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) | 92.89 | 183.07 | -402.83 | -318.17 | -292.27 | -94.72 | -2,553.40 | -0.38 | -0.95 | 1,181.50 | 1,485.51 | 228.74 | 362.92 | 1,263.80 | 264.38 | 336.89 | 200.71 | 632.88 | 787.21 | 102.15 | -203.77 | 1,087.10 | 446.17 | 122.27 | -238.32 | 1,104.33 | 155.04 | 118.60 | 305.55 | 545.04 | 223.45 | 271.25 | 42.66 | 446.75 | 60.53 | -0.94 | -315.10 | 823.64 | 75.19 | 266.44 | 0.00 | -524.22 | -1,095.47 |
| Amortyzacja | 136.48 | 136.48 | 609.60 | -392.84 | 231.16 | 231.16 | 223.19 | 223.19 | 305.28 | 305.28 | 843.75 | -373.61 | 273.82 | 273.82 | 472.04 | -209.44 | 209.44 | 0.00 | 453.50 | -184.80 | 184.80 | 0.00 | 396.36 | -169.78 | 169.78 | 0.00 | 350.40 | -171.44 | 171.44 | 0.00 | 326.42 | -136.20 | 136.20 | 0.00 | 287.10 | -156.04 | 156.04 | 0.00 | 228.76 | -106.60 | 0.00 | 0.00 | 1,056.96 |
| Zysk netto | -98.09 | 20.23 | -1,236.88 | -202.26 | -349.68 | -94.72 | -2,553.40 | -0.38 | -0.95 | 28.06 | -356.51 | -35.69 | 104.42 | 103.64 | -57.66 | 3.07 | 65.94 | 100.36 | -62.75 | -7.68 | 61.36 | 185.68 | -41.19 | -19.81 | 47.97 | 167.46 | -37.19 | -24.42 | 56.30 | 151.76 | -41.29 | 1.84 | 47.34 | 124.82 | -25.40 | -2.25 | 63.62 | 177.85 | 9.57 | 59.03 | 0.00 | 2,097.40 | -2,553.08 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 379.99 | -451.56 | 451.56 | 0.00 | 1,528.93 | -875.18 | 875.18 | 0.00 | 424.53 | -685.28 | 685.28 | 0.00 | 929.90 | -724.66 | 724.66 | 0.00 | -271.35 | -573.21 | 573.21 | 0.00 | -608.77 | -177.77 | 177.77 | 0.00 | -7.25 | -781.78 | 781.78 | 0.00 | -463.75 | -391.23 | 391.23 | 0.00 | 2.30 | -565.22 | 565.22 | 0.00 | 18.07 | -386.80 | 0.00 | 0.00 | 1,528.93 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -23.54 | -32.66 | -20.21 | 51.97 | 324.52 | -157.99 | 341.38 | -149.35 | -20.80 | -1,065.16 | -1,328.14 | -641.91 | 280.83 | -474.21 | -617.48 | -341.75 | -327.83 | -450.87 | -576.69 | -1,016.04 | -418.93 | -1,088.19 | -800.64 | -1,292.49 | 18.67 | -675.53 | -223.33 | -355.38 | -649.33 | -487.21 | -907.45 | -113.98 | -112.82 | -474.78 | -433.19 | -114.06 | -305.10 | -245.01 | -352.81 | -352.09 | -128.84 | -128.65 | 341.38 |
| CAPEX | -32.31 | -36.03 | -41.20 | -5.42 | 121.35 | -498.11 | 249.63 | -254.54 | -164.96 | -1,116.95 | -979.82 | -581.36 | -536.69 | -498.43 | -773.70 | -308.83 | -306.53 | -396.45 | -807.97 | -450.61 | -153.39 | -1,166.77 | -866.36 | -1,121.29 | -193.52 | -593.81 | -209.71 | -892.54 | -177.80 | -251.48 | -506.22 | -365.38 | -139.52 | -358.07 | -326.44 | -165.22 | -88.84 | -398.20 | -394.60 | -276.35 | -137.79 | -122.13 | 249.63 |
| Akwizycja | 0.00 | 0.00 | 4.55 | 33.47 | 161.59 | 10.00 | 19.96 | 5.06 | -3.84 | 0.00 | -465.62 | 1.33 | 776.18 | 4.08 | 71.78 | 0.00 | 0.74 | 1.29 | 15.97 | 0.00 | 0.00 | 0.00 | 70.50 | 0.00 | 0.00 | 0.00 | -192.12 | 191.04 | -89.10 | -101.94 | 0.00 | 0.00 | 0.00 | 0.00 | 224.19 | -302.98 | 302.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -84.63 | -108.53 | 549.47 | 593.90 | -110.69 | 493.50 | 704.22 | -239.84 | 96.97 | -514.87 | -82.39 | -173.10 | -303.23 | -418.59 | -134.09 | -40.10 | -485.01 | 642.30 | -614.99 | 1,071.43 | 249.26 | 608.15 | 46.58 | 868.92 | 564.23 | -643.07 | 10.85 | 325.07 | 485.92 | -240.02 | 960.36 | -558.34 | 542.51 | 174.68 | 178.21 | 287.33 | 410.04 | 188.93 | 28.20 | 26.31 | -174.26 | 1,393.74 | 704.22 |
| Spłata długu | -21.15 | -13.84 | -495.68 | -602.43 | -1,204.43 | -1,209.55 | -451.19 | -1,492.62 | -1,478.80 | -1,712.00 | -476.89 | -1,090.00 | -1,441.69 | -2,292.90 | -2,769.89 | -1,060.10 | -1,163.49 | -1,878.00 | -1,156.49 | -1,351.45 | -1,387.29 | -885.00 | -29.72 | -505.92 | -1,218.66 | -1,017.00 | -114.00 | -391.00 | -549.00 | -461.00 | -524.52 | -179.33 | -478.37 | -221.25 | -1,099.86 | -490.00 | -1,777.00 | -200.00 | -359.70 | -439.70 | -22.17 | -6.50 | -2,559.91 |
| Dywidenda | -28.50 | -18.60 | -22.65 | -25.40 | -136.58 | -116.75 | -0.85 | -118.90 | -143.06 | -112.64 | -119.02 | -100.38 | -185.03 | -102.27 | -113.13 | -122.29 | -186.00 | -99.97 | -95.91 | -119.02 | -162.82 | -72.33 | -71.36 | -131.29 | -53.47 | -32.68 | -33.62 | -33.93 | -118.15 | -29.02 | -92.56 | -71.30 | -52.32 | -46.57 | -42.32 | -101.88 | -95.31 | -26.08 | -19.80 | -192.99 | -81.43 | -29.01 | -142.70 |
| Należności | 0.00 | 0.00 | 553.23 | -384.47 | 384.47 | 0.00 | 267.24 | -79.39 | 79.39 | 0.00 | 116.09 | -184.17 | 184.17 | 0.00 | 264.69 | 29.17 | -29.17 | 0.00 | -416.96 | -106.34 | 106.34 | 0.00 | -381.77 | -56.31 | 56.31 | 0.00 | -25.10 | -53.51 | 53.51 | 0.00 | -86.86 | 32.45 | -32.45 | 0.00 | -46.39 | -2.74 | 2.74 | 0.00 | -67.31 | 113.47 | 0.00 | 0.00 | 267.24 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -13.49 | 13.49 | 0.00 | 0.00 | -48.15 | 48.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -67.44 | 67.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.44 | 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 | -67.44 | 0.00 | 0.00 | -100.08 | 100.08 | -100.08 | 0.00 | -299.91 | 0.00 | -60.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 871.77 | 499.20 | 372.99 | 45.19 | 137.89 | 127.13 | 177.81 | 311.27 | 238.91 | 637.51 | 632.89 | 1,219.14 | 878.76 | 507.59 | 995.25 | 1,040.62 | 1,652.99 | 828.43 | 1,318.95 | 1,161.12 | 1,534.36 | 927.59 | 1,235.66 | 1,535.93 | 1,190.97 | 1,405.46 | 1,463.12 | 1,374.83 | 1,232.69 | 1,414.88 | 1,138.51 | 1,539.59 | 1,067.23 | 920.58 | 1,115.03 | 942.69 | 1,152.85 | 385.30 | 634.71 | 694.05 | 1,266.66 | 525.80 | 177.81 |
| Środki na koniec okresu | 816.63 | 541.08 | 499.20 | 372.99 | 45.19 | 137.89 | 127.13 | 177.81 | 311.27 | 238.91 | 637.51 | 632.89 | 1,219.14 | 878.76 | 507.59 | 995.25 | 1,040.62 | 1,652.99 | 914.27 | 1,318.95 | 1,161.12 | 1,534.36 | 927.59 | 1,235.66 | 1,535.93 | 1,190.97 | 1,405.46 | 1,463.12 | 1,374.83 | 1,232.69 | 1,414.88 | 1,138.51 | 1,539.59 | 1,067.23 | 920.58 | 1,115.03 | 942.69 | 1,152.85 | 385.30 | 634.71 | 1,002.68 | 1,266.66 | 127.13 |
| Wolne przepływy FCF | 60.58 | 147.04 | -444.04 | -323.60 | -170.92 | -592.83 | -2,303.77 | -254.92 | -165.91 | 64.55 | 505.69 | -352.61 | -173.77 | 765.37 | -509.31 | 28.06 | -105.83 | 236.43 | -20.76 | -348.47 | -357.15 | -79.66 | -420.20 | -999.02 | -431.84 | 510.52 | -54.67 | -773.94 | 127.75 | 293.56 | -282.76 | -94.14 | -96.86 | 88.68 | -265.91 | -166.16 | -403.94 | 425.43 | -319.41 | -9.91 | -98.66 | -646.35 | -845.84 |