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 |
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| 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 | Q3 | Q2 |
| 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 | 2014 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 948.29 | 477.89 | 367.20 | 17.72 | 170.01 | 84.75 | 224.96 | 51.63 | 507.23 | 152.80 | 537.34 | -210.34 | 1,027.94 | 182.18 | 744.24 | -115.55 | 895.58 | -405.04 | -95.99 | -577.77 | 609.31 | -111.05 | -5.24 | -5.24 | 447.57 | 447.57 | -10.66 | -10.66 | 679.31 | 679.31 | 279.82 | -334.85 | 480.75 | 480.75 | 330.16 | -25.12 | 316.63 | 236.11 | 236.11 |
| Amortyzacja | 657.05 | -12.79 | 12.79 | 0.00 | 620.23 | -12.01 | 12.01 | 0.00 | 681.36 | -11.91 | 11.91 | 0.00 | 785.04 | -11.95 | 11.95 | 0.00 | 775.31 | -12.61 | 12.61 | 132.26 | 570.81 | 0.00 | 124.66 | 124.66 | 257.11 | 257.11 | 128.88 | 128.88 | 215.34 | 215.34 | -105.93 | 105.93 | 101.74 | 101.74 | 58.36 | 60.10 | 80.74 | 68.85 | 68.85 |
| Zysk netto | 129.69 | 126.46 | 141.92 | 124.30 | -30.98 | 106.37 | 110.94 | 86.09 | -475.84 | 180.86 | -0.51 | 87.15 | 131.15 | 121.43 | 39.13 | 11.17 | 14.44 | 114.62 | 50.07 | 39.81 | 268.46 | 203.05 | 147.61 | 147.61 | 296.46 | 296.46 | 141.00 | 141.00 | 310.04 | 310.04 | 257.82 | 142.67 | 235.62 | 235.62 | 110.36 | 124.15 | 176.44 | 133.80 | 133.80 |
| Zmiana w kapitale pracującym | 887.30 | 0.00 | 0.00 | 0.00 | -719.30 | 0.00 | 0.00 | 0.00 | 803.12 | 0.00 | 0.00 | 0.00 | 535.41 | 0.00 | 0.00 | 0.00 | -118.32 | 0.00 | -398.31 | -398.31 | -1,970.67 | 0.00 | -252.66 | -252.66 | -407.11 | -407.11 | -188.01 | -188.01 | -528.80 | -528.80 | 629.97 | -629.97 | -349.95 | -349.95 | -12.87 | -3.55 | -7.57 | -40.57 | -40.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -314.76 | -91.34 | -103.86 | -50.25 | -158.66 | -58.86 | -38.04 | -59.84 | -229.60 | -11.04 | -82.65 | -73.31 | -410.74 | -55.27 | -82.52 | -60.37 | -615.77 | 23.94 | -326.33 | -127.77 | -294.77 | -185.83 | -179.50 | -179.50 | -341.26 | -341.26 | -231.51 | -231.51 | -576.51 | -576.51 | -126.95 | -295.89 | -1,033.67 | -1,033.67 | -483.80 | -253.30 | -791.27 | -183.42 | -183.42 |
| CAPEX | -388.38 | -87.94 | -164.86 | -55.88 | -168.95 | -54.10 | -102.68 | 0.00 | -236.57 | -7.28 | -86.41 | -73.31 | -424.01 | -32.17 | -85.65 | -60.37 | -646.51 | 52.77 | -374.51 | -127.72 | -268.49 | -227.63 | -165.85 | -165.85 | -349.68 | -349.68 | -233.24 | -233.24 | -578.61 | -578.61 | -128.96 | -298.28 | -1,205.25 | -1,205.25 | -567.32 | -187.82 | -791.41 | -183.42 | -183.42 |
| Akwizycja | 0.00 | 0.00 | 7.17 | 0.00 | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -171.42 | -181.91 | -102.11 | 91.29 | -25.61 | -112.28 | -146.66 | -304.96 | 116.13 | 38.34 | -423.05 | -608.14 | -157.83 | -352.17 | -172.72 | -593.93 | 335.90 | -196.31 | 1,121.15 | -127.30 | -41.78 | 51.43 | 180.32 | 180.32 | -193.18 | -193.18 | -296.60 | -296.60 | 1,015.97 | 1,015.97 | -189.02 | -30.36 | 171.44 | 171.44 | 1,611.79 | -47.32 | -273.76 | -313.97 | -313.97 |
| Spłata długu | -121.85 | -11.98 | -67.06 | -133.57 | -1,532.88 | -1,475.10 | -1,601.41 | -2,562.22 | -1,719.51 | -985.73 | -316.11 | -545.01 | -912.36 | -1,250.52 | -386.98 | -1,028.00 | -686.76 | -59.02 | -1,188.20 | -68.90 | -22.34 | -184.89 | -826.63 | -826.63 | -826.63 | 0.00 | -339.92 | -339.92 | -339.92 | 0.00 | -36.98 | -21.61 | -320.35 | -575.63 | -464.03 | -19.02 | -575.63 | -313.97 | -313.97 |
| Dywidenda | -111.63 | -262.59 | 0.00 | -42.28 | -110.10 | -197.83 | 0.00 | -49.62 | -120.77 | -581.06 | -9.90 | -61.33 | -195.34 | -215.97 | 0.00 | -65.94 | -72.09 | -257.38 | -82.37 | -58.40 | -172.87 | -256.52 | -20.91 | -20.91 | -185.47 | -185.47 | -92.74 | -92.74 | -3.72 | 0.00 | -103.72 | -25.00 | -25.00 | -4.25 | -4.25 | -4.25 | -4.25 | 0.00 | 0.00 |
| Należności | 856.67 | 0.00 | 0.00 | 0.00 | -696.04 | 0.00 | 0.00 | 0.00 | 907.10 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 | 0.00 | 0.00 | -110.36 | 0.00 | 0.00 | 0.00 | -1,867.93 | 0.00 | 0.00 | 0.00 | -499.28 | -499.28 | 0.00 | 0.00 | -696.74 | -696.74 | 668.59 | -668.59 | -350.00 | -350.00 | -109.09 | -193.41 | 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 |
| 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 | 479.72 | 479.72 | 479.72 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -12.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,297.07 | 1,092.44 | 930.94 | 872.20 | 886.15 | 972.29 | 931.68 | 1,244.88 | 851.50 | 671.28 | 639.94 | 1,531.74 | 1,073.97 | 1,299.27 | 810.28 | 1,580.37 | 965.66 | 1,543.74 | 843.82 | 1,677.72 | 1,417.24 | 1,651.90 | 416.52 | 416.52 | 416.52 | 1,900.14 | 753.15 | 753.15 | 753.15 | 748.27 | 782.51 | 360.99 | 360.99 | 2,204.49 | 746.31 | 268.01 | 268.01 | 176.91 | 176.91 |
| Środki na koniec okresu | 1,759.36 | 1,297.07 | 1,092.44 | 930.94 | 872.20 | 886.15 | 972.29 | 931.68 | 1,244.88 | 851.50 | 671.28 | 639.94 | 1,531.74 | 1,073.97 | 1,299.27 | 810.28 | 1,580.37 | 965.66 | 1,543.74 | 843.82 | 1,677.72 | 1,417.24 | 1,651.90 | 419.43 | 419.43 | 1,783.11 | 1,900.14 | 416.52 | 416.52 | 1,880.44 | 748.27 | 782.51 | 753.15 | 360.99 | 2,204.49 | 746.31 | 360.99 | 268.01 | 268.01 |
| Wolne przepływy FCF | 559.91 | 389.94 | 202.34 | -38.15 | 1.07 | 30.64 | 122.28 | 51.63 | 270.65 | 145.52 | 450.93 | -283.64 | 603.92 | 150.01 | 658.58 | -175.92 | 249.07 | -352.27 | -470.50 | -705.49 | 340.83 | -338.67 | -171.09 | -171.09 | 97.90 | 97.90 | -243.89 | -243.89 | 100.70 | 100.70 | 150.86 | -633.14 | -724.51 | -724.51 | -237.16 | -212.94 | -474.78 | 52.68 | 52.68 |