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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 341.67 | 444.17 | 239.17 | 244.21 | 438.85 | 648.06 | 403.71 | 452.34 | 430.98 | 279.92 | 292.05 | 132.15 | 279.33 | 308.93 | 160.26 | 128.45 | 352.58 | 397.81 | 304.32 | 296.95 | 329.01 | 429.86 | 289.74 | 231.34 | 254.77 | 236.59 | 202.44 | 112.94 | 314.39 | 313.62 | 157.63 | 154.07 | 411.42 | 364.81 | 228.66 | 267.83 | 359.02 | 345.32 | 337.59 |
| Amortyzacja | 322.72 | 315.89 | 282.81 | 253.12 | 265.80 | 250.12 | 243.03 | 223.69 | 222.56 | 224.11 | 221.53 | 221.04 | 227.07 | 231.09 | 235.54 | 238.00 | 240.59 | 243.91 | 242.42 | 237.10 | 227.61 | 226.41 | 218.38 | 212.74 | 221.66 | 209.22 | 206.88 | 204.40 | 201.71 | 188.30 | 185.15 | 187.02 | 186.36 | 183.99 | 178.25 | 179.46 | 179.48 | 175.33 | 316.88 |
| Zysk netto | 39.53 | 83.85 | 96.34 | 182.91 | 223.38 | 205.71 | 240.36 | 171.74 | 289.91 | -209.08 | 806.69 | 225.47 | -4.47 | 208.29 | 137.53 | 10.71 | 60.37 | 97.17 | 85.75 | 134.97 | 164.32 | 183.71 | 133.03 | 78.17 | 140.93 | 75.65 | -29.32 | -63.59 | -70.00 | 33.92 | 73.19 | 92.91 | 120.58 | 115.61 | 19.15 | 158.73 | 113.18 | 116.48 | 128.10 |
| Zmiana w kapitale pracującym | -8.54 | 41.16 | -74.70 | -84.52 | 3.21 | 78.79 | -189.88 | 79.08 | 53.91 | -92.28 | 84.88 | -84.64 | 18.78 | 24.22 | -59.23 | -113.46 | 63.19 | 3.86 | -6.04 | -35.50 | -45.65 | 28.21 | -18.59 | -30.49 | 2.83 | -7.81 | 89.78 | -95.30 | 61.24 | 43.87 | -42.06 | -142.78 | 98.34 | 19.13 | 32.78 | -59.00 | 85.05 | 38.42 | -71.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -321.17 | -527.39 | -1,616.47 | -1,518.48 | -592.03 | -70.12 | 50.66 | 17.45 | -468.57 | -584.96 | 296.15 | 486.42 | 282.15 | -228.64 | -179.59 | -46.62 | -185.78 | -18.98 | -239.32 | -122.14 | -92.17 | -10.36 | -130.24 | 6.34 | -6.13 | -857.45 | 12.43 | -421.88 | 15.09 | -1,307.26 | -168.79 | -677.61 | -321.53 | -380.06 | 97.74 | 56.98 | 559.15 | 292.76 | nan |
| CAPEX | -245.87 | -319.19 | -1,368.42 | -1,237.01 | -681.41 | -201.52 | -21.76 | -489.80 | -549.27 | -374.29 | -125.83 | -20.64 | -32.73 | -24.96 | -54.66 | -1.46 | -91.39 | -56.39 | -77.18 | -18.17 | -21.87 | -25.20 | -62.42 | -48.23 | -96.64 | -884.34 | -39.83 | -1,130.31 | -44.22 | -1,224.17 | -231.39 | -64.43 | -305.40 | -171.65 | -49.34 | -33.43 | -213.58 | -51.61 | -143.80 |
| Akwizycja | 5.25 | 6.09 | 10.27 | 0.91 | 13.57 | 12.38 | 27.26 | 0.52 | 4.14 | 6.89 | 0.45 | 0.16 | 358.94 | 1.57 | 0.33 | 10.52 | 0.50 | 1.19 | -27.68 | 3.27 | 1.80 | 0.00 | 0.00 | 0.00 | 138.09 | 0.00 | 0.00 | 147.76 | 77.91 | -88.78 | 13.23 | 0.00 | 5.19 | -213.53 | 47.35 | 86.98 | 58.54 | 39.15 | 4.99 |
| Przepływy pieniężne z działalności finansowej (mln) | 5.82 | -196.55 | 1,255.22 | 1,524.66 | -202.51 | 55.64 | -472.98 | -49.33 | 745.14 | -159.37 | -844.79 | -1,325.96 | -173.11 | 298.65 | -125.02 | -84.07 | -24.81 | -660.78 | -90.76 | -1.68 | -131.96 | -358.70 | -75.55 | -172.60 | -232.58 | 632.73 | -1,283.63 | 771.39 | -841.98 | 501.36 | -281.27 | 1,067.23 | -210.33 | -87.72 | -396.48 | -281.09 | -1,521.07 | -404.49 | nan |
| Spłata długu | -15.00 | -239.31 | -92.07 | -185.59 | -102.08 | -184.90 | -495.37 | -196.47 | -23.04 | -572.51 | -108.05 | -2,498.91 | -109.96 | -206.82 | -515.84 | -211.14 | -115.87 | -510.69 | -121.76 | -253.16 | -122.16 | -249.95 | -117.47 | -240.61 | -116.26 | -215.21 | -2,917.89 | -182.94 | -168.23 | -160.04 | -316.26 | -168.10 | -160.20 | -164.34 | -306.89 | -160.77 | -2,350.72 | 0.00 | nan |
| Dywidenda | 0.00 | -430.52 | 0.00 | 0.00 | 0.00 | -529.26 | 0.00 | 0.00 | 0.00 | -315.98 | 0.00 | 0.00 | 0.00 | -157.99 | 0.00 | 0.00 | 0.00 | -315.98 | 0.00 | 0.00 | 0.00 | -98.74 | 0.00 | 0.00 | 0.00 | -98.74 | 0.00 | 0.00 | -51.30 | 0.00 | 0.00 | 0.00 | -0.00 | -333.41 | 0.00 | 0.00 | 0.00 | -384.71 | nan |
| Należności | 18.43 | 39.02 | -36.83 | -0.67 | 58.67 | 44.65 | -66.05 | 14.06 | -4.04 | -4.19 | -20.33 | -19.81 | -18.15 | -2.07 | -37.75 | 50.57 | 5.54 | -9.95 | -4.40 | 21.28 | -32.32 | 3.38 | -32.90 | 29.85 | -27.91 | -0.42 | 10.77 | 29.95 | 27.56 | -23.92 | -41.56 | 18.54 | -7.28 | 2.44 | 8.68 | 38.56 | 0.79 | 9.48 | 36.43 |
| Zobowiązania | -4.33 | 0.89 | 14.61 | -8.56 | -17.26 | -2.94 | -8.03 | -39.68 | 73.53 | -23.85 | 19.01 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07 |
| 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 | nan |
| 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 | -589.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,972.91 | 4,157.75 | 4,213.01 | 3,989.15 | 4,481.60 | 3,634.36 | 3,554.71 | 3,057.05 | 2,364.37 | 2,831.03 | 3,068.29 | 3,741.97 | 3,444.02 | 3,112.57 | 3,307.87 | 3,288.05 | 3,244.30 | 3,527.25 | 3,528.79 | 3,345.20 | 3,221.01 | 3,154.56 | 2,946.48 | 2,939.55 | 2,911.55 | 2,914.46 | 3,976.34 | 3,685.51 | 4,118.09 | 4,696.20 | 4,974.53 | 4,506.46 | 4,639.47 | 4,478.56 | 4,606.12 | 4,610.00 | 4,879.03 | 4,742.16 | 3,946.56 |
| Środki na koniec okresu | 3,946.56 | 3,972.91 | 4,157.75 | 4,213.01 | 3,989.15 | 4,481.60 | 3,634.36 | 3,554.71 | 3,057.05 | 2,364.37 | 2,831.03 | 3,068.29 | 3,741.97 | 3,444.02 | 3,112.57 | 3,307.87 | 3,288.05 | 3,244.30 | 3,527.25 | 3,528.79 | 3,345.20 | 3,221.01 | 3,154.56 | 2,946.48 | 2,939.55 | 2,911.55 | 2,914.46 | 3,976.34 | 3,685.51 | 4,118.09 | 4,696.20 | 4,974.53 | 4,506.46 | 4,639.47 | 4,478.56 | 4,606.12 | 4,610.00 | 4,879.03 | 3,773.50 |
| Wolne przepływy FCF | 95.80 | 124.98 | -1,129.25 | -992.80 | -242.55 | 446.54 | 381.95 | -37.46 | -118.30 | -94.37 | 166.21 | 111.50 | 246.60 | 283.96 | 105.61 | 126.99 | 261.19 | 341.42 | 227.14 | 278.78 | 307.15 | 404.66 | 227.32 | 183.10 | 158.13 | -647.75 | 162.61 | -1,017.37 | 270.17 | -910.56 | -73.76 | 89.64 | 106.03 | 193.16 | 179.31 | 234.40 | 145.44 | 293.70 | 193.79 |