Przepływy pięniężne
DANE W MLN.
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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) | 61.83 | -223.11 | 53.18 | 818.92 | 32.47 | -424.07 | 1,387.80 | 197.19 | -608.32 | 12.27 | 265.27 | -1,872.32 | 995.32 | 2,016.41 | -469.34 | 881.71 | -2,843.62 | 1,065.25 | -700.98 | 921.57 | 1,108.89 | 1,728.85 | -1,076.62 | 2,565.12 | -4,018.30 | -266.31 | 1,675.54 | 711.99 | 57.28 | 648.29 | -438.75 | 650.92 | -404.59 | 1,302.05 | -823.33 | -824.67 | 2,007.78 | -272.40 | -1,066.23 | -1,053.32 | 2,870.43 | -3,360.72 |
| Amortyzacja | 25.81 | 26.98 | 29.30 | 25.80 | 26.08 | 26.34 | 32.29 | 25.66 | 25.57 | 9.74 | 24.64 | 28.27 | 15.99 | 13.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 4.10 | 5.10 | 6.32 | 6.49 | 6.65 | 6.82 | 6.86 | 6.90 | 7.14 | 6.85 | 7.24 | 7.05 | 7.09 | 7.12 | 0.00 | 0.00 |
| Zysk netto | 54.83 | 78.34 | 301.15 | 23.04 | 154.98 | 84.43 | 308.77 | 97.40 | 205.96 | 79.21 | 164.42 | -94.34 | 532.75 | 111.28 | 206.16 | 293.97 | -33.51 | -38.98 | 457.98 | 185.04 | 138.55 | 115.86 | 158.62 | 160.86 | 124.93 | 409.16 | 178.29 | 130.04 | 115.63 | 126.77 | 150.89 | 73.72 | 74.72 | 39.10 | 1.31 | 66.79 | 129.27 | 157.65 | 87.28 | 267.42 | 220.22 | 164.50 |
| Zmiana w kapitale pracującym | 433.10 | -633.73 | -245.62 | 703.28 | -44.95 | -567.41 | 1,283.51 | 47.66 | -812.63 | -188.72 | 111.17 | -2,224.91 | 247.61 | 2,364.81 | -1,152.68 | 614.32 | -2,566.36 | 918.45 | -766.02 | 536.64 | 958.71 | 1,492.42 | -1,007.48 | 2,427.02 | -4,368.01 | -408.50 | 1,380.11 | 458.93 | -227.04 | 374.43 | -807.96 | 452.32 | -643.32 | 1,134.82 | -1,067.02 | -1,036.09 | 1,803.96 | -525.82 | -1,372.94 | -1,322.52 | 3,180.77 | -3,453.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10.79 | -802.62 | 43.30 | -700.17 | -229.45 | -70.14 | -783.48 | 408.42 | 790.85 | -837.15 | 249.53 | 211.29 | -1,439.26 | -1,159.84 | 616.40 | -551.43 | 2,189.32 | -1,011.22 | -351.40 | -1,539.33 | -2,602.08 | -1,020.51 | 754.78 | -745.38 | -942.49 | -159.71 | -142.73 | -120.94 | -199.25 | -367.76 | -409.95 | -501.86 | -327.51 | -161.19 | -957.60 | 0.12 | -7.48 | -10.20 | -129.87 | -8.11 | -666.01 | 2,420.99 |
| CAPEX | -17.13 | -23.89 | -29.08 | -17.11 | -13.17 | -23.72 | -14.79 | -9.45 | -16.94 | -11.34 | -33.51 | -15.49 | -14.72 | -16.76 | -31.09 | -30.12 | -15.53 | -13.06 | -15.55 | -26.68 | -21.57 | -30.25 | -44.16 | -41.62 | -81.70 | -70.93 | -15.17 | -16.11 | -6.51 | -10.11 | -6.32 | -5.66 | -4.41 | -1.67 | -3.72 | -3.49 | -7.48 | -10.20 | -46.58 | -8.71 | -26.57 | -9.09 |
| Akwizycja | 0.00 | 0.00 | 722.92 | 2.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.97 | -577.97 | 0.00 | 181.08 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -121.27 | -1,540.30 | 4,634.39 | -138.94 | -285.14 | -131.68 | 553.60 | -162.38 | -326.95 | 919.25 | -391.11 | 1,377.10 | -260.78 | -419.50 | -399.05 | -134.78 | -216.29 | -79.12 | 1,408.38 | -147.88 | -136.10 | -46.52 | -288.84 | -22.92 | -167.25 | -7.23 | 22.90 | -781.81 | -267.75 | -88.02 | -433.69 | 1,574.08 | 44.72 | -1,183.13 | 1,078.88 | 250.38 | 894.73 | -91.88 | 1,535.19 | 485.33 | -2,400.63 | -664.65 |
| Spłata długu | -118.48 | -1,533.75 | -1,308.81 | -6.18 | -175.63 | -83.94 | -144.46 | -0.57 | -287.69 | -925.16 | -31.65 | -465.56 | -170.65 | -392.82 | -264.99 | -52.55 | -120.04 | -76.86 | -183.20 | -30.38 | -136.10 | -46.52 | -288.84 | -40.63 | -111.32 | -63.16 | -22.90 | -781.82 | -175.34 | -150.95 | -387.29 | -170.50 | -129.15 | -1,249.79 | -110.30 | -254.83 | -355.28 | -110.21 | -859.00 | -460.27 | -1,603.75 | -1,227.64 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -609.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.81 | -139.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287.78 |
| 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 | -109.81 | 109.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.95 | 0.00 | 0.00 | 0.00 | 0.01 | 144.49 | 0.00 | -0.04 | 1,698.21 | 67.29 | 0.23 | -0.00 | 0.32 | 237.09 | 5.62 | 140.74 | 25.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,041.28 | 5,607.31 | 1,077.74 | 1,097.93 | 1,580.05 | 2,205.95 | 1,048.02 | 604.79 | 749.21 | 654.84 | 531.14 | 815.07 | 1,519.79 | 1,082.71 | 1,334.70 | 1,139.21 | 2,009.79 | 2,034.89 | 1,678.88 | 2,444.52 | 4,073.81 | 3,411.99 | 4,022.66 | 2,225.85 | 7,353.88 | 7,787.13 | 6,231.42 | 6,422.18 | 6,831.89 | 6,639.37 | 7,921.75 | 6,198.61 | 6,886.00 | 6,928.26 | 7,630.31 | 8,204.49 | 5,309.46 | 5,683.94 | 5,344.85 | 5,920.95 | 1,366.67 | 2,971.05 |
| Środki na koniec okresu | 2,971.05 | 3,041.28 | 5,699.89 | 1,077.74 | 1,097.93 | 1,580.05 | 2,205.95 | 1,048.02 | 604.79 | 749.21 | 654.84 | 531.14 | 815.07 | 1,519.79 | 1,082.71 | 1,334.70 | 1,139.21 | 2,009.79 | 2,034.89 | 1,678.88 | 2,444.52 | 4,073.81 | 3,411.99 | 4,022.66 | 2,225.85 | 7,353.88 | 7,787.13 | 6,231.42 | 6,422.18 | 6,831.89 | 6,639.37 | 7,921.75 | 6,198.61 | 6,886.00 | 6,928.26 | 7,630.31 | 8,204.49 | 5,309.46 | 5,683.94 | 5,344.85 | 1,263.04 | 1,366.67 |
| Wolne przepływy FCF | 44.70 | -247.01 | 24.10 | 801.81 | 19.30 | -447.80 | 1,373.01 | 187.73 | -625.26 | 0.93 | 231.76 | -1,887.81 | 980.60 | 1,999.65 | -500.43 | 851.59 | -2,859.14 | 1,052.19 | -716.53 | 894.89 | 1,087.32 | 1,698.61 | -1,120.78 | 2,523.49 | -4,099.99 | -337.25 | 1,660.37 | 695.89 | 50.77 | 638.18 | -445.07 | 645.27 | -409.00 | 1,300.38 | -827.05 | -828.16 | 2,000.30 | -282.60 | -1,112.80 | -1,062.03 | 3,239.82 | -3,369.82 |