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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,733.62 | -552.45 | 1,944.99 | 362.58 | 1,231.97 | 288.10 | 864.83 | 188.62 | 861.24 | 489.88 | 630.73 | 238.25 | 1,013.26 | 669.76 | 763.10 | 544.96 | 493.30 | 87.47 | 293.99 | -49.78 | 401.33 | 5.65 | 264.93 | 97.60 | 149.07 | 623.48 | 504.88 | 612.95 | 761.25 | 187.77 | 344.15 | 100.06 | 859.55 | 213.52 | 348.47 | 13.79 | 522.16 | 105.22 | 246.65 | 329.04 |
| Amortyzacja | 95.76 | 0.00 | 123.91 | 0.00 | 116.06 | 0.00 | 132.70 | 0.00 | 86.85 | 0.00 | 104.20 | 0.00 | 105.50 | -11.20 | 0.00 | 0.00 | 373.43 | 0.00 | 0.00 | 0.00 | 279.34 | 0.00 | 201.06 | 0.00 | 149.71 | 0.00 | 0.00 | 0.00 | 181.32 | 0.00 | 0.00 | 0.00 | 75.65 | 0.00 | 147.83 | 0.00 | 48.53 | 0.00 | 62.05 | 0.00 |
| Zysk netto | 205.44 | 28.49 | 57.19 | 337.95 | 46.73 | -6,054.90 | 49.16 | 287.89 | -335.10 | 565.20 | 48.66 | 116.57 | 220.56 | 666.89 | 9,151.33 | 6.26 | -99.48 | 36.06 | -1,415.20 | -67.76 | 229.14 | -59.26 | 100.94 | 118.39 | 2,474.86 | 238.46 | 250.04 | 238.47 | 261.33 | 141.69 | -807.55 | 133.80 | 113.12 | 47.55 | 93.97 | 114.54 | 173.89 | 3.38 | 118.12 | 284.57 |
| Zmiana w kapitale pracującym | -751.68 | 0.00 | -19.38 | 0.00 | 13.31 | 0.00 | -12.94 | 0.00 | 32.70 | 0.00 | -121.14 | 0.00 | 215.67 | 0.00 | 0.00 | 0.00 | -191.05 | 0.00 | 0.00 | 0.00 | 276.20 | 0.00 | -7.62 | 0.00 | -11.78 | 0.00 | 0.00 | 0.00 | -385.40 | 0.00 | 0.00 | 0.00 | 289.14 | 0.00 | -248.93 | 0.00 | 47.40 | 0.00 | -125.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,463.23 | -3,530.18 | 1,596.25 | -3,078.88 | 6,287.68 | -1,409.19 | -229.16 | -227.74 | -1,326.96 | -169.37 | 682.50 | -791.47 | 353.61 | -1,651.91 | -5,382.46 | -894.18 | -2,796.88 | 532.29 | 156.88 | -112.06 | 882.51 | 84.48 | -408.04 | -1,338.47 | -2,979.42 | -889.89 | -368.29 | 129.48 | -153.04 | -934.38 | -1,100.59 | -939.78 | 427.86 | 544.78 | -374.76 | -1,069.79 | -110.64 | -234.52 | -3,236.60 | nan |
| CAPEX | -118.64 | -159.70 | -179.05 | -79.60 | -186.38 | -105.70 | -104.95 | -85.10 | -9.97 | -164.60 | -38.98 | -75.10 | 118.18 | -204.80 | -73.38 | -328.00 | -343.79 | -417.80 | -332.40 | -278.50 | -370.31 | -532.40 | -243.70 | -245.10 | -254.50 | -177.00 | -134.29 | -101.80 | -83.48 | -227.70 | -125.05 | -177.00 | -79.23 | -282.70 | -89.20 | -178.20 | 189.15 | -372.60 | -30.33 | -114.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | -151.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.80 | 0.00 | 0.00 | 0.00 | -16.81 | 0.00 | 0.00 | 0.00 | -58.01 | 0.00 | -95.13 | 0.00 | -173.86 | 0.00 | -27.62 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -282.25 | -50.91 | 1,105.90 | -116.88 | -73.77 | -45.78 | -390.10 | -109.40 | -3.00 | -64.09 | -412.04 | -0.48 | 107.53 | -185.47 | 1,857.65 | 96.56 | 4,764.45 | -1.77 | -96.48 | -496.58 | -48.00 | -66.19 | 308.17 | 1,315.93 | 983.88 | 306.83 | -1,574.98 | 17.88 | 39.33 | 331.98 | 310.63 | -81.12 | -8.84 | -57.62 | 2,175.87 | 124.55 | -130.37 | -16.35 | 3,022.31 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -162.83 | 0.00 | 0.00 | 0.00 | -139.93 | 0.00 | 0.00 | 0.00 | -227.74 | 0.00 | -123.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121.52 | 0.00 | -14.57 | 0.00 | -158.18 | nan |
| Należności | 67.73 | 0.00 | -19.22 | 0.00 | 4.29 | 0.00 | -3.85 | 0.00 | -110.27 | 0.00 | 9.53 | 0.00 | -58.81 | 0.00 | 0.00 | 0.00 | -437.57 | 0.00 | 0.00 | 0.00 | -53.12 | 0.00 | -18.40 | 0.00 | -140.86 | 0.00 | 0.00 | 0.00 | -684.48 | 0.00 | 0.00 | 0.00 | -237.88 | 0.00 | -288.98 | 0.00 | -166.45 | 0.00 | -52.31 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -848.05 | 0.00 | -266.23 | 0.00 | 320.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | nan |
| Wykup akcji | -277.18 | 0.00 | -24.07 | 0.00 | -104.69 | 0.00 | -69.33 | 0.00 | -107.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.35 | 0.00 | 0.00 | 0.00 | -47.80 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,742.62 | 12,892.70 | 8,164.59 | 11,018.88 | 3,606.57 | 4,714.52 | 4,393.69 | 4,553.43 | 5,052.62 | 4,791.83 | 3,903.38 | 4,455.27 | 3,096.68 | 4,320.83 | 7,101.67 | 7,329.85 | 4,811.40 | 4,236.77 | 3,859.61 | 4,544.78 | 3,294.63 | 3,251.54 | 2,974.14 | 3,036.49 | 4,942.78 | 4,972.71 | 6,520.90 | 5,776.34 | 4,987.45 | 5,365.44 | 5,687.59 | 6,629.27 | 5,281.14 | 4,419.77 | 2,267.87 | 3,193.93 | 2,957.20 | 3,104.96 | 3,062.10 | 8,707.37 |
| Środki na koniec okresu | 8,707.37 | 8,742.62 | 12,892.70 | 8,164.59 | 11,018.88 | 3,606.57 | 4,714.52 | 4,393.69 | 4,553.43 | 5,052.62 | 4,791.83 | 3,903.38 | 4,455.27 | 3,096.68 | 4,320.83 | 7,101.67 | 7,329.85 | 4,811.40 | 4,236.77 | 3,859.61 | 4,544.78 | 3,294.63 | 3,251.54 | 2,974.14 | 3,036.49 | 4,942.78 | 4,972.71 | 6,520.90 | 5,776.34 | 4,987.45 | 5,365.44 | 5,687.59 | 6,629.27 | 5,281.14 | 4,419.77 | 2,267.87 | 3,193.93 | 2,957.20 | 3,104.96 | 7,372.16 |
| Wolne przepływy FCF | 1,614.98 | -712.14 | 1,765.94 | 282.98 | 1,045.59 | 182.40 | 759.87 | 103.52 | 851.27 | 325.28 | 591.75 | 163.15 | 1,131.44 | 464.96 | 689.72 | 216.96 | 149.51 | -330.33 | -38.41 | -328.28 | 31.02 | -526.75 | 21.22 | -147.50 | -105.42 | 446.48 | 370.58 | 511.15 | 677.76 | -39.93 | 219.10 | -76.94 | 780.32 | -69.18 | 259.26 | -164.41 | 711.30 | -267.38 | 216.33 | 214.44 |