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) | 646.96 | 728.19 | 1,545.69 | 491.72 | 472.82 | -270.38 | 563.34 | 1,314.85 | 243.80 | 176.98 | 119.17 | 841.58 | 500.26 | 133.07 | 578.39 | 730.27 | 449.49 | 424.18 | 425.92 | 1,024.08 | 90.69 | 400.32 | 870.59 | 959.37 | 328.72 | 321.85 | 1,217.27 | 290.84 | 356.78 | 437.50 | 1,008.08 | 1,472.58 | 503.55 | 345.27 | 266.25 | 862.62 | 706.80 | 372.22 | 325.07 | 87.62 | 1,114.96 | 1,336.76 |
| Amortyzacja | 162.53 | 167.10 | 153.19 | 148.43 | 140.75 | 141.69 | 140.68 | 138.76 | 134.93 | 139.49 | 127.50 | 127.14 | 156.59 | 161.16 | 171.13 | 166.21 | 159.17 | 165.77 | 174.09 | 183.91 | 187.13 | 184.63 | 188.55 | 223.55 | 215.00 | 212.89 | 199.52 | 230.49 | 224.83 | 234.50 | 242.70 | 251.44 | 274.66 | 290.65 | 294.63 | 301.60 | 313.44 | 328.99 | 349.81 | 354.61 | 186.65 | 184.91 |
| Zysk netto | 446.09 | 239.76 | 387.61 | 276.15 | 511.70 | 144.38 | 269.77 | 741.64 | 504.13 | 201.95 | 564.84 | 570.85 | 503.54 | 448.24 | 185.33 | 336.82 | 320.19 | -28.96 | 155.27 | 675.36 | 623.43 | 198.49 | 427.95 | 660.20 | 605.39 | 174.06 | 167.22 | 474.14 | 325.64 | 158.09 | 204.29 | 633.06 | 258.25 | 47.44 | -48.99 | 324.04 | 146.30 | -22.88 | -146.93 | 61.48 | 738.67 | 924.24 |
| Zmiana w kapitale pracującym | 63.84 | 397.16 | 1,026.52 | 120.99 | -67.15 | -546.36 | 183.96 | 451.97 | -385.55 | -159.91 | -384.67 | 174.43 | -161.55 | -473.98 | 455.90 | 251.08 | -42.69 | 291.46 | 116.01 | 263.89 | -659.46 | 129.08 | 158.35 | 157.66 | -498.16 | 67.67 | 696.04 | -481.99 | -56.62 | 31.98 | 448.78 | 622.69 | -69.41 | -61.23 | -153.55 | 162.84 | 210.81 | 88.40 | 93.00 | -310.69 | 91.36 | 275.27 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -83.53 | -230.23 | -211.50 | -76.78 | -221.99 | -217.66 | 78.24 | -86.25 | -275.58 | -86.52 | -140.76 | -174.92 | -125.62 | -61.11 | -15.65 | -353.44 | -123.81 | -121.09 | -149.90 | -58.00 | -103.40 | -164.27 | -183.81 | 15.30 | -21.49 | -134.10 | -140.20 | -25.99 | -85.31 | -27.57 | -19.33 | -508.72 | -83.55 | -34.91 | 157.28 | -132.39 | -146.92 | -107.41 | -985.36 | -96.37 | -47.00 | -277.43 |
| CAPEX | -148.17 | -223.65 | -128.43 | -83.91 | -185.50 | -175.47 | -91.38 | -75.92 | -135.68 | -99.85 | -215.66 | -206.60 | -176.85 | -103.74 | -51.22 | -56.71 | -114.29 | -126.84 | -124.01 | -60.74 | -85.17 | -73.11 | -167.16 | -108.75 | -41.29 | -146.67 | -86.67 | -21.20 | -119.94 | -29.42 | 322.55 | -515.46 | -82.24 | -39.86 | -25.07 | -38.90 | -147.00 | -84.96 | -71.93 | -119.83 | -259.97 | -282.08 |
| Akwizycja | 0.64 | 162.63 | 0.01 | -312.22 | -0.00 | 5.62 | -2,120.66 | 1,884.65 | -2,113.81 | 0.46 | -74.98 | 2.88 | -10.65 | -11.22 | -9.72 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | -2.38 | 8.10 | 11.52 | -3.37 | 0.00 | 11.49 | -0.22 | -0.17 | 34.78 | 0.00 | -190.83 | 6.72 | -0.54 | -0.20 | 23.73 | 2.98 | -4.22 | 1.03 | 7.60 | 3.36 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.17 | 150.04 | -8.62 | -848.52 | -5.55 | -4.70 | -119.94 | -1,275.02 | -1,183.39 | -942.00 | -81.60 | -547.76 | -3.59 | -5.07 | -6.54 | -808.80 | -4.70 | -6.17 | -55.10 | -1,143.01 | 1.01 | -7.36 | -147.05 | -930.57 | 19.11 | 19.00 | -238.15 | -741.28 | -22.86 | -90.28 | -608.40 | -538.85 | -411.59 | 33.14 | -231.72 | -609.30 | -466.60 | -283.71 | 828.65 | -376.70 | -13.50 | -732.47 |
| Spłata długu | -0.14 | -0.82 | -0.17 | -0.49 | -0.19 | -4.02 | -2.79 | -1.07 | -1,214.58 | -1,205.86 | -1.51 | -9.50 | -7.01 | -1.56 | -7.74 | -8.85 | -5.36 | -4.98 | -8.10 | -9.51 | -6.11 | -5.01 | -32.20 | -23.00 | 0.00 | 0.00 | -7.68 | -0.59 | 0.00 | 0.00 | -527.73 | -93.01 | 0.00 | 0.00 | -167.38 | -313.36 | -328.96 | -283.71 | -81.83 | -3.80 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -530.56 | 0.00 | 0.00 | 0.00 | -1,040.01 | 0.00 | 0.00 | 0.00 | -281.08 | 0.00 | 0.00 | 0.00 | -562.17 | 0.00 | 0.00 | 0.00 | -646.49 | 0.00 | 0.00 | 0.00 | -449.73 | 0.00 | 0.00 | 0.00 | -281.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -372.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -698.15 | 444.91 | -208.84 | -202.41 | -446.82 | 316.50 | -259.54 | 492.41 | -410.20 | 639.37 | -351.49 | 141.53 | -474.04 | -354.20 | 145.22 | -303.76 | -442.94 | 575.56 | 359.74 | 135.49 | -941.12 | 409.28 | 304.89 | 283.35 | -662.89 | 337.09 | 368.51 | -340.09 | -613.60 | 372.61 | 449.28 | -160.60 | -792.78 | 380.17 | 80.09 | -63.05 | -244.34 | 308.77 | 221.05 | -259.15 | 617.91 | -678.62 |
| Zobowiązania | 702.61 | 112.78 | 709.26 | 324.85 | -72.94 | -542.19 | 179.12 | -213.43 | -229.16 | -336.24 | -202.32 | 154.59 | 320.71 | 249.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -109.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,897.99 | 9,746.89 | 9,752.01 | 9,731.17 | 9,440.89 | 9,179.11 | 8,947.97 | 8,573.83 | 9,723.25 | 10,187.06 | 10,347.66 | 10,238.77 | 10,046.67 | 9,996.18 | 9,486.27 | 9,986.79 | 9,888.94 | 9,553.86 | 9,694.33 | 9,912.48 | 9,947.78 | 9,606.90 | 9,017.86 | 9,069.69 | 8,481.30 | 8,384.03 | 8,171.08 | 8,782.89 | 8,304.44 | 8,354.11 | 7,908.47 | 7,643.25 | 7,637.17 | 7,424.79 | 7,236.89 | 6,795.43 | 6,763.20 | 6,846.60 | 6,458.42 | 6,761.78 | 11,720.45 | 11,663.76 |
| Środki na koniec okresu | 11,663.76 | 10,897.99 | 9,746.89 | 9,752.01 | 9,731.17 | 9,440.89 | 9,179.11 | 8,947.97 | 8,573.83 | 9,723.25 | 10,187.06 | 10,347.66 | 10,238.77 | 10,046.67 | 9,996.18 | 9,486.27 | 9,986.79 | 9,888.94 | 9,553.86 | 9,694.33 | 9,912.48 | 9,947.78 | 9,606.90 | 9,017.86 | 9,069.69 | 8,481.30 | 8,384.03 | 8,171.08 | 8,782.89 | 8,304.44 | 8,354.11 | 7,908.47 | 7,643.25 | 7,637.17 | 7,424.79 | 7,236.89 | 6,795.43 | 6,763.20 | 6,846.60 | 6,458.42 | 13,141.78 | 11,720.45 |
| Wolne przepływy FCF | 498.79 | 504.55 | 1,417.26 | 407.80 | 287.31 | -445.85 | 471.96 | 1,238.93 | 108.12 | 77.14 | -96.49 | 634.98 | 323.42 | 29.33 | 527.17 | 673.56 | 335.20 | 297.33 | 301.91 | 963.34 | 5.53 | 327.21 | 703.44 | 850.62 | 287.43 | 175.18 | 1,130.60 | 269.64 | 236.84 | 408.08 | 1,330.63 | 957.11 | 421.31 | 305.41 | 241.18 | 823.72 | 559.81 | 287.25 | 253.14 | -32.21 | 854.98 | 1,054.68 |