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) | -868.63 | -2.31 | 383.23 | 400.47 | 2,289.07 | -732.52 | -551.01 | 989.32 | -607.87 | 294.36 | -79.59 | 590.21 | 444.56 | 376.87 | 145.83 | -604.43 | 444.17 | -49.74 | 352.43 | 1,661.74 | -372.55 | 320.63 | 294.51 | -160.79 | 41.09 | 485.74 | 246.04 | 253.15 | 261.49 | 248.76 | 214.95 | 219.40 | 92.11 | 218.88 | 273.21 | 205.77 | 0.62 | 160.40 | 1,594.19 |
| Amortyzacja | 124.54 | 115.07 | 111.94 | 111.60 | 121.93 | 105.58 | 106.60 | 104.75 | 73.13 | 108.06 | 116.23 | 114.73 | 120.24 | 122.21 | 126.55 | 128.84 | 127.25 | 119.75 | 118.29 | 106.17 | 82.70 | 86.97 | 84.92 | 86.61 | 95.40 | 85.99 | 91.00 | 90.80 | 0.00 | 88.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.67 |
| Zysk netto | 285.88 | 261.68 | 375.19 | 408.87 | 241.69 | 399.14 | 315.49 | 178.71 | 199.81 | 165.54 | 89.97 | 285.46 | 115.39 | 288.29 | 1.17 | -18.43 | 190.57 | 317.69 | 237.63 | 382.99 | 70.13 | 391.49 | 424.26 | 291.16 | 370.91 | 872.66 | 246.04 | 253.15 | 261.49 | 248.76 | 214.95 | 219.40 | 92.11 | 218.88 | 273.21 | 205.77 | 0.62 | 160.40 | 226.04 |
| Zmiana w kapitale pracującym | -1,214.91 | -259.70 | 18.65 | 172.79 | 2,053.43 | -1,162.10 | -847.07 | 768.43 | -818.98 | 58.07 | -250.66 | 239.85 | 315.72 | -20.23 | 62.31 | -677.20 | 217.14 | -401.19 | 83.33 | 1,288.45 | -408.26 | -2.27 | -119.27 | -424.32 | -271.20 | 82.54 | 71.38 | -163.23 | 0.00 | -397.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -111.98 | -106.75 | -77.79 | -13.72 | -185.62 | -90.33 | -11.86 | -32.99 | -98.82 | 44.61 | -167.83 | -74.96 | -220.38 | -74.12 | -16.26 | -8.64 | -146.08 | -39.92 | -103.63 | -15.62 | -203.02 | -63.58 | -19.93 | -4.95 | 39.82 | 559.80 | 25.64 | 9.95 | -135.32 | 33.63 | -20.27 | -5.67 | -67.45 | -129.92 | -27.33 | -47.21 | -161.56 | -96.66 | nan |
| CAPEX | -166.18 | -143.51 | -110.56 | -46.60 | -224.18 | -101.85 | -60.13 | -48.70 | -128.68 | -38.96 | -111.49 | -95.19 | -242.96 | -86.58 | -78.97 | -34.73 | -189.59 | -73.43 | -132.82 | -64.30 | -187.60 | -98.87 | -48.76 | -39.64 | -4.50 | -22.07 | -11.60 | -20.61 | -161.36 | -0.96 | -45.06 | -20.28 | -77.08 | -146.86 | -33.83 | -57.24 | -155.31 | -100.23 | -61.92 |
| Akwizycja | 10.89 | 0.00 | 0.00 | 0.00 | 5.26 | 0.66 | 40.74 | 0.21 | 7.28 | -0.70 | 0.00 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.17 | 0.00 | 0.00 | -10.09 | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Przepływy pieniężne z działalności finansowej (mln) | -214.06 | -188.26 | -167.05 | -415.26 | -919.41 | -126.64 | 626.85 | -276.82 | -214.21 | -115.64 | -162.88 | -190.04 | -133.35 | -93.56 | -99.01 | -451.88 | -208.79 | -178.41 | -189.35 | -288.01 | -174.84 | -152.81 | -140.14 | -492.02 | -204.35 | -163.71 | -147.77 | -312.13 | -154.29 | -158.50 | -165.68 | -214.56 | -160.54 | -134.36 | -94.90 | -534.76 | -308.24 | 48.93 | nan |
| Spłata długu | 0.00 | -1.00 | 0.00 | 0.00 | -716.00 | 0.00 | -9.50 | -6.50 | 0.00 | -0.70 | -4.08 | -5.10 | -0.20 | -4.73 | -5.20 | -10.15 | -5.99 | -1.54 | -8.09 | -7.63 | -10.36 | -6.85 | -10.26 | -4.54 | -4.47 | -24.23 | -7.75 | -12.82 | -14.02 | -18.07 | -45.06 | -14.37 | -18.79 | -4.99 | -3.41 | -314.68 | -172.29 | -181.10 | nan |
| Dywidenda | -198.69 | -178.82 | -149.02 | -397.38 | -198.69 | -109.28 | -49.67 | -258.30 | -198.69 | -99.34 | -139.08 | -168.89 | -109.28 | -49.67 | -49.67 | -397.38 | -158.95 | -139.08 | -149.02 | -248.36 | -158.95 | -158.95 | -129.15 | -486.79 | -198.69 | -139.08 | -139.08 | -298.04 | -139.08 | -139.08 | -119.21 | -198.69 | -139.08 | -139.09 | -119.21 | -218.56 | -119.22 | -139.08 | nan |
| Należności | -423.19 | -1,609.42 | 63.08 | 360.21 | 9,836.99 | -3,581.77 | -6,202.38 | -628.17 | -1,671.86 | -521.19 | 158.76 | -297.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.48 |
| Zobowiązania | -821.07 | 1,376.38 | -74.80 | -145.15 | -7,810.62 | 2,386.90 | 5,369.80 | 1,422.62 | 708.41 | 520.40 | -451.51 | 527.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.51 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,686.84 | 2,969.15 | 2,826.66 | 2,851.05 | 1,705.08 | 2,654.60 | 2,590.58 | 1,911.06 | 2,831.50 | 2,608.59 | 3,019.02 | 2,691.82 | 2,603.69 | 2,397.19 | 2,365.82 | 3,425.50 | 3,338.35 | 3,605.59 | 3,543.71 | 2,187.89 | 2,941.89 | 2,833.76 | 2,692.87 | 3,357.74 | 3,480.24 | 2,598.34 | 2,323.68 | 2,431.64 | 2,018.39 | 2,257.37 | 2,366.12 | 1,264.39 | 1,389.10 | 1,873.53 | 1,056.77 | 1,839.68 | 394.55 | 1,038.27 | 1,507.05 |
| Środki na koniec okresu | 1,478.84 | 2,686.84 | 2,969.15 | 2,826.66 | 2,851.05 | 1,705.08 | 2,654.60 | 2,590.58 | 1,911.06 | 2,831.50 | 2,608.59 | 3,019.02 | 2,691.82 | 2,603.69 | 2,397.19 | 2,365.82 | 3,425.50 | 3,338.35 | 3,605.59 | 3,543.71 | 2,187.89 | 2,941.89 | 2,833.76 | 2,692.87 | 3,357.74 | 3,480.24 | 2,598.34 | 2,323.68 | 2,431.64 | 2,018.39 | 2,257.37 | 2,366.12 | 1,264.39 | 1,389.10 | 1,873.53 | 1,056.77 | 1,839.68 | 394.55 | 2,755.37 |
| Wolne przepływy FCF | -1,034.81 | -145.82 | 272.68 | 353.86 | 2,064.90 | -834.38 | -611.13 | 940.63 | -736.55 | 255.40 | -191.08 | 495.02 | 201.60 | 290.29 | 66.86 | -639.16 | 254.58 | -123.17 | 219.60 | 1,597.44 | -560.15 | 221.76 | 245.75 | -200.43 | 36.58 | 463.67 | 234.44 | 232.55 | 100.13 | 247.80 | 169.89 | 199.13 | 15.04 | 72.02 | 239.38 | 148.53 | -154.69 | 60.17 | 1,532.27 |