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) | 838.50 | 836.41 | 41.57 | 791.36 | 860.63 | 417.88 | 188.75 | 407.93 | 375.90 | 604.74 | 493.33 | 745.45 | 632.52 | 634.47 | 361.46 | 922.65 | 685.01 | 586.71 | 223.44 | 702.81 | 897.26 | 629.63 | 169.95 | 906.75 | 724.14 | 896.36 | 239.41 | 1,150.76 | 790.25 | 707.98 | 592.07 | 320.73 | 288.04 | 288.04 | 445.32 | 445.32 | 715.30 | 715.30 | 876.89 | 876.89 | 650.85 | 307.13 |
| Amortyzacja | 326.29 | 326.29 | 337.09 | -658.84 | 335.40 | 335.40 | 311.03 | 311.03 | 322.52 | 322.52 | 316.78 | 316.78 | 318.41 | 318.41 | 1,245.95 | -622.31 | 622.31 | 0.00 | 1,251.55 | -625.81 | 625.81 | 0.00 | 1,239.39 | -626.85 | 626.85 | 0.00 | 1,187.35 | -591.33 | 591.33 | 299.62 | 1,072.50 | -524.02 | 262.01 | 262.01 | 272.31 | 272.31 | 277.19 | 277.19 | 271.34 | 271.34 | 0.00 | 322.71 |
| Zysk netto | 576.34 | 433.95 | 238.66 | 379.81 | 494.84 | 417.88 | 188.75 | 407.93 | 375.90 | 335.84 | 64.62 | 274.93 | 371.74 | 327.11 | 28.79 | 390.60 | 323.40 | 252.35 | 71.49 | 310.65 | 431.08 | 118.02 | -130.31 | 208.53 | 384.00 | 348.05 | 105.65 | 240.29 | 330.35 | 286.62 | 209.41 | 18.25 | 68.68 | 68.68 | 208.51 | 208.51 | 463.73 | 463.73 | 534.10 | 534.10 | 328.55 | 226.06 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -296.23 | 130.41 | -130.41 | 0.00 | -116.94 | 63.60 | -63.60 | 0.00 | -21.06 | 68.29 | -68.29 | 0.00 | -34.66 | 22.41 | -22.41 | 0.00 | -66.42 | -43.98 | 43.98 | 0.00 | 171.86 | -184.19 | 184.19 | 0.00 | -215.35 | 20.96 | -20.96 | 23.62 | -81.14 | 56.87 | -28.44 | -28.44 | 30.03 | 30.03 | -15.43 | -15.43 | -2.70 | -2.70 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -885.46 | 322.67 | -2,977.24 | 966.24 | -1,191.47 | 442.05 | -635.04 | 957.32 | -563.76 | -223.19 | 206.91 | -523.46 | -1,177.37 | -366.66 | -640.66 | -529.11 | 389.77 | -984.49 | -558.92 | -100.86 | 428.15 | -597.69 | -195.84 | -506.81 | -9.86 | 642.09 | -793.47 | -814.37 | -97.16 | 33.32 | -112.37 | -581.66 | 304.12 | 304.12 | -672.32 | -672.32 | -348.91 | -348.91 | -575.88 | -575.88 | 56.83 | -501.70 |
| CAPEX | -277.60 | -136.97 | -647.51 | -147.98 | -170.45 | -95.12 | -213.56 | -88.35 | -202.29 | -205.74 | -351.83 | -479.57 | -350.05 | -145.88 | -437.86 | -556.59 | -144.56 | -70.79 | -424.73 | -155.83 | -31.13 | -382.57 | -92.29 | -237.52 | -51.26 | -72.97 | -361.19 | -170.01 | -454.16 | -188.53 | -486.48 | -83.25 | -100.46 | -100.46 | -333.09 | -333.09 | -385.47 | -385.47 | -613.92 | -613.92 | -248.42 | -385.97 |
| Akwizycja | 158.74 | 10.44 | -6.55 | 2.91 | 15.01 | 0.67 | -0.57 | 3.24 | 0.00 | 0.00 | -1.39 | 3.34 | 6.47 | 0.06 | 10.34 | 2.12 | 1.74 | 0.17 | 0.00 | 0.00 | 2.83 | 188.08 | 3.01 | 0.56 | 55.25 | 77.90 | -57.20 | 57.20 | 960.55 | 238.60 | 1.73 | -83.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 2.44 |
| Przepływy pieniężne z działalności finansowej (mln) | -214.89 | -54.22 | 17.10 | -710.63 | -527.82 | -190.29 | -187.50 | -478.09 | -388.93 | -32.76 | -101.13 | -222.40 | 45.77 | 12.99 | -26.06 | -64.26 | -579.07 | -54.96 | -407.64 | -623.97 | -446.73 | -17.02 | -218.06 | -507.09 | -542.44 | -380.38 | -1,570.46 | 227.49 | -568.70 | 560.06 | -708.30 | -719.01 | -109.06 | -109.06 | -870.91 | -870.91 | -35.94 | -35.94 | -1,652.13 | -1,652.13 | -822.97 | -475.72 |
| Spłata długu | -159.23 | -4.42 | -81.36 | -278.56 | -456.97 | -125.31 | -272.07 | -412.15 | -359.39 | -82.10 | -292.25 | -274.10 | -303.88 | -28.25 | -229.74 | -895.18 | -233.94 | -24.00 | -597.96 | -579.20 | -696.66 | -3.00 | -132.86 | -657.00 | -839.86 | -12.00 | -1,489.84 | -1,912.25 | -745.15 | -508.20 | -1,737.56 | -2,139.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -429.67 |
| Dywidenda | 0.00 | -49.80 | -396.71 | -451.09 | -61.97 | -64.98 | -312.90 | -384.85 | -80.15 | -80.66 | -82.95 | -437.83 | -78.50 | -76.47 | -74.77 | -156.58 | -506.36 | -78.82 | -82.36 | -514.52 | -87.97 | -85.22 | -83.63 | -434.59 | -92.58 | -368.38 | -19.87 | -159.47 | -123.55 | -134.69 | -134.66 | -896.63 | -145.22 | -145.22 | -1,044.80 | -1,044.80 | -172.03 | -172.03 | -980.21 | -980.21 | 0.00 | -463.76 |
| Należności | 0.00 | 0.00 | -140.86 | 110.30 | -110.30 | 0.00 | -150.85 | 50.35 | -50.35 | 0.00 | -60.50 | 57.11 | -57.11 | 0.00 | -84.51 | 43.64 | -43.64 | 0.00 | -9.73 | -33.24 | 33.24 | 0.00 | 165.08 | -123.55 | 123.55 | 0.00 | -179.26 | -6.44 | 6.44 | 0.00 | -56.43 | 27.49 | -13.74 | -13.74 | 35.80 | 35.80 | -19.21 | -19.21 | 24.15 | 24.15 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 76.60 | -76.60 | 0.00 | -168.34 | 220.61 | -220.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.75 | -8.75 | 0.00 | 0.00 |
| Środki na początek okresu | 3,417.29 | 2,838.02 | 5,633.02 | 3,562.45 | 4,418.08 | 3,446.03 | 4,076.94 | 2,830.88 | 2,907.43 | 2,558.92 | 1,960.83 | 1,960.95 | 2,460.96 | 2,179.80 | 2,486.20 | 2,160.00 | 1,664.33 | 2,115.23 | 2,860.18 | 2,878.48 | 1,996.26 | 1,984.47 | 2,236.54 | 2,331.50 | 2,154.17 | 999.15 | 3,133.72 | 2,568.50 | 2,449.32 | 1,149.81 | 1,369.19 | 2,347.37 | 1,861.92 | 0.00 | 0.00 | 3,562.32 | 3,232.28 | 0.00 | 0.00 | 5,600.66 | 2,943.44 | 2,533.72 |
| Środki na koniec okresu | 2,943.44 | 3,417.29 | 2,838.02 | 4,608.63 | 3,562.45 | 4,418.08 | 3,446.03 | 4,076.94 | 2,830.88 | 2,907.43 | 2,558.92 | 1,960.83 | 1,960.95 | 2,460.96 | 2,179.80 | 2,486.20 | 2,160.00 | 1,664.33 | 2,115.23 | 2,860.18 | 2,878.48 | 1,996.26 | 1,984.47 | 2,236.54 | 2,331.50 | 2,154.17 | 999.15 | 3,133.72 | 2,568.50 | 2,449.32 | 1,149.81 | 1,369.19 | 2,347.37 | 485.46 | -1,092.93 | 2,469.39 | 3,562.32 | 330.04 | -1,349.21 | 4,251.45 | 2,533.72 | 4,280.76 |
| Wolne przepływy FCF | 560.90 | 699.44 | -605.94 | 643.39 | 690.18 | 322.77 | -24.82 | 319.58 | 173.62 | 399.00 | 141.50 | 265.88 | 282.47 | 488.60 | -76.41 | 366.06 | 540.45 | 515.91 | -201.29 | 546.98 | 866.13 | 247.05 | 77.66 | 669.23 | 672.88 | 823.39 | -121.77 | 980.75 | 336.09 | 519.45 | 105.58 | 237.48 | 187.58 | 187.58 | 112.23 | 112.23 | 329.83 | 329.83 | 262.97 | 262.97 | 402.43 | -78.84 |