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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 357.68 | 647.25 | -101.66 | 915.27 | -101.66 | 915.27 | 397.62 | 94.47 | 151.02 | 399.48 | 369.54 | 409.33 | -53.00 | 576.32 | 206.32 | 392.14 | 470.04 | 125.54 | 406.70 | 246.12 | 212.03 | 415.60 | 342.17 | 335.09 | 1,029.87 | -408.77 | 544.26 | -73.48 | -248.40 | 371.17 | 1,107.78 | 455.13 | 402.64 | 569.33 | 337.57 | 572.32 | 675.43 | 1,308.24 |
| Amortyzacja | 321.16 | 319.86 | 349.14 | 275.74 | 349.14 | 275.74 | 315.52 | 327.29 | 358.50 | 323.41 | 302.91 | 304.45 | 224.93 | 322.62 | 325.04 | 294.73 | 228.99 | 250.32 | 325.66 | 280.12 | 313.10 | 277.73 | 286.97 | 283.30 | 322.28 | 284.58 | 277.24 | 277.24 | 277.76 | 314.43 | 323.60 | 407.83 | 467.13 | 338.61 | 326.61 | 319.00 | 350.76 | 357.74 |
| Zysk netto | 190.71 | 167.63 | 115.27 | 976.66 | 115.27 | 976.66 | 42.01 | 51.33 | -466.68 | 129.68 | 156.00 | 77.88 | -93.04 | 81.05 | 69.61 | 70.08 | 222.50 | 139.26 | 101.37 | 150.40 | 232.95 | 165.62 | 164.69 | 155.13 | 256.71 | 190.31 | 190.15 | 150.60 | 492.88 | 202.52 | 308.93 | 174.13 | 212.58 | 220.27 | 250.01 | 237.54 | 456.41 | 850.30 |
| Zmiana w kapitale pracującym | -189.47 | 159.70 | -627.36 | 662.87 | -627.36 | 662.87 | 184.35 | -220.09 | -79.88 | -120.05 | 1.90 | 109.91 | -284.05 | 265.17 | -36.16 | 66.06 | 52.01 | -126.18 | 27.91 | -113.94 | -76.87 | 8.68 | -41.40 | -135.44 | 458.80 | -740.12 | 154.29 | -409.23 | -535.60 | 0.54 | 707.88 | -42.23 | -270.86 | 176.91 | -193.79 | 147.76 | -28.73 | -326.15 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -426.66 | -358.78 | -1,584.53 | 1,640.35 | -1,584.53 | 1,640.35 | -3.00 | -389.04 | 1,288.25 | -1,451.49 | -292.84 | -670.18 | -564.26 | -334.95 | -322.25 | -296.50 | -281.49 | -127.58 | -348.14 | 894.63 | -267.47 | -515.18 | -132.39 | -221.39 | -3,786.13 | -398.87 | -571.92 | -156.70 | 353.92 | -382.21 | -685.60 | -171.08 | -154.89 | -431.14 | -266.37 | -483.50 | -277.98 | nan |
| CAPEX | -522.77 | -405.61 | -270.64 | -785.86 | -270.64 | -785.86 | -430.87 | -340.65 | -457.07 | -489.04 | -453.24 | -386.31 | -202.78 | -517.19 | -423.24 | -365.57 | -446.95 | -299.56 | -446.74 | -312.31 | -471.99 | -583.32 | -385.63 | -336.91 | -554.32 | -403.17 | -551.88 | -152.12 | -38.72 | -626.87 | -440.53 | -315.03 | -250.76 | -543.41 | -411.31 | -479.25 | -392.06 | -971.83 |
| Akwizycja | -0.00 | -0.27 | -859.52 | 2,027.71 | -859.52 | 2,027.71 | -155.17 | 0.00 | 15.61 | 167.62 | 91.09 | 73.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | -71.55 | 0.01 | -20.04 | 84.36 | -5.89 | 6.16 | -3.37 | -4.02 | 0.07 | -3.06 | -0.26 | -8.06 | -13.39 | -18.65 | 1.64 | -49.80 | -8.10 | -10.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -494.41 | 330.56 | 155.81 | -488.04 | 155.81 | -488.04 | -562.87 | -1,811.24 | -184.90 | 1,511.05 | -97.12 | -156.20 | -365.35 | -237.38 | -751.97 | 1,026.62 | 139.23 | 98.10 | -306.64 | -1,198.26 | -271.09 | -40.89 | -242.69 | -786.56 | 2,523.06 | 1,058.36 | -878.86 | -50.20 | 106.84 | 29.57 | -1,750.93 | 904.10 | -727.72 | -156.88 | 523.26 | -224.03 | -37.60 | nan |
| Spłata długu | -1,572.43 | -254.62 | -468.30 | -1,152.22 | -468.30 | -1,152.22 | -277.19 | -2,347.90 | -6.54 | -43.84 | -817.02 | -96.40 | -886.65 | -2.83 | -300.40 | 0.00 | -71.16 | -27.50 | -758.55 | -2,277.46 | -149.65 | -72.66 | -29.17 | -7,015.88 | -51.10 | -26.95 | -87.61 | -115.47 | -159.92 | -133.01 | -1,949.91 | -92.88 | -2,282.32 | -202.97 | -62.71 | -353.94 | -170.79 | nan |
| Dywidenda | -202.55 | 0.00 | 0.00 | 0.00 | -162.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145.32 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 0.07 | 2.24 | 13.36 | 1.54 | 0.04 | 0.03 | 31.71 | 15.46 | 0.03 | 0.00 | 0.11 | 776.44 | 3.44 | 0.06 | 272.51 | 2.61 | 0.02 | nan |
| Wykup akcji | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -4.83 | -33.21 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -198.62 | -86.03 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 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 | 7,322.94 | 6,784.22 | 8,251.25 | 6,226.91 | 8,251.25 | 6,226.91 | 6,396.59 | 8,566.58 | 7,195.15 | 6,531.69 | 6,505.31 | 6,923.56 | 7,852.31 | 7,859.54 | 8,594.64 | 7,539.69 | 7,166.98 | 7,095.28 | 7,402.72 | 7,305.09 | 7,597.51 | 7,989.83 | 8,278.49 | 8,943.03 | 9,290.03 | 8,898.20 | 9,574.08 | 9,696.10 | 9,416.29 | 9,921.45 | 11,702.48 | 9,523.24 | 9,669.98 | 9,527.23 | 8,696.27 | 8,890.92 | 8,589.18 | 8,727.08 |
| Środki na koniec okresu | 6,803.00 | 7,322.94 | 6,784.22 | 8,251.25 | 6,784.22 | 8,251.25 | 6,226.91 | 6,396.59 | 8,566.58 | 7,195.15 | 6,531.69 | 6,505.31 | 6,923.56 | 7,852.31 | 7,859.54 | 8,594.64 | 7,539.69 | 7,166.98 | 7,095.28 | 7,402.72 | 7,305.09 | 7,597.51 | 7,989.83 | 8,278.49 | 8,943.03 | 9,290.03 | 8,898.20 | 9,574.08 | 9,696.10 | 9,416.29 | 9,921.45 | 11,702.48 | 9,523.24 | 9,669.98 | 9,527.23 | 8,696.27 | 8,890.92 | 8,140.52 |
| Wolne przepływy FCF | -165.09 | 241.64 | -372.31 | 129.41 | -372.31 | 129.41 | -33.25 | -246.18 | -306.06 | -89.56 | -83.70 | 23.01 | -255.78 | 59.13 | -216.92 | 26.57 | 23.10 | -174.03 | -40.04 | -66.19 | -259.95 | -167.71 | -43.45 | -1.82 | 475.55 | -811.93 | -7.62 | -225.60 | -287.12 | -255.70 | 667.25 | 140.10 | 151.88 | 25.91 | -73.74 | 93.07 | 283.37 | 336.41 |