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) | 751.27 | 318.59 | 861.51 | 901.65 | 694.00 | 453.00 | 113.84 | 484.33 | 545.45 | 0.00 | 1,069.47 | 1,413.41 | 2,054.28 | 1,192.63 | 648.86 | 1,865.08 | 742.17 | -1,205.40 | 860.39 | 707.07 | 273.92 | 385.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.46 | 114.65 | 40.25 | 834.09 | 731.18 | 224.51 |
| Amortyzacja | 541.91 | 541.91 | 565.36 | -1,027.35 | 581.16 | 581.16 | 607.68 | 607.68 | 613.46 | 613.46 | 604.76 | 604.76 | 593.83 | 593.83 | 324.88 | -139.63 | 139.63 | 0.00 | 114.07 | -53.69 | 53.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.77 | -43.97 | 549.08 | 0.00 | 2,442.29 |
| Zysk netto | 253.62 | 349.13 | 149.29 | 284.47 | 413.48 | 453.00 | 113.84 | 484.33 | 545.45 | 504.72 | 606.48 | 596.22 | 507.06 | 615.29 | 448.06 | 502.65 | 162.99 | 243.74 | 2,990.18 | 25.91 | 63.41 | 46.37 | -28.21 | -7.63 | 33.35 | 68.85 | 322.87 | -9.82 | 24.09 | 20.39 | -16.50 | -15.30 | 17.37 | 16.47 | -55.46 | -16.13 | 11.75 | 11.86 | 1.05 | -4.58 | 37.60 | 129.03 | 113.45 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 80.89 | 524.72 | -524.72 | 0.00 | -344.26 | 285.07 | -284.70 | 0.00 | -262.84 | -4.80 | 4.80 | 0.00 | 2.00 | 42.74 | -42.74 | 0.00 | -677.32 | 1,004.89 | -1,004.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.98 | 85.32 | 0.00 | 0.00 | -280.18 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -150.48 | -557.75 | -266.35 | -430.42 | -1,997.13 | -274.14 | -507.90 | -202.81 | 58.86 | -240.02 | -1,198.10 | -550.46 | -254.03 | -394.34 | -718.55 | -261.26 | -258.76 | -246.25 | -35.08 | -59.00 | -369.38 | -2.25 | 2.18 | -14.99 | 12.39 | 134.36 | 176.19 | 87.72 | -20.59 | 104.26 | -108.19 | -31.49 | -16.24 | -13.32 | 67.99 | -65.52 | 0.26 | -106.28 | -19.07 | -12.86 | 368.42 | -220.01 | -507.90 |
| CAPEX | -126.33 | -527.40 | -260.20 | -438.10 | -393.28 | -358.38 | -529.96 | -102.99 | -176.75 | -141.23 | -435.11 | -329.18 | -251.89 | -316.95 | -586.72 | -261.80 | -263.28 | -386.25 | -2,404.89 | -6.65 | -4.47 | -2.33 | -5.20 | -17.49 | -3.20 | -13.08 | -8.10 | -6.86 | -1.84 | -11.83 | -23.85 | -4.78 | -5.73 | -11.63 | -40.42 | -6.29 | -27.93 | -62.66 | -9.99 | -6.26 | 230.71 | -354.99 | -529.96 |
| Akwizycja | 16.62 | 0.98 | -99.47 | 0.14 | -1,586.03 | 0.00 | -182.00 | 27.52 | 0.00 | 0.00 | 16.16 | 0.00 | -6.43 | -1.47 | -101.37 | -3.00 | -52.16 | 0.00 | 570.36 | 708.67 | 4.54 | -102.72 | -25.44 | 0.00 | 0.00 | 68.86 | 28.47 | 205.55 | 2.02 | 11.94 | 223.97 | 5.19 | 5.80 | 12.14 | 40.37 | 6.49 | 27.87 | 62.76 | 5.41 | 7.26 | 150.18 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -698.82 | -264.33 | -216.25 | -867.95 | -521.05 | -729.70 | -746.69 | -720.72 | -1,745.91 | -681.47 | -1,313.98 | -778.93 | -1,576.58 | -1,511.67 | 2,952.13 | -387.47 | 398.75 | -417.20 | -1,905.06 | -1.70 | -21.79 | -5.71 | -46.55 | -44.19 | -89.44 | -85.65 | -98.90 | -94.69 | -45.20 | -114.70 | -0.25 | -52.13 | 15.28 | -10.87 | -73.89 | -83.53 | -48.20 | 61.06 | -4.37 | -183.36 | -1,101.96 | -933.85 | -747.20 |
| Spłata długu | -233.16 | -224.85 | -510.50 | -384.98 | -791.06 | -298.11 | -299.50 | -528.92 | -329.05 | -285.18 | -130.04 | -79.83 | -767.35 | -1,488.67 | -354.79 | -179.26 | -653.15 | -23.53 | -379.88 | -28.00 | -69.69 | -12.31 | -43.00 | -67.00 | -47.00 | -80.00 | -135.35 | -123.00 | -52.00 | -206.25 | -122.80 | -92.20 | -10.00 | -100.00 | -62.55 | -175.60 | -61.70 | -183.10 | -121.95 | -169.10 | -313.13 | 119.87 | -2,709.61 |
| Dywidenda | -43.31 | -63.23 | -1,253.82 | -80.64 | -1,288.66 | -42.27 | -1,048.11 | -114.59 | -1,084.44 | -50.62 | -70.08 | -415.47 | -25.89 | -35.09 | -113.04 | -17.31 | -534.46 | -104.36 | -892.70 | -3.70 | -4.23 | -3.31 | -28.76 | -5.19 | -84.44 | -5.65 | -12.37 | -21.69 | -8.20 | -8.45 | -9.91 | -9.93 | -24.72 | -10.87 | -13.27 | -47.93 | -13.50 | -23.84 | -7.62 | -14.26 | -388.68 | -461.71 | -37.54 |
| Należności | 0.00 | 0.00 | -14.39 | 620.97 | -620.97 | 0.00 | -137.11 | 260.02 | -259.66 | 0.00 | -63.91 | -80.16 | 80.16 | 0.00 | -22.45 | 39.83 | -39.83 | 0.00 | -316.32 | 1,004.42 | -1,004.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.37 | 136.19 | 0.00 | 0.00 | -136.70 |
| 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 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.98 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | -340.73 | 0.00 | -145.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249.83 | 0.00 | -33.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.73 | 0.00 | -0.51 |
| Środki na początek okresu | 2,831.96 | 3,106.94 | 2,706.89 | 3,131.55 | 4,955.71 | 4,579.85 | 5,610.42 | 4,760.08 | 6,155.07 | 5,636.43 | 7,012.26 | 6,942.88 | 6,798.95 | 7,516.47 | 4,556.49 | 3,237.46 | 2,423.50 | 4,318.95 | 387.84 | 377.76 | 703.45 | 849.44 | 724.93 | 703.88 | 715.44 | 742.28 | 470.47 | 426.07 | 420.57 | 460.15 | 404.14 | 421.34 | 396.06 | 448.22 | 351.65 | 463.22 | 444.23 | 540.92 | 449.71 | 605.67 | 2,340.10 | 2,504.18 | 5,610.45 |
| Środki na koniec okresu | 2,694.62 | 2,603.37 | 3,106.94 | 2,706.89 | 3,131.55 | 4,955.71 | 4,579.84 | 5,610.42 | 4,760.08 | 6,155.07 | 5,571.40 | 7,012.26 | 6,942.88 | 6,798.95 | 7,443.44 | 4,556.49 | 3,237.46 | 2,423.50 | 4,318.84 | 387.84 | 377.76 | 703.45 | 849.44 | 724.93 | 703.88 | 715.44 | 742.28 | 470.47 | 426.07 | 420.57 | 460.15 | 404.14 | 421.34 | 396.06 | 448.22 | 351.65 | 463.22 | 444.23 | 540.92 | 449.71 | 2,661.36 | 2,082.39 | 4,579.87 |
| Wolne przepływy FCF | 624.93 | -208.80 | 601.31 | 463.55 | 300.72 | 94.62 | -416.13 | 381.35 | 368.70 | -141.23 | 634.36 | 1,084.23 | 1,802.39 | 875.68 | 62.14 | 1,603.28 | 478.89 | -1,591.65 | -1,544.50 | 700.42 | 269.45 | 382.97 | -5.20 | -17.49 | -3.20 | -13.08 | -8.10 | -6.86 | -1.84 | -11.83 | -23.85 | -4.78 | -5.73 | -11.63 | -40.42 | -6.29 | -27.93 | -114.12 | 104.66 | 33.99 | 1,064.80 | 376.19 | -305.45 |