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 |
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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) | 1,171.95 | 740.27 | 565.91 | 50.98 | -38.33 | -55.25 | -41.91 | -84.97 | -122.34 | -99.41 | -126.42 | -96.57 | -74.47 | -22.31 | 61.71 | 88.05 | -20.02 | -7.00 | -289.52 | -79.01 | -60.55 | -73.47 | 4.15 | 12.31 | -63.62 | -79.84 | -12.27 | -9.40 | -56.90 | -71.42 | 34.72 | 223.90 | -24.15 | -33.70 | 1.60 | 48.56 | -17.09 | -53.20 | -58.71 | -105.77 | 262.40 | 1,109.73 |
| Amortyzacja | 2.72 | 2.88 | 2.68 | 2.85 | 2.85 | 2.85 | 2.86 | 2.86 | 2.86 | 2.86 | 1.45 | 1.45 | 1.45 | 1.44 | 1.53 | 1.72 | 1.53 | 1.86 | 1.81 | 1.78 | 1.78 | 1.98 | 0.98 | 1.08 | 1.10 | 1.21 | 1.41 | 0.92 | 3.75 | 3.73 | 4.12 | 4.04 | 4.42 | 4.46 | 4.42 | 4.74 | 4.41 | 4.45 | 4.56 | 4.36 | 3.42 | 2.89 |
| Zysk netto | 282.36 | 302.04 | 135.78 | -6.74 | -6.15 | -12.85 | -16.19 | 1.77 | -4.51 | -3.16 | -7.46 | -8.44 | -12.30 | 21.04 | 3.24 | 21.23 | -40.45 | 3.05 | 24.67 | -7.86 | -4.77 | -10.48 | -21.49 | -9.77 | 6.02 | -30.89 | -19.53 | 3.73 | 2.99 | -26.51 | 14.98 | 37.77 | 19.70 | 4.91 | -6.57 | 0.69 | -2.97 | 6.94 | -2.54 | -1.29 | 233.76 | 689.06 |
| Zmiana w kapitale pracującym | 888.66 | 443.84 | 412.79 | 51.79 | -35.17 | -46.29 | -27.80 | -93.38 | -119.98 | -96.29 | -117.10 | -91.24 | -61.72 | -43.03 | 46.57 | 67.82 | 18.88 | -9.63 | -315.85 | -70.75 | -52.82 | -64.67 | 24.94 | 15.40 | -67.94 | -48.59 | 6.86 | -18.92 | -62.67 | -46.34 | 7.86 | 180.87 | -42.27 | -39.53 | 7.03 | 47.41 | -14.23 | -60.51 | -58.92 | -110.11 | 34.03 | 434.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | -0.32 | -0.40 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 76.12 | 0.00 | 0.00 | -0.01 | -0.04 | -0.13 | -5.19 | -2.08 | -0.36 | -0.16 | -0.03 | -0.44 | -0.10 | -0.17 | -0.21 | 0.53 | 107.92 | -0.62 | -0.29 | 0.05 | -0.10 | -0.02 | -0.84 | -0.03 | 0.33 | 0.10 | -1.18 | -0.33 | -0.19 | 0.00 |
| CAPEX | 0.00 | -0.32 | -0.40 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | -0.13 | -5.19 | -2.08 | -0.32 | -0.16 | -0.03 | -0.44 | 0.10 | -0.17 | 0.01 | -0.08 | -0.03 | -0.56 | -0.30 | -0.05 | -0.10 | -0.02 | -0.82 | -0.08 | -0.19 | -0.39 | -1.18 | -0.33 | -0.09 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -1,230.05 | -564.55 | -621.69 | 20.54 | 38.25 | 48.19 | 58.64 | 117.25 | 128.63 | 78.63 | 119.32 | 98.05 | 9.45 | -10.50 | -70.47 | -97.54 | -11.22 | -21.24 | 343.75 | 107.47 | 18.91 | 48.85 | 9.99 | -21.31 | 19.98 | 0.01 | 42.53 | 19.51 | -47.83 | 110.29 | -4.93 | -39.24 | 47.14 | -6.61 | 12.97 | -43.06 | 31.56 | 59.44 | 30.45 | -132.13 | -2.74 | -738.77 |
| Spłata długu | -1,227.33 | -561.85 | -619.28 | -299.52 | -329.36 | -279.43 | -4,749.34 | -9.32 | -9.30 | -9.31 | -9.28 | -9.26 | -9.23 | -9.20 | -10.47 | -40.01 | -19.98 | -20.02 | -418.79 | -1.21 | -49.93 | -0.01 | 0.00 | 0.00 | -9.98 | -19.99 | 0.00 | 0.00 | -90.29 | -90.29 | -716.00 | -226.97 | -452.48 | -36.56 | 0.00 | -182.21 | -29.99 | -29.99 | -29.61 | -90.16 | 0.00 | -639.65 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -27.54 | 0.00 | 0.00 | 0.00 | -41.31 | 0.00 | 0.00 | 0.00 | -41.31 | 0.00 | 0.00 | -0.00 | -41.31 | 0.00 | 0.00 | 0.00 | -41.31 | 0.00 | 0.00 | 0.00 | -41.31 | 0.00 | 0.00 | 0.00 | -41.31 | 0.00 | 0.00 | 0.00 | -41.31 | 0.00 | 0.00 | 0.00 | -41.59 | 0.00 | 0.00 | 0.00 | -41.59 | 0.00 | 0.00 |
| Należności | -3.73 | 0.10 | 4.35 | -2.97 | 2.23 | 1.18 | 26.42 | 3.13 | 7.32 | 2.07 | -9.24 | -0.30 | -0.97 | -25.22 | 3.37 | 14.95 | -2.33 | -0.43 | 33.92 | 15.72 | -47.34 | 28.53 | 12.56 | 1.89 | -51.41 | 17.71 | 49.84 | -25.10 | -29.95 | -9.27 | 57.91 | 34.48 | -9.75 | 2.38 | 27.98 | -25.12 | 16.11 | -26.37 | 39.66 | -29.57 | -3.37 | 5.45 |
| Zobowiązania | -8.64 | -12.09 | -14.45 | 66.06 | -3.94 | -4.83 | 1.38 | 18.65 | 4.46 | -8.14 | 6.50 | 0.40 | -40.14 | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.87 | -13.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 461.51 | 286.04 | 342.86 | 270.91 | 270.64 | 277.84 | 262.13 | 228.94 | 221.75 | 241.64 | 249.10 | 247.61 | 237.37 | 269.71 | 277.23 | 287.30 | 319.76 | 347.51 | 302.68 | 276.42 | 317.31 | 341.57 | 326.70 | 336.96 | 371.22 | 455.12 | 424.95 | 417.92 | 434.49 | 410.03 | 374.12 | 196.26 | 172.99 | 217.09 | 203.20 | 184.97 | 174.40 | 169.39 | 190.92 | 426.43 | 774.13 | 403.32 |
| Środki na koniec okresu | 403.32 | 461.51 | 286.04 | 342.86 | 270.91 | 270.64 | 277.84 | 262.13 | 228.94 | 221.75 | 241.64 | 249.10 | 247.61 | 237.37 | 269.71 | 277.23 | 287.30 | 319.76 | 347.51 | 302.68 | 276.42 | 317.31 | 341.57 | 326.70 | 336.96 | 371.22 | 455.12 | 424.95 | 417.92 | 434.49 | 410.03 | 374.12 | 196.26 | 172.99 | 217.09 | 203.20 | 184.97 | 174.40 | 169.39 | 190.92 | 1,033.33 | 774.13 |
| Wolne przepływy FCF | 1,171.95 | 739.95 | 565.51 | 50.98 | -38.33 | -55.25 | -42.10 | -84.97 | -122.34 | -99.41 | -127.05 | -96.57 | -74.51 | -22.31 | 61.71 | 88.04 | -20.02 | -7.12 | -294.71 | -81.09 | -60.87 | -73.62 | 4.11 | 11.88 | -63.52 | -80.01 | -12.26 | -9.48 | -56.92 | -71.99 | 34.41 | 223.84 | -24.25 | -33.72 | 0.78 | 48.48 | -17.29 | -53.59 | -59.89 | -106.10 | 262.31 | 1,109.73 |