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) | 817.62 | 883.58 | 450.89 | 127.59 | 443.26 | -210.35 | -185.33 | 0.00 | 312.73 | -43.84 | 331.84 | 225.32 | 128.12 | 499.06 | 715.41 | -112.31 | 933.85 | 23.59 | 246.13 | 95.65 | 692.62 | 183.18 | 648.41 | 24.23 | -541.00 | 193.63 | 510.93 | 128.74 | 78.07 | 556.94 | 186.47 | -214.51 | -285.27 | 545.73 | 427.37 | -41.89 | 263.62 | -9.79 | -50.24 |
| Amortyzacja | 332.64 | 332.64 | 269.21 | 269.21 | 322.05 | 322.05 | 281.75 | 281.75 | 1,167.93 | 319.49 | 283.65 | 283.65 | 1,074.93 | -534.27 | 534.27 | 0.00 | 1,074.29 | -508.62 | 508.62 | 0.00 | 1,045.44 | -515.56 | 515.56 | 0.00 | 737.68 | -344.11 | 344.11 | 0.00 | 630.14 | -302.63 | 302.63 | 0.00 | 470.35 | -209.46 | 209.46 | 0.00 | 337.94 | -147.44 | 339.92 |
| Zysk netto | 22.39 | 165.05 | 115.87 | 127.59 | 443.26 | -210.35 | -185.33 | -219.57 | -164.78 | -18.82 | 47.68 | 91.09 | 21.71 | 13.31 | -24.55 | 38.07 | -194.38 | -132.10 | -140.77 | 53.89 | -15.13 | 55.79 | -65.01 | 73.89 | -108.45 | 137.25 | 15.61 | 134.36 | 39.07 | 143.44 | 51.19 | 78.92 | 15.76 | 93.58 | 74.01 | 129.12 | 70.68 | 90.31 | 147.09 |
| Zmiana w kapitale pracującym | -280.61 | 0.00 | 0.00 | 0.00 | -208.26 | 270.81 | -270.81 | 0.00 | -418.18 | 367.35 | -367.35 | 0.00 | -640.91 | 212.57 | -212.57 | 0.00 | 186.62 | 494.05 | -494.05 | 0.00 | -233.71 | 310.66 | -310.66 | 0.00 | -976.15 | 305.31 | -305.31 | 0.00 | 318.57 | 478.62 | -478.62 | 0.00 | -203.98 | 138.91 | -138.91 | 0.00 | -218.90 | -12.90 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.66 | -1,102.31 | -452.63 | -301.59 | -140.20 | -63.13 | -143.30 | -116.09 | 127.77 | -204.42 | -145.74 | -485.56 | -200.83 | -195.17 | -159.91 | -38.09 | -649.55 | 187.61 | -403.46 | -103.86 | -785.21 | 254.31 | -766.85 | 96.91 | -730.20 | 105.15 | -350.06 | -171.55 | 369.32 | -590.68 | -1,412.11 | -772.89 | -711.39 | -558.49 | -1,679.63 | -248.26 | -405.07 | -484.46 | nan |
| CAPEX | -771.14 | -400.11 | -435.30 | -294.83 | -180.89 | -57.83 | -144.18 | -117.66 | 92.82 | -204.55 | -153.84 | -111.79 | -9.39 | -195.82 | -161.28 | -41.38 | -396.38 | -87.46 | -412.72 | -137.65 | -560.09 | -145.36 | -367.20 | -132.82 | -519.41 | -356.20 | -162.25 | -74.54 | 544.49 | -596.12 | -1,348.88 | -772.89 | -676.20 | -558.49 | -1,659.70 | -248.26 | -397.51 | -487.41 | -113.20 |
| Akwizycja | -5.24 | 0.00 | -18.00 | -20.39 | 46.63 | -5.31 | 0.88 | 1.57 | 37.30 | 0.33 | 8.10 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 58.65 | 87.74 | 0.00 | 137.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.39 | 0.00 | -77.16 | 0.00 | -16.61 | 0.00 | 0.00 | 0.00 | 382.68 | 0.00 | 0.32 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,264.44 | -1,039.34 | 1,452.30 | 335.86 | 26.23 | -367.50 | -180.34 | -17.93 | -448.29 | 125.54 | -277.59 | 254.57 | 127.55 | -261.46 | -333.33 | 275.61 | -347.25 | -561.63 | 499.11 | -344.59 | 454.47 | -270.11 | -240.02 | 502.71 | 289.06 | -467.79 | 689.84 | -225.82 | -252.76 | 379.77 | 1,140.35 | 1,321.78 | 788.86 | -346.43 | 1,734.68 | 277.63 | 108.11 | 379.25 | nan |
| Spłata długu | -1,545.09 | -2,531.60 | -1,252.49 | -1,316.24 | -1,129.74 | -1,084.61 | -1,140.17 | -721.61 | -1,093.04 | -522.26 | -894.17 | -1,586.45 | -257.44 | -977.89 | -1,079.53 | -573.32 | -132.99 | -1,355.63 | -834.09 | -829.22 | -812.08 | -273.19 | -1,014.90 | -761.43 | -1,980.20 | -901.93 | -1,249.58 | -1,156.55 | -174.29 | -323.75 | -218.79 | -1,263.13 | -772.96 | -532.31 | -380.92 | -277.65 | -773.96 | -296.91 | nan |
| Dywidenda | -45.98 | -180.22 | -113.54 | -110.49 | -127.09 | -123.80 | -122.85 | -120.34 | -110.63 | -169.30 | -121.34 | -110.26 | -96.10 | -115.87 | -108.52 | -167.92 | -137.70 | -144.42 | -153.76 | -122.54 | -53.67 | -153.00 | -112.56 | -155.37 | -115.77 | -223.24 | -120.86 | -174.98 | -190.80 | -288.33 | -68.16 | -82.02 | -74.15 | -144.88 | -122.90 | -54.13 | -73.91 | -198.61 | nan |
| Należności | -123.98 | 0.00 | 0.00 | 0.00 | -294.51 | 361.03 | -361.03 | 0.00 | -238.30 | 343.06 | -343.06 | 0.00 | -493.14 | 95.20 | -95.20 | 0.00 | 213.49 | 388.67 | -388.67 | 0.00 | 38.03 | 247.22 | -247.22 | 0.00 | -965.39 | 159.08 | -159.08 | 0.00 | 317.20 | 478.25 | -478.25 | 0.00 | -110.22 | 141.80 | -141.80 | 0.00 | -139.75 | -2.40 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,808.88 | 3,066.95 | 1,617.54 | 1,507.04 | 1,341.07 | 1,504.92 | 1,245.01 | 1,588.44 | 1,596.24 | 1,718.96 | 1,810.46 | 1,816.13 | 1,745.88 | 1,707.03 | 1,484.86 | 1,300.70 | 1,451.54 | 1,801.97 | 1,460.20 | 1,813.01 | 1,451.13 | 1,283.75 | 1,642.21 | 1,018.36 | 2,000.51 | 2,169.52 | 1,318.80 | 1,587.43 | 1,392.81 | 1,046.78 | 1,132.06 | 797.68 | 1,005.49 | 1,364.68 | 882.27 | 894.79 | 928.13 | 1,043.13 | 1,362.72 |
| Środki na koniec okresu | 1,362.72 | 1,808.88 | 3,066.95 | 1,617.54 | 1,507.04 | 1,341.07 | 1,504.92 | 1,245.01 | 1,588.44 | 1,596.24 | 1,718.96 | 1,810.46 | 1,816.13 | 1,745.88 | 1,707.03 | 1,484.86 | 1,300.70 | 1,451.54 | 1,801.97 | 1,460.20 | 1,813.01 | 1,451.13 | 1,283.75 | 1,642.21 | 1,018.36 | 2,000.51 | 2,169.52 | 1,318.80 | 1,587.43 | 1,392.81 | 1,046.78 | 1,132.06 | 797.68 | 1,005.49 | 1,364.68 | 882.27 | 894.79 | 928.13 | 1,001.96 |
| Wolne przepływy FCF | 46.48 | 483.47 | 15.59 | -167.24 | 262.36 | -268.18 | -329.51 | -117.66 | 405.54 | -248.39 | 178.00 | 113.53 | 118.72 | 303.24 | 554.13 | -153.69 | 537.47 | -63.87 | -166.60 | -42.00 | 132.53 | 37.82 | 281.21 | -108.59 | -1,060.42 | -162.58 | 348.69 | 54.19 | 622.55 | -39.18 | -1,162.41 | -987.40 | -961.47 | -12.76 | -1,232.33 | -290.15 | -133.89 | -497.20 | -163.44 |