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 | 39 | 40 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q2 | Q2 |
| Rok | 2024 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 12,334.85 | 22,346.00 | 13,550.00 | 22,519.00 | -1,599.00 | 26,460.00 | 20,877.00 | -4,050.00 | 3,403.00 | 2,202.00 | -4,873.00 | 8,561.00 | 6,138.00 | 18,902.00 | -130.00 | 7,694.00 | 8,625.00 | 14,684.00 | 10,543.00 | 10,527.00 | 8,607.00 | 7,596.00 | 6,822.00 | 5,187.00 | 7,591.00 | 3,266.00 | 7,171.00 | 5,744.00 | 5,330.00 | 6,193.00 | 8,307.00 | 5,619.00 | 5,500.00 | 6,583.00 | 6,386.00 | 1,107.00 | 3,725.00 | 5,199.00 | 4,021.00 | 0.00 |
| Amortyzacja | 0.00 | 16,884.91 | 16,661.00 | 14,990.00 | 13,967.00 | 13,797.00 | 12,895.00 | 13,522.00 | 13,995.00 | 10,261.00 | 9,145.00 | 8,272.00 | 7,656.00 | 7,452.00 | 7,670.00 | 5,556.00 | 6,652.00 | 6,804.00 | 6,146.00 | 5,853.00 | 3,257.00 | 3,203.00 | 3,118.00 | 2,926.00 | 2,890.00 | 3,023.00 | 2,930.00 | 2,823.00 | 2,463.00 | 2,408.00 | 2,489.00 | 2,316.00 | 2,394.00 | 2,275.00 | 2,152.00 | 1,874.00 | 1,490.00 | 1,206.00 | 1,095.00 | 1,114.00 | 0.00 |
| Zysk netto | 12,116.00 | -6,101.89 | 7,681.00 | 14,631.00 | 5,785.00 | 7,055.00 | 45,541.00 | 8,056.00 | -13,037.00 | -4,428.00 | -3,385.00 | -3,879.00 | -2,977.00 | 813.00 | 22,149.00 | -3,311.00 | 5,861.00 | 951.00 | 4,648.00 | 3,705.00 | 3,522.00 | 6,059.00 | 5,102.00 | 34,046.00 | 2,380.00 | 3,526.00 | 900.00 | 3,514.00 | 835.00 | 1,228.00 | 2,443.00 | 2,058.00 | 1,069.00 | 2,851.00 | 4,278.00 | 423.00 | 2,127.00 | 7,572.00 | 4,372.00 | 2,396.00 | -8,360.59 |
| Zmiana w kapitale pracującym | 0.00 | -11,064.98 | -3,617.00 | -12,807.00 | 7,269.00 | -18,690.00 | 6,574.00 | 1,062.00 | -11,763.00 | -6,338.00 | -6,874.00 | -12,673.00 | -2,869.00 | -9,339.00 | 3,519.00 | -11,156.00 | -4,268.00 | -5,555.00 | 636.00 | -3,243.00 | 118.00 | -1,357.00 | -1,581.00 | -21.00 | -978.00 | 101.00 | -1,400.00 | 1,292.00 | -971.00 | 46.00 | -46.00 | 2,079.00 | -73.00 | -80.00 | 1,308.00 | 1,283.00 | -2,182.00 | -583.00 | 295.00 | -507.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | -40,373.35 | -33,867.00 | -24,124.00 | -9,098.00 | -21,750.00 | -4,458.00 | -5,644.00 | 9,114.00 | 9,256.00 | 61,247.00 | 880.00 | -49,389.00 | 36,948.00 | -115,752.00 | -4,286.00 | -36,857.00 | 8,089.00 | -5,018.00 | -29,886.00 | -22,321.00 | 30,489.00 | 15,705.00 | -18,630.00 | -1,605.00 | 11,701.00 | 5,730.00 | -12,724.00 | -12,495.00 | -24,966.00 | 16,947.00 | -6,362.00 | 1,275.00 | 446.00 | 586.00 | -13,208.00 | 500.00 | 1,727.00 | -13,771.00 | -4,077.00 | 0.00 |
| CAPEX | 0.00 | -38,266.16 | -31,079.00 | -18,421.00 | -9,554.00 | -21,656.00 | -4,609.00 | -7,704.00 | -17,983.00 | -18,879.00 | -8,498.00 | -13,685.00 | -3,559.00 | -7,176.00 | -4,694.00 | -10,276.00 | -2,405.00 | -5,533.00 | -5,305.00 | -7,724.00 | -1,981.00 | -13,857.00 | -4,305.00 | -9,005.00 | -1,156.00 | -2,563.00 | -2,097.00 | -3,864.00 | -3,865.00 | -2,923.00 | -2,761.00 | -2,486.00 | -1,455.00 | -1,659.00 | -2,524.00 | -4,026.00 | -4,836.00 | -2,998.00 | -2,470.00 | -2,146.00 | 0.00 |
| Akwizycja | 0.00 | -878.75 | 9,328.31 | -62,711.03 | 0.00 | -975.00 | 1,795.00 | 128.99 | -820.00 | 8,236.00 | -962.00 | -46.00 | -7,228.00 | -329.00 | -33,374.00 | -95.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347.00 | -836.00 | -83.00 | 0.00 | 20,763.00 | -554.00 | 0.00 | -364.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212.00 | 0.00 | -118.00 | -68.00 | -531.00 | -5,683.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 40,574.35 | 23,924.00 | -42,767.00 | 19,570.00 | -704.00 | -880.00 | -403.00 | -3,532.00 | -16,107.00 | -68,150.00 | -374.00 | -214.00 | 1,075.00 | -5,069.00 | 70,213.00 | 73,457.00 | -2,155.00 | -39.00 | -161.00 | -39.00 | -21,665.00 | -10,318.00 | -369.00 | -452.00 | -60.00 | 68.00 | -116.00 | -479.00 | -3,191.00 | -485.00 | 164.00 | -1,509.00 | -1,164.00 | -2,233.00 | -1,273.00 | -1,353.00 | -5,673.00 | -1,725.00 | -3,538.00 | 0.00 |
| Spłata długu | 0.00 | -30,377.42 | -64,118.00 | -40,766.00 | -1,024.00 | -702.00 | -3,967.00 | -46,204.00 | -3,287.00 | -301.00 | -234.00 | -525.00 | -74.00 | -63.00 | -171.00 | -26.00 | 81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,281.00 | 0.00 | 0.00 | 0.00 | -668.00 | 0.00 | -220.00 | -448.00 | -3,318.00 | -589.00 | 0.00 | -1,490.00 | -1,187.00 | -2,192.00 | -1,336.00 | -1,381.00 | -4,675.00 | -1,739.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | -37,594.90 | -4,779.00 | -4,420.00 | -2,579.00 | -11,609.00 | -8,836.00 | 283.00 | 4,257.00 | -11,574.00 | -3,961.00 | -910.00 | -1,566.00 | -6,555.00 | -1,331.00 | 526.00 | 1,027.00 | -2,061.00 | 168.00 | -908.00 | -668.00 | -2,221.00 | -1,332.00 | -747.00 | -405.00 | -1,322.00 | -646.00 | -172.00 | 144.00 | -1,513.00 | -669.00 | -87.00 | -116.00 | -900.00 | -80.00 | 58.00 | -841.00 | -352.00 | -256.00 | -169.00 | 0.00 |
| Zobowiązania | 0.00 | 29,249.27 | 1,582.00 | -3,755.00 | 8,978.00 | -22,861.00 | 23,969.00 | 9,354.00 | -10,462.00 | 12,938.00 | -3,482.00 | -11,843.00 | 478.00 | -4,591.00 | 0.00 | 0.00 | 0.00 | 991.00 | 0.00 | 0.00 | 0.00 | 6,176.00 | 0.00 | 0.00 | 0.00 | 2,921.00 | 0.00 | 0.00 | 0.00 | 3,817.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,436.00 | -3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,719.00 | -8,446.00 | -1,422.00 | 0.00 | 0.00 | -25.00 | -320.00 | -9,544.00 | -221.00 | 0.00 | -77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,066.00 | -23.00 | -3,576.00 | 0.00 |
| Środki na początek okresu | 97,870.00 | 84,773.10 | 72,622.00 | 120,138.00 | 84,440.00 | 101,016.00 | 75,867.00 | 86,312.00 | 79,399.00 | 81,487.00 | 87,914.00 | 92,925.00 | 132,446.00 | 93,513.00 | 184,335.00 | 125,189.00 | 56,453.00 | 43,572.00 | 33,853.00 | 53,869.00 | 68,886.00 | 49,466.00 | 36,116.00 | 46,612.00 | 43,231.00 | 24,161.00 | 15,200.00 | 20,524.00 | 28,810.00 | 51,695.00 | 29,506.00 | 28,075.00 | 24,238.00 | 18,039.00 | 9,430.00 | 18,434.00 | 17,645.00 | 12,919.00 | 20,836.00 | 25,751.00 | 0.00 |
| Środki na koniec okresu | 97,870.00 | 97,289.05 | 86,671.00 | 72,622.00 | 120,138.00 | 84,440.00 | 101,016.00 | 75,867.00 | 86,312.00 | 79,399.00 | 81,487.00 | 87,914.00 | 92,925.00 | 132,446.00 | 93,513.00 | 184,335.00 | 125,189.00 | 56,453.00 | 43,572.00 | 33,853.00 | 53,869.00 | 68,886.00 | 49,466.00 | 36,116.00 | 46,612.00 | 43,231.00 | 24,161.00 | 15,200.00 | 20,524.00 | 28,232.00 | 51,695.00 | 29,506.00 | 28,075.00 | 24,238.00 | 18,039.00 | 9,430.00 | 18,434.00 | 17,645.00 | 12,919.00 | 20,836.00 | 0.00 |
| Wolne przepływy FCF | 0.00 | -25,931.31 | -8,733.00 | -4,871.00 | 12,965.00 | -23,255.00 | 21,851.00 | 13,173.00 | -22,033.00 | -15,476.00 | -6,296.00 | -18,558.00 | 5,002.00 | -1,038.00 | 14,208.00 | -10,406.00 | 5,289.00 | 3,092.00 | 9,379.00 | 2,819.00 | 8,546.00 | -5,250.00 | 3,291.00 | -2,183.00 | 4,031.00 | 5,028.00 | 1,169.00 | 3,307.00 | 1,879.00 | 2,407.00 | 3,432.00 | 5,821.00 | 4,164.00 | 3,841.00 | 4,059.00 | 2,360.00 | -3,729.00 | 727.00 | 2,729.00 | 1,875.00 | 0.00 |