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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 761.78 | 393.50 | 749.02 | 374.68 | 636.65 | 506.87 | 441.29 | 151.13 | 148.10 | 445.71 | 364.18 | 185.09 | 180.02 | 91.28 | 111.63 | 111.63 | 111.63 | 365.12 | 266.73 | 305.09 | 63.37 | 274.41 | 209.19 | 365.67 | 403.76 | 427.08 | 332.19 | 119.99 | 91.93 | 91.93 | 91.93 | 91.93 | 69.97 | 69.97 | 69.97 | 69.97 |
| Amortyzacja | 329.25 | 330.07 | 337.98 | 324.45 | 312.20 | 312.02 | 303.43 | 344.20 | 161.91 | 340.64 | 337.98 | 110.01 | 109.87 | 54.97 | 0.00 | 0.00 | 0.00 | 99.35 | 112.70 | 144.61 | 145.80 | 130.28 | 118.37 | 100.60 | 91.83 | 76.57 | 73.63 | 31.58 | 27.86 | 27.86 | 27.86 | 27.86 | 23.58 | 23.58 | 23.58 | 23.58 |
| Zysk netto | 365.86 | 305.17 | 276.93 | 188.26 | 197.01 | 97.24 | 126.19 | -180.33 | -12.95 | 100.89 | 154.89 | 99.78 | 105.67 | 75.63 | 71.05 | 0.00 | 71.05 | 136.41 | 141.92 | 142.29 | 188.59 | 205.88 | 244.85 | 319.55 | 308.24 | 339.27 | 286.41 | 150.73 | 97.06 | 97.06 | 97.06 | 97.06 | 38.21 | 38.21 | 38.21 | 38.21 |
| Zmiana w kapitale pracującym | -45.37 | -133.88 | -52.52 | -90.91 | -101.55 | 89.00 | 5.85 | 135.12 | 26.52 | 5.47 | -98.17 | -55.07 | -68.93 | -30.86 | 0.00 | 0.00 | 0.00 | 125.08 | 4.67 | 133.69 | -182.02 | -85.70 | -174.41 | -16.04 | -127.59 | 45.19 | -58.67 | -20.86 | -18.86 | -18.86 | -18.86 | -18.86 | 12.31 | 12.31 | 12.31 | 12.31 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -610.22 | -148.97 | -157.14 | -93.07 | -103.90 | -33.36 | -67.69 | -82.22 | -27.39 | -117.51 | -184.75 | -240.30 | -139.12 | -95.72 | 0.00 | 0.00 | 0.00 | -111.65 | -114.67 | -156.24 | -235.89 | -141.20 | -227.67 | -255.16 | -293.19 | -191.59 | -140.05 | -64.74 | -47.90 | -47.90 | -47.90 | -47.90 | -35.53 | -35.53 | -35.53 | -35.53 |
| CAPEX | -610.47 | -149.20 | -152.90 | -88.60 | -143.04 | -76.59 | -59.65 | -49.91 | -27.39 | -123.73 | -187.23 | -143.07 | -139.06 | -70.53 | 0.00 | 0.00 | 0.00 | -113.29 | -114.33 | -154.41 | -239.50 | -141.20 | -220.42 | -256.88 | -292.48 | -208.24 | -142.01 | -62.15 | -46.90 | -46.90 | -46.90 | -46.90 | -33.20 | -33.20 | -33.20 | -33.20 |
| Akwizycja | 0.00 | 0.00 | -2.64 | 0.00 | -6.74 | -7.83 | -10.12 | -32.83 | 0.00 | -18.30 | -5.77 | -0.57 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 | -1.62 | 0.00 | 0.00 | 0.00 | -7.70 | 0.00 | 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) | -222.53 | -553.20 | -266.78 | -520.60 | -171.27 | -323.46 | -438.95 | 43.68 | -51.09 | -238.64 | -453.85 | -220.40 | -68.43 | -116.61 | 0.00 | 0.00 | 0.00 | -219.97 | -156.24 | -11.68 | 1.90 | 5.81 | -62.84 | 26.12 | -245.92 | -29.92 | -168.04 | 8.10 | -119.14 | -119.14 | -119.14 | -119.14 | -46.67 | -46.67 | -46.67 | -46.67 |
| Spłata długu | 0.00 | -259.09 | 0.00 | -352.99 | -54.32 | -250.89 | -52.09 | -157.55 | -52.09 | -67.83 | -349.43 | -72.58 | -64.65 | -68.72 | 0.00 | 0.00 | 0.00 | 0.00 | -73.45 | -11.35 | -170.97 | -10.72 | -53.10 | -40.84 | -113.62 | 0.00 | -31.63 | -42.92 | -104.29 | -104.29 | -104.29 | -104.29 | -34.65 | -34.65 | -34.65 | -34.65 |
| Dywidenda | -14.65 | -266.82 | -9.32 | -169.79 | -4.70 | -84.86 | 0.00 | 0.00 | 0.00 | -7.99 | -145.54 | -10.00 | -181.91 | -47.98 | 0.00 | 0.00 | 0.00 | 0.00 | -281.47 | -70.37 | -281.47 | -70.37 | -281.47 | -57.57 | -230.29 | -4.98 | -122.96 | -0.62 | -14.85 | -14.85 | -14.85 | -14.85 | -12.02 | -12.02 | -12.02 | -12.02 |
| Należności | -83.22 | -2.18 | -19.67 | 16.09 | -53.04 | 23.25 | -93.53 | 109.71 | 0.00 | 14.94 | -13.86 | -30.36 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | -57.23 | 91.70 | -0.65 | 39.99 | -63.66 | 7.82 | -13.67 | -23.84 | -20.67 | 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 | -16.56 | -16.56 | -24.23 | -24.23 | 0.00 | 11.93 | 11.93 | 11.93 | 15.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 35.00 | 1.60 | 1.60 | 4.91 | 4.91 | -6.08 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 51.29 | 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 | 23.37 | 98.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 766.27 | 1,091.56 | 783.67 | 981.79 | 604.67 | 110.60 | 530.42 | 105.27 | 105.27 | 327.50 | 149.96 | 880.95 | 223.15 | 223.15 | 0.00 | 0.00 | 0.00 | 675.42 | 177.22 | 549.91 | 142.07 | 496.02 | 142.93 | 439.64 | 88.39 | 391.19 | 353.55 | 19.87 | 17.30 | 17.30 | 17.30 | 17.30 | 14.97 | 14.97 | 14.97 | 14.97 |
| Środki na koniec okresu | 689.44 | 766.27 | 1,091.62 | 783.67 | 245.45 | 604.67 | 110.60 | 530.42 | 110.60 | 105.27 | 327.50 | 105.27 | 880.95 | 149.96 | 111.63 | 111.63 | 111.63 | 111.63 | 675.42 | 170.15 | 549.91 | 177.22 | 496.02 | 142.07 | 439.64 | 571.72 | 391.19 | 88.39 | 19.87 | 19.87 | 19.87 | 19.87 | 17.30 | 17.30 | 17.30 | 17.30 |
| Wolne przepływy FCF | 151.31 | 244.30 | 596.12 | 286.08 | 493.61 | 430.29 | 381.63 | 101.23 | 120.72 | 321.99 | 176.95 | 42.02 | 40.95 | 20.74 | 111.63 | 111.63 | 111.63 | 251.83 | 152.39 | 150.68 | -176.12 | 133.21 | -11.24 | 108.79 | 111.28 | 218.85 | 190.18 | 57.83 | 45.03 | 45.03 | 45.03 | 45.03 | 36.77 | 36.77 | 36.77 | 36.77 |