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 |
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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 | 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) | 1,315.76 | 1,040.70 | 2,369.50 | 907.10 | 1,249.79 | 708.10 | 622.60 | 461.60 | 778.70 | 711.40 | 544.70 | 873.80 | 1,096.40 | 1,081.00 | 1,226.60 | 2,183.90 | 1,434.66 | 1,453.10 | 1,335.50 | 1,355.80 | 1,198.73 | 1,043.30 | 960.30 | 896.90 | 1,043.91 | 1,280.80 | 900.30 | 1,514.10 | 529.83 | 134.16 | 1,346.55 | 571.01 | 752.72 | 483.56 | 745.19 | 486.31 | 959.03 | 470.80 | 188.70 |
| Amortyzacja | 583.00 | 516.80 | 536.70 | 524.80 | 536.59 | 535.40 | 510.80 | 484.60 | 508.63 | 495.10 | 476.90 | 498.20 | 519.31 | 524.00 | 535.30 | 525.60 | 571.01 | 569.30 | 546.90 | 542.10 | 499.30 | 479.20 | 467.60 | 458.40 | 526.60 | 503.60 | 495.70 | 546.40 | 0.00 | 514.00 | 494.50 | 506.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.40 |
| Zysk netto | 627.30 | 464.60 | 339.20 | 627.60 | 650.29 | 837.80 | -0.40 | 386.60 | 432.12 | 402.10 | 534.70 | 405.70 | 554.62 | 281.20 | 186.00 | -1,145.40 | 263.72 | 287.50 | 419.10 | 542.00 | 355.31 | 351.10 | 318.50 | 319.20 | 42.08 | 706.20 | 558.70 | 696.60 | 529.83 | 134.16 | 1,346.55 | 571.01 | 752.72 | 483.56 | 745.19 | 486.31 | 959.03 | 470.80 | 759.90 |
| Zmiana w kapitale pracującym | -4.76 | -42.20 | 1,370.80 | -350.00 | -395.25 | -772.80 | -296.60 | -514.10 | -97.24 | -244.30 | -572.00 | -60.30 | 278.77 | 227.30 | 145.00 | 908.20 | 389.36 | 531.10 | 366.90 | 272.70 | 282.48 | 208.90 | 188.30 | 56.20 | -33.22 | 155.00 | -281.70 | 53.10 | 0.00 | 948.90 | 552.40 | -234.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,103.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -104.32 | -591.10 | -293.90 | -1,039.30 | -535.67 | -255.70 | -580.60 | -571.00 | -410.34 | -729.50 | -328.30 | -1,667.10 | -1,174.02 | -1,658.60 | -574.60 | -910.80 | -346.82 | -173.70 | -286.40 | -726.10 | -407.60 | -1,391.30 | -516.80 | -1,321.10 | 98.30 | -1,731.30 | -475.10 | -653.00 | -156.92 | -888.93 | -1,997.15 | -296.26 | 3,284.12 | -378.65 | -656.60 | -913.07 | -411.15 | 692.72 | nan |
| CAPEX | -501.54 | -520.90 | -246.60 | -1,254.40 | -386.83 | -512.30 | -757.80 | -636.60 | -661.61 | -714.20 | -625.60 | -1,773.80 | -1,524.98 | -1,703.60 | -800.10 | -1,079.60 | -730.29 | -309.50 | -378.80 | -756.70 | -1,700.55 | 473.60 | -657.60 | -1,410.40 | -129.78 | -2,078.00 | -575.20 | -835.20 | -529.99 | -870.62 | -654.93 | -347.45 | -362.46 | -483.05 | -759.83 | -952.24 | -688.30 | -82.27 | -342.70 |
| Akwizycja | 211.22 | 1.30 | 2.00 | 118.70 | -283.07 | 194.20 | 70.40 | 50.30 | 50.36 | -49.50 | -67.00 | -0.30 | -0.15 | -7.90 | -8.80 | -33.70 | 0.83 | -0.50 | -1.00 | -145.60 | -149.55 | -1,047.80 | 0.00 | 0.00 | 196.54 | 0.50 | 0.00 | 0.00 | 268.75 | -19.57 | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 190.70 |
| Przepływy pieniężne z działalności finansowej (mln) | -734.07 | -668.00 | -1,434.40 | -707.30 | -2,267.77 | -467.40 | 2,553.20 | -1,858.20 | -102.91 | 933.50 | 191.30 | 477.10 | 127.59 | -494.60 | -447.10 | -574.60 | -1,507.19 | -865.90 | -1,362.70 | -36.90 | -494.10 | 218.50 | -469.30 | -77.80 | -717.40 | 869.00 | -823.20 | -1,387.10 | -167.24 | -127.17 | -750.67 | -167.56 | -3,179.49 | -729.64 | -103.69 | -724.55 | -1,752.90 | -2,774.76 | nan |
| Spłata długu | -477.74 | -591.50 | -2,493.70 | -1,072.90 | -1,734.52 | -981.10 | -3,597.20 | -4,056.10 | -342.45 | -352.60 | -1,072.40 | -1,175.50 | -1,574.32 | -1,076.60 | -3,026.10 | -921.00 | -1,032.63 | -362.80 | -288.60 | -4,310.00 | -262.09 | -2,329.90 | -1,566.20 | -187.20 | -181.19 | -853.00 | -349.00 | -1,033.70 | -139.17 | -4,665.09 | -202.94 | -208.55 | -3,055.17 | -766.96 | -458.30 | -586.56 | -2,262.48 | -5,270.82 | nan |
| Dywidenda | -312.45 | -446.40 | -312.50 | -535.60 | -312.44 | -312.50 | -312.50 | -535.60 | -312.44 | -312.50 | -312.50 | -535.60 | -312.44 | -312.50 | -312.40 | -535.70 | -312.42 | -312.50 | -312.50 | -401.70 | -312.44 | -312.50 | -312.50 | -401.70 | -312.46 | -312.50 | -312.40 | -892.80 | 0.00 | -446.38 | -446.38 | -557.97 | -30.02 | -304.77 | -0.00 | -267.82 | -1.36 | -177.07 | nan |
| Należności | -53.69 | -265.00 | 649.40 | -172.20 | -3,460.09 | -167.20 | 447.40 | 363.30 | 170.38 | -199.20 | -54.60 | -448.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -414.40 |
| Zobowiązania | 82.41 | 242.10 | 751.10 | -168.10 | 3,068.48 | -643.20 | -669.40 | -836.30 | -201.82 | -42.90 | -499.30 | 413.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -685.30 |
| 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 | 6,331.90 | 6,553.60 | 5,563.70 | 6,406.10 | 8,321.00 | 7,973.00 | 5,070.20 | 6,994.30 | 6,753.80 | 5,785.50 | 5,368.10 | 5,545.10 | 6,885.60 | 6,874.60 | 6,736.60 | 5,740.40 | 7,410.30 | 6,751.40 | 6,050.40 | 5,537.20 | 5,334.40 | 5,352.50 | 5,053.30 | 5,792.00 | 5,572.00 | 5,241.50 | 5,805.30 | 6,409.00 | 5,849.96 | 4,974.28 | 6,062.80 | 5,654.02 | 5,100.08 | 4,631.70 | 4,071.88 | 4,838.83 | 5,727.62 | 7,343.86 | 7,652.72 |
| Środki na koniec okresu | 7,652.72 | 6,331.90 | 6,553.60 | 5,563.70 | 6,406.08 | 8,321.00 | 7,973.00 | 5,070.20 | 6,994.30 | 6,753.80 | 5,785.50 | 5,368.10 | 5,545.09 | 6,885.60 | 6,874.60 | 6,736.60 | 5,740.44 | 7,410.30 | 6,751.40 | 6,050.40 | 5,534.85 | 5,334.40 | 5,352.50 | 5,053.30 | 5,792.03 | 5,572.00 | 5,241.50 | 5,805.30 | 6,408.97 | 5,849.96 | 4,974.28 | 6,062.80 | 5,533.81 | 5,100.08 | 4,631.70 | 4,071.88 | 4,838.83 | 5,727.62 | 5,866.60 |
| Wolne przepływy FCF | 814.22 | 519.80 | 2,122.90 | -347.30 | 862.96 | 195.80 | -135.20 | -175.00 | 117.09 | -2.80 | -80.90 | -900.00 | -428.57 | -622.60 | 426.50 | 1,104.30 | 704.37 | 1,143.60 | 956.70 | 599.10 | -501.82 | 1,516.90 | 302.70 | -513.50 | 914.14 | -797.20 | 325.10 | 678.90 | -0.16 | -736.46 | 691.63 | 223.56 | 390.26 | 0.52 | -14.65 | -465.93 | 270.73 | 388.53 | -154.00 |