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) | -1,335,536.91 | 886,964.25 | 518,589.67 | -197,643.55 | 92,235.71 | 91,386.75 | -1,524,823.60 | 1,190,346.62 | 18,064.52 | 41,134.31 | 227,608.73 | 94,511.80 | -1,422,794.30 | 42,040.26 | 1,252,439.67 | 1,200,437.85 | -845,151.27 | 485,753.77 | -370,505.98 | -768,369.69 | 510,108.90 | 767,692.32 | -488,469.43 | -1,332,496.47 | 4,172,106.42 | -2,790,536.35 | -2,518,998.07 | 1,244,358.51 | -329,969.95 | 17,781.80 | 0.00 | 10,239.86 | -4,457.50 | 10,769.10 | 21,755.56 | 31,048.84 | -33,648.89 | 7,025.38 | -960,472.84 |
| Amortyzacja | 8,163.61 | 8,499.13 | 8,979.51 | 8,825.35 | 15,287.33 | 10,393.50 | 8,329.78 | 8,832.26 | 9,921.88 | 14,283.15 | 10,180.56 | 5,345.85 | 20,026.25 | 4,489.93 | 4,460.01 | 4,424.03 | 4,735.96 | 4,611.88 | 4,231.99 | 4,266.04 | 2,980.44 | 6,433.19 | 3,938.04 | 3,865.79 | 4,586.18 | 7,633.19 | 1,541.20 | 4,690.09 | 4,741.05 | 297.64 | 307.68 | 305.96 | 329.08 | 418.35 | 474.63 | 440.37 | 483.91 | 469.35 | 0.00 |
| Zysk netto | -32,735.31 | 30,079.54 | 21,598.91 | 33,420.86 | 92,235.71 | 80,993.25 | 49,302.27 | 6,494.10 | -56,119.90 | 4,061.24 | 10,249.79 | 9,893.42 | -130,926.73 | 24,042.92 | 1,680.80 | -4,070.11 | -9,338.13 | 23,159.47 | 14,058.27 | 21,778.22 | -7,482.66 | 11,027.04 | -1,191.19 | 36,818.26 | -119,896.60 | 114,165.77 | 64,116.36 | 36,432.50 | 423,548.29 | 13,134.94 | 16,947.90 | 22,732.63 | 3,092.70 | 12,102.01 | 21,211.22 | 24,915.33 | -11,606.62 | 25,270.97 | 0.00 |
| Zmiana w kapitale pracującym | -1,476,785.92 | 971,646.36 | 709,931.65 | -227,648.36 | 376.80 | -116,239.76 | -1,285,705.19 | 1,009,625.03 | -51,748.94 | 4,880.15 | 3,431.16 | -1,329.89 | -729,750.74 | 132,725.50 | 1,281,005.74 | 1,044,352.18 | -638,557.50 | 592,659.58 | -568,777.34 | -738,763.22 | -339,162.40 | 551,222.67 | -315,546.90 | -1,420,621.50 | 435,070.15 | 571,002.50 | -2,688,518.37 | 1,191,642.67 | -423,876.97 | 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) | -765,560.58 | -490,210.05 | -88,161.34 | -305,431.45 | -208,236.74 | -430,415.36 | 1,867,507.33 | -1,519,705.05 | 104,490.62 | 1,080,904.29 | 193,305.95 | -219,975.04 | 395,570.66 | -774,986.65 | 1,544,191.09 | 516,973.94 | 804,040.70 | -678,636.88 | -111,630.08 | -839,122.56 | 912,224.89 | 81,008.59 | 6,339.05 | -154,131.27 | -741,036.80 | -354,384.68 | 2,167,288.19 | -1,778,237.79 | -1,197,936.18 | -2,487.95 | -96,056.79 | 10.38 | -56,526.96 | -16,509.14 | 21,395.40 | -20,290.19 | -20,260.42 | -23,917.58 | nan |
| CAPEX | -10,105.58 | 0.00 | -9,062.74 | -6,649.97 | -35,398.59 | -13,436.00 | -3,843.10 | -3,690.23 | -243.92 | -2,344.46 | 514.75 | -3,508.83 | -197.71 | -2,882.08 | -2,052.26 | -608.52 | -3,837.28 | -7,441.98 | -1,658.71 | -916.88 | -12,764.65 | -20,161.48 | -15,237.81 | -1,272.51 | -10,071.45 | 5,724.98 | -3,483.87 | -6,798.82 | -6,809.04 | -905.71 | -905.71 | -529.41 | -2.76 | -4.85 | -691.19 | -117.20 | -491.27 | -138.48 | -3,482.22 |
| Akwizycja | 45,682.50 | 0.00 | -17,520.50 | 17,945.04 | 576.59 | 619.87 | 16,748.58 | 0.00 | 2,914.41 | 922.14 | 29,395.29 | 0.00 | 0.00 | 546.62 | 0.54 | 191.18 | 5,167.11 | 311.41 | 0.00 | 402.09 | -1,441.92 | -2,526.20 | 0.00 | 280.93 | 10,334.45 | -4,782.37 | 4,985.73 | -1,247.21 | 1,346,845.25 | 0.00 | 0.00 | 0.00 | 31,900.00 | -24,066.89 | 0.00 | 0.00 | 14,318.34 | -21,844.77 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2,898,185.84 | 76,577.95 | 513,282.34 | -222,910.56 | 883,162.42 | -93,085.17 | 185,309.47 | -48,601.00 | 307,082.83 | -73,329.31 | -184,567.81 | 23,595.96 | 89,242.49 | 52,290.46 | -337,854.38 | 17,689.38 | 265,259.51 | -124,686.49 | 93,942.26 | 41,982.14 | -64,644.34 | 1,239,361.50 | -858,519.65 | 27,673.02 | -18,302.46 | 361,658.29 | -221,366.55 | 38,337.83 | 290,074.12 | 106,604.46 | 41,730.94 | 6,526.87 | 9,602.25 | 35,089.13 | -17,589.00 | -9,934.22 | 66,012.92 | 2,487.18 | nan |
| Spłata długu | -102,817.82 | -20,348.80 | -44,880.01 | -86,631.73 | -1,324,653.29 | -979,042.00 | -615,520.27 | -505,598.45 | -663,670.95 | -1,734,626.77 | -476,759.74 | -42,835.29 | -257,675.99 | -324,479.22 | -617,463.79 | -54,810.62 | -370,505.50 | -12,845.42 | -224,528.88 | -40,918.56 | -605,353.17 | -984,731.41 | -858,519.65 | -164,736.68 | -950,912.24 | -1,299,524.82 | -291,508.02 | -491,952.29 | -1,797,169.00 | -2,759.76 | 0.00 | -381.32 | -1,777,767.14 | 0.00 | -8,693.24 | -8,725.69 | -2,035,778.93 | -20.79 | nan |
| Dywidenda | -0.13 | 0.00 | -1,343.01 | 0.00 | -1,393.09 | 0.00 | -45,982.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -664,467.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 711,514.75 | -229,128.81 | 0.00 | 0.00 | -664,476.89 | 680,505.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -376,102.76 | 35,440.28 | 417,264.15 | 500,000.00 | 559,731.12 | 124,500.00 | 240,796.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,426.65 | 14,886.88 | -1,460.23 | 0.00 | 28,368.12 | 107,256.65 | 41,941.00 | 0.00 | -37,600.00 | 37,600.00 | 0.00 | 0.02 | 49,000.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -20,202.76 | -415,921.14 | -76,601.66 | -365,296.71 | -310,157.77 | 0.00 | 0.00 | 200,000.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,426.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -644.27 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,507,709.59 | 2,994,187.59 | 2,336,116.27 | 3,174,709.21 | 2,346,027.92 | 2,055,791.87 | 1,527,798.68 | 1,905,758.11 | 2,336,918.46 | 1,385,950.78 | 1,186,046.32 | 2,556,290.04 | 1,300,165.42 | 1,427,486.71 | 2,029,175.06 | 2,286,736.07 | 2,341,747.38 | 2,306,147.80 | 1,967,095.02 | 4,104,064.53 | 2,301,968.17 | 2,520,603.07 | 3,356,477.92 | 4,033,091.29 | 130,415.75 | 2,555,271.18 | 2,517,575.29 | 3,013,116.73 | 119,618.86 | 16,843.57 | 52,046.39 | 35,269.27 | 83,722.02 | 54,372.93 | 28,810.97 | 27,986.54 | 15,882.93 | 30,287.95 | 3,304,797.94 |
| Środki na koniec okresu | 3,304,797.94 | 2,507,709.59 | 2,994,187.59 | 2,336,116.27 | 3,174,709.21 | 2,346,027.92 | 2,055,791.87 | 1,527,798.68 | 1,905,758.11 | 2,336,918.46 | 1,385,950.78 | 1,186,046.32 | 2,556,290.04 | 1,300,165.42 | 1,427,486.71 | 2,029,175.06 | 2,286,736.07 | 2,341,747.38 | 2,306,147.80 | 1,967,095.02 | 4,104,064.53 | 2,301,968.17 | 2,520,603.07 | 3,356,477.92 | 4,033,091.29 | 130,415.75 | 2,555,271.18 | 2,517,575.29 | 3,013,116.73 | 119,618.86 | 16,843.57 | 52,046.39 | 35,269.27 | 83,722.02 | 54,372.93 | 28,810.97 | 27,986.54 | 15,882.93 | 2,881,343.53 |
| Wolne przepływy FCF | -1,345,642.49 | 886,964.25 | 509,526.93 | -204,293.52 | 56,837.12 | 77,950.75 | -1,528,666.70 | 1,186,656.39 | 17,820.60 | 38,789.85 | 228,123.48 | 91,002.97 | -1,422,992.00 | 39,158.18 | 1,250,387.41 | 1,199,829.33 | -848,988.55 | 478,311.78 | -372,164.69 | -769,286.56 | 497,344.24 | 747,530.84 | -503,707.24 | -1,333,768.98 | 4,162,034.97 | -2,784,811.37 | -2,522,481.94 | 1,237,559.69 | -336,778.99 | 16,876.09 | -905.71 | 9,710.46 | -4,460.27 | 10,764.25 | 21,064.37 | 30,931.64 | -34,140.16 | 6,886.90 | -963,955.06 |