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) | 276,536.00 | 96,316.00 | 239,405.00 | 145,927.00 | 181,718.00 | 195,598.00 | 279,108.00 | 441,775.00 | 416,440.00 | 273,440.00 | 397,260.00 | 198,196.00 | 165,472.00 | 6,759.00 | 115,732.00 | 118,330.00 | 169,845.00 | 66,578.00 | 110,382.00 | 124,301.00 | 75,762.00 | 94,333.00 | 62,058.00 | 118,041.00 | 46,547.00 | 41,427.00 | 99,615.00 | 75,482.00 | 39,297.00 | 47,219.00 | 19,142.00 | 66,236.00 | 65,313.00 | 100,265.00 | 70,256.00 | 1,871.00 | 106,296.00 | 126,891.00 | 138,642.00 | 124,333.00 | 163,670.00 | 160,292.00 |
| Amortyzacja | 116,043.00 | 112,019.00 | 119,115.00 | 119,308.00 | 121,318.00 | 130,520.00 | 172,749.00 | 179,584.00 | 170,408.00 | 143,561.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,711.00 | 43,599.00 | 42,811.00 | 41,081.00 | 40,882.00 | 41,754.00 | 42,241.00 | 41,759.00 | 42,209.00 | 42,589.00 | 40,012.00 | 41,858.00 | 44,540.00 | 41,947.00 | 42,213.00 | 39,518.00 | 39,227.00 | 41,076.00 | 38,790.00 | 0.00 | 0.00 |
| Zysk netto | 109,636.00 | 60,440.00 | 15,451.00 | 24,501.00 | 91,917.00 | 113,172.00 | 122,558.00 | 166,804.00 | 224,848.00 | 162,871.00 | 224,559.00 | 179,029.00 | 91,097.00 | 54,620.00 | -13,632.00 | 42,109.00 | 42,298.00 | 19,947.00 | 27,880.00 | 54,785.00 | 36,931.00 | 28,131.00 | 31,965.00 | 42,903.00 | 37,345.00 | 36,432.00 | 47,508.00 | 41,912.00 | 19,954.00 | 31,901.00 | -29,723.00 | 27,458.00 | 23,784.00 | 75,570.00 | 50,953.00 | 51,928.00 | -169,450.00 | 112,116.00 | 217,268.00 | 193,723.00 | -32,879.00 | 130,946.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,140.00 | -16,482.00 | 30,337.00 | -31,129.00 | -35,972.00 | 31,265.00 | -28,008.00 | -23,257.00 | -25,792.00 | -54,418.00 | 2,149.00 | -6,143.00 | 27,348.00 | -22,400.00 | -55,275.00 | 8,562.00 | 39,546.00 | 44,742.00 | 72,467.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -107,919.00 | -130,445.00 | 109,369.00 | 29,255.00 | -124,092.00 | -110,835.00 | -264,917.00 | -143,837.00 | -119,983.00 | -48,702.00 | -67,803.00 | -66,245.00 | -83,788.00 | -133,332.00 | -10,368.00 | -161,350.00 | -120,404.00 | -44,750.00 | -64,544.00 | -55,416.00 | -38,620.00 | -54,417.00 | -29,852.00 | -57,698.00 | -16,617.00 | -22,385.00 | -19,474.00 | 8,436.00 | -67,210.00 | -38,919.00 | 960.00 | 1,507.00 | -25,541.00 | -69,324.00 | -21,584.00 | -20,218.00 | -817.00 | 4,111.00 | 52,094.00 | 188,853.00 | -169,265.00 | -273,437.00 |
| CAPEX | -132,493.00 | -98,881.00 | -269,598.00 | -68,111.00 | -89,631.00 | -33,188.00 | -93,516.00 | -108,607.00 | -104,963.00 | -38,745.00 | -68,072.00 | -85,391.00 | -92,012.00 | -88,599.00 | -65,613.00 | -73,037.00 | -99,392.00 | -52,499.00 | -58,650.00 | -65,589.00 | -37,903.00 | -55,213.00 | -38,294.00 | -61,577.00 | -10,857.00 | -54,911.00 | -18,041.00 | -6,000.00 | -57,283.00 | -26,687.00 | -25,141.00 | 3,440.00 | -41,582.00 | -37,971.00 | -19,506.00 | -22,906.00 | -6,042.00 | -7,239.00 | -2,568.00 | -16,575.00 | -89,010.00 | -65,983.00 |
| Akwizycja | 41,257.00 | 29,514.00 | 54,683.00 | -36.00 | -95.00 | -637.00 | 18,843.00 | 10.00 | 17.00 | 241.00 | 475.00 | 3,288.00 | 361.00 | -31,169.00 | 15,074.00 | -80,964.00 | 781.00 | 13,541.00 | 3,600.00 | 414.00 | 1,280.00 | 1,141.00 | 7,076.00 | 1,201.00 | 929.00 | 8,259.00 | 949.00 | 79.00 | 662.00 | 812.00 | -1,899.00 | 1,847.00 | -1.00 | 5.00 | 693.00 | -618.00 | -8.00 | 5,131.00 | 9,541.00 | 200,878.00 | 0.00 | -66.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -148,852.00 | -37,042.00 | 55,311.00 | -173,409.00 | -221,297.00 | -130,741.00 | -101,588.00 | -167,328.00 | -263,809.00 | -110,011.00 | -151,028.00 | -48,915.00 | -62,376.00 | 104,331.00 | -63,530.00 | -3,627.00 | -29,323.00 | -42,509.00 | -44,791.00 | -24,659.00 | -50,252.00 | -32,318.00 | -41,265.00 | -64,093.00 | -52,741.00 | 8,958.00 | -79,330.00 | -51,655.00 | -13,490.00 | -10,549.00 | -9,729.00 | -82,503.00 | -48,764.00 | -56,953.00 | -316,827.00 | -77,233.00 | 43,848.00 | -66,859.00 | -125,969.00 | -165,152.00 | 63,329.00 | -84,182.00 |
| Spłata długu | -56,353.00 | -10,260.00 | -113,617.00 | -274,592.00 | -108,600.00 | -78,748.00 | -72,071.00 | -58,870.00 | -27,074.00 | -235,131.00 | -216,728.00 | -124,845.00 | -184,550.00 | -72,557.00 | -110,471.00 | -154,947.00 | -103,764.00 | -48,824.00 | -402,637.00 | -70,309.00 | -254,085.00 | -108,187.00 | -135,526.00 | -205,458.00 | -148,104.00 | -108,619.00 | -87,955.00 | -73,175.00 | -74,122.00 | -74,123.00 | -97,098.00 | -78,196.00 | -125,954.00 | -62,830.00 | -321,996.00 | -69,008.00 | -65,762.00 | -84,423.00 | -90,891.00 | -77,580.00 | 106,520.00 | -40,604.00 |
| Dywidenda | -45,434.00 | 0.00 | 0.00 | 0.00 | -80,179.00 | 0.00 | -2.00 | 0.00 | -53,452.00 | 0.00 | -1.00 | -246.02 | -26,891.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 50,026.00 | 0.00 | 0.00 | 3.00 | 172.00 | 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 | 317.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 916,334.00 | 952,781.00 | 569,657.00 | 555,188.00 | 719,290.00 | 744,629.00 | 928,694.00 | 712,628.00 | 647,197.00 | 521,592.00 | 337,134.00 | 242,708.00 | 223,815.00 | 237,560.00 | 213,161.00 | 263,338.00 | 249,259.00 | 255,314.00 | 260,917.00 | 210,700.00 | 220,204.00 | 208,714.00 | 216,159.00 | 221,749.00 | 235,652.00 | 207,648.00 | 221,529.00 | 187,742.00 | 225,287.00 | 245,090.00 | 216,416.00 | 243,599.00 | 249,802.00 | 278,168.00 | 559,458.00 | 623,342.00 | 468,052.00 | 400,709.00 | 322,397.00 | 199,307.00 | 742,559.00 | 963,784.00 |
| Środki na koniec okresu | 963,784.00 | 916,334.00 | 952,781.00 | 569,657.00 | 555,188.00 | 719,290.00 | 744,629.00 | 928,694.00 | 712,628.00 | 647,197.00 | 521,592.00 | 337,134.00 | 242,708.00 | 223,815.00 | 237,560.00 | 213,161.00 | 263,338.00 | 249,259.00 | 255,314.00 | 260,917.00 | 210,700.00 | 220,204.00 | 208,714.00 | 216,159.00 | 221,749.00 | 235,652.00 | 207,648.00 | 221,529.00 | 187,742.00 | 225,287.00 | 245,090.00 | 216,416.00 | 243,599.00 | 249,802.00 | 278,168.00 | 559,458.00 | 623,342.00 | 468,052.00 | 400,709.00 | 322,397.00 | 865,844.00 | 742,559.00 |
| Wolne przepływy FCF | 144,043.00 | -2,565.00 | -30,193.00 | 77,816.00 | 92,087.00 | 162,410.00 | 185,592.00 | 333,168.00 | 311,477.00 | 234,695.00 | 329,188.00 | 112,805.00 | 73,460.00 | -81,840.00 | 50,119.00 | 45,293.00 | 70,453.00 | 14,079.00 | 51,732.00 | 58,712.00 | 37,859.00 | 39,120.00 | 23,764.00 | 56,464.00 | 35,690.00 | -13,484.00 | 81,574.00 | 69,482.00 | -17,986.00 | 20,532.00 | -5,999.00 | 69,676.00 | 23,731.00 | 62,294.00 | 50,750.00 | -21,035.00 | 100,254.00 | 119,652.00 | 136,074.00 | 107,758.00 | 74,660.00 | 94,309.00 |