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 | 39 | 40 | 41 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q3 | Q4 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -286.41 | 9.75 | 572.55 | -57.08 | -328.07 | 1,349.69 | -80.97 | -379.67 | 158.42 | -575.79 | 944.99 | 248.93 | -55.80 | -756.28 | 898.11 | 215.53 | -112.36 | -411.66 | 610.31 | -5.74 | -10.90 | -559.42 | 690.00 | 58.45 | -313.75 | -260.88 | 163.55 | 32.28 | -121.55 | -281.01 | 327.60 | 92.05 | -272.27 | -325.22 | 384.58 | -65.54 | 46.91 | -167.32 | 175.28 | -60.86 | -521.24 | 0.00 |
| Amortyzacja | 60.62 | 60.62 | 52.07 | -22.87 | 57.78 | 57.78 | 48.73 | 48.73 | 50.24 | 50.24 | 39.19 | 39.19 | 38.94 | 38.94 | 102.65 | -45.54 | 45.54 | 0.00 | 67.31 | -27.70 | 27.70 | 0.00 | 57.18 | -24.70 | 24.70 | 0.00 | 11.86 | -3.70 | 3.70 | 0.00 | 10.52 | -5.20 | 5.20 | 0.00 | 11.08 | -5.29 | 5.29 | 0.00 | 8.84 | -4.66 | 0.00 | 0.00 |
| Zysk netto | -9.17 | -182.80 | 211.54 | -181.06 | -985.43 | 1,349.69 | -80.97 | -379.67 | 158.42 | 37.06 | 101.75 | 122.69 | 72.77 | 17.07 | 34.03 | 47.86 | 53.87 | -43.93 | 91.27 | 375.60 | 17.78 | 195.80 | 149.51 | 43.88 | 39.57 | 29.16 | 158.98 | 20.35 | 20.40 | 12.77 | 106.86 | 0.33 | 12.06 | -11.32 | 184.41 | -28.73 | 27.98 | -13.31 | 103.17 | -5.16 | -1.08 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -713.57 | -143.87 | 143.87 | 0.00 | -811.70 | 455.12 | -455.12 | 0.00 | -219.85 | 87.57 | -87.57 | 0.00 | -134.17 | 294.72 | -294.72 | 0.00 | -1,175.24 | 248.80 | -248.80 | 0.00 | -263.44 | 297.18 | -297.18 | 0.00 | -1,213.87 | 617.78 | -617.78 | 0.00 | -648.13 | 39.83 | -39.83 | 0.00 | -365.24 | 94.27 | -94.27 | 0.00 | -515.67 | 461.57 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -13.52 | -571.41 | 376.51 | 163.91 | 13.78 | -1,343.76 | 72.95 | -101.29 | -190.73 | 181.91 | -512.62 | -130.83 | -169.25 | 501.16 | -856.46 | -56.15 | -40.37 | 54.74 | 15.98 | -156.75 | -39.61 | -282.52 | -92.10 | -23.83 | 129.83 | 160.76 | -145.98 | 199.38 | 15.77 | 173.37 | -223.39 | 44.42 | 83.09 | -907.41 | -96.77 | -8.56 | -45.16 | 25.31 | -57.44 | -17.51 | 394.49 | 57.65 |
| CAPEX | -31.80 | -57.99 | -67.60 | -36.41 | -50.69 | -42.90 | -54.93 | -32.25 | -58.08 | -52.07 | -76.53 | -50.62 | -75.79 | -57.97 | -187.41 | -27.04 | -62.89 | -57.37 | -48.20 | -64.01 | -7.00 | -13.05 | -34.06 | -5.54 | 0.02 | -9.57 | -39.18 | -5.36 | -3.04 | -3.21 | -57.93 | 6.81 | -11.12 | -10.31 | -17.45 | -15.24 | -12.75 | -3.23 | -32.01 | -12.18 | -34.67 | -50.80 |
| Akwizycja | -18.43 | 0.44 | 0.00 | 0.00 | 0.01 | 0.00 | -42.24 | 0.01 | 0.00 | 0.00 | 87.77 | 50.62 | 75.79 | 57.99 | 246.49 | 120.27 | 62.91 | 57.37 | 48.20 | 64.01 | 7.00 | 13.05 | 33.83 | 5.61 | 0.20 | 9.57 | 108.26 | -62.91 | -11.73 | 5.00 | 75.94 | 114.00 | -120.88 | 10.31 | -45.80 | 15.24 | 0.00 | 0.00 | 32.03 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -147.81 | -90.29 | -202.47 | -170.04 | 10.67 | 1,837.25 | -373.30 | 301.74 | 140.89 | 25.84 | -33.93 | -160.39 | -47.03 | -47.43 | 98.80 | -48.17 | 57.87 | 145.65 | 71.46 | 46.10 | -96.92 | -50.31 | 772.44 | 33.70 | 66.52 | -1.81 | -65.37 | 70.19 | 3.22 | 287.85 | 2.17 | -4.87 | 0.28 | 1,024.59 | 109.15 | 17.44 | -7.96 | -27.48 | -7.45 | 15.03 | 65.12 | 105.60 |
| Spłata długu | -159.44 | -47.65 | -121.32 | -289.04 | -32.23 | -22.38 | -205.58 | -15.00 | -181.72 | -15.00 | -98.46 | -100.00 | -43.08 | -30.00 | -0.00 | -105.50 | -49.53 | -64.16 | 0.00 | 0.00 | -4.03 | -49.80 | -91.35 | 0.00 | 0.00 | -1.79 | -3.62 | 0.00 | 0.00 | 0.00 | -7.56 | -5.61 | 0.00 | -126.00 | -10.49 | -10.17 | -7.55 | -36.15 | -11.80 | -32.26 | 83.18 | 56.00 |
| Dywidenda | -40.57 | -1.22 | -1.55 | -1.27 | -5.11 | -0.72 | -32.36 | -1.95 | -34.52 | -2.06 | -0.56 | -35.25 | -1.90 | -2.35 | -2.32 | -70.64 | -0.24 | -0.00 | -2.64 | 0.00 | -92.19 | -0.42 | -1.67 | -1.72 | -50.98 | -0.02 | -0.27 | -0.06 | -0.04 | 0.00 | -0.69 | -0.16 | -0.16 | -0.79 | -1.36 | -0.39 | -0.41 | -1.33 | -0.50 | -0.74 | -0.19 | -0.93 |
| Należności | 0.00 | 0.00 | -486.90 | -334.61 | 334.61 | 0.00 | -573.94 | 326.17 | -326.17 | 0.00 | -228.46 | 107.55 | -107.55 | 0.00 | 60.31 | 122.39 | -122.39 | 0.00 | -763.42 | 389.68 | -389.68 | 0.00 | -562.10 | -74.13 | 74.13 | 0.00 | -592.45 | 262.67 | -262.67 | 0.00 | -504.40 | -45.24 | 45.24 | 0.00 | 119.60 | -75.32 | 75.32 | 0.00 | -175.40 | 362.32 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 2.62 | -2.62 | 0.00 | -47.82 | 22.21 | -22.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -48.53 | 48.53 | 0.00 | 213.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -70.00 | 0.00 | 0.00 | 23.43 | -23.43 | 0.00 | -8.10 | 0.00 | 0.00 | 0.00 | -278.10 | 9.41 | -9.41 | 0.00 | -3.23 | 0.00 | -2.87 | 0.00 | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.75 | 0.00 | 70.00 | 0.00 |
| Środki na początek okresu | 1,724.41 | 1,829.71 | 1,083.27 | 1,146.53 | 1,449.56 | 1,060.78 | 570.75 | 601.49 | 822.53 | 1,190.65 | 792.43 | 834.70 | 1,106.96 | 1,409.46 | 1,269.55 | 1,158.85 | 1,253.71 | 1,464.69 | 767.04 | 883.09 | 1,030.17 | 1,922.72 | 552.43 | 483.63 | 600.93 | 702.86 | 750.67 | 448.49 | 551.05 | 370.85 | 264.78 | 133.19 | 322.08 | 530.12 | 133.17 | 189.83 | 196.04 | 365.53 | 255.13 | 318.46 | 728.15 | 663.42 |
| Środki na koniec okresu | 839.25 | 1,175.84 | 1,829.71 | 1,083.27 | 1,146.53 | 1,449.56 | 1,060.78 | 570.75 | 601.49 | 822.53 | 1,190.65 | 792.43 | 834.70 | 1,106.96 | 1,409.46 | 1,269.55 | 1,158.85 | 1,253.71 | 1,464.69 | 767.04 | 883.09 | 1,030.17 | 1,922.72 | 552.43 | 483.63 | 600.93 | 702.86 | 750.67 | 448.49 | 551.05 | 371.17 | 264.78 | 133.19 | 322.08 | 530.12 | 133.17 | 189.83 | 196.04 | 365.53 | 255.13 | 663.42 | 1,816.32 |
| Wolne przepływy FCF | -318.20 | -48.24 | 504.95 | -93.49 | -378.76 | 1,306.78 | -135.89 | -411.92 | 100.35 | -627.86 | 868.46 | 198.30 | -131.59 | -814.25 | 710.70 | 188.49 | -175.25 | -469.03 | 562.11 | -69.74 | -17.90 | -572.47 | 655.94 | 52.91 | -313.73 | -270.45 | 124.37 | 26.93 | -124.59 | -284.22 | 269.67 | 98.86 | -283.39 | -335.53 | 367.13 | -80.78 | 34.17 | -170.55 | 143.27 | -73.04 | -555.91 | 938.46 |