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 |
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| 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) | 2,328.65 | 1,105.70 | 1,231.43 | 354.99 | 267.03 | 350.06 | 403.72 | 53.20 | 306.17 | 209.07 | 65.01 | 256.42 | 978.09 | 989.31 | 1,240.64 | 215.07 | 221.94 | 472.46 | 649.55 | 664.81 | 1,293.83 | 264.87 | 525.70 | -85.51 | 969.22 | 557.66 | 95.12 | -471.94 | 191.83 | 288.66 | 163.48 | 536.55 | 562.30 | 506.50 | 42.93 | 127.63 | -159.89 | 696.30 | -78.11 |
| Amortyzacja | 359.64 | -626.86 | 361.95 | 364.42 | 304.53 | 304.53 | 284.94 | 284.94 | 257.36 | 257.36 | 231.35 | 231.35 | 693.52 | -374.68 | 374.68 | 0.00 | 704.72 | -384.23 | 384.23 | 0.00 | 696.95 | -330.03 | 330.03 | 0.00 | 569.18 | -336.31 | 336.31 | 0.00 | 583.64 | -272.06 | 272.06 | 0.00 | 480.29 | -257.16 | 257.16 | 0.00 | 417.73 | -172.92 | 411.15 |
| Zysk netto | 1,066.33 | 979.53 | 690.56 | 354.99 | 267.03 | 350.06 | 392.94 | 321.77 | 310.75 | 298.77 | 303.37 | 400.09 | 318.20 | 538.22 | 363.07 | 271.98 | 244.39 | 443.80 | 322.81 | 184.18 | 150.94 | 199.01 | 197.83 | 120.35 | 148.60 | 162.07 | 69.94 | -50.72 | 56.42 | 97.91 | 112.75 | 95.16 | 38.07 | 50.18 | 73.00 | 31.95 | 36.76 | 99.02 | 1,033.70 |
| Zmiana w kapitale pracującym | -2,482.44 | 1,009.02 | -1,009.02 | 0.00 | -337.30 | 1,474.82 | -1,474.82 | 0.00 | -1,743.89 | 1,852.42 | -1,852.42 | 0.00 | -847.25 | 232.65 | -232.65 | 0.00 | -60.94 | 256.96 | -256.96 | 0.00 | -312.63 | 360.34 | -360.34 | 0.00 | 121.47 | 731.63 | -731.63 | 0.00 | -257.48 | -173.50 | 173.50 | 0.00 | 595.76 | -57.27 | 57.27 | 0.00 | -673.59 | 136.84 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -44.85 | -922.31 | -736.91 | -336.13 | -1,444.24 | -438.76 | -759.50 | -938.28 | -1,142.14 | -367.93 | -660.24 | -312.12 | -869.33 | -684.04 | -115.81 | -280.87 | 83.40 | -483.32 | -659.87 | -303.61 | 439.42 | -420.81 | -216.35 | 27.71 | -544.32 | -565.71 | -148.66 | -307.50 | -64.06 | -197.11 | -111.15 | -230.36 | 28.44 | -575.72 | 208.17 | -749.81 | -574.95 | -549.76 | nan |
| CAPEX | -561.23 | -458.31 | -666.91 | -339.65 | -1,507.10 | -619.35 | -813.73 | -657.40 | -1,338.69 | -166.17 | -701.84 | -383.92 | -498.38 | -689.70 | -74.91 | -284.22 | -117.67 | -559.91 | -476.11 | -84.04 | 58.26 | -126.39 | -255.52 | -185.98 | -245.58 | -147.23 | -150.11 | -312.06 | 34.46 | -238.15 | -170.70 | -230.92 | -88.18 | -376.74 | -166.84 | -629.09 | -178.22 | -511.03 | -870.57 |
| Akwizycja | 7.07 | 2.87 | 4.46 | 1.47 | 0.86 | 0.29 | 0.00 | 0.00 | 7.74 | -143.81 | 8.82 | -0.36 | 472.02 | 0.00 | 0.00 | 0.00 | -58.40 | 0.00 | 416.41 | 86.36 | -252.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.72 | 0.00 | 0.00 | -30.72 | -298.85 | 0.00 | 0.65 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,589.40 | 208.01 | -262.84 | 1,090.82 | -538.83 | -72.02 | 853.89 | 1,035.20 | 504.51 | -63.23 | 278.55 | 1,427.02 | -985.41 | -968.96 | -333.49 | 572.14 | 394.64 | -135.78 | -316.81 | 642.02 | -1,529.78 | 398.27 | -36.62 | -341.59 | -8.22 | -53.11 | 120.10 | 816.13 | -12.12 | -69.73 | -822.18 | 86.62 | -759.62 | -456.96 | -285.50 | 446.49 | 706.47 | 380.23 | nan |
| Spłata długu | -2,603.58 | -2,897.63 | -4,284.12 | -1,971.67 | -1,247.47 | -240.61 | -1,364.22 | -1,254.48 | -2,553.96 | -1,499.45 | -1,686.39 | -1,236.04 | -1,203.80 | -2,757.64 | -1,942.69 | -1,150.61 | -1,604.42 | -1,976.69 | -2,923.26 | -1,336.95 | -3,237.04 | -576.53 | -1,635.71 | -1,696.55 | -822.61 | -152.78 | -283.49 | -885.12 | -1,434.65 | -2,020.22 | -1,480.14 | -1,258.02 | -2,409.13 | -1,964.26 | -2,139.62 | -1,539.53 | -2,162.42 | -1,853.20 | nan |
| Dywidenda | -456.63 | -95.29 | -567.12 | -101.62 | -108.71 | -107.71 | -545.18 | -74.30 | -62.81 | -70.92 | -510.98 | -47.81 | -59.13 | -61.76 | -330.78 | -81.09 | -72.07 | -58.09 | -227.58 | -41.35 | -124.97 | -26.90 | -170.45 | -45.80 | -109.80 | -49.92 | -192.56 | -41.59 | -101.58 | -41.83 | -140.92 | -38.03 | -75.91 | -74.94 | -177.51 | -53.44 | -105.66 | -46.22 | nan |
| Należności | -1,598.33 | 772.20 | -772.20 | 0.00 | -435.27 | 778.31 | -778.31 | 0.00 | -276.48 | 833.89 | -833.89 | 0.00 | -670.84 | 379.22 | -379.22 | 0.00 | -242.35 | 346.00 | -346.00 | 0.00 | -80.70 | 330.40 | -330.40 | 0.00 | -279.48 | 231.90 | -231.90 | 0.00 | -114.26 | -110.84 | 110.84 | 0.00 | 509.71 | -168.53 | 168.53 | 0.00 | -669.42 | 8.14 | 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 | -421.48 | 421.48 | 0.00 | 0.00 | 0.19 | -0.19 | 0.00 | -3.41 | 3.41 | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -649.09 | 421.48 | -421.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.64 | 65.24 | -65.24 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 | -630.82 | 0.00 | 0.00 | 0.00 | -348.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,521.88 | 4,874.74 | 4,553.27 | 3,170.92 | 3,960.44 | 3,815.29 | 3,233.78 | 3,078.31 | 3,417.26 | 3,624.59 | 3,893.80 | 2,584.46 | 3,503.88 | 4,220.20 | 3,468.99 | 2,916.65 | 2,206.80 | 2,345.80 | 2,637.19 | 1,654.24 | 1,421.62 | 1,184.91 | 884.17 | 1,316.45 | 909.35 | 982.09 | 933.24 | 888.37 | 791.55 | 759.38 | 1,510.88 | 1,115.99 | 1,331.51 | 1,826.55 | 1,819.37 | 2,020.11 | 2,059.87 | 1,538.18 | 5,216.03 |
| Środki na koniec okresu | 5,216.03 | 5,246.65 | 4,874.74 | 4,553.27 | 3,170.92 | 3,960.44 | 3,815.29 | 3,233.78 | 3,078.31 | 3,417.26 | 3,624.59 | 3,893.80 | 2,584.46 | 3,503.88 | 4,220.20 | 3,468.99 | 2,916.65 | 2,206.80 | 2,345.80 | 2,637.19 | 1,654.24 | 1,421.62 | 1,184.91 | 884.17 | 1,316.45 | 909.35 | 982.09 | 933.24 | 888.37 | 791.55 | 759.38 | 1,510.88 | 1,115.99 | 1,331.51 | 1,826.55 | 1,819.37 | 2,020.11 | 2,059.87 | 4,690.73 |
| Wolne przepływy FCF | 1,767.41 | 647.39 | 564.53 | 15.34 | -1,240.07 | -269.29 | -410.01 | -604.21 | -1,032.51 | 42.91 | -636.83 | -127.50 | 479.71 | 299.61 | 1,165.74 | -69.15 | 104.27 | -87.44 | 173.44 | 580.77 | 1,352.09 | 138.49 | 270.18 | -271.49 | 723.64 | 410.43 | -54.99 | -784.00 | 226.29 | 50.51 | -7.22 | 305.62 | 474.12 | 129.76 | -123.91 | -501.46 | -338.11 | 185.27 | -948.68 |