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 |
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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 | Q2 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,572.50 | 1,572.50 | 2,100.00 | 2,100.00 | 1,110.50 | 1,110.50 | 2,439.94 | 1,410.50 | 740.39 | 961.50 | 1,698.89 | 622.00 | 2,586.78 | 1,365.00 | 3,624.97 | 1,485.50 | 3,589.65 | 1,278.50 | 1,976.14 | 1,163.50 | 1,790.50 | 1,790.50 | 403.50 | 403.50 | 1,310.50 | 1,310.50 | 0.00 | 0.00 | -214.00 | -173.00 | -336.00 | 2,196.00 | 581.00 | 448.00 | 234.00 | 3,959.00 | 248.00 | 781.00 | 632.00 | 2,372.00 |
| Amortyzacja | 131.00 | 131.00 | 116.00 | 116.00 | 26.50 | 26.50 | 381.30 | 187.00 | 416.50 | 123.50 | 402.86 | 124.00 | 449.80 | 121.00 | 408.78 | 116.00 | 478.46 | 144.00 | 478.91 | 141.00 | 110.00 | 110.00 | 93.00 | 93.00 | 99.00 | 99.00 | 0.00 | 0.00 | 183.00 | 212.00 | 204.00 | 182.00 | 491.00 | 213.00 | 299.00 | 197.00 | 242.00 | 256.00 | 290.00 | 198.50 |
| Zysk netto | 929.50 | 929.50 | 1,246.00 | 1,246.00 | 810.00 | 810.00 | 2,177.18 | 1,172.00 | 3,034.49 | 1,504.50 | 2,154.81 | 1,096.50 | 2,736.96 | 1,326.50 | 1,203.91 | 590.50 | 2,148.50 | 1,053.00 | 2,093.04 | 1,020.50 | 962.50 | 962.50 | 895.50 | 895.50 | 750.50 | 750.50 | 575.00 | 928.00 | 685.00 | 913.00 | 738.00 | 875.00 | -424.00 | 207.00 | 840.00 | 1,219.00 | 858.00 | 928.00 | 837.00 | 1,513.00 |
| Zmiana w kapitale pracującym | 986.00 | 986.00 | 3,520.00 | 3,520.00 | 1,101.00 | 1,101.00 | 8,774.90 | -7,500.50 | -8,663.03 | 3,564.00 | -12,584.95 | 3,965.50 | -9,207.11 | 4,108.00 | -573.92 | -29.00 | -3,462.10 | 2,843.50 | -19,580.87 | 6,530.50 | -4,392.50 | -4,392.50 | -391.50 | -391.50 | 3,527.00 | 3,527.00 | 0.00 | 0.00 | 1,224.00 | 6,281.00 | 3,639.00 | 1,815.00 | 5,219.00 | -3,063.00 | -5,480.00 | 11,490.00 | 7,352.00 | 3,781.00 | 3,299.00 | 5,048.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -500.50 | -500.50 | -65.50 | -65.50 | -206.50 | -206.50 | -263.75 | -120.50 | -205.60 | -83.50 | -2,671.65 | -1,359.50 | -205.67 | -107.50 | -286.45 | -140.50 | -1,357.35 | -357.50 | -888.08 | -745.50 | -525.00 | -525.00 | -151.00 | -151.00 | -159.50 | -159.50 | 0.00 | 0.00 | -76.00 | -166.00 | -208.00 | -692.00 | -226.00 | -46.00 | -132.00 | -122.00 | -658.00 | -219.00 | -314.00 | nan |
| CAPEX | -121.50 | -121.50 | -87.50 | -87.50 | -141.50 | -141.50 | -270.67 | -126.00 | -306.11 | -150.00 | -271.19 | -138.00 | -262.41 | -135.50 | -286.45 | -140.50 | -381.00 | -189.00 | -383.54 | -187.00 | -447.00 | -447.00 | -129.00 | -129.00 | -144.50 | -144.50 | 0.00 | 0.00 | -274.00 | -174.00 | -144.00 | -123.00 | -247.00 | -154.00 | -151.00 | -126.00 | -606.00 | -235.00 | -485.00 | -78.00 |
| Akwizycja | -367.00 | -367.00 | 61.11 | 0.00 | -164.00 | -164.00 | 7.90 | 0.00 | 109.96 | -1.00 | -2,371.96 | -1,222.00 | 38.90 | -7.00 | 5.10 | -6.00 | -326.94 | -215.00 | -1,144.46 | -621.00 | -218.50 | -218.50 | -14.00 | -14.00 | -28.00 | -28.00 | 0.00 | 0.00 | 188.00 | 2.00 | -102.00 | -575.00 | 8.00 | 76.00 | 0.00 | 0.00 | -87.00 | 0.00 | 0.00 | -329.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -725.00 | -725.00 | -2,776.00 | -2,776.00 | -441.50 | -441.50 | -4,335.59 | -2,195.00 | -235.72 | -103.50 | -2,048.69 | -1,042.50 | -1,188.48 | -618.50 | -1,462.83 | -717.50 | -1,318.00 | -658.00 | -2,036.64 | -993.00 | 236.00 | 236.00 | -1,464.50 | -1,464.50 | -440.00 | -440.00 | 0.00 | 0.00 | -130.00 | 976.00 | -3,369.00 | 1,227.00 | -771.00 | -104.00 | -2,730.00 | 41.00 | -40.00 | -184.00 | -3,039.00 | nan |
| Spłata długu | -798.29 | 0.00 | -105.92 | 0.00 | -46.57 | 0.00 | -566.03 | 0.00 | -568.45 | 0.00 | -1,354.00 | 0.00 | -1,012.32 | 0.00 | -1,898.11 | 0.00 | -871.85 | 0.00 | -897.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -31.00 | -866.00 | -1,207.00 | -655.00 | -47.00 | 0.00 | 0.00 | -7.00 | -1,499.00 | -54.00 | nan |
| Dywidenda | 0.00 | 0.00 | -1,938.50 | -1,938.50 | -1.00 | 0.00 | -3,478.15 | -1,760.50 | -41.38 | 0.00 | -3,143.29 | -1,635.00 | -188.16 | 0.00 | -3,139.74 | -1,541.50 | -35.87 | 0.00 | -2,890.88 | -1,430.50 | -7.00 | 0.00 | -1,406.00 | -1,406.00 | -169.00 | -169.00 | 0.00 | 0.00 | -125.00 | 0.00 | -2,643.00 | 0.00 | -114.00 | -26.00 | -2,727.00 | -2.00 | -45.00 | -51.00 | -2,838.00 | nan |
| Należności | -799.00 | -799.00 | 386.50 | 386.50 | -377.50 | -377.50 | -125.50 | -125.50 | 206.00 | 206.00 | -1,235.50 | -1,235.50 | 533.00 | 533.00 | -228.50 | -228.50 | 862.50 | 862.50 | -503.50 | -503.50 | 290.00 | 290.00 | -841.50 | -841.50 | 804.00 | 804.00 | 0.00 | 0.00 | -1,549.00 | 457.00 | -822.00 | 676.00 | 40.00 | 670.00 | -631.00 | -148.00 | 598.00 | 73.00 | -46.00 | 706.00 |
| 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 | 0.00 |
| Emisja akcji | -221.88 | 0.00 | 837.50 | 0.00 | -229.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 1.00 | 14.00 | 20.00 | 1.00 | 4.00 | 17.00 | 43.00 | 38.00 | 27.00 | 43.00 | nan |
| Wykup akcji | -236.00 | -236.00 | -775.50 | -775.50 | -275.00 | -275.00 | -217.32 | -110.00 | -266.72 | -131.00 | -189.64 | -96.50 | 13.07 | 0.00 | -218.15 | -107.00 | -103.04 | -50.50 | 0.00 | 0.00 | -24.50 | -24.50 | -454.00 | -454.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -34.00 | 1,336.00 | 0.00 | -48.00 |
| Środki na początek okresu | 6,430.92 | 0.00 | 7,563.87 | 0.00 | 6,517.98 | 7,079.00 | 8,686.79 | 0.00 | 7,418.00 | 7,905.00 | 11,106.00 | 0.00 | 9,252.00 | 9,757.00 | 7,880.00 | 0.00 | 6,941.71 | 7,954.00 | 8,252.09 | 0.00 | 0.00 | 6,258.00 | 7,554.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,948.00 | 8,675.00 | 8,042.00 | 12,253.00 | 9,193.00 | 9,762.00 | 9,889.00 | 12,239.00 | 8,776.00 | 9,497.00 | 9,647.00 | 12,408.00 | 7,277.53 |
| Środki na koniec okresu | 7,277.53 | 430.50 | 6,430.92 | -686.00 | 7,563.87 | 7,617.00 | 6,517.98 | -1,126.00 | 8,686.79 | 8,617.00 | 7,418.00 | -1,910.50 | 11,106.00 | 10,741.50 | 9,252.00 | 615.00 | 7,880.00 | 8,241.00 | 7,300.00 | -578.50 | 1,426.00 | 7,684.00 | 6,258.00 | -1,296.00 | 768.00 | 768.00 | 0.00 | 7,948.00 | 7,948.00 | 8,675.00 | 8,042.00 | 12,253.00 | 9,193.00 | 9,762.00 | 9,889.00 | 12,239.00 | 8,776.00 | 9,497.00 | 9,647.00 | -373.00 |
| Wolne przepływy FCF | 1,451.00 | 1,451.00 | 2,012.50 | 2,012.50 | 969.00 | 969.00 | 2,169.28 | 1,284.50 | 434.28 | 811.50 | 1,427.70 | 484.00 | 2,324.37 | 1,229.50 | 3,338.52 | 1,345.00 | 3,208.65 | 1,089.50 | 1,592.60 | 976.50 | 1,343.50 | 1,343.50 | 274.50 | 274.50 | 1,166.00 | 1,166.00 | 0.00 | 0.00 | -488.00 | -347.00 | -480.00 | 2,073.00 | 334.00 | 294.00 | 83.00 | 3,833.00 | -358.00 | 546.00 | 147.00 | 2,294.00 |