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 |
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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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 229.89 | 96.67 | 578.97 | 711.82 | 386.58 | 218.41 | 434.66 | 312.67 | 320.91 | 152.17 | 805.88 | 63.08 | 61.79 | -536.93 | 953.36 | 188.29 | 246.31 | -570.40 | 841.58 | 191.27 | 25.30 | -226.75 | 523.81 | 7.29 | -7.00 | -349.78 | 550.45 | 75.22 | 203.77 | -343.94 | 513.19 | 13.34 | 52.35 | -408.94 | 538.09 | 125.07 | 138.12 | -266.32 | 438.82 | 53.52 | 0.00 | 688.45 |
| Amortyzacja | 60.14 | 60.14 | 56.51 | 56.51 | 46.71 | 46.71 | 37.25 | 37.25 | 32.24 | 32.24 | 26.76 | 26.76 | 24.07 | 0.00 | 83.71 | -42.00 | 42.00 | 0.00 | 83.72 | -41.58 | 41.58 | 0.00 | 85.55 | -43.94 | 43.94 | 0.00 | 86.37 | -48.69 | 48.69 | 0.00 | 91.35 | -45.68 | 45.68 | 0.00 | 84.18 | -41.48 | 41.48 | 0.00 | 74.75 | -36.64 | 0.00 | 0.00 |
| Zysk netto | 523.87 | 363.27 | 410.88 | 447.76 | 482.12 | 218.41 | 434.66 | 312.67 | 320.91 | 152.17 | 308.85 | 319.29 | 289.16 | 280.38 | 100.70 | 371.64 | 372.82 | 88.17 | 147.25 | 218.07 | 172.04 | 20.21 | 54.92 | 105.05 | 142.19 | -7.54 | 64.86 | 39.40 | 127.82 | 17.11 | 113.31 | 93.63 | 95.61 | 48.88 | 145.48 | 95.67 | 87.88 | 53.09 | 133.17 | 185.92 | 0.00 | 604.23 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -1,130.95 | 168.21 | -168.21 | 0.00 | -1,076.40 | 53.13 | -53.13 | 0.00 | -1,793.94 | 964.55 | -964.55 | 0.00 | -845.49 | 567.83 | -567.83 | 0.00 | -673.54 | 69.14 | -69.14 | 0.00 | -639.25 | 508.42 | -508.42 | 0.00 | -80.13 | 269.52 | -269.52 | 0.00 | -371.01 | -22.10 | 22.10 | 0.00 | -305.63 | -217.51 | 217.51 | 0.00 | -577.15 | 394.83 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 238.40 | -1,314.27 | 1,172.44 | -700.82 | 88.10 | -313.73 | 202.69 | -372.76 | -37.79 | -241.67 | -138.67 | 41.79 | -83.28 | -372.60 | 86.16 | -222.70 | 35.92 | -87.36 | -244.76 | -95.22 | 25.18 | -66.84 | -482.89 | -30.23 | -40.91 | 174.60 | -338.71 | 26.20 | -87.67 | 58.89 | 54.64 | 92.82 | 294.65 | -198.69 | -3.91 | 0.65 | -177.10 | 143.14 | -237.71 | -205.67 | -363.56 | -501.00 |
| CAPEX | -165.44 | -241.86 | -182.30 | -214.38 | -211.62 | -124.45 | -74.36 | -85.16 | -141.57 | -144.27 | -159.16 | -112.44 | -102.92 | -165.22 | -118.56 | -61.64 | -50.75 | -86.54 | -99.91 | -20.93 | -10.32 | -16.20 | -22.36 | -10.51 | -14.57 | -11.82 | -5.37 | -14.75 | -22.22 | -10.05 | -18.91 | -15.04 | -15.77 | -16.45 | -15.22 | -9.50 | -22.08 | -32.04 | -25.75 | -36.28 | -193.70 | -320.78 |
| Akwizycja | -4.74 | 0.09 | 290.57 | -24.00 | -264.29 | -595.92 | 1.06 | 0.45 | 0.44 | 0.26 | 9.89 | 0.31 | 0.35 | 0.00 | -2.48 | -2.38 | 2.21 | 30.11 | 0.56 | 20.93 | 10.56 | 16.34 | 2.59 | -17.64 | 3.93 | 0.10 | 0.02 | 0.01 | 0.64 | 4.46 | -3.22 | 1.47 | 0.12 | 0.00 | 72.00 | 0.46 | 0.00 | 14.35 | 1.90 | 0.00 | 0.00 | 5.79 |
| Przepływy pieniężne z działalności finansowej (mln) | -303.34 | 10.28 | -267.17 | 21.78 | -357.90 | -8.50 | -35.91 | 32.00 | -72.03 | -11.56 | -14.07 | 21.36 | -187.75 | 9.47 | -0.84 | 22.74 | -57.69 | 18.24 | 6.05 | 13.27 | -76.02 | -112.43 | 3.18 | 16.15 | -75.78 | -1.00 | -16.00 | -7.50 | -88.83 | 14.48 | -10.54 | 17.21 | -162.68 | -12.48 | 6.18 | 36.87 | -86.88 | 10.50 | 0.86 | 7.18 | 0.89 | 98.65 |
| Spłata długu | -27.70 | -16.00 | -48.90 | -5.00 | -95.73 | -10.00 | -20.00 | -22.00 | -84.18 | -8.00 | -8.00 | -10.60 | -26.31 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.14 | 44.50 |
| Dywidenda | -310.68 | -1.32 | -231.05 | -0.70 | -232.29 | -1.09 | -153.21 | -0.58 | -153.63 | -0.78 | -0.37 | -0.20 | -153.13 | -0.64 | -0.56 | -0.43 | -76.24 | -0.33 | -0.11 | -0.10 | -76.02 | -1.07 | -1.67 | -2.71 | -77.02 | 0.00 | -20.30 | -20.30 | -76.02 | 0.00 | -68.65 | -68.65 | -125.39 | 0.00 | -20.00 | -21.33 | -60.83 | 0.00 | -11.46 | -11.90 | -1.49 | -1.46 |
| Należności | 0.00 | 0.00 | -857.22 | 11.34 | -11.34 | 0.00 | -1,235.38 | 131.97 | -131.97 | 0.00 | -1,106.42 | 806.91 | -806.91 | 0.00 | -505.64 | 307.94 | -307.94 | 0.00 | -194.49 | -221.26 | 221.26 | 0.00 | -459.63 | 203.98 | -203.98 | 0.00 | -102.16 | 80.57 | -80.57 | 0.00 | -462.00 | -211.92 | 211.92 | 0.00 | -121.89 | -388.48 | 388.48 | 0.00 | -506.46 | 175.37 | 0.00 | 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 | 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 |
| 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 | -9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,129.28 | 3,327.92 | 1,867.46 | 1,666.31 | 1,520.57 | 2,251.20 | 997.00 | 965.98 | 1,006.81 | 1,704.75 | 1,060.12 | 937.40 | 1,156.38 | 2,051.41 | 1,027.51 | 1,052.97 | 830.00 | 1,470.76 | 877.83 | 761.96 | 779.00 | 1,192.86 | 1,150.94 | 1,133.81 | 1,243.09 | 1,447.71 | 1,256.79 | 1,176.82 | 1,158.71 | 1,433.37 | 842.34 | 716.51 | 526.94 | 1,149.03 | 606.78 | 439.91 | 565.56 | 677.46 | 474.50 | 619.58 | 2,361.35 | 2,097.08 |
| Środki na koniec okresu | 2,339.47 | 2,129.28 | 3,327.92 | 1,693.24 | 1,666.31 | 1,520.57 | 2,251.20 | 997.00 | 965.98 | 1,006.81 | 1,704.75 | 1,060.12 | 937.40 | 1,156.38 | 2,051.41 | 1,027.51 | 1,052.97 | 830.00 | 1,470.76 | 877.83 | 761.96 | 779.00 | 1,192.86 | 1,150.94 | 1,133.81 | 1,243.09 | 1,425.08 | 1,256.79 | 1,176.82 | 1,158.71 | 1,415.33 | 842.34 | 716.51 | 526.94 | 1,149.03 | 606.78 | 439.91 | 565.56 | 677.46 | 474.50 | 3,695.74 | 2,361.35 |
| Wolne przepływy FCF | 64.46 | -145.19 | 396.67 | 497.45 | 174.96 | 93.97 | 360.31 | 227.51 | 179.34 | 7.89 | 646.72 | -49.36 | -41.13 | -702.16 | 834.80 | 126.65 | 195.56 | -656.94 | 741.67 | 170.34 | 14.98 | -242.95 | 501.45 | -3.22 | -21.56 | -361.61 | 545.08 | 60.47 | 181.54 | -353.99 | 494.29 | -1.70 | 36.58 | -425.39 | 522.86 | 115.57 | 116.04 | -298.36 | 413.07 | 17.25 | 1,488.76 | 352.72 |