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 |
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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 | Q2 | Q1 | 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 | 2014 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 182,815.00 | 215,108.00 | 99,666.00 | 366,830.00 | 447,641.00 | 289,526.00 | 29,433.00 | 280,937.00 | 447,873.00 | 51,867.00 | 127,849.00 | 179,307.00 | 270,246.00 | 121,614.00 | 216,796.00 | 164,040.00 | 139,505.00 | 60,194.00 | 198,798.00 | 127,879.00 | 49,197.00 | 199,816.00 | 27,042.00 | 134,615.00 | 150,665.00 | 241,451.00 | -41,233.00 | 202,762.00 | 183,124.00 | 147,917.00 | 33,661.00 | 39,469.00 | 185,130.00 | 76,318.00 | 151,436.00 | 174,107.00 | 170,927.00 | 95,352.00 | 243,566.00 | nan | 366,830.00 |
| Amortyzacja | 84,636.00 | 71,564.00 | 68,063.00 | 69,310.00 | 66,361.00 | 69,291.00 | 71,035.00 | 66,002.00 | 71,353.00 | 78,135.00 | 73,023.00 | 73,885.00 | 73,409.00 | 67,148.00 | 70,064.00 | 63,018.00 | 70,731.00 | 65,910.00 | 58,947.00 | 60,537.00 | 51,612.00 | 46,880.00 | 44,257.00 | 43,573.00 | 45,771.00 | 49,648.00 | 49,706.00 | 47,462.00 | 46,229.00 | 48,791.00 | 49,462.00 | 48,847.00 | 59,128.00 | 68,111.00 | 60,798.00 | 65,131.00 | 57,885.00 | 68,039.00 | 74,726.00 | 74,745.00 | 69,310.00 |
| Zysk netto | 337,277.00 | 273,929.00 | 210,621.00 | 258,659.00 | 292,279.00 | 306,314.00 | 267,675.00 | 288,359.00 | 287,234.00 | 232,926.00 | 217,505.00 | 200,005.00 | 140,825.00 | 92,293.00 | 50,600.00 | 66,663.00 | 52,969.00 | 107,484.00 | 115,975.00 | 134,884.00 | 64,627.00 | 131,580.00 | 109,541.00 | 126,015.00 | 47,087.00 | 145,495.00 | 132,187.00 | 116,533.00 | 82,921.00 | 114,243.00 | 64,683.00 | 64,303.00 | -218,295.00 | 5,626.00 | 40,953.00 | 104,802.00 | 64,543.00 | 29,507.00 | 99,344.00 | 191,647.00 | 258,659.00 |
| Zmiana w kapitale pracującym | -58,446.00 | -97,268.00 | -137,820.00 | 92,879.00 | 179,786.00 | -10,891.00 | -295,032.00 | -31,096.00 | 138,978.00 | -294,782.00 | -141,909.00 | -102,996.00 | 92,581.00 | -110,715.00 | 39,194.00 | 37,002.00 | -11,187.00 | -112,311.00 | 8,839.00 | -27,650.00 | -31,258.00 | 22,823.00 | -134,608.00 | -19,213.00 | 34,260.00 | -2,072.00 | -188,410.00 | 47,706.00 | 38,459.00 | -19,781.00 | -61,095.00 | -48,258.00 | 135,283.00 | -75,936.00 | 32,577.00 | 23,700.00 | 76,227.00 | -72,425.00 | 43,893.00 | 22,949.00 | 92,879.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -110,091.00 | -27,306.00 | -102,264.00 | -194,255.00 | -51,939.00 | 5,599.00 | -20,394.00 | -111,607.00 | 9,198.00 | -41,628.00 | -56,238.00 | -92,523.00 | -13,933.00 | -84,325.00 | -115,678.00 | -108,538.00 | 21,144.00 | -78,872.00 | -16,999.00 | -110,503.00 | -270,085.00 | -186,761.00 | -161,597.00 | -100,593.00 | -64,093.00 | -79,325.00 | -84,211.00 | -20,582.00 | -109,095.00 | -53,535.00 | -68,007.00 | -122,662.00 | -132,238.00 | -124,128.00 | -105,848.00 | -45,845.00 | -128,893.00 | -67,538.00 | -38,590.00 | -181,653.00 | nan |
| CAPEX | -72,428.00 | -80,828.00 | -78,404.00 | -63,111.00 | -52,536.00 | -66,573.00 | -54,756.00 | -54,200.00 | -44,019.00 | -50,278.00 | -44,762.00 | -46,466.00 | -38,859.00 | -48,887.00 | -45,868.00 | -82,076.00 | -75,954.00 | -87,026.00 | -63,011.00 | -61,848.00 | -74,608.00 | -49,164.00 | -116,144.00 | -67,803.00 | -45,751.00 | -40,392.00 | -44,021.00 | -43,990.00 | -51,643.00 | -38,146.00 | -60,545.00 | -41,138.00 | -59,023.00 | -68,407.00 | -80,875.00 | -92,527.00 | -121,422.00 | -72,742.00 | -91,365.00 | -81,750.00 | -63,111.00 |
| Akwizycja | -5,515.00 | -20,046.00 | -59,494.00 | -112,666.00 | -24,319.00 | 22,879.00 | -7,646.00 | -94,342.00 | 2,711.00 | -10,110.00 | -2,700.00 | -16,968.00 | -6,684.00 | -18,442.00 | -29,181.00 | -2,211.00 | 77,021.00 | -15,515.00 | -29,052.00 | -23,353.00 | -257,443.00 | -61,483.00 | -11,371.00 | -59,331.00 | -578.00 | -20,201.00 | -100,414.00 | 6,198.00 | -172,185.00 | -91,579.00 | 41,987.00 | -5,010.00 | -74,819.00 | -87,304.00 | -25,403.00 | 15,297.00 | -38,936.00 | -50,228.00 | -1,868.00 | -38,325.00 | -112,666.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -329,736.00 | -246,212.00 | -91,664.00 | -339,097.00 | -257,030.00 | -69,698.00 | -178,165.00 | -129,792.00 | -216,788.00 | -46,896.00 | -178,387.00 | -172,254.00 | -204,671.00 | -149,976.00 | -44,075.00 | -88,241.00 | -14,772.00 | -204,415.00 | -7,485.00 | 22,111.00 | 221,309.00 | -40,879.00 | 51,975.00 | -105,029.00 | -126,737.00 | -112,872.00 | -308,739.00 | -103,944.00 | -148,378.00 | -94,911.00 | 24,490.00 | 168,534.00 | 52,490.00 | -5,944.00 | -84,676.00 | -12,418.00 | -67,226.00 | -201,190.00 | 121,393.00 | -46,395.00 | nan |
| Spłata długu | -294,737.00 | -152,096.00 | -228,878.00 | -622,223.00 | -397,214.00 | -297,686.00 | -387,600.00 | -176,304.00 | -412,908.00 | -269,803.00 | -277,581.00 | -301,257.00 | -346,354.00 | -247,557.00 | -283,614.00 | -162,561.00 | -139,491.00 | -234,041.00 | -267,721.00 | -243,252.00 | -187,923.00 | -124,113.00 | -111,296.00 | -272,609.00 | -93,697.00 | -137,493.00 | -265,916.00 | -101,923.00 | -201,935.00 | -134,969.00 | -134,774.00 | -131,769.00 | -98,153.00 | -86,904.00 | -177,898.00 | -159,761.00 | -71,106.00 | -49,730.00 | -120,365.00 | 120,134.00 | nan |
| Dywidenda | 0.00 | -128,043.00 | 0.00 | -114,325.00 | 0.00 | -102,024.00 | 0.00 | -96,058.00 | 0.00 | -73,123.00 | 0.00 | -75,083.00 | 0.00 | -67,175.00 | 0.00 | -68,301.00 | 0.00 | -69,547.00 | 0.00 | -69,524.00 | 0.00 | -69,522.00 | 0.00 | -69,516.00 | 0.00 | -52,922.00 | 0.00 | -52,922.00 | 0.00 | -44,819.00 | 0.00 | -57,368.00 | 0.00 | -57,368.00 | 0.00 | -57,369.00 | 0.00 | -57,368.00 | 0.00 | -143,691.00 | nan |
| Należności | 188,330.00 | -206,752.00 | -79,029.00 | 60,323.00 | 193,453.00 | -9,818.00 | 111,839.00 | -79,335.00 | 64,657.00 | -386,177.00 | -8,304.00 | -86,278.00 | -53,072.00 | -218,373.00 | 4,984.00 | 225,662.00 | 130,908.00 | -216,159.00 | 139,710.00 | 50,966.00 | 70,886.00 | -77,198.00 | -26,616.00 | -27,098.00 | 25,193.00 | -108,040.00 | -168,305.00 | 52,745.00 | -19,909.00 | -168,770.00 | 13,003.00 | 54,654.00 | 166,399.00 | -95,640.00 | 186,325.00 | 81,084.00 | 251,596.00 | -148,627.00 | 48,708.00 | 45,309.00 | 60,323.00 |
| Zobowiązania | -121,483.00 | 125,861.00 | 4,602.00 | 21,975.00 | -258,865.00 | 88,188.00 | -171,068.00 | 45,823.00 | 15,426.00 | 300,190.00 | -17,930.00 | 71,394.00 | 91,363.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,575.00 | 21,975.00 |
| Emisja akcji | 0.00 | 34,561.00 | 0.00 | 464,209.00 | 0.00 | 96,910.00 | 0.00 | 223,263.00 | 0.00 | 328,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | nan |
| Wykup akcji | -15,448.00 | -34,561.00 | -27,565.00 | -61,685.00 | -73,178.00 | -96,910.00 | -49,125.00 | -51,033.00 | -45,939.00 | -21,725.00 | -32,526.00 | -74,725.00 | -25,363.00 | -4.00 | -6,903.00 | -39,067.00 | -36,616.00 | -21,471.00 | -2.00 | -3.00 | -5.00 | -4.00 | -5.00 | -3.00 | -50,005.00 | -7.00 | 0.00 | -3.00 | -48,640.00 | -3.00 | -3.00 | -1.00 | 0.00 | -4.00 | -5.00 | -5.00 | -6.00 | -6.00 | -8.00 | 0.00 | -61,685.00 |
| Środki na początek okresu | 1,121,610.00 | 1,197,297.00 | 1,281,311.00 | 1,390,130.00 | 1,245,818.00 | 1,066,610.00 | 1,219,135.00 | 1,127,868.00 | 841,139.00 | 860,231.00 | 975,517.00 | 1,063,150.00 | 978,528.00 | 1,099,279.00 | 1,041,388.00 | 1,058,733.00 | 946,204.00 | 1,153,025.00 | 987,662.00 | 956,107.00 | 953,222.00 | 996,094.00 | 1,065,323.00 | 1,131,380.00 | 1,209,753.00 | 1,160,130.00 | 1,583,235.00 | 1,503,820.00 | 1,585,518.00 | 1,517,993.00 | 1,534,585.00 | 1,490,775.00 | 1,408,750.00 | 1,454,645.00 | 1,524,600.00 | 1,400,770.00 | 1,438,971.00 | 1,570,672.00 | 1,221,257.00 | 977,356.00 | 1,390,130.00 |
| Środki na koniec okresu | 898,204.00 | 1,121,610.00 | 1,197,297.00 | 1,281,311.00 | 1,390,130.00 | 1,245,818.00 | 1,066,610.00 | 1,219,135.00 | 1,127,868.00 | 841,139.00 | 860,231.00 | 975,517.00 | 1,063,150.00 | 978,528.00 | 1,099,279.00 | 1,041,388.00 | 1,058,733.00 | 946,204.00 | 1,153,025.00 | 987,662.00 | 956,107.00 | 953,222.00 | 996,094.00 | 1,065,323.00 | 1,131,380.00 | 1,209,753.00 | 1,160,130.00 | 1,583,235.00 | 1,503,820.00 | 1,585,518.00 | 1,517,993.00 | 1,534,585.00 | 1,490,775.00 | 1,408,750.00 | 1,454,645.00 | 1,524,600.00 | 1,400,770.00 | 1,438,971.00 | 1,570,672.00 | 1,005,900.00 | 1,281,311.00 |
| Wolne przepływy FCF | 110,387.00 | 134,280.00 | 21,262.00 | 303,719.00 | 395,105.00 | 222,953.00 | -25,323.00 | 226,737.00 | 403,854.00 | 1,589.00 | 83,087.00 | 132,841.00 | 231,387.00 | 72,727.00 | 170,928.00 | 81,964.00 | 63,551.00 | -26,832.00 | 135,787.00 | 66,031.00 | -25,411.00 | 150,652.00 | -89,102.00 | 66,812.00 | 104,914.00 | 201,059.00 | -85,254.00 | 158,772.00 | 131,481.00 | 109,771.00 | -26,884.00 | -1,669.00 | 126,107.00 | 7,911.00 | 70,561.00 | 81,580.00 | 49,505.00 | 22,610.00 | 152,201.00 | 180,802.00 | 303,719.00 |