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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -973.89 | 435.24 | 50.98 | 1,181.27 | 142.15 | 1,376.61 | 1,465.15 | 3,890.15 | 3,570.37 | 320.09 | -511.23 | -495.36 | -12.16 | -880.45 | 1,454.90 | 1,311.42 | 693.81 | 466.82 | -2,482.79 | -300.39 | -1,153.35 | -272.54 | -316.88 | 513.66 | -281.90 | -274.35 | 35.37 | -378.84 | 52.98 | 166.21 | 171.19 | 170.41 | -55.62 | -155.16 | 532.69 | -15.41 | 245.06 | -1,306.83 |
| Amortyzacja | 7.20 | 7.10 | 7.00 | 6.90 | 6.50 | 5.80 | 2.52 | 4.08 | 2.90 | 1.82 | 0.98 | -0.37 | 0.15 | 0.16 | 0.32 | 0.00 | -478.19 | 217.12 | 145.52 | 115.55 | 109.71 | 119.95 | 226.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 |
| Zysk netto | -65.13 | 216.34 | 379.80 | 91.25 | 104.17 | 146.88 | 19.15 | 684.32 | 182.93 | 161.68 | 135.67 | 291.94 | 82.97 | 92.28 | 5.49 | -1,591.09 | 219.72 | 229.92 | -31.94 | 145.59 | 0.35 | 184.61 | 174.76 | 604.25 | 288.30 | 226.12 | 321.73 | 121.38 | 225.16 | 98.91 | 68.65 | 111.74 | 102.98 | 54.56 | 75.12 | 35.98 | 54.23 | 284.04 |
| Zmiana w kapitale pracującym | -878.11 | 76.71 | 175.14 | 302.41 | -315.90 | 96.40 | 274.05 | 207.40 | 861.57 | -356.17 | 348.25 | -28.91 | -75.77 | 43.13 | -20.37 | 308.09 | -39.27 | 216.03 | -150.27 | 12.42 | -32.37 | 74.49 | 217.89 | 126.53 | -32.31 | 40.10 | 38.48 | -41.43 | 55.30 | 141.77 | 40.30 | 16.83 | 51.92 | -7.53 | 147.34 | -51.09 | 44.49 | -20.27 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,670.66 | -627.25 | -236.12 | -590.57 | 1,052.83 | -1,319.91 | 1,201.65 | -736.32 | -500.79 | 5,158.65 | -1,575.64 | -798.48 | -2,340.03 | -5,395.52 | -297.60 | 16,660.82 | -5,697.58 | -1,773.87 | -724.13 | -2,752.93 | -146.64 | -4,968.79 | -271.90 | 216.24 | -207.96 | 1,206.24 | -1,761.98 | -1,013.88 | -333.50 | -17.78 | -127.80 | 296.50 | -115.99 | -536.62 | -696.86 | 1,116.29 | -594.38 | nan |
| CAPEX | 178.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | -306.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361.96 | -811.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223.23 | 0.00 | 0.00 | 0.00 | -4.90 | -118.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.58 | -0.00 | 0.00 | 24.66 | 78.45 | 0.00 | -959.62 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -597.10 | 88.95 | 73.58 | -407.98 | -1,526.92 | -51.94 | -2,688.20 | -2,716.06 | -3,102.56 | -5,112.06 | 2,107.10 | 1,387.88 | 2,411.09 | 6,145.40 | -513.05 | -18,155.29 | 4,793.34 | 1,643.22 | 3,263.07 | 3,147.29 | 1,229.17 | 5,372.55 | 530.54 | -763.03 | 504.10 | -1,217.44 | 2,049.04 | 1,333.95 | 192.42 | -8.52 | -70.49 | -382.57 | 138.52 | 608.09 | 136.85 | -854.53 | 374.71 | nan |
| Spłata długu | -267.99 | 502.18 | 247.87 | 126.20 | -1,829.13 | -102.86 | -3,229.34 | -2,689.32 | -3,023.77 | -5,794.58 | 1,968.15 | 1,429.10 | 2,734.27 | 6,341.14 | -1,185.71 | -17,790.90 | 4,912.34 | 1,739.26 | 3,379.00 | 2,731.75 | 1,010.12 | 5,593.67 | 799.24 | -1,078.62 | 665.23 | -970.36 | 2,212.20 | 652.56 | 356.33 | -178.25 | 98.26 | -251.09 | 270.21 | 727.55 | -612.33 | -809.45 | 490.13 | nan |
| Dywidenda | -143.29 | -143.32 | -143.29 | -140.97 | -140.86 | -139.15 | -139.11 | -139.19 | -136.25 | -107.67 | -97.32 | -97.31 | -76.72 | -55.93 | -35.21 | -215.70 | -217.09 | -207.76 | -207.72 | -184.55 | -170.18 | -169.93 | -168.07 | -153.68 | -153.68 | -153.68 | -147.52 | -115.36 | -115.35 | -106.03 | -106.02 | -106.02 | -106.01 | -89.52 | -53.74 | -53.74 | 0.00 | nan |
| Należności | -324.59 | -37.96 | 146.97 | 230.60 | -369.60 | 38.45 | 91.51 | 202.94 | -77.67 | 50.26 | 146.35 | 107.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.43 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.93 | -7.89 | 8.92 | 0.21 | -0.14 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.41 | 0.00 | 0.00 | -3.81 | 1.92 | 449.51 | 511.49 | 0.00 | 36,245.79 | 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,585.73 | 1,688.79 | 1,800.35 | 1,617.63 | 1,949.58 | 1,944.81 | 1,966.21 | 1,528.44 | 1,561.42 | 1,194.74 | 1,174.52 | 1,080.47 | 1,021.58 | 1,152.14 | 507.89 | 690.93 | 901.37 | 565.19 | 509.04 | 415.08 | 485.90 | 354.68 | 412.92 | 446.05 | 431.81 | 717.36 | 394.93 | 453.70 | 541.80 | 401.89 | 428.99 | 344.64 | 348.31 | 432.01 | 459.33 | 212.99 | 187.60 | 1,697.10 |
| Środki na koniec okresu | 1,697.10 | 1,585.73 | 1,688.79 | 1,800.35 | 1,617.63 | 1,949.58 | 1,944.81 | 1,966.21 | 1,528.44 | 1,561.42 | 1,194.74 | 1,174.52 | 1,080.47 | 1,021.58 | 1,152.14 | 507.89 | 690.93 | 901.37 | 565.19 | 509.04 | 415.08 | 485.90 | 354.68 | 412.92 | 446.05 | 431.81 | 717.36 | 394.93 | 453.70 | 541.80 | 401.89 | 428.99 | 344.64 | 348.31 | 432.01 | 459.33 | 212.99 | 1,557.99 |
| Wolne przepływy FCF | -795.07 | 435.24 | 50.98 | 1,181.27 | 142.15 | 1,376.61 | 1,465.15 | 3,890.15 | 3,570.37 | 320.09 | -511.23 | -495.36 | -12.16 | -880.45 | 1,454.90 | 1,311.42 | 693.81 | 466.82 | -2,482.79 | -300.39 | -1,153.35 | -272.54 | -316.88 | 513.66 | -281.90 | -274.35 | 35.37 | -378.84 | 52.98 | 166.21 | 171.19 | 170.41 | -55.62 | -155.16 | 532.69 | -15.41 | 245.06 | -1,306.83 |