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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3,923.28 | 2,938.10 | 3,761.60 | 2,737.97 | 3,769.84 | 2,823.32 | 3,780.75 | 1,105.39 | 3,023.78 | 1,787.08 | 1,932.40 | 476.95 | 2,040.26 | 1,480.43 | 1,252.27 | 177.79 | 2,260.41 | 1,417.71 | 1,992.80 | 633.27 | 1,802.34 | 911.74 | 1,475.80 | 214.17 | 1,371.55 | 1,024.38 | 903.25 | 331.51 | 1,107.92 | 831.71 | 278.48 | 263.58 | 1,053.38 | 391.22 | 211.47 | 211.47 | 2,031.02 |
| Amortyzacja | 779.45 | 744.68 | 705.07 | 686.48 | 713.23 | 665.28 | 671.97 | 632.70 | 597.62 | 537.99 | 505.22 | 521.36 | 527.00 | 479.21 | 426.03 | 408.23 | 381.06 | 302.70 | 298.08 | 282.72 | 253.58 | 214.38 | 198.89 | 186.87 | 147.76 | 147.21 | 135.78 | 129.61 | 106.00 | 95.48 | 67.80 | 0.00 | 41.57 | 42.24 | 37.12 | 37.12 | 786.10 |
| Zysk netto | 2,192.31 | 2,345.16 | 2,541.20 | 1,670.34 | 2,162.61 | 1,934.99 | 1,805.18 | 906.27 | 1,762.33 | 1,166.70 | 1,292.17 | 533.62 | 1,288.14 | 1,201.02 | 1,448.35 | 374.70 | 2,326.42 | 1,307.53 | 1,359.48 | 680.72 | 1,275.54 | 1,059.64 | 1,491.09 | 556.76 | 1,222.31 | 716.97 | 716.84 | 503.55 | 740.20 | 547.06 | 427.82 | 338.77 | 702.40 | 213.34 | 208.00 | 208.00 | 1,426.05 |
| Zmiana w kapitale pracującym | 472.34 | 0.00 | 0.00 | 0.00 | -213.25 | 0.00 | 0.00 | 0.00 | -382.92 | 0.00 | 0.00 | 0.00 | -1,433.32 | 0.00 | -1,101.85 | 0.00 | -886.94 | 0.00 | -365.55 | 0.00 | -1,218.70 | 0.00 | 0.00 | 0.00 | -263.16 | 0.00 | 0.00 | 0.00 | -385.07 | 0.00 | 0.00 | 0.00 | 243.97 | 0.00 | -44.75 | -44.75 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,181.17 | -4,025.76 | -3,541.56 | -5,866.60 | -4,380.81 | -4,736.72 | -3,609.62 | -3,314.75 | -2,814.26 | -1,385.81 | -184.47 | -4,371.99 | -2,916.73 | 1,179.95 | -1,097.85 | -714.70 | -2,042.87 | -4,015.46 | 1,498.75 | 895.37 | -3,330.04 | -2,295.67 | -5,649.36 | -1,597.56 | -722.34 | -1,128.97 | -1,137.35 | -5,305.89 | -1,088.11 | -888.20 | -462.79 | -645.93 | -775.01 | -438.01 | -118.36 | -118.36 | nan |
| CAPEX | -6,528.83 | 0.00 | -4,447.21 | 0.00 | -7,067.74 | -2,100.00 | -3,243.62 | 0.00 | -8,360.50 | 0.00 | -3,960.99 | 0.00 | -7,237.30 | 0.00 | -2,615.45 | 0.00 | -4,635.69 | 0.00 | -1,551.10 | 0.00 | -3,323.82 | 0.00 | 0.00 | 0.00 | -2,572.24 | 0.00 | 0.00 | 0.00 | -1,986.09 | 0.00 | 0.00 | 0.00 | -1,062.30 | 0.00 | -168.48 | -168.48 | 0.00 |
| Akwizycja | 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 | -19.58 | 0.00 | -19.58 | 0.00 | -110.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.45 | 0.00 | 0.00 | 0.00 | -20.60 | 0.00 | -0.45 | -0.45 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,166.10 | 2,529.99 | -1,974.30 | 840.57 | -1,707.12 | 6,341.81 | -157.13 | 2,580.64 | -787.46 | -2,166.99 | -943.51 | 993.97 | -628.17 | 8,602.62 | 65.30 | 297.65 | 13.22 | 511.53 | -2,493.04 | -14.01 | -153.22 | 1,380.28 | 6,620.18 | -805.12 | -201.87 | -403.30 | -706.39 | 250.00 | 9,010.58 | -26.75 | 0.00 | 98.00 | 895.19 | 944.61 | 14.77 | 14.77 | nan |
| Spłata długu | 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 | nan |
| Dywidenda | -2,072.51 | 0.00 | -2,072.51 | 0.00 | -1,323.20 | 0.00 | -1,308.61 | 0.00 | -1,353.97 | 0.00 | -1,352.24 | 0.00 | -1,649.31 | 0.00 | -1,330.76 | 0.00 | -1,270.77 | 0.00 | -1,268.62 | 0.00 | -895.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.00 | 0.00 | -10.23 | -10.23 | nan |
| Należności | 244.42 | 0.00 | 0.00 | 0.00 | -14.88 | 0.00 | 0.00 | 0.00 | -209.85 | 0.00 | 0.00 | 0.00 | -79.83 | 0.00 | 36.22 | 0.00 | -84.47 | 0.00 | 63.95 | 0.00 | -309.43 | 0.00 | 0.00 | 0.00 | -100.23 | 0.00 | 0.00 | 0.00 | -141.84 | 0.00 | 0.00 | 0.00 | -11.92 | 0.00 | -15.54 | -15.54 | 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 | 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 | nan |
| Wykup akcji | -1,006.45 | 0.00 | -287.83 | 0.00 | -84.55 | 0.00 | 0.00 | 0.00 | -3,810.59 | 0.00 | -549.99 | 0.00 | -1,228.34 | 0.00 | 0.00 | 0.00 | -762.89 | 0.00 | -1,256.69 | 0.00 | -769.81 | 0.00 | 0.00 | 0.00 | -857.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 10,108.51 | 8,656.72 | 10,306.09 | 12,603.09 | 14,980.39 | 10,327.49 | 10,119.83 | 9,769.36 | 10,395.18 | 12,162.84 | 11,492.29 | 14,360.09 | 16,431.09 | 5,277.33 | 5,055.47 | 5,277.41 | 5,059.55 | 7,112.66 | 6,092.35 | 4,622.95 | 6,271.36 | 6,173.66 | 3,495.69 | 5,773.73 | 5,438.29 | 6,064.09 | 7,074.59 | 11,923.16 | 1,977.72 | 2,058.23 | 2,428.54 | 2,718.76 | 1,276.92 | 379.10 | 271.23 | 0.00 | 13,051.31 |
| Środki na koniec okresu | 13,051.31 | 10,108.51 | 8,656.72 | 10,306.09 | 12,603.10 | 14,980.39 | 10,327.49 | 10,119.83 | 9,769.36 | 10,395.18 | 12,162.84 | 11,492.29 | 14,360.09 | 16,431.09 | 5,277.33 | 5,055.47 | 5,277.41 | 5,059.55 | 7,112.66 | 6,092.35 | 4,622.95 | 6,271.36 | 6,173.66 | 3,495.69 | 5,773.73 | 5,438.29 | 6,064.09 | 7,074.59 | 11,287.79 | 1,977.72 | 2,269.78 | 2,428.54 | 2,452.36 | 1,276.92 | 379.10 | 107.87 | 12,872.41 |
| Wolne przepływy FCF | -2,605.55 | 2,938.10 | -685.60 | 2,737.97 | -3,297.91 | 723.32 | 537.13 | 1,105.39 | -5,336.71 | 1,787.08 | -2,028.59 | 476.95 | -5,197.04 | 1,480.43 | -1,363.18 | 177.79 | -2,375.28 | 1,417.71 | 441.70 | 633.27 | -1,521.48 | 911.74 | 1,475.80 | 214.17 | -1,200.69 | 1,024.38 | 903.25 | 331.51 | -878.17 | 831.71 | 278.48 | 263.58 | -8.92 | 391.22 | 42.99 | 42.99 | 2,031.02 |