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) | -225.38 | 500.11 | 208.17 | 233.30 | -31.90 | 458.91 | -365.70 | -316.67 | 548.30 | 306.80 | 603.24 | 199.90 | -478.25 | 630.69 | -171.01 | 437.39 | -416.30 | 849.31 | -171.40 | -67.41 | -430.55 | 272.05 | 431.18 | -347.88 | 141.90 | -220.82 | 233.55 | 551.88 | 457.58 | -350.36 | -261.66 | 666.51 | -141.59 | -813.93 | 635.64 | -98.26 | 671.18 | 101.79 | -140.00 |
| Amortyzacja | 19.96 | 19.29 | 19.59 | 18.44 | 17.77 | 17.77 | 17.79 | 17.47 | 17.40 | 17.35 | 17.26 | 16.46 | 16.89 | 16.80 | 18.37 | 19.23 | 19.07 | 18.51 | 17.69 | 16.98 | 13.14 | 13.12 | 13.39 | 11.77 | 11.57 | 11.79 | 12.13 | 12.67 | 13.19 | 12.94 | 10.70 | 9.27 | 7.98 | 8.41 | 8.07 | 7.37 | 6.83 | 7.55 | 19.89 |
| Zysk netto | 192.63 | 346.50 | 571.40 | 199.08 | -522.07 | 7.73 | -770.52 | -37.77 | 340.80 | 105.44 | 121.44 | 238.58 | 89.24 | 331.26 | 353.51 | -67.95 | 62.52 | 241.24 | 178.53 | 217.96 | 67.45 | 155.08 | 272.16 | 130.40 | 171.38 | 230.94 | 157.59 | 103.89 | 72.53 | 84.61 | 6.30 | 54.11 | 37.87 | -94.50 | 76.33 | 242.52 | 13.37 | 151.90 | 404.58 |
| Zmiana w kapitale pracującym | -60.77 | 158.58 | -121.83 | -498.66 | 148.22 | 615.00 | -629.64 | -745.80 | 641.19 | 59.13 | 663.90 | -824.90 | -37.38 | 602.31 | -541.42 | 30.80 | -172.82 | 735.30 | 330.78 | -964.72 | 91.33 | 526.95 | -875.85 | -1,113.53 | 242.10 | -325.27 | 264.94 | -242.80 | 519.70 | -325.28 | -540.88 | -249.91 | -31.77 | -637.73 | 310.68 | -832.28 | 626.34 | -66.60 | -291.54 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -161.55 | -72.72 | -28.28 | -25.38 | -41.42 | -27.08 | -9.22 | -7.50 | -14.70 | -143.15 | -43.21 | -1.01 | -1.41 | 28.94 | -6.66 | 28.16 | -90.24 | -40.97 | -5.62 | -2.75 | -29.79 | -33.04 | -30.33 | -0.98 | -7.07 | -3.27 | -205.50 | -2.11 | -449.54 | -8.88 | -52.50 | -11.65 | -27.18 | -2.25 | -38.33 | 11.40 | -10.37 | -20.20 | nan |
| CAPEX | -18.03 | -20.62 | -5.92 | -11.69 | -34.07 | -27.08 | -9.22 | -4.62 | -9.59 | -176.31 | -9.80 | -1.01 | -5.39 | -19.30 | -5.09 | -41.30 | -90.24 | -40.97 | -5.62 | -2.75 | -29.79 | -32.72 | -30.33 | -0.84 | -6.98 | -4.82 | -5.08 | -2.11 | -5.04 | -8.81 | -52.50 | -10.80 | -27.18 | -2.30 | -1.10 | -5.49 | -12.47 | -20.38 | -4.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.05 | -4.05 | -4.08 | -4.17 | -4.26 | -227.87 | -4.18 | -4.04 | -3.86 | -183.05 | -4.08 | -3.49 | -3.95 | -191.57 | -3.94 | -4.21 | -3.92 | -195.91 | -3.80 | -4.48 | 0.00 | -149.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.30 | 0.00 | 0.00 | 0.00 | -248.10 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | -4.05 | -4.05 | -4.08 | -4.17 | -4.26 | -4.26 | -4.18 | -4.04 | -3.86 | -4.16 | -4.08 | -3.49 | -3.95 | -4.17 | -3.94 | -4.21 | -3.92 | -4.25 | -3.80 | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -223.61 | 0.00 | 0.00 | 0.00 | -178.89 | 0.00 | 0.00 | 0.00 | -187.41 | 0.00 | 0.00 | 0.00 | -191.66 | 0.00 | 0.00 | 0.00 | -149.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.30 | 0.00 | 0.00 | 0.00 | -248.10 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 250.42 | 223.66 | -254.76 | -195.03 | 256.44 | 167.46 | -199.78 | -117.24 | 161.85 | 200.66 | -120.62 | -259.81 | 187.75 | 357.19 | -158.20 | -161.89 | 196.50 | 153.51 | -14.47 | -324.24 | 123.89 | 247.85 | -192.90 | -300.81 | 107.87 | 151.32 | -61.89 | -221.72 | 124.46 | 165.90 | -20.72 | -150.60 | 89.53 | 313.48 | -60.59 | -162.94 | 80.89 | 125.48 | -347.13 |
| 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 | 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 | 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 | 3,870.17 | 3,446.84 | 3,271.04 | 3,067.29 | 3,144.87 | 2,940.91 | 3,320.02 | 3,648.23 | 3,118.49 | 3,137.89 | 2,581.94 | 2,386.54 | 2,870.16 | 2,402.10 | 2,583.70 | 2,122.37 | 2,633.45 | 2,020.82 | 2,198.98 | 2,272.30 | 2,732.29 | 2,640.69 | 2,240.92 | 2,588.35 | 2,453.12 | 2,676.36 | 2,647.30 | 2,098.88 | 2,090.24 | 2,472.40 | 2,786.39 | 2,131.32 | 2,299.92 | 3,365.07 | 2,768.21 | 2,855.07 | 2,194.27 | 2,112.68 | 3,479.19 |
| Środki na koniec okresu | 3,479.19 | 3,870.17 | 3,446.84 | 3,271.04 | 3,067.29 | 3,144.87 | 2,940.91 | 3,320.02 | 3,648.23 | 3,118.49 | 3,137.89 | 2,581.94 | 2,386.54 | 2,870.16 | 2,402.10 | 2,583.70 | 2,122.37 | 2,633.45 | 2,020.82 | 2,198.98 | 2,272.30 | 2,732.29 | 2,640.69 | 2,240.92 | 2,588.35 | 2,453.12 | 2,676.36 | 2,647.30 | 2,098.88 | 2,090.24 | 2,472.40 | 2,786.39 | 2,131.32 | 2,299.92 | 3,365.07 | 2,768.21 | 2,855.07 | 2,194.27 | 3,323.51 |
| Wolne przepływy FCF | -243.42 | 479.49 | 202.25 | 221.62 | -65.97 | 431.83 | -374.93 | -321.29 | 538.71 | 130.49 | 593.43 | 198.88 | -483.64 | 611.40 | -176.10 | 396.09 | -506.54 | 808.35 | -177.02 | -70.16 | -460.34 | 239.33 | 400.85 | -348.72 | 134.93 | -225.64 | 228.47 | 549.77 | 452.53 | -359.16 | -314.16 | 655.71 | -168.77 | -816.23 | 634.54 | -103.74 | 658.70 | 81.41 | -144.80 |