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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 321.02 | 909.59 | -52.56 | 945.01 | -52.56 | 945.01 | 419.31 | 232.40 | 532.93 | 739.12 | 789.79 | 948.46 | 665.00 | 895.51 | 1,064.14 | 418.06 | 1,180.81 | 412.64 | 783.73 | 393.09 | 222.60 | 1,001.06 | 424.56 | 626.64 | 1,410.86 | 271.39 | 462.88 | 42.62 | 316.94 | 480.78 | 1,312.76 | 756.23 | 584.36 | 809.63 | 1,062.83 | 663.31 | 1,906.53 |
| Amortyzacja | 470.52 | 471.14 | 482.71 | 428.29 | 482.71 | 428.29 | 458.98 | 492.49 | 452.38 | 523.45 | 464.34 | 463.90 | 377.68 | 471.83 | 506.31 | 462.11 | 323.67 | 356.67 | 435.26 | 392.79 | 417.39 | 382.11 | 394.04 | 392.87 | 414.25 | 388.31 | 380.95 | 382.34 | 372.73 | 403.76 | 416.95 | 501.16 | 550.29 | 425.53 | 406.83 | 398.98 | 530.21 |
| Zysk netto | 286.58 | 203.99 | 163.99 | 917.62 | 163.99 | 917.62 | 141.90 | 325.42 | 103.43 | 194.66 | 196.85 | 136.85 | -135.52 | 183.90 | 186.82 | 184.10 | 194.20 | 276.13 | 224.23 | 341.94 | 165.93 | 378.11 | 395.60 | 440.09 | 463.90 | 513.30 | 402.01 | 346.30 | 703.48 | 489.35 | 594.85 | 474.85 | 477.54 | 621.12 | 719.50 | 505.18 | 1,214.29 |
| Zmiana w kapitale pracującym | -450.72 | 232.19 | -713.48 | 519.08 | -713.48 | 519.08 | -20.58 | -531.51 | 294.05 | -92.13 | 131.25 | 373.53 | 282.62 | 349.62 | 539.77 | -207.14 | 618.37 | -157.92 | 137.44 | -226.00 | -374.50 | 351.18 | -257.29 | -201.95 | 664.35 | -572.45 | -248.83 | -600.43 | -331.36 | -252.70 | 513.73 | -81.09 | -631.07 | 21.02 | 153.25 | -73.14 | -189.66 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -305.10 | -520.93 | -1,808.42 | 1,734.78 | -1,808.42 | 1,734.78 | -269.53 | -564.15 | 1,758.62 | -1,215.24 | -796.78 | -856.09 | -1,210.11 | -590.89 | -591.43 | -650.54 | -3,737.28 | -352.13 | -1,045.57 | 685.90 | -480.23 | -846.31 | -328.41 | -525.12 | -3,890.49 | -1,016.40 | -719.93 | -467.59 | 120.73 | -449.35 | -992.96 | -558.54 | -1,244.14 | -742.36 | -808.37 | -682.20 | nan |
| CAPEX | -566.99 | -480.64 | -355.12 | -832.88 | -355.12 | -832.88 | -440.48 | -376.94 | -526.17 | -441.65 | -527.43 | -478.50 | -265.54 | -620.49 | -628.84 | -332.50 | -1,234.61 | -387.76 | -543.36 | -383.27 | -566.36 | -751.80 | -479.30 | -462.81 | -707.76 | -920.51 | -340.94 | -245.33 | -211.86 | -1,216.46 | -551.69 | -416.69 | -321.62 | -743.37 | -627.37 | -635.81 | -1,072.27 |
| Akwizycja | -2.75 | 6.78 | -869.79 | 2,034.39 | -869.79 | 2,034.39 | -108.54 | -12.06 | 419.41 | -0.92 | -17.46 | -5.88 | -125.08 | -25.75 | -17.69 | -98.31 | -2,592.68 | -0.02 | 0.00 | -46.01 | -111.43 | -66.85 | -20.04 | -81.61 | 197.54 | 6.72 | -228.46 | -182.87 | 12.73 | 529.04 | -535.22 | -191.07 | -13.39 | -18.65 | -206.97 | -55.34 | 12.30 |
| Przepływy pieniężne z działalności finansowej (mln) | -363.66 | 106.74 | 272.29 | -1,269.95 | 272.29 | -1,269.95 | -999.82 | -1,019.73 | -227.03 | 829.54 | -40.95 | -262.64 | -533.14 | -30.89 | -959.68 | 716.24 | 3,200.46 | 6.70 | -288.34 | -1,267.96 | -192.00 | 52.63 | -75.66 | -992.81 | 2,243.37 | 600.41 | 127.61 | 53.69 | -414.98 | 16.44 | -2,096.95 | 965.24 | 322.25 | -63.08 | 392.98 | -261.52 | nan |
| Spłata długu | -1,158.82 | -782.59 | -4,297.67 | -1,964.24 | -4,297.67 | -1,964.24 | -412.14 | -1,733.37 | -521.09 | -416.75 | -908.99 | -1,054.92 | -3,568.68 | -1,231.34 | -465.61 | -841.91 | -1,021.21 | -94.98 | -730.28 | -2,416.65 | -632.78 | -44.04 | -94.96 | -8,666.17 | -109.35 | -457.05 | -245.52 | -270.23 | -638.90 | -244.20 | -2,001.77 | -753.93 | -2,921.92 | -1,079.92 | -71.23 | -722.83 | nan |
| Dywidenda | 0.00 | 0.00 | -328.92 | 0.00 | 0.00 | 0.00 | -274.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,193.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | -577.55 | -811.35 | -471.38 | 434.35 | -358.10 | -96.33 | -566.85 | -271.52 | -34.07 | -215.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 787.03 |
| Zobowiązania | 835.95 | 1,080.53 | 0.01 | -149.69 | 83.36 | 643.26 | 629.56 | -331.47 | -248.43 | 167.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -978.17 |
| Emisja akcji | 0.00 | 0.00 | 328.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 17.95 | 96.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191.52 | 0.00 | 23.69 | 167.84 | 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 | -50.13 | -18.23 | -0.00 | -0.00 | -6.18 | -22.86 | -0.00 | 0.00 | -0.00 | 0.00 | -334.27 | -161.47 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
| Środki na początek okresu | 11,761.86 | 11,296.67 | 12,770.08 | 11,391.13 | 12,770.08 | 11,391.13 | 12,243.01 | 13,652.60 | 11,494.05 | 10,875.38 | 10,890.52 | 11,100.07 | 12,122.10 | 11,802.82 | 12,176.28 | 11,763.83 | 11,009.53 | 10,992.17 | 11,595.93 | 11,601.64 | 11,990.31 | 12,132.19 | 12,447.50 | 13,316.84 | 13,685.47 | 13,663.91 | 13,526.68 | 13,679.43 | 13,494.19 | 14,010.60 | 16,275.50 | 14,031.41 | 13,844.47 | 13,681.28 | 12,804.77 | 13,149.16 | 14,149.15 |
| Środki na koniec okresu | 11,397.94 | 11,761.86 | 11,296.67 | 12,770.08 | 11,296.67 | 12,770.08 | 11,391.13 | 12,243.01 | 13,652.60 | 11,494.05 | 10,875.38 | 10,890.52 | 11,100.07 | 12,122.10 | 11,802.82 | 12,176.28 | 11,763.83 | 11,009.53 | 10,992.17 | 11,595.93 | 11,601.64 | 11,990.31 | 12,132.19 | 12,447.50 | 13,316.84 | 13,685.47 | 13,663.91 | 13,526.68 | 13,679.43 | 13,494.19 | 14,010.60 | 16,275.50 | 14,031.41 | 13,844.47 | 13,681.28 | 12,804.77 | 13,230.68 |
| Wolne przepływy FCF | -245.97 | 428.95 | -407.68 | 112.14 | -407.68 | 112.14 | -21.17 | -144.54 | 6.76 | 297.47 | 262.36 | 469.96 | 399.45 | 275.02 | 435.31 | 85.56 | -53.80 | 24.88 | 240.37 | 9.82 | -343.76 | 249.26 | -54.75 | 163.83 | 703.11 | -649.12 | 121.94 | -202.70 | 105.08 | -735.68 | 761.07 | 339.54 | 262.75 | 66.26 | 435.46 | 27.51 | 834.26 |