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 |
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| 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | 2007 | 2007 | 2006 | 2005 | 2004 | 2004 | 2006 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 684.21 | 702.18 | 1,770.95 | 990.40 | 1,495.07 | 639.62 | 1,100.38 | 548.23 | 992.83 | 453.15 | 868.73 | 403.69 | 953.42 | 432.41 | 905.50 | 384.04 | 699.75 | 156.57 | 389.59 | 494.45 | 515.29 | 316.53 | 207.96 | 272.93 | 272.93 | 272.93 | 272.93 | 189.43 | 189.43 | 189.43 | 189.43 | 40.58 | 40.58 | 40.58 | 40.58 | 134.73 | 134.73 | 134.73 | 134.73 | 84.40 | 168.80 | 113.20 | 113.20 | 56.60 | -43.46 | -21.73 | 42.61 | 0.00 | 0.00 |
| Amortyzacja | 730.93 | 0.00 | 657.67 | 0.00 | 27.81 | 0.00 | 1,095.02 | 0.00 | 569.11 | 0.00 | 499.25 | -20.24 | 433.37 | 0.00 | 430.42 | 0.00 | 457.34 | 0.00 | 365.17 | 0.00 | 188.43 | 47.88 | 47.88 | 39.96 | 39.96 | 39.96 | 39.96 | 31.90 | 31.90 | 31.90 | 31.90 | 24.86 | 24.86 | 24.86 | 24.86 | 20.19 | 20.19 | 20.19 | 20.19 | 11.59 | 23.18 | 13.78 | 13.78 | 6.89 | 4.03 | 2.01 | 5.01 | 0.00 | 0.00 |
| Zysk netto | -634.61 | 402.12 | 366.20 | 552.67 | 594.53 | 309.65 | -160.98 | 189.74 | 128.02 | 202.97 | 65.74 | 216.16 | 80.22 | 170.25 | 111.73 | 200.06 | -273.52 | 89.69 | 98.70 | 209.95 | 244.80 | 156.69 | 100.37 | 91.43 | 91.43 | 91.43 | 91.43 | 52.23 | 52.23 | 52.23 | 52.23 | 41.14 | 41.14 | 41.14 | 41.14 | 33.02 | 33.02 | 33.02 | 33.02 | 18.26 | 36.51 | 56.90 | 56.90 | 28.45 | -69.88 | -34.94 | -107.96 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | -102.94 | 0.00 | 540.55 | 0.00 | -536.06 | 0.00 | 87.37 | 0.00 | 27.67 | 0.00 | -226.33 | 0.00 | 25.51 | 0.00 | -18.15 | 0.00 | -143.08 | 0.00 | -690.60 | 0.00 | -176.52 | -92.95 | -92.95 | 62.70 | 62.70 | 62.70 | 62.70 | 16.29 | 16.29 | 16.29 | 16.29 | -77.29 | -77.29 | -77.29 | -77.29 | 55.86 | 55.86 | 55.86 | 55.86 | 17.98 | 35.96 | 40.49 | 40.49 | 20.25 | -62.23 | -31.11 | 57.09 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,700.32 | 162.23 | -781.96 | -212.23 | -2,295.84 | -358.14 | -868.82 | -627.18 | -916.94 | -304.58 | -538.93 | -473.81 | -499.09 | -402.53 | -581.39 | -44.74 | -252.53 | -555.17 | -2,274.82 | -180.83 | -1,116.19 | -385.29 | -408.89 | -436.99 | -436.99 | -436.99 | -436.99 | -160.79 | -160.79 | -160.79 | -160.79 | -114.15 | -114.15 | -114.15 | -114.15 | -64.81 | -64.81 | -64.81 | -64.81 | -112.73 | -225.46 | -496.92 | -15.56 | -7.78 | -7.38 | -3.69 | -107.98 | 0.00 | 0.00 |
| CAPEX | -12.74 | 0.00 | -44.46 | 0.00 | -1,484.19 | 0.00 | -952.23 | 0.00 | -877.77 | 0.00 | -1,014.12 | 0.00 | -952.49 | 0.00 | -805.98 | 0.00 | -819.84 | 0.00 | -1,189.29 | 0.00 | -1,176.96 | -298.38 | -298.38 | -187.82 | -187.82 | -187.82 | -187.82 | -187.51 | -187.51 | -187.51 | -187.51 | -63.22 | -63.22 | -63.22 | -63.22 | -86.28 | -86.28 | -86.28 | -86.28 | -112.73 | -225.46 | 0.00 | 0.00 | 0.00 | -8.24 | -4.12 | -25.89 | 0.00 | 0.00 |
| Akwizycja | 29.79 | 0.00 | 154.91 | 0.00 | -5.10 | 0.00 | -136.87 | 0.00 | 0.00 | 0.00 | -52.19 | 0.00 | 0.00 | 0.00 | -44.08 | 0.00 | -469.56 | 0.00 | -1,708.60 | 0.00 | -85.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 128.31 | -1,159.67 | -705.56 | -307.77 | -2,435.27 | 2,720.89 | -193.82 | 293.21 | 131.83 | -318.40 | -368.24 | 469.81 | -21.38 | -133.18 | -236.93 | -785.72 | -387.44 | 75.48 | 965.73 | -80.12 | -244.72 | 1,826.13 | -319.33 | -104.07 | -104.07 | -104.07 | -104.07 | -114.72 | -114.72 | -114.72 | -114.72 | 62.19 | 62.19 | 62.19 | 62.19 | -87.01 | -87.01 | -87.01 | -87.01 | -32.45 | -64.91 | 480.90 | 464.86 | 232.43 | 29.47 | 14.74 | 11.72 | 0.00 | 0.00 |
| 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 | -328.52 | -299.60 | -299.60 | -159.06 | -159.06 | -159.06 | -159.06 | -112.11 | -112.11 | -112.11 | -112.11 | -87.65 | -87.65 | -87.65 | -87.65 | -87.01 | -87.01 | -87.01 | -87.01 | -32.10 | 0.00 | 134.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.36 | 0.00 | -20.39 | 0.00 | -29.13 | 0.00 | 0.00 | 0.00 | 0.00 | -38.01 | 0.00 | 0.00 | -32.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -85.51 | 0.00 | 656.13 | 0.00 | -461.66 | 0.00 | 123.10 | 0.00 | 11.06 | 0.00 | -173.73 | 0.00 | 65.76 | 0.00 | 7.64 | 0.00 | -126.44 | 0.00 | -657.76 | 0.00 | -220.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -16.22 | -9.91 | -9.91 | 1.40 | 1.40 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 151.36 | 151.36 | 151.36 | 151.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 842.39 | 0.00 | 0.00 | 47.10 | 23.55 | 16.43 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -55.60 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -19.85 | 0.00 | 0.00 | -32.00 | -89.43 | -14.82 | -23.91 | -7.97 | -37.79 | -108.91 | -68.75 | -17.14 | -45.30 | -9.51 | -13.70 | 0.00 | 0.00 | 0.00 | 0.00 | -2.74 | -2.74 | -2.74 | -2.74 | -1.52 | -1.52 | -1.52 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.70 | -9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,913.19 | 3,329.72 | 3,162.40 | 2,786.61 | 5,935.09 | 2,926.43 | 2,657.79 | 2,521.20 | 2,341.82 | 2,508.22 | 2,711.93 | 2,290.45 | 1,770.93 | 1,833.48 | 1,857.28 | 0.00 | 2,369.35 | 2,691.56 | 3,606.77 | 3,377.55 | 4,180.46 | 604.23 | 604.23 | 506.98 | 506.98 | 506.98 | 506.98 | 300.50 | 300.50 | 300.50 | 300.50 | 267.43 | 267.43 | 267.43 | 267.43 | 182.79 | 182.79 | 182.79 | 182.79 | 209.79 | 209.79 | 165.42 | 41.35 | 41.35 | 8.28 | 8.28 | 27.60 | 35.72 | 8.93 |
| Środki na koniec okresu | 2,095.41 | 2,913.19 | 3,329.72 | 3,162.40 | 2,786.61 | 5,935.09 | 2,926.43 | 2,657.79 | 2,521.20 | 2,341.82 | 2,508.22 | 2,711.93 | 2,290.45 | 1,770.93 | 1,833.48 | 1,857.28 | 2,303.70 | 2,369.35 | 2,691.56 | 3,606.77 | 672.89 | 4,180.46 | 844.39 | 604.23 | 604.23 | 604.23 | 604.23 | 506.98 | 506.98 | 506.98 | 506.98 | 300.50 | 300.50 | 300.50 | 300.50 | 267.43 | 267.43 | 267.43 | 267.43 | 182.79 | 182.79 | 839.17 | 209.79 | 209.79 | 8.93 | 8.93 | 8.28 | 41.35 | 35.72 |
| Wolne przepływy FCF | 671.46 | 702.18 | 1,726.49 | 990.40 | 10.88 | 639.62 | 148.15 | 548.23 | 115.05 | 453.15 | -145.39 | 403.69 | 0.93 | 432.41 | 99.51 | 384.04 | -120.09 | 156.57 | -799.70 | 494.45 | -661.67 | 18.15 | -90.43 | 85.12 | 85.12 | 85.12 | 85.12 | 1.93 | 1.93 | 1.93 | 1.93 | -22.64 | -22.64 | -22.64 | -22.64 | 48.45 | 48.45 | 48.45 | 48.45 | -28.33 | -56.66 | 113.20 | 113.20 | 56.60 | -51.70 | -25.85 | 16.72 | 0.00 | 0.00 |