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 | Q4 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 412.89 | 33.56 | 213.16 | 45.91 | -8.76 | 8.91 | 80.91 | -420.67 | 385.90 | 695.33 | 925.82 | 517.69 | 957.99 | 770.15 | 854.15 | 424.28 | 908.98 | 709.59 | -2,493.39 | 211.50 | -173.90 | 227.22 | 162.49 | -77.04 | -95.89 | 46.88 | 84.19 | -0.03 | 138.01 | 46.52 | 44.89 | -3.94 | -1.41 | 72.89 | 51.65 | 34.52 | -115.17 | 110.57 | 592.55 | 381.03 |
| Amortyzacja | 804.30 | -367.32 | 188.99 | 188.99 | 116.08 | 116.08 | 179.79 | 179.79 | 455.24 | 455.24 | 601.28 | 601.28 | 2,104.79 | -994.58 | 994.58 | 0.00 | 1,968.01 | -798.12 | 798.12 | 0.00 | 209.73 | -92.11 | 92.11 | 0.00 | 144.66 | -67.98 | 67.98 | 0.00 | 125.78 | -61.53 | 61.53 | 0.00 | 104.95 | -47.74 | 47.74 | 0.00 | 53.98 | -26.20 | 591.72 | 206.16 |
| Zysk netto | 11.72 | 161.10 | 118.56 | 45.91 | -8.76 | 8.91 | 80.91 | 42.66 | 189.59 | 200.72 | 216.18 | 122.50 | 157.08 | 200.59 | 187.75 | 108.15 | 322.33 | 178.97 | 131.76 | 79.94 | 49.85 | 79.39 | 64.16 | 23.10 | 81.94 | 68.21 | 49.32 | 22.79 | 76.58 | 63.17 | 35.82 | 36.15 | 107.26 | 54.25 | 31.02 | 35.66 | 75.71 | 38.89 | -2.27 | 201.63 |
| Zmiana w kapitale pracującym | -240.51 | 280.04 | -280.04 | 0.00 | -982.87 | 629.00 | -629.00 | 0.00 | -680.54 | 276.99 | -276.99 | 0.00 | -1,573.35 | 355.86 | -355.86 | 0.00 | -704.87 | 1,057.81 | -1,057.81 | 0.00 | -678.18 | 352.90 | -352.90 | 0.00 | -573.58 | 98.20 | -98.20 | 0.00 | -579.60 | 64.09 | -64.09 | 0.00 | 197.55 | 65.13 | -65.13 | 0.00 | -293.22 | 93.98 | -970.55 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -824.50 | -523.90 | -253.60 | -575.90 | -2,103.09 | -289.70 | -564.89 | -1,276.86 | 7,141.19 | -838.69 | -824.90 | -773.65 | -725.46 | -1,262.73 | -692.84 | -887.47 | -1,244.95 | -1,251.17 | -1,360.69 | -964.68 | -101.06 | -114.88 | -27.16 | -376.29 | 835.65 | -351.29 | -279.03 | -202.36 | -312.30 | -860.73 | -139.15 | -116.31 | 34.12 | -57.83 | -92.18 | -659.96 | -253.07 | -350.45 | -2,103.09 | nan |
| CAPEX | -769.14 | -569.17 | -473.07 | -598.90 | -1,939.41 | -525.64 | -364.82 | -993.53 | -240.80 | -820.44 | -940.34 | -746.74 | -726.98 | -1,266.94 | -834.33 | -693.71 | -1,270.88 | -1,019.85 | -511.39 | -750.39 | -85.02 | -115.85 | -27.16 | -375.87 | -49.56 | -310.34 | -275.34 | -202.28 | -156.29 | -152.35 | -185.17 | -126.31 | -37.62 | -52.88 | -129.30 | -136.22 | -125.36 | -345.56 | -1,939.41 | -847.31 |
| Akwizycja | -55.34 | -0.07 | 38.09 | 0.09 | -16.34 | 19.35 | 0.00 | 0.00 | 7,321.17 | 820.51 | 21.02 | -21.00 | 509.02 | 1,273.40 | 786.86 | 745.97 | 8.95 | -3.64 | -646.53 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 | -12.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 4.05 | -646.81 | 0.00 | 4.89 | -4.89 | 2.43 | -10.65 |
| Przepływy pieniężne z działalności finansowej (mln) | 287.33 | -78.31 | 480.54 | 636.23 | 1,418.29 | 595.26 | -714.76 | -149.80 | -6,154.45 | 134.53 | -122.11 | 29.30 | -628.65 | 604.91 | -65.45 | 228.13 | 804.64 | 642.20 | 3,355.34 | 62.22 | 214.49 | -269.58 | -184.43 | -235.30 | 79.30 | 526.81 | 303.41 | 49.57 | 271.59 | 753.66 | 151.94 | 19.94 | 10.73 | -61.59 | -28.12 | 600.59 | 130.28 | 519.53 | 1,418.29 | nan |
| Spłata długu | -975.57 | -972.37 | -385.46 | -994.91 | -1,027.54 | -752.87 | -609.30 | -167.39 | -5,294.73 | -490.86 | -3,085.81 | -700.78 | -1,113.64 | -514.17 | -2,504.07 | -496.45 | -1,434.95 | -518.78 | -972.26 | -702.85 | -48.59 | -315.53 | -133.73 | -657.44 | -361.12 | -315.14 | -472.82 | -654.74 | -892.00 | -52.00 | -135.00 | -583.00 | -256.10 | -283.00 | -20.00 | -35.25 | -84.00 | -150.00 | 779.60 | nan |
| Dywidenda | -100.14 | -42.12 | -80.52 | -215.48 | -111.68 | -88.51 | -324.67 | -82.96 | -8.89 | -226.25 | -244.65 | -300.90 | -15.88 | -256.31 | -332.72 | -293.58 | -84.08 | -251.25 | -230.38 | -184.23 | -3.06 | -36.03 | -73.89 | -73.92 | -56.88 | -47.42 | -46.07 | -47.35 | -33.74 | -21.55 | -25.42 | -20.58 | -57.49 | -34.37 | -26.02 | -7.16 | -28.40 | -18.47 | 111.68 | nan |
| Należności | -353.79 | 288.58 | -288.58 | 0.00 | -852.21 | 384.19 | -384.19 | 0.00 | -859.43 | 224.64 | -224.64 | 0.00 | -1,446.66 | 314.59 | -314.59 | 0.00 | -675.05 | 990.58 | -990.58 | 0.00 | -688.70 | 296.39 | -296.39 | 0.00 | -554.00 | 86.14 | -86.14 | 0.00 | -540.40 | 64.15 | -64.15 | 0.00 | 220.77 | 55.50 | -55.50 | 0.00 | -306.11 | 65.11 | -852.21 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -12.31 | 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 | 2.00 | 0.00 | 0.00 | 0.00 | 6.75 | 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 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -6.75 | -33.70 | 0.00 | -755.00 | 0.00 | 0.00 | 0.00 | -59.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.63 | 0.00 | -2.88 | -0.31 | 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 |
| Środki na początek okresu | 454.56 | 1,129.99 | 573.85 | 690.10 | 795.92 | 413.49 | 1,279.48 | 3,145.91 | 2,025.44 | 2,045.76 | 1,994.32 | 2,308.85 | 2,746.10 | 2,631.27 | 2,513.18 | 2,765.36 | 2,314.26 | 2,160.19 | 2,721.93 | 3,370.81 | 367.72 | 524.82 | 573.93 | 1,262.59 | 372.38 | 150.13 | 41.38 | 194.19 | 96.92 | 157.48 | 99.79 | 200.11 | 156.66 | 203.19 | 343.94 | 368.79 | 560.02 | 270.09 | 795.92 | 330.75 |
| Środki na koniec okresu | 330.75 | 454.56 | 1,129.99 | 573.85 | 690.10 | 795.92 | 413.49 | 1,279.48 | 3,145.91 | 2,025.44 | 2,045.76 | 1,994.32 | 2,308.85 | 2,746.10 | 2,631.27 | 2,513.18 | 2,765.36 | 2,314.26 | 2,160.19 | 2,721.93 | 307.30 | 367.72 | 524.82 | 573.93 | 1,191.58 | 372.38 | 150.13 | 41.38 | 194.19 | 96.92 | 157.48 | 99.79 | 200.11 | 156.66 | 203.19 | 343.94 | 296.70 | 560.02 | 690.10 | 450.56 |
| Wolne przepływy FCF | -356.26 | -535.61 | -259.91 | -552.98 | -1,948.17 | -516.73 | -283.91 | -1,414.20 | 145.10 | -125.11 | -14.52 | -229.06 | 231.00 | -496.79 | 19.82 | -269.43 | -361.90 | -310.26 | -3,004.77 | -538.89 | -258.92 | 111.37 | 135.34 | -452.91 | -145.44 | -263.46 | -191.15 | -202.32 | -18.27 | -105.84 | -140.28 | -130.25 | -39.03 | 20.01 | -77.65 | -101.70 | -240.54 | -234.99 | -1,346.86 | -466.27 |