Przepływy pięniężne
DANE W MLN.
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 441.26 | 159.16 | 1,098.61 | 217.48 | 522.88 | 637.16 | 143.22 | -617.16 | 136.76 | 406.00 | 148.23 | 144.91 | 635.80 | 1,197.62 | 465.76 | 593.23 | 1,330.52 | 562.48 | 640.75 | 587.95 | 675.23 | 1,293.60 | 32.67 | -234.80 | 152.46 | 432.26 | 723.73 | 81.73 | 156.41 |
| Amortyzacja | 158.43 | 154.16 | 140.85 | 139.03 | 144.00 | 150.46 | 151.03 | 151.80 | 138.13 | 129.04 | 132.89 | 146.36 | 150.51 | 157.97 | 170.49 | 176.48 | 175.02 | 170.69 | 169.18 | 159.76 | 126.93 | 152.08 | 137.79 | 127.78 | 106.82 | 121.31 | 100.97 | 100.02 | 119.45 |
| Zysk netto | -29.45 | 99.35 | 331.07 | 165.63 | 96.37 | 260.81 | 547.91 | 529.49 | 221.39 | 624.63 | 763.82 | 453.92 | 318.23 | 753.99 | 523.54 | 188.38 | 360.90 | 591.78 | 730.39 | 456.24 | 341.90 | 578.64 | 553.89 | 420.34 | 450.49 | 608.01 | 627.38 | 553.02 | 265.02 |
| Zmiana w kapitale pracującym | 296.65 | 117.78 | 633.79 | 29.66 | 222.29 | 581.05 | -561.56 | -888.11 | -340.90 | 23.27 | -760.10 | 136.86 | 261.08 | 176.20 | -168.42 | 572.64 | 842.78 | 79.59 | -296.31 | 44.72 | 174.37 | 930.42 | -660.22 | -467.59 | -358.22 | 83.73 | 14.69 | -44.42 | -205.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -229.88 | -170.19 | -204.42 | -21.62 | -64.83 | -103.84 | -119.55 | -371.56 | -246.57 | -228.39 | -60.77 | -282.13 | -68.37 | -68.20 | -1.05 | -43.72 | -188.45 | -141.36 | -95.51 | -90.32 | -75.18 | -146.92 | -209.84 | -148.42 | -223.43 | -187.43 | -176.63 | -64.05 | nan |
| CAPEX | -225.70 | -167.60 | -214.01 | -18.97 | -62.00 | -106.23 | -116.55 | -368.58 | -243.57 | -225.42 | -61.06 | -282.41 | -94.06 | -68.24 | -20.87 | -45.15 | -189.03 | -149.07 | -148.37 | -90.18 | -75.05 | -144.19 | -216.98 | -147.61 | -225.84 | -187.09 | -175.82 | -66.49 | -480.94 |
| Akwizycja | 4.10 | 0.87 | 13.04 | 0.35 | 0.00 | 5.47 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -23.55 | -743.55 | -283.32 | -461.69 | -334.87 | -463.20 | -253.72 | -372.26 | 913.77 | -1,034.74 | -321.85 | -864.02 | -277.47 | 26.03 | -257.57 | -595.58 | -276.80 | -29.24 | -300.82 | -621.07 | -95.34 | -891.99 | 250.72 | -214.94 | -394.52 | -10.07 | -431.82 | -11.71 | nan |
| Spłata długu | 0.00 | -500.00 | -250.00 | 0.00 | -246.37 | -1,425.37 | -377.32 | -2.30 | -251.26 | -1,001.36 | -278.13 | -57.30 | -372.47 | -87.05 | 0.00 | 0.00 | -250.00 | 0.00 | 0.00 | 0.00 | -6,212.00 | 0.00 | 0.00 | 0.00 | -385.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -1.35 | -221.03 | -8.16 | -436.51 | -0.55 | -0.78 | -17.37 | -580.87 | -0.13 | -0.55 | -17.60 | -479.52 | -0.06 | -0.48 | -17.69 | -600.70 | -0.16 | -0.40 | -20.42 | -591.95 | -0.70 | -0.64 | -94.61 | -492.48 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 506.41 | 507.68 | -668.66 | -108.19 | 130.29 | 1,339.33 | -331.68 | -856.96 | 283.34 | 582.16 | -580.36 | -73.73 | -40.53 | -19.00 | -557.00 | 382.00 | 506.00 | 725.00 | -343.00 | 114.00 | -362.00 | 548.00 | -295.00 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445.04 |
| Zobowiązania | -168.38 | 420.34 | -38.17 | 181.37 | 100.61 | -363.50 | -318.39 | 460.11 | -278.38 | -203.58 | 234.68 | 253.37 | -103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.30 | 0.00 | 0.00 | 0.00 | 86.40 | 0.00 | 0.00 | -27.96 | 6.90 | 0.00 | 0.00 | 0.00 | 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 | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -299.24 | 0.00 | 0.00 | 0.00 | 0.00 | -112.00 | 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 | 1,654.68 | 2,409.92 | 1,798.33 | 2,063.80 | 1,938.35 | 1,877.04 | 2,103.08 | 3,460.57 | 2,654.21 | 3,505.51 | 3,739.21 | 4,738.20 | 4,440.47 | 3,282.71 | 3,073.95 | 3,120.41 | 2,255.52 | 1,863.64 | 1,619.22 | 1,742.66 | 1,237.95 | 983.27 | 909.72 | 1,507.88 | 1,973.36 | 1,738.60 | 1,623.32 | 1,617.35 | 0.00 |
| Środki na koniec okresu | 1,843.32 | 1,654.68 | 2,409.92 | 1,798.33 | 2,063.80 | 1,938.35 | 1,877.04 | 2,103.08 | 3,460.57 | 2,654.21 | 3,505.51 | 3,739.21 | 4,738.20 | 4,440.47 | 3,282.71 | 3,073.95 | 3,120.41 | 2,255.52 | 1,863.64 | 1,619.22 | 1,742.66 | 1,237.95 | 983.27 | 909.72 | 1,507.88 | 1,973.36 | 1,738.60 | 1,623.32 | 0.00 |
| Wolne przepływy FCF | 215.56 | -8.44 | 884.61 | 198.50 | 460.88 | 530.93 | 26.67 | -985.74 | -106.81 | 180.59 | 87.17 | -137.50 | 541.73 | 1,129.38 | 444.89 | 548.08 | 1,141.49 | 413.41 | 492.38 | 497.77 | 600.18 | 1,149.41 | -184.31 | -382.42 | -73.38 | 245.17 | 547.91 | 15.24 | -324.52 |