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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 4,689.40 | 6,015.91 | -3,346.24 | 4,128.91 | -1,219.08 | 1,789.41 | 3,428.06 | 1,515.73 | -199.69 | -615.20 | 1,103.05 | 992.81 | -4,013.24 | -1,360.45 | 360.54 | 703.98 | 414.66 | 531.38 | -139.30 | 668.00 | 209.88 | -117.29 | -74.17 | -540.82 | 3,819.89 |
| Amortyzacja | 72.00 | 65.76 | 68.06 | 82.48 | 71.25 | 50.84 | 47.84 | 45.62 | 43.66 | 55.71 | 60.90 | 52.37 | 51.38 | 58.47 | 69.51 | 37.36 | 36.38 | 37.99 | 31.53 | 28.31 | 23.45 | 23.79 | 15.16 | 16.75 | 59.50 |
| Zysk netto | 1,212.48 | 1,117.25 | 1,088.45 | 995.13 | 1,157.38 | 967.69 | 816.15 | 738.05 | 982.92 | 867.25 | 856.44 | 1,120.60 | 907.94 | 1,002.42 | 784.22 | 662.88 | 632.45 | 609.55 | 516.53 | 547.16 | 382.13 | 311.58 | 303.23 | 170.58 | 1,180.21 |
| Zmiana w kapitale pracującym | 3,685.71 | 3,767.66 | -4,805.88 | 3,050.90 | -2,938.15 | 803.25 | 2,678.36 | 503.71 | -1,544.74 | -2,170.82 | 1,045.71 | -256.13 | -5,432.26 | -2,467.43 | -419.25 | 293.39 | -320.70 | -317.11 | -538.79 | -4,385.11 | -61.54 | -362.03 | -320.88 | -536.84 | 1,678.33 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -300.56 | -548.34 | -717.20 | -11.89 | 570.79 | -29.15 | 9.06 | -77.39 | -61.25 | -107.07 | -125.57 | -527.82 | -315.72 | -145.11 | -162.08 | -202.17 | -301.86 | -37.32 | -40.66 | -78.00 | -32.84 | -31.45 | -19.44 | -34.56 | -101.16 |
| CAPEX | -120.74 | -76.73 | -46.74 | 53.55 | -200.09 | -39.40 | -10.28 | -77.83 | -13.06 | -22.50 | -13.58 | -38.82 | -68.14 | -108.06 | -138.00 | -172.39 | -42.14 | -36.34 | -40.66 | -77.72 | -32.84 | -31.45 | -19.44 | -34.56 | -27.19 |
| Akwizycja | -189.82 | 0.00 | -670.46 | -65.44 | 770.89 | 0.00 | 0.00 | 0.44 | -48.18 | -84.57 | -111.99 | -488.99 | -247.58 | -37.05 | -24.09 | -29.78 | -259.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.62 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,090.77 | -2,476.21 | -63.89 | -1,580.07 | -217.57 | -1,788.26 | -808.92 | -1,327.83 | 1,576.81 | -424.29 | -24.99 | -114.45 | 4,895.92 | 1,884.09 | -26.29 | 1,389.53 | -478.03 | -95.15 | -27.65 | 3,945.00 | -37.58 | 358.96 | -32.86 | 552.24 | -2,153.43 |
| Spłata długu | -1,090.37 | -1,237.51 | -53.44 | 389.59 | 1,360.47 | -1,787.85 | 107.12 | -25.73 | 1,840.13 | -176.99 | -24.62 | -112.92 | 3,758.21 | 1,886.19 | -23.76 | -22.07 | -476.41 | -93.05 | -26.06 | -34.10 | -29.72 | 360.95 | -32.28 | 552.70 | -11.29 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -1,964.68 | -1,577.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.08 |
| Należności | -1,534.07 | 3,113.13 | 37.35 | -76.89 | 78.55 | -46.48 | -8.43 | -24.94 | 40.51 | -282.04 | 109.41 | -114.85 | 38.88 | -24.88 | 138.01 | -224.40 | 87.55 | 84.41 | 6.20 | -209.68 | 26.36 | -123.28 | 62.71 | -66.92 | 174.80 |
| Zobowiązania | 182.44 | -330.22 | 5.21 | 344.43 | -26.33 | 40.25 | -32.00 | 37.31 | 68.24 | 12.58 | -426.96 | -98.74 | -360.92 | 382.46 | -56.38 | 177.20 | 330.07 | 58.66 | -1.62 | 59.31 | -7.52 | 81.93 | -1.48 | 20.62 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -1,238.21 | -10.34 | 0.00 | 0.00 | 0.00 | -915.86 | -1,305.71 | -262.79 | -246.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.06 |
| Środki na początek okresu | 8,102.43 | 3,938.58 | 9,210.48 | 6,689.51 | 7,548.81 | 7,581.67 | 4,967.48 | 4,902.03 | 3,536.33 | 4,667.33 | 3,751.86 | 3,616.92 | 3,217.23 | 2,840.19 | 2,660.39 | 747.70 | 1,122.12 | 711.20 | 887.80 | 845.98 | 708.62 | 500.47 | 626.86 | 613.61 | 11,437.82 |
| Środki na koniec okresu | 11,437.82 | 5,604.38 | 5,092.63 | 9,210.48 | 6,689.51 | 7,548.81 | 7,581.67 | 4,967.48 | 4,902.03 | 3,536.33 | 4,667.33 | 3,751.86 | 3,616.92 | 3,217.23 | 2,840.19 | 2,660.39 | 747.70 | 1,122.12 | 711.20 | 887.80 | 845.98 | 708.62 | 500.47 | 626.86 | 12,909.61 |
| Wolne przepływy FCF | 4,568.67 | 16,895.02 | -3,392.99 | 4,182.47 | -1,419.18 | 1,750.01 | 3,417.78 | 1,437.90 | -212.76 | -637.70 | 1,089.47 | 953.99 | -4,081.37 | -1,468.50 | 222.54 | 531.59 | 372.51 | 495.05 | -179.96 | 668.00 | 177.04 | -148.74 | -93.60 | -575.38 | 3,792.70 |