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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | -316.43 | 707.83 | 51.86 | 194.55 | -1.83 | -145.36 | 57.57 | 253.85 | 164.85 | 160.86 | 313.18 | 30.23 | 276.25 | 325.38 | 455.19 | -28.57 | 509.25 | -66.44 | 848.76 | -92.96 | 248.97 | 189.72 | 725.79 | -316.20 | -364.52 | 147.37 | 46.85 | 210.43 | 10.85 | -755.53 | 484.85 | 306.30 | -257.85 | -83.59 | 709.15 | -191.62 | 572.52 | -350.10 | 579.00 | -266.54 | -1,802.57 | 3,870.61 |
| Amortyzacja | 66.92 | 63.31 | 70.06 | 68.61 | 64.15 | 62.86 | 59.37 | 57.56 | 53.54 | 51.97 | 52.70 | 49.58 | 48.98 | 51.69 | 42.39 | 40.92 | 40.91 | 43.23 | 42.43 | 39.31 | 38.56 | 39.94 | 19.86 | 20.15 | 21.71 | 18.55 | 22.68 | 20.73 | 20.66 | 20.75 | 22.80 | 23.62 | 24.52 | 25.81 | 30.16 | 31.33 | 31.57 | 32.33 | 33.11 | 30.17 | 86.15 | 84.46 |
| Zysk netto | 220.38 | 185.18 | 188.38 | 280.34 | 277.94 | 301.64 | 225.84 | 278.01 | 212.24 | 247.61 | 260.61 | 230.28 | 181.26 | 201.58 | 198.92 | 202.31 | 217.80 | 210.36 | 166.51 | 188.19 | 198.25 | 193.88 | 149.92 | 167.28 | 176.00 | 155.31 | 124.69 | 120.22 | 131.56 | 177.78 | 123.45 | 136.77 | 143.62 | 174.76 | 147.56 | 123.84 | 154.28 | 121.33 | 91.28 | 122.31 | 314.78 | 277.50 |
| Zmiana w kapitale pracującym | -450.38 | 465.40 | -210.98 | -2.84 | -178.22 | -396.89 | -180.77 | 80.68 | 6.11 | -57.81 | 91.79 | -136.87 | 142.98 | 106.00 | 262.28 | -159.33 | 397.60 | -287.64 | 709.03 | -212.16 | 114.94 | 3.96 | 583.49 | -415.72 | -473.45 | 4.82 | 49.48 | 19.91 | -74.42 | -914.67 | 347.98 | 198.15 | -356.06 | -201.54 | 574.92 | -272.39 | 462.90 | -471.81 | 437.13 | -359.26 | -2,145.57 | 3,673.18 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -150.38 | -12.56 | -51.80 | 105.03 | 120.47 | -20.21 | -127.50 | 53.23 | -709.34 | 93.60 | 65.97 | 392.93 | -118.39 | -196.38 | -82.39 | -5.98 | -210.24 | -116.24 | -151.57 | -169.60 | -128.46 | -92.59 | 977.22 | 130.99 | 96.43 | 251.21 | 233.84 | -34.39 | 161.86 | 64.66 | -30.58 | 138.51 | -311.81 | -107.55 | -55.68 | 388.47 | -390.84 | 291.73 | -306.65 | 422.95 | 250.19 | -330.95 |
| CAPEX | -26.65 | -19.57 | -46.25 | -44.83 | -35.35 | -16.21 | -61.65 | -38.15 | -31.99 | -40.71 | -6.60 | -16.70 | -33.33 | -112.12 | -8.66 | -5.02 | -10.64 | -10.72 | -29.03 | -5.95 | -7.22 | -9.81 | -13.70 | -13.12 | -6.51 | -2.90 | -13.43 | -7.77 | -6.29 | -9.38 | -2.48 | -14.87 | -6.65 | -7.11 | -7.61 | -3.04 | -4.58 | -13.19 | -13.82 | 5.46 | -27.31 | -47.16 |
| Akwizycja | -176.94 | 0.00 | 47.79 | 213.88 | -3.86 | 19.54 | -45.00 | -21.02 | -771.10 | 0.07 | 47.42 | 126.23 | 1.14 | -21.19 | -0.60 | 119.69 | -204.31 | -1.02 | 19.21 | -377.31 | 1.26 | 0.00 | 129.09 | 1.04 | 57.96 | 1.50 | 14.71 | -15.54 | 7.88 | -101.53 | -15.49 | 1.08 | 21.52 | 1.87 | -165.69 | 18.72 | -76.36 | 2.41 | 156.70 | -46.59 | 11.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 48.06 | -437.38 | 167.92 | -175.64 | -128.80 | -7.84 | -103.89 | -409.23 | -8.21 | -112.56 | -103.94 | -401.55 | -24.21 | -64.21 | -25.03 | -475.32 | -516.26 | 413.33 | -488.84 | -269.32 | -44.51 | -82.26 | -364.29 | -205.58 | 40.25 | -472.12 | -49.42 | -452.62 | -191.95 | 390.79 | -30.50 | -574.70 | 137.34 | 391.68 | 48.83 | -330.81 | 242.70 | 6.28 | 576.90 | -485.29 | -207.35 | -169.15 |
| Spłata długu | -437.01 | -419.34 | -193.73 | -482.02 | -75.81 | -18.60 | -65.58 | -78.57 | -13.01 | -91.57 | -0.02 | -43.62 | -4.17 | -43.52 | -2.50 | -101.08 | -762.12 | -149.38 | -2.20 | -316.40 | -20.00 | -60.00 | -50.00 | 0.00 | -168.00 | -468.00 | 0.00 | -8.43 | -0.75 | -0.74 | -1.02 | -1.57 | -1.56 | -1.56 | -1.52 | -17.90 | -4.28 | -5.36 | -6.42 | -326.29 | -164.67 | -69.25 |
| Dywidenda | -591.34 | 0.00 | 0.00 | -540.95 | 0.00 | 0.00 | 0.00 | -494.02 | 0.00 | 0.00 | 0.00 | -494.02 | 0.00 | 0.00 | 0.00 | -465.79 | 0.00 | 0.00 | 0.00 | -384.45 | 0.00 | 0.00 | 0.00 | -357.92 | 0.00 | 0.00 | 0.00 | -319.07 | 0.00 | 0.00 | 0.00 | -304.45 | 0.00 | 0.00 | 0.00 | -282.38 | 0.00 | 0.00 | 0.00 | -225.91 | 0.00 | 0.00 |
| Należności | 187.65 | 264.66 | -431.54 | -199.03 | -5.83 | -150.03 | -265.86 | -234.95 | -153.14 | 109.23 | -230.03 | -200.44 | 7.02 | -115.48 | 99.55 | -23.43 | 52.29 | -63.38 | 193.69 | -183.61 | 33.76 | -78.82 | 121.46 | -86.87 | -90.96 | 265.94 | -293.99 | 45.32 | -68.27 | 168.25 | -134.94 | -83.89 | -3.04 | 8.72 | 16.01 | -31.69 | 6.38 | -20.63 | 20.70 | -12.84 | -278.64 | 41.78 |
| Zobowiązania | -145.10 | 147.24 | -154.99 | 212.62 | -123.57 | 38.01 | 69.34 | -61.89 | -117.52 | 162.93 | -66.43 | 100.44 | 53.61 | -22.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,898.85 | 2,614.79 | 2,492.16 | 2,332.87 | 2,326.42 | 2,506.99 | 2,692.40 | 2,742.38 | 3,261.97 | 3,072.26 | 2,802.34 | 2,787.87 | 2,683.51 | 2,618.46 | 2,297.27 | 2,827.37 | 3,071.94 | 2,828.78 | 2,655.81 | 3,203.08 | 3,114.01 | 3,100.08 | 1,851.33 | 2,250.68 | 2,402.36 | 2,473.89 | 2,242.10 | 2,604.67 | 2,511.77 | 2,876.77 | 2,465.70 | 2,687.44 | 3,084.06 | 2,902.81 | 2,223.60 | 2,321.53 | 1,908.71 | 1,973.71 | 1,106.05 | 1,425.52 | 5,935.97 | 2,501.34 |
| Środki na koniec okresu | 2,501.34 | 2,898.85 | 2,614.79 | 2,492.16 | 2,332.87 | 2,326.42 | 2,506.99 | 2,692.40 | 2,742.38 | 3,261.97 | 3,072.26 | 2,802.34 | 2,787.87 | 2,683.51 | 2,618.46 | 2,297.27 | 2,827.37 | 3,071.94 | 2,828.78 | 2,655.81 | 3,203.08 | 3,114.01 | 3,100.08 | 1,851.33 | 2,250.68 | 2,402.36 | 2,473.89 | 2,242.10 | 2,604.67 | 2,511.77 | 2,876.77 | 2,465.70 | 2,687.44 | 3,084.06 | 2,902.81 | 2,223.60 | 2,321.53 | 1,908.71 | 1,973.71 | 1,106.05 | 4,189.20 | 5,935.97 |
| Wolne przepływy FCF | -343.08 | 688.26 | 5.61 | 149.72 | -37.17 | -161.57 | -4.08 | 215.70 | 132.86 | 120.14 | 306.58 | 13.53 | 242.92 | 213.26 | 446.54 | -33.59 | 498.61 | -77.16 | 819.73 | -98.91 | 241.75 | 179.92 | 712.09 | -329.33 | -371.03 | 144.47 | 33.42 | 202.66 | 4.56 | -764.91 | 482.38 | 291.43 | -264.50 | -90.70 | 701.54 | -194.66 | 567.95 | -363.28 | 565.18 | -261.08 | -1,829.89 | 3,823.45 |