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 | 41 | 42 |
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| Kwartał | 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 | Q4 | Q3 | Q4 | Q3 | Q4 |
| Rok | 2024 | 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 | 2024 | 2024 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,702.94 | 31.77 | 1,308.98 | 90.61 | 967.30 | 106.26 | 78.59 | 136.47 | 151.34 | 0.00 | 137.55 | 425.67 | 59.97 | 55.67 | 57.42 | 99.82 | 110.61 | 5.49 | 42.35 | 135.37 | 38.27 | 43.53 | -5.78 | 55.79 | 27.84 | 22.88 | 77.61 | -36.08 | 32.62 | 24.86 | 71.67 | -27.49 | 22.48 | -11.09 | -337.55 | 328.41 | 9.15 | 15.92 | 2.61 | 60.27 | -43.91 | 0.00 | 247.50 |
| Amortyzacja | 56.62 | 56.62 | 65.06 | -82.02 | 43.00 | 43.00 | 36.38 | 36.38 | 38.77 | 38.77 | 34.58 | 34.58 | 36.05 | 36.05 | 133.72 | -62.00 | 62.00 | 0.00 | 99.99 | -48.89 | 48.89 | 0.00 | 64.43 | -26.21 | 26.21 | 0.00 | 42.65 | -19.68 | 19.68 | 0.00 | 39.64 | -17.89 | 17.89 | 0.00 | 33.97 | -45.08 | 45.08 | 0.00 | 41.83 | -20.22 | 0.00 | 0.00 | 184.77 |
| Zysk netto | 370.53 | 257.21 | 607.93 | 182.97 | 211.17 | 106.26 | 78.59 | 136.47 | 151.34 | 83.59 | 118.07 | 114.64 | 142.93 | 85.77 | 78.53 | 160.72 | 136.03 | 16.45 | 93.67 | 118.95 | 92.16 | 54.65 | 150.32 | 126.82 | 114.75 | 56.63 | 120.71 | 130.12 | 73.92 | 79.61 | 82.18 | 111.36 | 83.36 | 74.93 | 64.38 | 215.19 | 81.44 | 74.59 | 94.94 | 121.35 | 0.00 | 0.00 | 100.48 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -90.57 | -12.63 | 12.63 | 0.00 | 82.77 | 7.01 | -7.01 | 0.00 | 232.00 | 0.45 | -0.45 | 0.00 | 65.71 | -8.76 | 8.76 | 0.00 | -4.19 | 45.94 | -45.94 | 0.00 | -29.25 | 3.19 | -3.19 | 0.00 | -6.76 | -11.02 | 11.02 | 0.00 | 0.32 | -146.26 | 146.26 | 0.00 | -11.59 | -58.64 | 58.64 | 0.00 | 0.47 | -2.82 | 0.00 | 0.00 | 225.88 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 515.21 | -271.89 | 1,195.32 | -32.37 | 586.18 | -198.75 | -129.30 | 109.21 | -333.10 | -508.63 | -879.03 | 1,150.89 | -139.11 | -735.89 | -742.79 | -77.61 | 74.29 | -419.31 | 263.52 | -56.40 | -26.62 | -409.20 | 77.82 | -148.41 | -256.77 | -234.19 | 84.50 | 101.35 | -201.50 | 57.56 | 128.08 | -23.73 | 125.87 | -524.14 | 797.92 | -135.20 | 30.89 | -529.61 | -121.86 | -214.45 | -2,216.14 | 419.70 | -196.71 |
| CAPEX | -102.42 | -294.89 | -912.80 | -42.64 | -14.20 | -29.29 | -437.77 | -390.82 | -249.43 | -228.71 | -1,417.30 | -233.89 | -145.71 | -203.44 | -243.41 | -125.62 | -140.55 | -196.82 | -206.66 | -160.72 | -170.75 | -81.76 | -457.10 | -187.80 | -91.52 | -228.98 | -161.36 | -348.37 | -162.29 | -105.64 | -165.42 | -126.22 | -109.19 | -260.64 | -32.11 | -34.31 | -59.66 | -106.22 | -243.87 | -146.77 | -271.90 | -218.34 | -505.18 |
| Akwizycja | 0.27 | 3.00 | 0.00 | -14.20 | 14.20 | 29.29 | 18.08 | 8.00 | -280.00 | 5.25 | 12.91 | 0.00 | 145.71 | 203.50 | 244.66 | 0.12 | 0.00 | 196.82 | 206.68 | 0.00 | 170.75 | 81.78 | 0.00 | 0.02 | 0.00 | 0.00 | -179.99 | 508.37 | 182.29 | 0.00 | -179.72 | 0.00 | 0.00 | 0.00 | 408.81 | 0.00 | 0.00 | 0.00 | 243.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -814.36 | 70.06 | -903.63 | -44.20 | -135.89 | 134.87 | -43.94 | 971.74 | 250.79 | 204.22 | 121.15 | -21.81 | 83.77 | 84.07 | 153.32 | 1,409.82 | -133.22 | 97.92 | -2.39 | -14.12 | -7.45 | 11.61 | 183.96 | 10.01 | 103.06 | 75.02 | -48.36 | 216.34 | 58.65 | 22.46 | -147.57 | -36.47 | -10.33 | 170.60 | -34.37 | -79.57 | -86.40 | 160.54 | 587.47 | 107.76 | 3,961.49 | 415.62 | -5.74 |
| Spłata długu | -6.93 | -101.81 | -902.71 | -1,761.75 | -2.77 | -142.00 | -57.00 | -1,071.87 | -284.12 | -229.38 | -325.00 | -10.00 | -25.00 | -50.00 | -0.04 | -72.90 | -1,774.81 | -15.56 | -2.36 | -2.36 | -1.15 | -1.02 | -0.55 | -0.51 | -0.51 | -0.54 | -0.58 | -0.52 | -0.42 | -2.36 | -501.84 | -51.54 | 0.00 | -180.00 | -14.80 | 0.00 | -30.00 | -170.00 | -0.80 | -1.20 | 62.57 | 414.39 | 47.89 |
| Dywidenda | -818.66 | -30.54 | -101.11 | -32.12 | -137.69 | -41.18 | -67.43 | -107.23 | -31.50 | -30.02 | -35.85 | -25.52 | -65.27 | -23.63 | -30.79 | -20.59 | -52.28 | -21.52 | -31.57 | -22.26 | -74.16 | -20.93 | -29.62 | -60.18 | -18.68 | -17.29 | -25.75 | -35.80 | -23.33 | -12.58 | -54.54 | -57.35 | -10.33 | -9.40 | -9.04 | -24.07 | -116.30 | -9.46 | -5.30 | -28.01 | -27.17 | -28.93 | -62.52 |
| Należności | 0.00 | 0.00 | -91.03 | -12.02 | 12.02 | 0.00 | 87.99 | 4.77 | -4.77 | 0.00 | 234.63 | -0.94 | 0.94 | 0.00 | 66.53 | -8.38 | 8.38 | 0.00 | -1.84 | 44.87 | -44.87 | 0.00 | -29.01 | 3.01 | -3.01 | 0.00 | -6.43 | -11.05 | 11.05 | 0.00 | 0.32 | -146.26 | 146.26 | 0.00 | -11.59 | -58.64 | 58.64 | 0.00 | 0.44 | -2.82 | 0.00 | 0.00 | 231.09 |
| 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 | 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 | 0.00 | 0.00 |
| Wykup 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 | -90.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,472.96 | 3,705.43 | 3,083.79 | 3,074.21 | 2,462.84 | 2,465.47 | 2,522.17 | 1,301.66 | 1,156.53 | 1,417.94 | 2,038.26 | 838.46 | 833.84 | 1,429.99 | 1,962.04 | 530.02 | 478.34 | 794.24 | 490.75 | 425.91 | 421.71 | 775.77 | 519.76 | 602.36 | 728.23 | 864.53 | 750.78 | 469.17 | 579.40 | 474.53 | 422.34 | 510.02 | 372.01 | 736.64 | 310.63 | 196.98 | 243.34 | 596.48 | 128.26 | 174.69 | 4,310.58 | 3,376.40 | 2,522.17 |
| Środki na koniec okresu | 3,376.40 | 3,543.46 | 3,643.02 | 3,083.79 | 3,074.21 | 2,462.84 | 2,465.47 | 2,522.17 | 1,301.66 | 1,156.53 | 1,417.94 | 2,038.26 | 838.46 | 833.84 | 1,429.99 | 1,962.04 | 530.02 | 478.34 | 794.24 | 490.75 | 425.91 | 421.71 | 775.77 | 519.76 | 602.36 | 728.23 | 864.53 | 750.78 | 469.17 | 579.40 | 474.53 | 422.34 | 510.02 | 372.01 | 736.64 | 310.63 | 196.98 | 243.34 | 596.48 | 128.26 | 6,006.30 | 4,310.58 | 2,569.29 |
| Wolne przepływy FCF | 1,600.52 | -263.12 | 396.18 | 47.97 | 953.10 | 76.97 | -359.17 | -254.35 | -98.09 | -228.71 | -1,279.75 | 191.78 | -85.74 | -147.78 | -185.99 | -25.80 | -29.94 | -191.32 | -164.31 | -25.35 | -132.48 | -38.23 | -462.88 | -132.01 | -63.68 | -206.11 | -83.75 | -384.45 | -129.66 | -80.78 | -93.75 | -153.71 | -86.72 | -271.73 | -369.66 | 294.10 | -50.51 | -90.30 | -241.25 | -86.51 | -321.52 | -218.34 | -257.68 |