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 | Q4 | Q3 |
| 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) | 656.55 | 251.05 | 1,299.87 | 251.18 | 161.21 | 91.84 | 182.83 | 357.76 | 184.74 | 598.61 | -160.90 | 1,088.66 | 174.60 | 1,173.34 | 1,220.47 | 406.90 | 377.40 | 1,147.33 | 1,082.19 | -51.29 | 127.71 | 115.23 | 86.56 | 98.14 | -137.10 | 250.15 | 220.61 | 160.30 | 158.00 | -122.76 | 449.72 | 179.66 | -765.80 | 105.55 | 90.97 | 89.74 | 108.67 | 120.09 | 133.61 | 48.42 | 0.00 | 284.28 |
| Amortyzacja | 187.64 | 187.64 | 200.75 | -337.11 | 174.96 | 174.96 | 173.06 | 173.06 | 181.43 | 181.43 | 186.88 | 186.88 | 178.42 | 178.42 | 559.74 | -274.81 | 274.81 | 0.00 | 333.34 | -141.15 | 141.15 | 0.00 | 257.38 | -109.39 | 109.39 | 0.00 | 226.69 | -113.58 | 113.58 | 0.00 | 231.59 | -113.80 | 113.80 | 0.00 | 217.69 | -106.85 | 106.85 | 0.00 | 201.26 | -98.08 | 0.00 | 0.00 |
| Zysk netto | 168.82 | 94.05 | 87.46 | 182.99 | 181.36 | 91.84 | 182.83 | 357.76 | 184.74 | 75.35 | 139.56 | 156.86 | 181.29 | 181.14 | 209.70 | 190.09 | 264.68 | -47.21 | 179.46 | 110.68 | 138.94 | 106.73 | 106.78 | 129.80 | 143.43 | 114.68 | 65.44 | 110.82 | 141.60 | 149.85 | 85.98 | 165.89 | 101.23 | 74.17 | 133.41 | 97.22 | 112.18 | 82.27 | 154.32 | 159.79 | 0.00 | 138.07 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -425.18 | 155.48 | -155.48 | 0.00 | 110.60 | -113.51 | 113.51 | 0.00 | 180.37 | -115.56 | 115.56 | 0.00 | 601.06 | -432.39 | 432.39 | 0.00 | -633.72 | -246.66 | 246.66 | 0.00 | -255.74 | 268.63 | -268.63 | 0.00 | -318.42 | 490.20 | -490.20 | 0.00 | -346.37 | 82.46 | -82.46 | 0.00 | -175.62 | 43.63 | -43.63 | 0.00 | -283.20 | 201.19 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -79.65 | -133.24 | -160.73 | -32.96 | -91.91 | -127.88 | -572.90 | -368.74 | -47.86 | -93.43 | 94.72 | -227.99 | -107.72 | -147.81 | 32.74 | -361.04 | -76.52 | -163.26 | 29.19 | -354.73 | 78.58 | -152.22 | 41.90 | 132.42 | -267.70 | -59.46 | -93.74 | 212.72 | -188.02 | -214.98 | -99.27 | 240.65 | -22.11 | -39.32 | -87.86 | 308.23 | -187.31 | -71.32 | -92.94 | 75.98 | 1,346.66 | -114.70 |
| CAPEX | -128.83 | -246.74 | -198.25 | -209.81 | -178.21 | -177.23 | -406.37 | -272.68 | -107.30 | -135.32 | -162.16 | -148.75 | -174.56 | -167.89 | -191.82 | -165.42 | -140.71 | -172.11 | -264.91 | -209.31 | -88.40 | -164.99 | -118.58 | -151.88 | -115.65 | -77.83 | -119.29 | -163.99 | -219.85 | -159.78 | -136.37 | -115.94 | -39.66 | -55.59 | -93.70 | -97.44 | -88.39 | -72.85 | -108.81 | -87.95 | -204.17 | -190.96 |
| Akwizycja | 0.00 | 0.00 | -0.57 | 15.39 | 4.86 | 6.80 | 6.35 | 130.00 | 11.70 | 0.00 | 0.26 | 0.00 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Przepływy pieniężne z działalności finansowej (mln) | -315.26 | -2.39 | 73.65 | -113.17 | -320.93 | 89.58 | 11.69 | 407.61 | -322.18 | 74.02 | -64.95 | -183.91 | -412.95 | -1.00 | -58.36 | -49.72 | -234.15 | -2.25 | 67.22 | -37.68 | -357.14 | -1.31 | -176.63 | -77.01 | -229.93 | -4.24 | -22.72 | -8.18 | -294.20 | 7.72 | 15.94 | -61.60 | -153.08 | 18.60 | 160.02 | -26.70 | -142.00 | 25.12 | -22.67 | 64.43 | -88.02 | -125.36 |
| Spłata długu | -3.77 | -22.24 | -65.92 | -73.61 | -30.00 | -0.42 | -45.00 | -20.00 | 0.00 | 0.00 | -75.00 | -20.68 | 0.00 | 0.00 | -71.74 | 0.00 | 0.00 | 0.00 | -26.77 | 0.00 | 0.00 | 0.00 | -170.82 | -6.91 | -28.80 | -0.49 | -29.77 | -60.00 | -8.20 | -12.00 | -22.50 | -97.69 | -27.30 | -23.00 | -43.50 | -32.00 | -35.00 | -21.00 | -96.00 | -19.00 | -43.23 | 3.25 |
| Dywidenda | -187.50 | -1.70 | -0.64 | -0.58 | -187.29 | -1.13 | -203.55 | -3.25 | -204.25 | -0.69 | -0.80 | -0.98 | -201.75 | -1.00 | -2.12 | -2.24 | -101.85 | -2.25 | -1.51 | -27.88 | -293.27 | -1.31 | -80.71 | -70.10 | -230.89 | -3.75 | -3.98 | -4.05 | -213.37 | -4.28 | -28.80 | -38.27 | -109.51 | -4.40 | -129.48 | -132.27 | -105.96 | -3.46 | -0.16 | -14.06 | -3.64 | -1.54 |
| Należności | 0.00 | 0.00 | -510.36 | 171.19 | -171.19 | 0.00 | 180.17 | -146.36 | 146.36 | 0.00 | 143.30 | -240.32 | 240.32 | 0.00 | 439.51 | -66.23 | 66.23 | 0.00 | -591.39 | -150.61 | 150.61 | 0.00 | -529.41 | 491.83 | -491.83 | 0.00 | -345.32 | 782.52 | -782.52 | 0.00 | -209.96 | 68.33 | -68.33 | 0.00 | -69.51 | 95.67 | -95.67 | 0.00 | -263.26 | 220.25 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 5.49 | -5.49 | 0.00 | -2.23 | 0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,717.29 | 6,601.93 | 5,621.20 | 5,283.97 | 5,535.49 | 5,004.92 | 5,077.62 | 4,604.67 | 5,751.85 | 5,172.70 | 5,303.81 | 4,627.12 | 4,973.23 | 3,948.49 | 2,753.98 | 2,757.73 | 2,691.15 | 1,709.33 | 530.78 | 974.63 | 1,125.49 | 1,163.77 | 1,212.10 | 1,058.59 | 1,693.33 | 1,507.07 | 1,402.95 | 1,037.98 | 1,362.25 | 1,692.55 | 1,326.21 | 967.51 | 996.66 | 911.83 | 748.70 | 377.40 | 597.99 | 524.13 | 506.05 | 317.24 | 6,950.17 | 6,906.15 |
| Środki na koniec okresu | 6,906.15 | 6,717.29 | 6,962.31 | 5,389.10 | 5,283.97 | 5,535.49 | 5,004.92 | 5,077.62 | 4,604.67 | 5,751.85 | 5,172.70 | 5,303.81 | 4,627.12 | 4,973.23 | 3,948.49 | 2,753.98 | 2,757.73 | 2,691.15 | 1,709.33 | 530.78 | 974.63 | 1,125.49 | 1,163.77 | 1,212.10 | 1,058.59 | 1,693.33 | 1,507.07 | 1,402.95 | 1,037.98 | 1,362.25 | 1,692.55 | 1,326.21 | 55.68 | 996.66 | 911.83 | 748.70 | 377.40 | 597.99 | 524.13 | 506.05 | 8,689.90 | 6,950.17 |
| Wolne przepływy FCF | 527.71 | 4.30 | 1,101.62 | 41.36 | -17.00 | -85.39 | -223.54 | 85.08 | 77.44 | 463.29 | -323.06 | 939.90 | 0.04 | 1,005.45 | 1,028.65 | 241.47 | 236.69 | 975.21 | 817.28 | -260.60 | 39.31 | -49.76 | -32.02 | -53.74 | -252.75 | 172.33 | 101.32 | -3.69 | -61.85 | -282.55 | 313.34 | 63.72 | -805.46 | 49.95 | -2.73 | -7.69 | 20.29 | 47.23 | 24.80 | -39.53 | 276.96 | 46.99 |