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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 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 | 2014 | 2014 | 2024 | 2024 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 634.96 | 634.96 | 98.35 | 98.35 | 275.82 | 275.82 | 119.57 | 119.57 | 414.75 | 414.75 | 251.90 | 251.90 | 382.66 | 382.66 | 104.04 | 104.04 | 289.42 | 289.42 | 187.37 | 187.37 | 520.35 | 520.35 | 106.64 | 106.64 | -58.87 | -58.87 | 35.04 | 35.04 | 35.05 | 35.05 | 209.29 | 209.29 | 178.10 | 178.10 | 54.00 | 54.00 | 294.93 | 294.93 | 252.32 | 252.32 | 734.89 | 680.60 | 186.22 | -116.44 | 116.05 | 24.24 | 137.84 | 137.84 | 83.81 | 83.81 | 75.05 | 75.05 | -15.47 | -15.47 | -72.81 | -72.81 | -36.40 | -46.25 | -23.12 |
| Amortyzacja | 132.37 | 132.37 | 102.99 | 102.99 | 134.90 | 134.90 | 120.54 | 120.54 | 93.62 | 93.62 | 98.42 | 98.42 | 99.92 | 99.92 | 104.40 | 104.40 | 87.18 | 87.18 | 80.97 | 80.97 | 72.87 | 72.87 | 67.96 | 67.96 | 65.33 | 65.33 | 66.19 | 66.19 | 83.29 | 83.29 | 56.94 | 56.94 | 46.40 | 46.40 | 42.08 | 42.08 | 39.84 | 39.84 | 26.51 | 26.51 | 326.55 | 253.31 | 48.00 | 46.96 | 39.11 | 40.48 | 34.22 | 34.22 | 29.16 | 29.16 | 20.76 | 20.76 | 14.13 | 14.13 | 12.55 | 12.55 | 6.28 | 14.45 | 7.23 |
| Zysk netto | 271.79 | 271.79 | 130.29 | 130.29 | 75.08 | 75.08 | 153.81 | 153.81 | 249.64 | 249.64 | 194.26 | 194.26 | 256.31 | 256.31 | 126.38 | 126.38 | 184.71 | 184.71 | 118.34 | 118.34 | 158.56 | 158.56 | 89.06 | 89.06 | 120.11 | 120.11 | 71.21 | 71.21 | 81.54 | 81.54 | 67.70 | 67.70 | 75.75 | 75.75 | 57.13 | 57.13 | 71.17 | 71.17 | 41.13 | 41.13 | 447.68 | 378.36 | 83.56 | 47.04 | 68.70 | 43.28 | 10.98 | 7.41 | 46.49 | 36.44 | 46.59 | 35.10 | 23.36 | 14.66 | 145.80 | 145.80 | 72.90 | 30.14 | 15.07 |
| Zmiana w kapitale pracującym | 179.62 | 179.62 | 0.00 | 0.00 | -290.58 | -290.58 | 0.00 | 0.00 | -790.53 | -790.53 | 0.00 | 0.00 | -408.76 | -408.76 | 0.00 | 0.00 | -164.59 | -164.59 | -39.38 | -39.38 | -275.33 | -275.33 | 63.07 | 63.07 | -427.92 | -427.92 | -205.91 | -205.91 | -287.75 | -287.75 | -54.70 | -54.70 | 85.45 | 85.45 | -30.69 | -30.69 | -171.60 | -171.60 | 146.26 | 146.26 | -438.62 | -1,079.88 | -226.45 | -139.49 | 193.53 | -124.29 | 59.29 | 59.29 | 1.77 | 1.77 | 3.15 | 3.15 | -51.16 | -51.16 | -153.48 | -153.48 | -76.74 | -99.62 | -49.81 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -178.85 | -178.85 | -239.50 | -239.50 | -148.79 | -148.79 | -296.40 | -296.40 | -153.44 | -153.44 | -148.97 | -148.97 | -39.93 | -39.93 | -65.06 | -65.06 | -115.61 | -115.61 | -131.19 | -131.19 | -156.58 | -156.58 | -101.04 | -101.04 | -87.11 | -87.11 | -95.51 | -95.51 | -6.60 | -6.60 | -51.00 | -51.00 | -13.70 | -13.70 | -67.22 | -67.22 | -81.89 | -81.89 | -190.66 | -190.66 | -379.46 | -505.19 | -109.80 | -86.29 | -69.78 | -98.57 | -253.51 | -260.02 | -312.34 | -319.81 | -114.61 | -205.90 | -107.31 | -140.46 | 106.97 | 106.97 | 53.48 | 19.47 | 9.73 |
| CAPEX | -244.29 | -244.29 | -246.17 | -246.17 | -194.22 | -194.22 | -293.33 | -293.33 | -178.08 | -178.08 | -165.34 | -165.34 | -103.49 | -103.49 | -115.96 | -115.96 | -161.36 | -161.36 | -118.91 | -118.91 | -86.56 | -86.56 | -86.10 | -86.10 | -87.00 | -87.00 | -79.86 | -79.86 | -46.84 | -46.84 | -47.16 | -47.16 | -61.20 | -61.20 | -50.85 | -50.85 | -69.94 | -69.94 | -77.39 | -77.39 | -425.31 | -530.51 | -307.08 | -153.54 | -272.39 | -136.19 | -196.35 | -196.35 | -280.21 | -280.21 | -106.84 | -106.84 | -138.35 | -138.35 | -27.77 | -27.77 | -13.89 | -8.26 | -4.13 |
| Akwizycja | 0.00 | 0.00 | 3.79 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -431.78 | -431.78 | 611.12 | 611.12 | -156.92 | -156.92 | 320.18 | 320.18 | -40.27 | -40.27 | 244.66 | 244.66 | -359.61 | -359.61 | -31.12 | -31.12 | -182.10 | -182.10 | -8.50 | -8.50 | -448.37 | -448.37 | 13.34 | 13.34 | 101.22 | 101.22 | 176.44 | 176.44 | -4.85 | -4.85 | -171.37 | -171.37 | -94.90 | -94.90 | -3.21 | -3.21 | -218.09 | -218.09 | -24.50 | -24.50 | -506.96 | -140.91 | -28.44 | 132.02 | -92.87 | -886.60 | 795.40 | -457.28 | 829.24 | -497.57 | 672.97 | -437.66 | 605.10 | -257.79 | 311.56 | -289.56 | -144.78 | -249.96 | -124.98 |
| Spłata długu | 0.00 | 0.00 | -1,624.27 | 0.00 | -362.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -645.92 | -645.92 | -645.92 | -645.92 | -704.39 | -704.39 | -704.39 | -704.39 | -471.35 | -471.35 | -471.35 | -471.35 | -623.68 | -623.68 | -623.68 | -623.68 | -523.34 | -523.34 | -523.34 | -523.34 | -683.12 | -683.12 | -683.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 453.49 | 0.00 | 403.59 | 0.00 | 288.11 | 0.00 | 180.88 | 0.00 | 174.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -70.52 | -70.52 | 0.00 | 0.00 | -142.71 | -142.71 | 0.00 | 0.00 | -61.82 | -61.82 | 0.00 | 0.00 | -53.45 | -53.45 | 0.00 | -18.37 | -36.73 | -36.73 | -18.37 | -17.62 | -35.24 | -35.24 | -17.62 | 0.00 | 0.00 | 0.00 | 0.00 | -7.97 | -15.95 | -15.95 | -7.97 | -7.54 | -15.08 | -15.08 | -7.54 | -4.15 | -8.30 | -8.30 | -1.75 | -243.88 | -8.30 | -16.59 | -8.30 | 0.00 | -7.32 | -7.32 | -6.90 | -6.90 | -10.45 | -10.45 | 0.00 | 0.00 | -59.48 | -59.48 | -29.74 | 0.00 | 0.00 |
| Należności | 117.01 | 117.01 | 0.00 | 0.00 | -416.57 | -416.57 | 0.00 | 0.00 | -612.00 | -612.00 | 0.00 | 0.00 | -338.06 | -338.06 | 0.00 | 0.00 | -169.42 | -169.42 | 0.00 | 0.00 | -342.68 | -342.68 | 0.00 | 0.00 | -277.81 | -277.81 | 0.00 | 0.00 | -145.15 | -145.15 | 0.00 | 0.00 | 108.78 | 108.78 | 0.00 | 0.00 | -142.92 | -142.92 | 0.00 | 0.00 | -619.20 | -555.57 | -151.55 | 0.00 | 175.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.36 | 109.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 155.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 2,329.13 | 0.00 | 2,596.98 | 1,933.22 | 1,788.18 | 0.00 | 0.00 | 1,197.40 | 853.52 | 0.00 | 0.00 | 544.26 | 536.13 | 0.00 | 0.00 | 544.24 | 112.20 | 112.20 | 112.20 | 617.99 | 144.86 | 144.86 | 144.86 | 672.42 | 110.86 | 110.86 | 110.86 | 390.00 | 104.00 | 104.00 | 104.00 | 272.98 | 76.46 | 76.46 | 76.46 | 315.39 | 60.23 | 60.23 | 2,875.83 | 0.00 | 60.23 | 66.20 | 66.20 | 61.06 | 144.93 | 36.23 | 279.84 | 69.96 | 214.91 | 53.73 | 146.41 | 36.60 | 56.09 | 14.02 | 14.02 | 14.99 | 14.99 |
| Środki na koniec okresu | 23.58 | 23.58 | 3,245.45 | 471.74 | 2,329.13 | 1,891.50 | 1,933.22 | 145.04 | 222.87 | 1,420.27 | 1,197.40 | 343.88 | -17.31 | 526.95 | 544.26 | 8.13 | -8.12 | 132.00 | 544.24 | 132.00 | 132.00 | 112.20 | 617.99 | 112.20 | 112.20 | 144.86 | 672.42 | 144.86 | 144.86 | 110.86 | 390.00 | 110.86 | 110.86 | 104.00 | 272.98 | 104.00 | 104.00 | 76.46 | 315.39 | 76.46 | 0.00 | 17.71 | 76.46 | 193.31 | 60.23 | 66.20 | 244.22 | 61.06 | 144.93 | 36.23 | 279.84 | 69.96 | 214.91 | 53.73 | 146.41 | 36.60 | 36.60 | 14.02 | 14.02 |
| Wolne przepływy FCF | 390.67 | 390.67 | -147.83 | -147.83 | 81.59 | 81.59 | -173.76 | -173.76 | 236.67 | 236.67 | 86.56 | 86.56 | 279.16 | 279.16 | -11.92 | -11.92 | 128.06 | 128.06 | 68.46 | 68.46 | 433.79 | 433.79 | 20.55 | 20.55 | -145.87 | -145.87 | -44.81 | -44.81 | -11.80 | -11.80 | 162.12 | 162.12 | 116.91 | 116.91 | 3.15 | 3.15 | 224.99 | 224.99 | 174.92 | 174.92 | 309.58 | 150.08 | -120.85 | -269.98 | -156.34 | -111.95 | -58.51 | -58.51 | -196.40 | -196.40 | -31.78 | -31.78 | -153.81 | -153.81 | -100.58 | -100.58 | -50.29 | -54.50 | -27.25 |