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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 304.33 | 73.83 | 1,457.81 | 648.11 | 986.62 | 276.34 | 297.56 | 450.74 | 227.34 | 432.26 | 1,260.90 | 325.03 | 321.60 | 356.73 | 1,374.49 | 507.56 | 271.60 | 716.14 | 925.61 | 576.70 | 430.79 | 75.95 | 504.86 | 62.54 | 580.67 | 81.12 | 491.54 | 249.56 | 589.14 | 73.30 | 411.39 | 357.09 | 534.19 | 130.22 | -109.43 | 541.42 | 25.57 | 142.65 | 255.33 | 126.08 | 0.00 | 955.14 | 1,048.79 |
| Amortyzacja | 272.56 | 272.56 | 411.07 | -434.41 | 312.45 | 312.45 | 343.88 | 343.88 | 219.34 | 219.34 | 292.53 | -239.56 | 203.53 | 203.53 | 592.72 | -263.45 | 263.45 | 0.00 | 587.74 | -248.09 | 248.09 | 0.00 | 518.92 | -222.69 | 222.69 | 0.00 | 0.00 | -219.06 | 219.06 | 0.00 | 421.55 | -164.93 | 164.93 | 0.00 | 312.87 | -173.05 | 173.05 | 0.00 | 258.21 | -126.47 | 0.00 | 0.00 | 1,134.31 |
| Zysk netto | 309.10 | 223.41 | 259.19 | 327.07 | 312.74 | 276.34 | 297.56 | 450.74 | 227.34 | 196.53 | 321.75 | 295.13 | 409.19 | 238.50 | 241.35 | 284.81 | 242.86 | 80.42 | 311.43 | 253.37 | 297.03 | 119.29 | 227.84 | 206.55 | 194.69 | 102.72 | 174.51 | 231.49 | 203.27 | 188.98 | 255.46 | 147.46 | 203.90 | 107.07 | -36.93 | 24.73 | 97.37 | 75.33 | 77.67 | 138.83 | 0.00 | 184.24 | 192.90 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -2,176.15 | 1,257.71 | -1,257.71 | 0.00 | -2,064.52 | 922.13 | -922.13 | 0.00 | -1,014.55 | 156.52 | -156.52 | 0.00 | -112.65 | -477.56 | 477.56 | 0.00 | -861.54 | 133.33 | -133.33 | 0.00 | -1,097.41 | 299.93 | -299.93 | 0.00 | 0.00 | 13.46 | -13.46 | 0.00 | -889.94 | 419.33 | -419.33 | 0.00 | -668.18 | 578.10 | -578.10 | 0.00 | -759.36 | 577.37 | 0.00 | 0.00 | -1,973.72 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -153.54 | 17.61 | -860.38 | -301.10 | -254.53 | -974.00 | -461.68 | -191.91 | -141.97 | -602.35 | -784.43 | -307.12 | 139.65 | -308.81 | -513.41 | -159.20 | -31.66 | -38.67 | -226.27 | -325.10 | -83.49 | -305.70 | -474.33 | -355.36 | -404.77 | -231.90 | -209.84 | -337.46 | -190.39 | -652.57 | -634.22 | -297.73 | -1.39 | -144.35 | 127.05 | -413.80 | -207.69 | -186.74 | -195.49 | -82.31 | 591.08 | -1,288.10 | -460.29 |
| CAPEX | -355.14 | -420.85 | -1,136.01 | -426.98 | -357.92 | -317.52 | -601.06 | -234.65 | -240.90 | -293.65 | -342.10 | -251.20 | -182.59 | -152.67 | -385.70 | -171.36 | -109.09 | -99.23 | -217.17 | -242.83 | -146.40 | -129.01 | -499.02 | -404.18 | -397.92 | -224.63 | -364.26 | -287.92 | -228.81 | -262.57 | -279.10 | -135.61 | -163.83 | -147.74 | -51.44 | -158.56 | -217.85 | -194.13 | -232.82 | -180.87 | -334.15 | -440.58 | -599.93 |
| Akwizycja | 1.60 | -181.25 | 50.38 | -54.51 | -157.08 | 0.18 | 40.42 | -0.08 | 0.27 | 4.98 | 20.57 | -0.81 | 1.32 | 2.27 | -164.89 | 0.00 | 0.00 | 0.00 | 256.40 | 242.50 | 0.00 | 129.39 | 530.21 | 0.00 | 0.00 | 0.00 | 467.99 | 288.09 | 0.00 | 0.00 | -584.90 | 0.00 | 0.00 | 0.00 | 67.97 | -274.29 | 0.00 | -2.25 | 8.38 | 0.00 | 5.51 | -494.21 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -539.80 | -1.77 | -218.24 | -234.34 | -288.59 | 205.57 | -86.66 | -106.22 | -260.44 | -814.73 | 300.04 | -259.25 | -227.47 | -180.21 | -250.26 | -94.47 | -286.43 | 94.01 | -476.11 | -754.25 | 89.14 | -39.21 | 105.32 | -150.17 | -199.57 | -1,091.67 | 1,976.77 | -165.41 | -217.41 | 405.56 | 307.83 | -106.14 | -684.99 | 33.00 | 41.79 | -186.83 | 451.08 | 108.21 | -96.97 | 50.65 | -1,121.62 | -154.46 | -96.53 |
| Spłata długu | -74.72 | -13.56 | -86.85 | -339.51 | -189.02 | -55.78 | -204.37 | -177.04 | -134.21 | -619.87 | -242.68 | -229.14 | -60.58 | -194.29 | -164.74 | -114.07 | -515.70 | -215.34 | -567.07 | -696.01 | -649.59 | -24.13 | -906.24 | -605.94 | -732.85 | -1,138.60 | -820.48 | -627.86 | -116.20 | -131.54 | -109.25 | -5.32 | -578.77 | -371.20 | -222.11 | -330.72 | -14.98 | -101.31 | -109.03 | -517.01 | -59.51 | -52.95 | -127.65 |
| Dywidenda | -518.87 | -6.29 | -203.46 | -9.15 | -208.31 | -9.27 | -100.13 | -0.08 | -105.18 | -11.42 | -2,027.39 | -55.83 | -314.35 | -2.28 | -11.66 | -106.47 | -7.98 | -5.20 | -2.74 | -116.83 | -10.51 | -17.59 | -25.93 | -102.22 | -8.95 | -13.72 | -84.69 | -3.15 | -283.57 | -155.60 | -9.27 | -2.22 | -56.62 | -7.88 | -3.03 | -95.96 | -29.79 | -11.63 | -13.60 | -8.04 | -320.13 | 27.13 | -152.81 |
| Należności | 0.00 | 0.00 | -1,634.74 | 823.78 | -823.78 | 0.00 | -1,655.28 | 565.26 | -565.26 | 0.00 | -860.29 | 65.01 | -65.01 | 0.00 | -45.57 | -462.13 | 462.13 | 0.00 | -1,014.73 | 223.64 | -223.64 | 0.00 | -647.19 | 29.44 | -29.44 | 0.00 | 0.00 | -118.94 | 118.94 | 0.00 | -780.89 | 404.26 | -404.26 | 0.00 | -473.50 | 560.95 | -560.95 | 0.00 | -526.11 | 636.93 | 0.00 | 0.00 | -1,657.86 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -60.81 | 60.81 | 0.00 | -97.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.02 | 0.02 | 0.00 | 215.00 | -215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.02 | -0.02 | 0.00 | -215.00 | 215.00 | -215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215.00 |
| Środki na początek okresu | 3,251.95 | 2,956.80 | 2,487.46 | 2,376.40 | 1,920.13 | 2,795.27 | 2,260.99 | 2,279.58 | 2,622.51 | 3,609.70 | 2,935.69 | 3,175.29 | 2,943.47 | 3,087.23 | 2,581.33 | 2,334.08 | 2,378.07 | 1,607.78 | 1,373.67 | 1,869.97 | 1,431.73 | 1,703.18 | 1,464.74 | 1,899.65 | 1,922.76 | 3,167.20 | 928.94 | 1,183.14 | 1,002.69 | 1,176.46 | 1,083.99 | 1,130.45 | 1,282.11 | 1,263.14 | 1,211.23 | 1,269.26 | 1,000.73 | 936.45 | 974.88 | 887.34 | 1,990.60 | 2,635.15 | 2,263.95 |
| Środki na koniec okresu | 2,903.02 | 3,022.81 | 2,956.80 | 2,487.46 | 2,376.40 | 1,920.13 | 2,795.27 | 2,260.99 | 2,279.58 | 2,622.51 | 3,609.70 | 2,935.69 | 3,175.29 | 2,943.47 | 3,087.23 | 2,581.33 | 2,334.08 | 2,378.07 | 1,607.78 | 1,373.67 | 1,869.97 | 1,431.73 | 1,703.18 | 1,464.74 | 1,899.65 | 1,922.76 | 3,167.20 | 928.94 | 1,183.14 | 1,002.69 | 1,176.46 | 1,083.99 | 1,130.45 | 1,282.11 | 1,263.14 | 1,211.23 | 1,269.26 | 1,000.73 | 936.45 | 974.88 | 2,691.94 | 1,990.60 | 2,798.81 |
| Wolne przepływy FCF | -50.81 | -347.03 | 321.80 | 221.13 | 628.70 | -41.18 | -303.49 | 216.09 | -13.57 | 138.61 | 918.80 | 73.83 | 139.02 | 204.07 | 988.78 | 336.19 | 162.50 | 616.91 | 708.44 | 333.88 | 284.39 | -53.06 | 5.84 | -341.64 | 182.75 | -143.51 | 127.28 | -38.36 | 360.33 | -189.27 | 132.30 | 221.48 | 370.36 | -17.52 | -160.87 | 382.86 | -192.28 | -51.47 | 22.52 | -54.79 | 925.18 | 358.79 | 448.86 |