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) | 2,198.43 | 1,279.82 | 625.20 | 532.46 | 1,376.37 | 453.30 | 512.16 | 262.90 | 587.92 | 136.92 | 672.75 | 915.03 | 852.98 | 697.31 | 541.67 | 169.77 | 1,151.51 | 640.11 | 583.44 | 334.95 | 798.08 | 596.68 | 391.05 | 354.81 | 781.66 | 225.26 | 236.34 | 456.46 | 371.00 | 513.22 | 449.92 | 427.42 | 850.40 | 768.94 | 433.99 | 448.21 | 540.43 | 2,168.43 | 881.24 |
| Amortyzacja | 473.96 | -940.63 | 472.20 | 472.20 | 443.22 | 443.22 | 358.53 | 358.53 | 353.33 | 330.84 | 307.56 | 307.56 | 1,126.13 | -514.15 | 514.15 | 0.00 | 1,028.39 | -498.04 | 498.04 | 0.00 | 963.84 | -476.78 | 476.78 | 0.00 | 750.71 | -365.39 | 365.39 | 0.00 | 692.17 | -341.46 | 341.46 | 0.00 | 660.50 | -326.18 | 326.18 | 0.00 | 606.40 | -292.79 | 459.70 |
| Zysk netto | 987.31 | 701.28 | 402.42 | 532.46 | 1,376.37 | 453.30 | 512.16 | 643.56 | 226.35 | 92.73 | 398.87 | 550.36 | 683.86 | 430.28 | 270.43 | 110.70 | 261.63 | 487.65 | 282.90 | 211.65 | 313.16 | 330.58 | 195.63 | 211.03 | 348.26 | 200.26 | 95.49 | 199.52 | 313.91 | 280.57 | 273.34 | 146.77 | 375.11 | 316.19 | 267.27 | 104.78 | 257.20 | 186.00 | 526.37 |
| Zmiana w kapitale pracującym | -223.94 | 126.08 | -126.08 | 0.00 | -1,186.92 | 866.19 | -866.19 | 0.00 | -327.48 | -53.08 | 53.08 | 0.00 | -1,040.68 | 264.18 | -264.18 | 0.00 | 324.80 | 220.78 | -220.78 | 0.00 | 136.34 | 78.36 | -78.36 | 0.00 | -394.09 | 20.33 | -20.33 | 0.00 | -170.24 | 72.22 | -72.22 | 0.00 | 257.46 | -36.77 | 36.77 | 0.00 | 231.22 | -221.09 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,021.92 | -232.17 | -240.57 | -284.90 | -426.46 | -117.47 | -354.87 | -722.53 | -1,398.08 | -2,109.84 | -2,357.21 | -2,670.83 | -2,182.62 | -1,312.81 | -826.57 | -846.94 | -1,110.31 | -432.93 | -383.82 | -525.40 | -819.39 | -331.46 | -129.79 | -329.56 | -1,127.97 | -738.83 | -203.19 | -38.77 | -594.35 | -96.91 | -1,500.25 | -222.51 | -400.21 | -433.83 | -179.30 | -336.72 | -240.98 | -604.10 | nan |
| CAPEX | -1,092.47 | -302.11 | -455.33 | -225.81 | -544.14 | -189.28 | -441.46 | -656.00 | -1,346.00 | -1,957.59 | -1,982.71 | -1,162.13 | -2,082.60 | -1,128.49 | -807.12 | -761.04 | -1,084.01 | -495.53 | -399.36 | -434.17 | -642.32 | -312.94 | -241.31 | -309.12 | -390.55 | -303.26 | -248.14 | -320.78 | -388.52 | -323.00 | -349.67 | -224.14 | -353.57 | -424.69 | -206.53 | -336.76 | -243.89 | -676.69 | -327.27 |
| Akwizycja | 100.03 | 578.55 | 28.57 | 119.33 | 11.78 | 63.00 | 0.00 | 0.00 | 15.22 | 5.24 | 171.50 | -64.40 | 14.64 | 0.02 | 31.63 | 0.00 | 0.01 | 130.62 | 0.00 | 0.00 | 6.35 | 0.03 | 2.00 | 0.00 | -321.80 | -137.92 | -19.74 | 0.00 | 0.54 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.71 | 0.00 | 47.30 |
| Przepływy pieniężne z działalności finansowej (mln) | 131.16 | 283.71 | -1,545.95 | -162.63 | -383.28 | -1,164.79 | 772.55 | 173.95 | 585.25 | 2,219.45 | 1,446.18 | 2,786.98 | -1,744.87 | 1,055.30 | 1,153.86 | -212.41 | 118.81 | -669.93 | -159.79 | -42.56 | 2,496.94 | 97.44 | -247.75 | -49.74 | 235.58 | 194.60 | 43.81 | 16.16 | -151.59 | -58.76 | -444.73 | 2,387.98 | -342.09 | -95.61 | -350.98 | -314.01 | -28.38 | -700.82 | nan |
| Spłata długu | -439.98 | -541.51 | -2,080.91 | -1,296.97 | -1,124.64 | -1,322.32 | -440.11 | -499.94 | -735.54 | -850.32 | -1,861.99 | -1,547.61 | -2,404.43 | -249.77 | -466.96 | -476.32 | -376.57 | -700.26 | -441.90 | -215.14 | -520.14 | -632.93 | -498.29 | -107.97 | -338.29 | -92.21 | -214.58 | -57.97 | -454.89 | -70.82 | -207.16 | -115.47 | -331.29 | -96.87 | -141.52 | -240.47 | -640.74 | -966.12 | nan |
| Dywidenda | -160.34 | -673.45 | -781.83 | -153.96 | -410.46 | -582.91 | -177.30 | -169.06 | -216.11 | -653.61 | -135.82 | -104.87 | -137.16 | -118.80 | -486.52 | -103.21 | -125.77 | -432.07 | -102.35 | -101.53 | -161.48 | -121.34 | -424.83 | -99.90 | -84.40 | -378.19 | -75.61 | -71.47 | -75.20 | -75.45 | -387.57 | -78.56 | -100.50 | -97.44 | -352.31 | -106.20 | -120.12 | -321.40 | nan |
| Należności | -250.84 | 250.99 | -250.99 | 0.00 | -1,016.77 | 851.56 | -851.56 | 0.00 | -247.74 | 72.85 | -72.85 | 0.00 | -1,001.89 | 126.75 | -126.75 | 0.00 | 204.08 | 252.86 | -252.86 | 0.00 | 255.34 | -35.65 | 35.65 | 0.00 | -358.70 | 43.35 | -43.35 | 0.00 | -166.50 | 84.65 | -84.65 | 0.00 | 233.61 | 7.49 | -7.49 | 0.00 | 250.24 | -270.48 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,521.15 | 3,189.73 | 4,350.91 | 3,971.25 | 2,574.76 | 3,661.37 | 2,629.40 | 2,915.11 | 3,140.10 | 2,893.56 | 3,131.92 | 2,100.84 | 5,176.48 | 4,737.25 | 3,868.30 | 4,757.64 | 4,597.81 | 5,060.33 | 5,020.21 | 5,253.61 | 2,778.07 | 2,415.24 | 2,402.07 | 2,426.58 | 2,537.49 | 2,856.54 | 2,779.70 | 2,345.86 | 2,720.45 | 2,362.83 | 3,857.68 | 1,264.93 | 1,156.65 | 916.74 | 1,013.02 | 1,215.43 | 944.42 | 81.05 | 5,829.23 |
| Środki na koniec okresu | 5,830.94 | 4,521.15 | 3,189.73 | 4,350.91 | 3,970.14 | 2,574.76 | 3,661.37 | 2,629.40 | 2,915.11 | 3,140.10 | 2,893.56 | 3,131.92 | 2,100.84 | 5,176.48 | 4,737.25 | 3,868.30 | 4,757.64 | 4,597.81 | 5,060.33 | 5,020.21 | 5,253.61 | 2,778.07 | 2,415.24 | 2,402.07 | 2,426.58 | 2,537.49 | 2,856.54 | 2,779.70 | 2,345.86 | 2,720.45 | 2,362.83 | 3,857.68 | 1,264.93 | 1,156.65 | 916.74 | 1,013.02 | 1,215.43 | 944.42 | 6,116.45 |
| Wolne przepływy FCF | 1,105.96 | 977.71 | 169.87 | 306.66 | 832.23 | 264.02 | 70.70 | -393.10 | -758.08 | -1,820.67 | -1,309.95 | -247.10 | -1,229.62 | -431.18 | -265.45 | -591.27 | 67.49 | 144.58 | 184.08 | -99.22 | 155.77 | 283.74 | 149.75 | 45.69 | 391.11 | -78.00 | -11.81 | 135.69 | -17.52 | 190.22 | 100.25 | 203.28 | 496.83 | 344.24 | 227.46 | 111.45 | 296.54 | 1,491.74 | 553.98 |