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 | Q3 | Q4 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 338.21 | -739.51 | -922.00 | 1,246.64 | -281.64 | 76.83 | 71.88 | 43.64 | 84.35 | -537.21 | 283.58 | 857.44 | 52.65 | -338.52 | 84.55 | 201.83 | 384.57 | -245.03 | 494.15 | 22.51 | -211.20 | 332.67 | 147.27 | -11.73 | 38.38 | 50.88 | 92.46 | -51.43 | 209.46 | -267.75 | 216.58 | 185.23 | 182.96 | -192.56 | 203.96 | 142.34 | 129.22 | 86.01 | 52.56 | 255.91 | 586.82 | -551.50 | 1,250.98 |
| Amortyzacja | 104.24 | 104.24 | 99.55 | -194.10 | 101.85 | 101.85 | 102.62 | 102.62 | 93.87 | 93.87 | 100.54 | 100.54 | 78.03 | 78.03 | 260.55 | -126.53 | 126.53 | 0.00 | 252.17 | -130.51 | 130.51 | 0.00 | 254.41 | -126.95 | 126.95 | 0.00 | 211.99 | -102.17 | 102.17 | 0.00 | 165.81 | -81.02 | 81.02 | 0.00 | 134.96 | -49.44 | 49.44 | 0.00 | 96.11 | -44.61 | 0.00 | 392.99 | 0.00 |
| Zysk netto | 51.57 | 77.37 | 11.29 | 75.90 | 67.76 | 76.83 | 71.88 | 43.64 | 84.35 | 65.89 | 49.69 | 60.52 | 86.81 | 42.46 | 45.84 | 40.06 | 39.49 | 8.69 | 14.36 | 14.72 | 44.68 | 11.87 | 2.43 | 4.05 | 6.85 | 11.87 | 15.10 | 29.70 | 42.54 | 21.31 | 83.36 | 40.23 | 48.87 | 34.15 | 115.23 | 51.75 | 51.37 | 39.73 | 155.88 | 40.66 | 60.95 | 52.33 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -1,014.15 | 430.00 | -430.00 | 0.00 | -962.43 | 296.11 | -296.11 | 0.00 | 49.01 | 966.78 | -966.78 | 0.00 | -1,199.33 | 488.59 | -488.59 | 0.00 | -232.01 | 678.40 | -678.40 | 0.00 | -435.07 | 95.70 | -95.70 | 0.00 | -72.60 | 329.19 | -329.19 | 0.00 | -429.27 | 165.40 | -165.40 | 0.00 | 323.87 | -65.99 | 65.99 | 0.00 | -434.37 | 385.89 | 0.00 | -962.43 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 59.32 | 10.77 | 30.87 | -640.90 | -345.99 | -82.70 | -178.59 | -136.52 | -91.02 | -74.84 | -219.14 | -92.72 | 21.54 | -154.05 | -195.88 | -122.75 | -59.32 | -100.48 | -144.34 | -100.99 | -220.03 | -76.13 | -139.90 | -46.49 | -31.79 | -138.89 | -216.19 | -106.40 | -214.78 | -275.59 | -232.65 | -62.53 | -119.51 | -87.22 | 35.91 | -137.19 | -34.10 | -89.31 | -2.01 | -109.49 | -98.79 | -178.59 | -401.44 |
| CAPEX | -72.06 | -42.26 | -147.78 | -166.76 | -142.95 | -121.67 | -184.91 | -139.44 | -52.70 | -82.64 | -187.55 | -118.38 | -37.87 | -88.59 | -177.99 | -97.01 | -45.06 | -94.59 | -163.58 | -173.67 | -140.76 | -99.35 | -148.80 | -132.52 | -51.16 | -139.37 | -176.77 | -105.19 | -68.07 | -54.99 | -242.75 | -66.39 | -124.39 | -87.23 | -178.10 | -150.40 | -83.36 | -161.42 | -285.15 | -113.89 | -80.45 | -184.91 | -109.50 |
| Akwizycja | 3.01 | 0.29 | 0.00 | 0.59 | 0.57 | 68.31 | 5.63 | 23.03 | 0.00 | 0.00 | 189.72 | 119.05 | 38.28 | 88.73 | 282.13 | 97.03 | 0.00 | 0.00 | 196.70 | 174.38 | 0.00 | 0.00 | 48.60 | -9.30 | 62.81 | 139.59 | 426.95 | -5.12 | -151.55 | -350.00 | -216.15 | 67.68 | 0.00 | 0.00 | -3.98 | 160.72 | 84.73 | 161.52 | 661.51 | 113.91 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -347.24 | 933.02 | 592.16 | -452.85 | 519.40 | 24.36 | -372.80 | 104.66 | -813.52 | 861.60 | -215.22 | -630.39 | 131.03 | 701.05 | -379.59 | 376.63 | -280.70 | -217.61 | 229.15 | -47.26 | 325.25 | 21.02 | -87.35 | 154.88 | 35.88 | 80.49 | 167.57 | 66.82 | 21.81 | 86.54 | 401.99 | -652.05 | 508.16 | 38.12 | 71.23 | -321.02 | 99.25 | -28.10 | 92.06 | -90.41 | -186.89 | -372.80 | -1,143.52 |
| Spłata długu | -203.44 | -970.64 | -363.02 | -1,118.09 | -965.09 | -1,283.00 | -1,379.29 | -1,127.27 | -1,329.76 | -337.36 | -1,270.36 | -2,242.97 | -268.11 | -583.07 | -848.38 | -495.27 | -508.04 | -1,463.73 | -1,344.23 | -623.04 | -996.22 | -662.44 | -915.99 | -680.11 | -542.67 | -556.42 | -1,175.00 | -163.41 | -199.74 | -49.66 | -168.71 | -769.91 | -171.51 | -0.31 | -103.29 | -531.03 | -253.03 | -275.73 | -469.75 | -384.94 | -160.17 | -788.56 | -1,032.89 |
| Dywidenda | -74.18 | -7.96 | -44.51 | -19.28 | -73.00 | -9.50 | -34.39 | -22.36 | -72.09 | -25.32 | -35.54 | -36.81 | -42.21 | -24.73 | -0.67 | -53.22 | -56.42 | -9.93 | -205.66 | -18.70 | -34.37 | -13.45 | -40.43 | -11.10 | -58.57 | -13.58 | -4.00 | -7.13 | -56.57 | -5.66 | -1.79 | -21.74 | -19.73 | -9.57 | -17.21 | -33.35 | -19.89 | -6.66 | -11.71 | -119.04 | -11.35 | -44.62 | -85.30 |
| Należności | 0.00 | 0.00 | -352.99 | 258.49 | -258.49 | 0.00 | -500.21 | 388.65 | -388.65 | 0.00 | 428.26 | 515.02 | -515.02 | 0.00 | -821.51 | 459.17 | -459.17 | 0.00 | -103.57 | 399.55 | -399.55 | 0.00 | 84.12 | 63.93 | -63.93 | 0.00 | -47.40 | 278.36 | -278.36 | 0.00 | -225.64 | 193.18 | -193.18 | 0.00 | 200.64 | -17.40 | 17.40 | 0.00 | -325.02 | 285.43 | 0.00 | -500.21 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 1.10 | -1.10 | 0.00 | 0.00 | 0.98 | -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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 401.18 | 248.38 | 502.71 | 354.32 | 471.98 | 325.38 | 1,422.23 | 917.34 | 1,091.41 | 845.64 | 991.46 | 844.00 | 635.33 | 429.38 | 920.22 | 464.66 | 419.70 | 983.32 | 398.03 | 526.05 | 630.55 | 354.21 | 433.06 | 333.89 | 289.36 | 298.41 | 255.80 | 349.04 | 334.06 | 791.53 | 407.24 | 935.70 | 362.30 | 604.56 | 299.48 | 615.40 | 420.84 | 452.87 | 310.55 | 254.61 | 424.27 | 1,422.23 | 703.45 |
| Środki na koniec okresu | 424.27 | 470.74 | 210.33 | 502.71 | 354.32 | 471.98 | 325.38 | 1,422.23 | 917.34 | 1,091.41 | 845.64 | 991.46 | 844.00 | 635.33 | 429.38 | 920.22 | 464.66 | 419.70 | 983.32 | 398.03 | 526.05 | 630.55 | 354.21 | 433.06 | 333.89 | 289.36 | 298.41 | 255.80 | 349.04 | 334.06 | 791.53 | 407.24 | 935.70 | 362.30 | 604.56 | 299.48 | 615.40 | 420.84 | 452.87 | 310.55 | 703.45 | 325.38 | 399.26 |
| Wolne przepływy FCF | 266.15 | -781.77 | -1,069.78 | 1,079.88 | -424.59 | -44.84 | -113.03 | -95.79 | 31.65 | -619.85 | 96.03 | 739.06 | 14.78 | -427.11 | -93.44 | 104.82 | 339.51 | -339.63 | 330.57 | -151.16 | -351.95 | 233.32 | -1.54 | -144.25 | -12.78 | -88.49 | -84.31 | -156.62 | 141.39 | -322.74 | -26.18 | 118.84 | 58.57 | -279.80 | 25.86 | -8.05 | 45.86 | -75.41 | -232.59 | 142.01 | 497.59 | -736.41 | 1,133.66 |