.23 | 148,366.15 | -23,643.41 | 204,615.01 | 31,828.29 | -23,981.56 | 131,519.53 | 292,400.42 | -342,504.92 | -96,122.45 | -80,164.38 | 397,783.42 | -398,996.30 | -32,718.16 | -574,851.91 | 111,338.61 | -276,431.06 | 13,421.40 | 13,402.26 | nan |
| CAPEX | -136,978.42 | -79,369.04 | -92,096.51 | -59,638.20 | -162,495.43 | -11,012.98 | -64,516.31 | -25,709.10 | 53,778.41 | -20,211.15 | -26,478.37 | -14,081.65 | -61,559.54 | 26,795.77 | -35,916.15 | -22,577.15 | 52,762.98 | -2,610.47 | -49,613.94 | -9,876.54 | -78,435.78 | -9,864.62 | 82,708.11 | -94,743.15 | 4,826.92 | -13,207.94 | -6,663.74 | -6,654.25 | -140,665.91 |
| Akwizycja | -84,208.30 | 30,217.64 | 12,236.68 | 41,775.31 | 0.00 | 21,939.02 | 25,256.16 | 8,396.31 | -20,313.08 | 11,641.08 | 10,311.99 | 7,829.40 | 771.67 | -2,615.54 | 38,190.50 | 1,386.22 | 71,274.85 | 28,877.98 | 50,516.73 | 29,069.37 | -45,272.77 | -51,469.09 | 96,290.52 | -7,646.56 | -13,193.25 | -2,969.70 | 0.00 | 0.00 | 30,706.23 |
| Przepływy pieniężne z działalności finansowej (mln) | -8,173.31 | 10,595.16 | -91,116.98 | -19,999.82 | 93,798.29 | -59,083.35 | -157,941.68 | -34,694.45 | -32,061.07 | -25,115.02 | -128,825.71 | -13,921.63 | -89,575.81 | -183,735.30 | -2,978.62 | -9,786.34 | -97,710.01 | 17,408.62 | -95,226.93 | 223,975.14 | 33,184.99 | -47,875.84 | 48,395.60 | 571,017.66 | 10,556.32 | -97,595.73 | -14,664.81 | -14,643.90 | nan |
| Spłata długu | -151,700.36 | -20,718.33 | -72,994.52 | -13,721.39 | -62,140.21 | -26,156.57 | -29,764.85 | -31,009.85 | -47,556.64 | -18,865.08 | -23,496.64 | -9,658.73 | -34,171.34 | -28,402.56 | -4,975.42 | -5,326.41 | -23,620.60 | -24,276.59 | -26,347.90 | -15,699.45 | -279.89 | -213.88 | -275.64 | -3,695.65 | -8,216.88 | -3,710.57 | 0.00 | 0.00 | nan |
| Dywidenda | -90,710.51 | -37,959.48 | -153,651.87 | 0.00 | -10,420.43 | -17,349.54 | -124,960.63 | 0.00 | -5,809.21 | -4,164.68 | -99,372.10 | 0.00 | -6,319.00 | -146,930.34 | 0.00 | -2,463.14 | -4,383.38 | -362.15 | 0.00 | 0.00 | -30,116.20 | -19,357.57 | -44,285.81 | -87,893.05 | -47,984.96 | -74,963.89 | 0.00 | 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 |
| 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 |
| 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 | 0.00 | 0.00 | -240,000.00 | 0.00 | 348.19 | 239,651.81 | 40,562.51 | 28,914.86 | -27,041.64 | 718,935.80 | 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 | 47,241.21 | 0.00 | -240,000.00 | 0.00 | 0.00 | 0.00 | 89,122.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 489,956.80 | 308,789.76 | 661,778.85 | 608,986.10 | 650,791.77 | 329,473.48 | 414,959.04 | 545,991.68 | 376,460.19 | 297,206.26 | 201,486.12 | 318,092.44 | 209,035.05 | 232,327.92 | 324,576.25 | 223,654.67 | 167,019.63 | 142,844.67 | 404,510.53 | 123,183.40 | 210,822.72 | 151,188.98 | 119,128.68 | 223,334.17 | 200,993.94 | 120,027.41 | 113,359.71 | 0.00 | 684,126.47 |
| Środki na koniec okresu | 684,126.47 | 389,881.40 | 308,789.76 | 661,778.85 | 608,986.10 | 650,791.77 | 329,473.48 | 414,959.04 | 545,991.68 | 376,460.19 | 297,206.26 | 201,486.12 | 318,092.44 | 209,035.05 | 232,327.92 | 324,576.25 | 223,654.67 | 167,019.63 | 142,844.67 | 404,510.53 | 126,160.37 | 210,822.72 | 151,188.98 | 119,128.68 | 219,114.63 | 200,993.94 | 120,308.37 | 6,938.76 | 851,097.86 |
| Wolne przepływy FCF | -203,608.09 | 416,942.08 | 788,345.79 | 902,368.17 | -24,047.91 | 73,158.24 | 122,036.51 | 73,329.15 | 152,218.75 | 57,444.25 | -14,278.80 | 117,387.80 | -25,627.65 | 159,441.07 | -93,344.72 | 131,417.32 | 225,566.63 | 75,647.86 | 2,982.52 | 145,163.61 | 74,768.20 | 71,990.38 | -47,629.38 | 54,984.10 | 187,887.86 | 75,229.82 | 27,991.75 | 27,951.84 | 515,016.90 |