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) | 696.27 | 426.23 | -635.17 | 1,233.32 | 103.09 | -88.14 | 75.02 | -30.41 | 1,126.89 | 203.53 | 96.42 | 375.61 | 674.06 | 63.41 | 758.49 | 558.32 | 722.03 | 263.85 | 899.59 | 538.80 | 722.45 | 396.32 | 473.24 | 421.10 | 827.02 | 567.53 | 121.59 | 1,204.19 | 685.14 | 668.56 | 77.71 | 933.17 | 680.33 | 520.43 | 484.67 | 213.86 | 1,323.28 | 337.51 | 180.29 |
| Amortyzacja | 279.40 | 278.60 | 275.20 | 272.80 | 316.10 | 313.70 | 308.10 | 310.80 | 323.60 | 308.50 | 307.10 | 304.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.86 | 284.41 | 284.16 | 281.45 | 281.70 | 271.86 | 272.80 |
| Zysk netto | -357.12 | -106.95 | -453.74 | -84.44 | 161.33 | 280.65 | 196.61 | 98.18 | 64.61 | 118.58 | 189.69 | 96.68 | 74.29 | 67.58 | 162.52 | 140.20 | 137.67 | 138.98 | 122.81 | 131.44 | 156.45 | 165.40 | 140.28 | 97.05 | 47.90 | 212.88 | 153.06 | 174.68 | 195.74 | 143.15 | 158.86 | 139.79 | 169.96 | 199.01 | 157.54 | 175.53 | 201.95 | 174.78 | 38.70 |
| Zmiana w kapitale pracującym | 233.88 | 188.72 | -440.77 | 1,032.22 | -281.41 | -890.75 | -626.80 | -470.66 | 431.14 | -259.51 | -434.79 | -97.18 | 217.51 | -371.14 | 257.10 | 66.31 | -345.52 | -181.68 | 405.62 | 67.39 | 253.56 | -19.10 | -34.30 | -43.77 | 432.03 | 25.57 | -505.87 | 570.25 | -6.78 | -28.38 | -610.42 | 391.48 | 93.53 | -86.34 | -87.23 | -378.29 | 691.59 | -259.69 | -376.34 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.16 | 1,024.99 | 162.37 | -267.45 | 449.92 | 192.80 | 557.05 | 611.41 | 501.78 | 344.86 | -86.69 | 82.35 | 379.84 | 48.51 | -572.36 | -929.71 | 1,738.67 | 536.26 | -264.14 | -520.90 | 176.69 | -743.17 | 642.04 | -1,101.03 | -617.39 | 28.23 | -800.12 | 38.69 | 446.10 | -834.73 | -397.23 | -293.09 | -871.27 | -371.67 | -436.90 | 40.55 | 724.76 | -1,022.85 | nan |
| CAPEX | -165.74 | -59.48 | -28.16 | -48.24 | -74.23 | -48.21 | -20.59 | -158.18 | -13.47 | -11.32 | -65.80 | -54.41 | -182.30 | -45.80 | -52.43 | -128.70 | -129.08 | -0.29 | -114.77 | -26.90 | -213.16 | -41.83 | -22.53 | -74.35 | -77.70 | -140.28 | -71.40 | -15.12 | -1.43 | -72.41 | -151.00 | -247.21 | -518.27 | -354.00 | -404.94 | -157.05 | -230.37 | -182.91 | -163.13 |
| Akwizycja | 0.04 | 913.20 | 0.05 | 0.00 | -0.01 | -2.41 | 0.00 | 0.01 | 67.83 | 0.00 | 0.12 | -21.52 | 0.00 | 0.00 | 0.00 | 0.00 | 578.70 | -294.89 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.35 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 | -88.72 | -48.31 | -72.41 | 163.60 | 807.69 | -749.03 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -413.21 | -589.45 | -278.97 | -325.38 | -600.69 | -713.82 | -435.58 | -149.85 | -813.98 | -722.59 | -276.16 | -325.79 | -672.46 | -848.12 | -346.75 | -796.03 | -1,006.51 | -932.24 | -367.54 | -377.62 | -618.25 | -341.10 | -485.54 | -383.14 | -431.12 | -282.86 | -418.91 | -888.13 | -222.29 | -426.39 | -313.45 | -170.04 | -613.70 | -152.21 | 315.19 | -530.81 | -837.46 | 26.17 | nan |
| Spłata długu | -320.00 | -401.94 | -47.21 | -138.40 | -340.00 | -490.60 | -753.55 | -123.67 | -2,469.50 | -497.64 | -28.68 | -3,085.68 | -403.64 | -614.87 | 0.00 | -523.28 | -694.62 | -647.63 | -23.71 | -109.15 | -1,791.69 | -107.97 | -21.46 | -80.74 | -8.84 | -89.86 | -397.66 | -1,386.90 | -108.77 | -70.05 | -440.39 | -81.28 | -500.75 | -132.49 | -1,848.18 | -102.97 | -652.57 | -33.09 | nan |
| Dywidenda | -73.30 | 0.00 | -119.73 | 0.00 | -136.84 | 0.00 | -97.74 | 0.00 | -151.50 | 0.00 | -112.40 | 0.00 | -136.84 | 0.00 | 0.00 | 0.00 | -119.24 | 0.00 | 0.00 | 0.00 | -103.22 | 0.00 | 0.00 | 0.00 | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.00 | 0.00 | 0.00 | -100.00 | -150.00 | 0.00 | -100.00 | 0.00 | -100.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | -0.87 | 103.14 | -554.46 | 337.19 | -952.68 | 598.03 | 652.97 | -333.72 | 96.36 | -84.01 | 207.51 | -69.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.52 |
| 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 | 1,291.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.04 | -0.71 | -0.29 | -14.38 | -13.05 | -20.33 | -48.21 | 0.00 | 0.00 | 0.00 | 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 | 2,290.12 | 1,428.35 | 2,180.11 | 1,539.63 | 1,587.31 | 2,196.46 | 1,999.97 | 1,568.82 | 754.13 | 928.33 | 1,194.76 | 1,062.60 | 681.16 | 1,417.36 | 1,577.97 | 2,745.39 | 1,291.20 | 1,423.34 | 1,155.43 | 1,515.15 | 1,234.26 | 1,922.20 | 1,292.45 | 2,355.53 | 2,577.01 | 2,264.11 | 3,361.56 | 3,006.80 | 2,097.85 | 2,690.41 | 3,323.38 | 2,853.35 | 3,657.99 | 3,661.45 | 3,298.49 | 3,574.90 | 2,364.32 | 3,023.49 | 2,571.02 |
| Środki na koniec okresu | 2,571.02 | 2,290.12 | 1,428.35 | 2,180.11 | 1,539.63 | 1,587.31 | 2,196.46 | 1,999.97 | 1,568.82 | 754.13 | 928.33 | 1,194.76 | 1,062.60 | 681.16 | 1,417.36 | 1,577.97 | 2,745.39 | 1,291.20 | 1,423.34 | 1,155.43 | 1,515.15 | 1,234.26 | 1,922.20 | 1,292.45 | 2,355.53 | 2,577.01 | 2,264.11 | 3,361.56 | 3,006.80 | 2,097.85 | 2,690.41 | 3,323.38 | 2,853.35 | 3,657.99 | 3,661.45 | 3,298.49 | 3,574.90 | 2,364.32 | 1,949.52 |
| Wolne przepływy FCF | 530.53 | 366.74 | -663.34 | 1,185.08 | 28.86 | -136.34 | 54.43 | -188.59 | 1,113.42 | 192.21 | 30.62 | 321.19 | 491.76 | 17.61 | 706.06 | 429.62 | 592.95 | 263.55 | 784.82 | 511.89 | 509.30 | 354.49 | 450.71 | 346.75 | 749.32 | 427.25 | 50.19 | 1,189.07 | 683.71 | 596.15 | -73.29 | 685.96 | 162.06 | 166.43 | 79.73 | 56.81 | 1,092.91 | 154.60 | 17.16 |