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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,451.12 | -731.18 | 1,563.35 | -798.57 | 1,488.91 | -526.77 | 1,489.65 | -337.11 | 1,337.40 | -582.94 | 1,030.19 | -868.96 | 950.07 | -618.01 | 852.71 | -560.98 | 731.16 | -471.60 | 501.66 | -426.86 | 239.25 | -300.29 | -15.26 | -19.59 | -19.59 | -19.59 | -19.59 | 30.18 | 30.18 | 30.18 | 30.18 | 9.50 | 9.50 | 9.50 | 9.50 | 21.62 | 21.62 | 21.62 | 21.62 | 23.09 | 46.18 | 46.18 | 61.81 | 61.81 | 3.71 | 3.71 | 22.14 | 22.14 | 12.23 |
| Amortyzacja | 117.75 | 236.35 | 202.96 | 248.34 | 197.33 | 205.14 | 140.02 | 150.37 | 106.03 | 149.21 | 43.80 | 93.83 | 28.97 | 85.46 | 12.97 | 64.78 | 8.53 | 79.02 | 30.03 | 70.57 | 30.47 | 50.53 | 25.59 | 22.39 | 22.39 | 22.39 | 22.39 | 21.64 | 21.64 | 21.64 | 21.64 | 16.32 | 16.32 | 16.32 | 16.32 | 11.85 | 11.85 | 11.85 | 11.85 | 9.83 | 19.66 | 19.66 | 6.06 | 6.06 | 3.25 | 3.25 | 3.30 | 3.30 | 2.02 |
| Zysk netto | 361.64 | 351.03 | 187.28 | 571.55 | 619.19 | 517.72 | 553.55 | 401.38 | 392.19 | 362.69 | 357.04 | 358.76 | 320.10 | 245.47 | 205.84 | 236.24 | 140.39 | 139.67 | 98.77 | 101.27 | 75.99 | 72.31 | 37.08 | 33.30 | 33.30 | 33.30 | 33.30 | 27.65 | 27.65 | 27.65 | 27.65 | -10.03 | -10.03 | -10.03 | -10.03 | -31.69 | -31.69 | -31.69 | -31.69 | 15.83 | 49.31 | 31.67 | 61.27 | 61.27 | -31.93 | -31.93 | 21.50 | 21.50 | 26.19 |
| Zmiana w kapitale pracującym | -276.71 | 0.00 | -473.18 | 0.00 | -1,448.18 | 0.00 | -1,281.04 | 0.00 | -257.23 | 0.00 | -957.34 | 0.00 | -1,021.31 | 0.00 | -659.92 | 0.00 | -393.26 | 0.00 | -447.02 | 0.00 | -569.37 | -106.39 | -106.39 | -98.94 | -98.94 | -98.94 | -98.94 | -43.83 | -43.83 | -43.83 | -43.83 | -43.27 | -43.27 | -43.27 | -43.27 | -3.88 | -3.88 | -3.88 | -3.88 | -1.23 | -2.45 | -2.45 | -15.39 | -15.39 | -28.42 | -28.42 | -9.51 | -9.51 | -10.99 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -722.85 | -721.98 | -76.53 | -573.16 | -333.40 | -196.12 | -82.61 | -109.08 | 155.73 | -379.95 | -24.93 | -141.88 | -111.69 | -122.74 | -118.17 | -132.36 | -62.44 | -263.34 | -269.94 | -168.23 | -345.03 | -117.70 | -39.61 | -32.51 | -32.51 | -32.51 | -32.51 | -28.76 | -28.76 | -28.76 | -28.76 | -14.19 | -14.19 | -14.19 | -14.19 | -9.58 | -9.58 | -9.58 | -9.58 | -14.25 | -47.14 | -28.50 | -64.52 | -20.05 | -70.71 | -43.02 | -13.05 | 6.36 | -8.20 |
| CAPEX | -270.09 | 0.00 | -196.69 | 0.00 | -287.15 | 0.00 | -175.72 | 0.00 | -121.01 | 0.00 | -150.51 | 0.00 | -160.14 | 0.00 | -303.86 | 0.00 | -272.38 | 0.00 | -215.08 | 0.00 | -80.66 | -39.43 | -39.43 | -34.53 | -34.53 | -34.53 | -34.53 | -20.65 | -20.65 | -20.65 | -20.65 | -14.67 | -14.67 | -14.67 | -14.67 | -8.99 | -8.99 | -8.99 | -8.99 | -7.22 | -14.45 | -14.45 | -10.38 | -10.38 | -38.41 | -38.41 | -6.02 | -6.02 | -5.80 |
| Akwizycja | -16.28 | 0.00 | 0.00 | 0.00 | -321.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.93 | 0.00 | -316.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.37 | 0.00 | -44.68 | 0.00 | -27.81 | 0.00 | -19.41 | 0.00 | -1.08 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,326.64 | 812.61 | -1,083.63 | 302.90 | 823.60 | 553.29 | -244.54 | 606.36 | -1,284.26 | 634.63 | 679.69 | 173.28 | -65.41 | 497.83 | -187.74 | 173.24 | 41.78 | 475.92 | 203.46 | 32.34 | 539.02 | 158.54 | -79.84 | -12.08 | -12.08 | -12.08 | -12.08 | 20.95 | 20.95 | 20.95 | 20.95 | -41.74 | -41.74 | -41.74 | -41.74 | -15.19 | -15.19 | -15.19 | -15.19 | -6.26 | 31.95 | -12.52 | 37.39 | 27.39 | 72.34 | 72.34 | -4.69 | -4.69 | -8.89 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240.30 | -103.38 | -103.38 | -37.80 | -37.80 | -37.80 | -37.80 | -52.24 | -52.24 | -52.24 | -52.24 | -42.96 | -42.96 | -42.96 | -42.96 | -13.92 | -13.92 | -13.92 | -13.92 | -2.50 | 44.06 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 |
| Dywidenda | 0.00 | -138.34 | 0.00 | -84.15 | 0.00 | -70.12 | -51.81 | 0.00 | 0.00 | -48.12 | -0.00 | -36.87 | 0.00 | -25.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | -2.58 | -2.58 | -0.32 | -0.32 | -9.12 | -9.12 | -3.95 | -3.95 | -3.89 |
| Należności | -192.30 | 0.00 | -533.93 | 0.00 | -1,277.40 | 0.00 | -1,281.72 | 0.00 | -256.23 | 0.00 | -931.61 | 0.00 | -1,047.11 | 0.00 | -653.62 | 0.00 | -349.37 | 0.00 | -467.31 | 0.00 | -569.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 105.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.32 | 23.83 | 23.83 | 15.29 | 15.29 | 15.29 | 15.29 | 58.36 | 58.36 | 58.36 | 58.36 | 0.31 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.61 | 33.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -168.68 | -889.75 | -199.26 | -203.31 | -58.31 | 0.00 | -112.40 | -22.24 | -316.49 | -77.82 | -76.45 | 0.00 | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,442.66 | 5,005.23 | 4,545.98 | 5,556.38 | 3,598.82 | 3,786.78 | 2,700.65 | 2,525.74 | 2,324.03 | 2,646.38 | 946.60 | 1,785.31 | 1,054.51 | 1,298.97 | 746.73 | 1,265.83 | 554.24 | 811.43 | 382.25 | 940.82 | 514.06 | 193.71 | 193.71 | 193.24 | 193.24 | 193.24 | 193.24 | 121.04 | 121.04 | 121.04 | 121.04 | 74.26 | 74.26 | 74.26 | 74.26 | 66.45 | 66.45 | 66.45 | 66.45 | 57.61 | 230.44 | 57.61 | 133.57 | 33.39 | 100.09 | 25.02 | 74.03 | 18.51 | 84.07 |
| Środki na koniec okresu | 3,788.11 | 4,442.66 | 5,005.23 | 4,545.98 | 5,556.38 | 3,598.82 | 3,786.78 | 2,700.65 | 2,525.74 | 2,324.03 | 2,646.38 | 946.60 | 1,785.31 | 1,054.51 | 1,298.97 | 746.73 | 1,265.83 | 554.24 | 811.43 | 382.25 | 202.86 | 514.06 | 235.21 | 193.71 | 193.71 | 193.71 | 193.71 | 193.24 | 193.24 | 193.24 | 193.24 | 121.04 | 121.04 | 121.04 | 121.04 | 74.26 | 74.26 | 74.26 | 74.26 | 66.45 | 265.80 | 66.45 | 230.44 | 57.61 | 133.57 | 33.39 | 0.03 | 0.01 | 74.03 |
| Wolne przepływy FCF | 1,181.03 | -731.18 | 1,366.65 | -798.57 | 1,201.76 | -526.77 | 1,313.92 | -337.11 | 1,216.39 | -582.94 | 879.69 | -868.96 | 789.93 | -618.01 | 548.85 | -560.98 | 458.78 | -471.60 | 286.58 | -426.86 | 158.59 | -339.72 | -54.69 | -54.13 | -54.13 | -54.13 | -54.13 | 9.53 | 9.53 | 9.53 | 9.53 | -5.17 | -5.17 | -5.17 | -5.17 | 12.63 | 12.63 | 12.63 | 12.63 | 15.87 | 31.73 | 31.73 | 51.42 | 51.42 | -34.70 | -34.70 | 16.12 | 16.12 | 6.43 |