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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 |
| 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 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 0.00 | 391.36 | 391.36 | 2,041.88 | 2,041.88 | 728.96 | 900.57 | 1,316.63 | 1,316.63 | 399.00 | 399.00 | 725.34 | 725.34 | 215.30 | 215.30 | 493.10 | 493.10 | 110.94 | 110.94 | 319.72 | 319.72 | 61.09 | 61.09 | 66.47 | 66.47 | 113.67 | 113.67 | 26.11 | -30.02 | -30.02 | 106.42 | 26.79 | 26.79 | 26.79 | 26.79 | 5.38 | 5.38 | 5.38 | 5.38 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 149.86 | 149.86 | 250.48 | 309.44 | 74.83 | 74.83 | 166.07 | 166.07 | 44.57 | 44.57 | 106.93 | 106.93 | 31.31 | 31.31 | 79.37 | 79.37 | 41.64 | 41.64 | 29.12 | 29.12 | 22.55 | 22.55 | 21.19 | 21.19 | 28.63 | 20.54 | 20.54 | 15.15 | 14.25 | 14.25 | 14.25 | 14.25 | 10.58 | 10.58 | 10.58 | 10.58 |
| Zysk netto | 566.53 | 566.53 | 1,133.34 | 1,133.34 | 942.61 | 942.61 | 1,267.53 | 1,267.53 | 773.17 | 773.17 | 921.07 | 921.07 | 476.39 | 476.39 | 368.06 | 368.06 | 281.88 | 281.88 | 225.02 | 225.02 | 190.51 | 190.51 | 124.78 | 124.78 | 80.22 | 80.22 | 46.10 | 46.10 | 4.86 | 41.93 | 41.93 | 34.81 | 11.13 | 11.13 | 11.13 | 11.13 | 10.49 | 10.49 | 10.49 | 10.49 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | -1,049.10 | -1,049.10 | 0.00 | 0.00 | -1,387.93 | -1,387.93 | 0.00 | 0.00 | -1,051.04 | -1,051.04 | 0.00 | 0.00 | -317.83 | -317.83 | -54.02 | -54.02 | -291.55 | -291.55 | -61.43 | -61.43 | -159.05 | -159.05 | -37.37 | -37.37 | -72.24 | -64.36 | -64.36 | -150.04 | -9.98 | -9.98 | -9.98 | -9.98 | -18.84 | -18.84 | -18.84 | -18.84 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | -1,772.73 | -1,772.73 | -1,181.39 | -1,459.51 | -930.13 | -930.13 | -3,870.70 | -3,870.70 | -1,592.62 | -1,592.62 | -2,015.53 | -2,015.53 | -1,523.37 | -1,523.37 | -723.59 | -723.59 | -474.83 | -474.83 | 266.79 | 266.79 | -1,008.88 | -1,008.88 | -97.74 | -97.74 | -124.08 | -72.29 | -72.29 | -231.29 | -84.07 | -84.07 | -84.07 | -84.07 | -12.54 | -12.54 | -12.54 | -12.54 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | -1,591.94 | -1,591.94 | -1,342.25 | -1,658.24 | -1,217.34 | -1,217.34 | -2,036.57 | -2,036.57 | -1,555.86 | -1,555.86 | -1,456.53 | -1,456.53 | -1,228.45 | -1,228.45 | -376.84 | -376.84 | -407.81 | -407.81 | -262.48 | -262.48 | -238.06 | -238.06 | -97.24 | -97.24 | -126.77 | -77.11 | -77.11 | -226.14 | -83.59 | -83.59 | -83.59 | -83.59 | -12.76 | -12.76 | -12.76 | -12.76 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.52 | -65.22 | 0.00 | -72.68 | -72.68 | -1,017.62 | -1,017.62 | -77.62 | -77.62 | 0.00 | 0.00 | -133.51 | -133.51 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | -1,186.32 | -1,186.32 | -109.47 | -135.24 | -1,503.04 | -1,503.04 | 5,607.77 | 5,607.77 | 2,760.60 | 2,760.60 | 522.22 | 522.22 | 2,704.34 | 2,704.34 | 2.07 | 2.07 | 2.85 | 2.85 | 1,600.57 | 1,600.57 | -603.66 | -603.66 | 1,718.31 | 1,718.31 | 81.42 | 80.29 | 80.29 | 230.75 | -6.24 | -6.24 | -6.24 | -6.24 | 7.14 | 7.14 | 7.14 | 7.14 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.00 | -35.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -369.38 | -369.38 | -92.73 | -117.21 | -117.21 | -117.21 | -1.10 | -1.10 | -1.10 | -1.10 | -1.11 | -1.11 | -1.11 | -1.11 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.51 | -4.51 | -4.51 | -4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -749.97 | -749.97 | 0.00 | 0.00 | -720.46 | -720.46 | 0.00 | 0.00 | -700.89 | -700.89 | 0.00 | 0.00 | -324.76 | -324.76 | 0.00 | 0.00 | -231.79 | -231.79 | 0.00 | 0.00 | -101.54 | -101.54 | 0.00 | 0.00 | -103.67 | -32.12 | -32.12 | -95.62 | 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 |
| 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 | 899.09 | 899.09 | 899.09 | 0.00 | 806.37 | 806.37 | 806.37 | 0.00 | 893.23 | 893.23 | 893.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1,056.70 | -1,056.70 | -345.53 | -426.87 | -1,258.56 | -1,258.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -114.61 | -89.88 | -74.28 | 0.00 | -258.42 | 11,281.71 | 11,048.97 | 390.14 | 317.59 | 3,710.11 | 5,438.47 | -118.06 | 199.01 | 2,864.52 | 1,021.10 | 1,021.10 | 1,021.10 | 4,371.15 | 125.97 | 125.97 | 125.97 | 3,619.78 | 42.28 | 169.10 | 42.28 | 39.56 | 158.23 | 39.56 | 1.49 | 1.49 | 1.49 | 1.49 | 1.04 | 1.04 | 1.04 | 1.04 |
| Środki na koniec okresu | 0.00 | 0.00 | 391.36 | 391.36 | -984.65 | -959.91 | -508.27 | -536.16 | -1,397.63 | 12,190.46 | 11,281.71 | 2,483.13 | 2,010.40 | 6,001.94 | 3,710.11 | -1,365.75 | 1,869.49 | 5,090.77 | 2,864.52 | 1,551.37 | 1,551.37 | 5,017.41 | 4,371.15 | 1,021.10 | 1,021.10 | 2,339.03 | 3,619.78 | 125.97 | 169.10 | 116.81 | 42.28 | 158.23 | 39.56 | 39.56 | 39.56 | 39.56 | 1.49 | 1.49 | 1.49 | 1.49 |
| Wolne przepływy FCF | 0.00 | 0.00 | 391.36 | 391.36 | 449.93 | 449.93 | -613.29 | -757.67 | 99.29 | 99.29 | -1,637.56 | -1,637.56 | -830.51 | -830.51 | -1,241.24 | -1,241.24 | -735.35 | -735.35 | -265.90 | -265.90 | -88.09 | -88.09 | -201.40 | -201.40 | -171.60 | -171.60 | 16.44 | 16.44 | -100.67 | -107.13 | -107.13 | -119.72 | -56.80 | -56.80 | -56.80 | -56.80 | -7.38 | -7.38 | -7.38 | -7.38 |