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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 236,951.00 | 188,081.00 | 116,572.00 | 119,829.00 | 143,551.00 | 30,121.00 | 28,838.00 | 65,973.00 | 106,894.00 | 59,246.00 | 24,542.00 | 90,856.00 | 211,921.00 | 169,849.00 | 81,089.00 | 64,088.00 | 167,564.00 | 99,573.00 | 75,268.00 | 122,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128,588.00 |
| Amortyzacja | 78,278.00 | 80,852.00 | 74,434.00 | 72,241.00 | 72,561.00 | 75,557.00 | 68,354.00 | 65,636.00 | 64,716.00 | 64,030.00 | 60,247.00 | 61,455.00 | 67,982.00 | 66,354.00 | 66,259.00 | 66,859.00 | 28,542.00 | 90,035.00 | 45,505.00 | 65,904.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,059.00 |
| Zysk netto | 61,263.00 | 114,315.00 | 117,297.00 | 126,599.00 | 125,589.00 | 119,761.00 | 71,478.00 | 81,815.00 | -53,392.00 | 436,411.00 | -246,556.00 | 381,637.00 | 19,079.00 | 21,339.00 | -47,616.00 | 36,464.00 | 144,135.00 | 101,752.00 | 83,410.00 | 77,954.00 | 72,178.00 | 84,846.00 | 71,215.00 | 63,403.00 | 90,504.00 | 65,932.00 | 72,600.00 | 59,239.00 | 82,493.00 | 59,704.00 | 66,611.00 | 56,742.00 | 89,174.00 | 50,470.00 | 73,056.00 | 71,594.00 | 74,919.00 | 83,427.00 | 86,614.00 |
| Zmiana w kapitale pracującym | 68,720.00 | 28,258.00 | -17,061.00 | -47,544.00 | 9,029.00 | -133,019.00 | -87,790.00 | -91,031.00 | -26,552.00 | -50,797.00 | -76,072.00 | -38,672.00 | 77,676.00 | 65,513.00 | 21,184.00 | -1,814.00 | 92,427.00 | -37,779.00 | -30,898.00 | -11,571.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,490.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -98,076.00 | -71,117.00 | -48,377.00 | -80,149.00 | -60,668.00 | -162,266.00 | -41,032.00 | -74,038.00 | -51,344.00 | -82,956.00 | -23,840.00 | 289,841.00 | -13,712.00 | -37,535.00 | -44,854.00 | -59,277.00 | -9,881.00 | -37,712.00 | -147,099.00 | -72,218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| CAPEX | -103,013.00 | -82,364.00 | -65,299.00 | -92,261.00 | -85,398.00 | -55,869.00 | -41,907.00 | -71,552.00 | -55,048.00 | -45,318.00 | -30,414.00 | -54,211.00 | -57,935.00 | -49,417.00 | -43,147.00 | -67,614.00 | -69,587.00 | -77,345.00 | -60,188.00 | -72,804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,495.00 |
| Akwizycja | 8,118.00 | 6,565.00 | 2,444.00 | 12,482.00 | 15,334.00 | -108,971.00 | 5,602.00 | 0.00 | 7,539.00 | 293.00 | 2,167.00 | 350,814.00 | -13.00 | -26.00 | -1,834.00 | 0.00 | 635.00 | -1,787.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,886.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -36,232.00 | -85,678.00 | -18,684.00 | -43,063.00 | -40,617.00 | -93,375.00 | -95,716.00 | -134,401.00 | -30,578.00 | -73,013.00 | -229,717.00 | -46,013.00 | -52,600.00 | -93,060.00 | 228,253.00 | -64,516.00 | -25,348.00 | -188,476.00 | 139,554.00 | -124,331.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Spłata długu | -17,764.00 | -598.00 | -109,810.00 | -125,413.00 | -112,649.00 | -36,187.00 | -64,578.00 | -63,182.00 | -49,520.00 | -17,959.00 | -238,294.00 | -23,581.00 | -3,167.00 | -2,137.00 | -102,446.00 | -11,846.00 | -17,949.00 | -98,510.00 | -20,531.00 | -33,331.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -89.00 | -68,363.00 | -790.00 | -60,802.00 | -92.00 | -59,082.00 | -607.00 | -59,240.00 | -110.00 | -59,760.00 | -832.00 | -41,416.00 | -75.00 | -35,141.00 | -690.00 | -55,618.00 | -86.00 | -57,461.00 | -590.00 | -59,541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,271.00 | -23,132.00 | 18,331.00 | 10,492.00 | -18,914.00 | -77,753.00 | -12,853.00 | -30,088.00 | -36,453.00 | -22,207.00 | -14,889.00 | 12,708.00 | 4,539.00 | -74,137.00 | 70,489.00 | 56,017.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,807.00 |
| Zobowiązania | 17,216.00 | 2,009.00 | -26,175.00 | -48,329.00 | 10,426.00 | 22,894.00 | 16,622.00 | 2,573.00 | 63,786.00 | 10,571.00 | 16,398.00 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,575.00 |
| 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 | -43,369.00 | 28,083.00 | 177,497.00 | 49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -25,190.00 | -36,014.00 | -12,779.00 | -26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | -62,492.00 | -64,736.00 | -72,774.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 644,761.00 | 609,521.00 | 517,011.00 | 518,905.00 | 524,561.00 | 620,486.00 | 678,704.00 | 787,542.00 | 850,232.00 | 952,995.00 | 1,189,875.00 | 810,546.00 | 661,106.00 | 628,694.00 | 354,571.00 | 432,924.00 | 289,426.00 | 428,061.00 | 366,478.00 | 433,916.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 724,601.00 |
| Środki na koniec okresu | 724,601.00 | 644,761.00 | 609,521.00 | 517,011.00 | 518,905.00 | 524,561.00 | 620,486.00 | 678,704.00 | 787,542.00 | 850,232.00 | 952,995.00 | 1,189,875.00 | 810,546.00 | 661,106.00 | 628,694.00 | 354,571.00 | 435,319.00 | 289,426.00 | 428,061.00 | 366,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662,070.00 |
| Wolne przepływy FCF | 133,938.00 | 105,717.00 | 51,273.00 | 27,568.00 | 58,153.00 | -25,748.00 | -13,069.00 | -5,579.00 | 51,846.00 | 13,928.00 | -5,872.00 | 36,645.00 | 153,986.00 | 120,432.00 | 37,942.00 | -3,526.00 | 97,977.00 | 22,228.00 | 15,080.00 | 49,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,093.00 |