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) | 230,117.00 | 46,676.00 | 179,009.00 | 153,048.00 | 114,554.00 | -46,973.00 | 88,757.00 | 76,463.00 | 151,320.00 | -47,424.00 | 36,962.00 | 53,208.00 | 134,847.00 | 109,910.00 | 175,566.00 | 46,774.00 | 139,352.00 | 121,033.00 | 17,293.00 | 48,940.00 | 151,661.00 | 28,206.00 | 131,295.00 | -42,279.00 | 132,919.00 | 112,331.00 | 57,927.00 | -7,913.00 | 123,112.00 | 47,654.00 | 55,391.00 | 119,631.00 | 208,418.00 | 167,548.00 | 70,802.00 | 152,940.00 | 165,482.00 | 950.00 | 32,004.00 | nan | 153,048.00 |
| Amortyzacja | 54,487.00 | 50,321.00 | 49,283.00 | 46,081.00 | 46,248.00 | 46,919.00 | 46,040.00 | 44,542.00 | 42,089.00 | 44,151.00 | 41,672.00 | 42,451.00 | 45,906.00 | 42,492.00 | 42,713.00 | 39,795.00 | 45,620.00 | 42,384.00 | 38,899.00 | 38,437.00 | 27,915.00 | 27,880.00 | 28,397.00 | 27,646.00 | 29,107.00 | 31,161.00 | 29,665.00 | 28,974.00 | 28,104.00 | 30,906.00 | 26,765.00 | 28,491.00 | 33,925.00 | 30,260.00 | 30,808.00 | 30,083.00 | 32,765.00 | 28,663.00 | 27,812.00 | 55,500.00 | 46,081.00 |
| Zysk netto | -17,754.00 | 128,670.00 | 164,729.00 | 137,034.00 | 110,956.00 | 122,789.00 | 203,899.00 | 161,444.00 | 133,110.00 | 99,426.00 | 139,424.00 | 112,607.00 | -34,214.00 | -48,530.00 | -14,746.00 | -36,994.00 | -35,529.00 | 63,654.00 | 78,161.00 | 83,231.00 | 84,482.00 | 67,016.00 | 91,666.00 | 94,623.00 | 60,610.00 | 108,686.00 | 84,198.00 | 80,416.00 | 64,306.00 | 50,166.00 | 46,888.00 | 25,845.00 | 15,540.00 | -63,969.00 | 51,753.00 | 85,243.00 | -65,980.00 | 29,424.00 | -87,673.00 | 170,870.00 | 137,034.00 |
| Zmiana w kapitale pracującym | 73,875.00 | -79,492.00 | 19,987.00 | -67,694.00 | 9,561.00 | -80,187.00 | -43,277.00 | -210,625.00 | 77,687.00 | -46,709.00 | -35,533.00 | -120,845.00 | 205,769.00 | 48,491.00 | 108,581.00 | -22,022.00 | 139,455.00 | 5,554.00 | -50,827.00 | -70,860.00 | 105,852.00 | -45,919.00 | 38,144.00 | -98,845.00 | 41,255.00 | 14,926.00 | -34,007.00 | -133,796.00 | 91,322.00 | -26,925.00 | 23,429.00 | 27,284.00 | 96,723.00 | 98,718.00 | 38,437.00 | 50,976.00 | 91,694.00 | -43,150.00 | -50,255.00 | 56,785.00 | -67,694.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -26,782.00 | -84,773.00 | -46,081.00 | -60,794.00 | -3,310.00 | -41,968.00 | 18,386.00 | -64,633.00 | 65,849.00 | -1,038.00 | -12,859.00 | -2,913.00 | -55,497.00 | 9,469.00 | -20,928.00 | -53,151.00 | -26,018.00 | -67,088.00 | -20,984.00 | -89,327.00 | -22,107.00 | -15,486.00 | -25,152.00 | 11,428.00 | -77,084.00 | -49,720.00 | 8,933.00 | -37,895.00 | -128,592.00 | -25,599.00 | 22,495.00 | -48,977.00 | 47,768.00 | -16,735.00 | -70,455.00 | -46,026.00 | -93,367.00 | -31,825.00 | -122,112.00 | -12,408.00 | nan |
| CAPEX | -37,971.00 | -21,438.00 | -17,341.00 | -16,630.00 | -17,900.00 | -18,620.00 | -13,908.00 | -19,867.00 | -16,754.00 | -13,645.00 | -14,004.00 | -25,313.00 | -14,842.00 | -17,761.00 | -15,869.00 | -17,870.00 | -22,023.00 | -18,642.00 | -16,740.00 | -19,530.00 | -20,035.00 | -31,564.00 | -31,595.00 | -26,834.00 | -32,082.00 | -17,257.00 | -25,331.00 | -23,092.00 | -26,657.00 | 498.00 | -7,138.00 | -39,707.00 | 7,638.00 | -29,759.00 | -21,262.00 | -40,683.00 | -36,500.00 | -65,777.00 | -81,079.00 | -23,605.00 | -16,630.00 |
| Akwizycja | -53,068.00 | 3,537.00 | 1,492.00 | 1,752.00 | 24,603.00 | 3,269.00 | 3,838.00 | 8,388.00 | -7,237.00 | 2,107.00 | -4,265.00 | -1,043.00 | -13,254.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,033.00 | 0.00 | 0.00 | 0.00 | -20,661.00 | 0.00 | 0.00 | 0.00 | -83,480.00 | 0.00 | 0.00 | 0.00 | 10,218.00 | 0.00 | 0.00 | 0.00 | -6,790.00 | 0.00 | 0.00 | -10,270.00 | 1,752.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -188,364.00 | 33,600.00 | -190,142.00 | -71,352.00 | -143,262.00 | 137,043.00 | -148,307.00 | -95,933.00 | -125,579.00 | -8,259.00 | 7,004.00 | -13,090.00 | -122,462.00 | -76,247.00 | -166,493.00 | -101,166.00 | -42,317.00 | -56,258.00 | -23,559.00 | 64,392.00 | -142,132.00 | -35,288.00 | -108,388.00 | 52,612.00 | -113,783.00 | -72,112.00 | 26,329.00 | -70,044.00 | -28,093.00 | -77,034.00 | -55,247.00 | -94,074.00 | -126,005.00 | -156,638.00 | -92,517.00 | -131,997.00 | -23,106.00 | -22,845.00 | 33,342.00 | -60,296.00 | nan |
| Spłata długu | -155,288.00 | -101,467.00 | -121,996.00 | -40,262.00 | -56,414.00 | -111,844.00 | -160,143.00 | -86,755.00 | -101,444.00 | -130,995.00 | -70,436.00 | -67,040.00 | -145,663.00 | -91,173.00 | -117,035.00 | -91,711.00 | -131,435.00 | -156,539.00 | -170,152.00 | -89,564.00 | -90,413.00 | -47,641.00 | -1,363.00 | -19,348.00 | -146,864.00 | -122,826.00 | -91,579.00 | -123,602.00 | -181,089.00 | -197,995.00 | -122,229.00 | -46,330.00 | -384,347.00 | -234,053.00 | -58,081.00 | -5,124.00 | -652,130.00 | -52,911.00 | -29,608.00 | -68,101.00 | nan |
| Dywidenda | 0.00 | -76,366.00 | 0.00 | -70,960.00 | 0.00 | -71,889.00 | 0.00 | -81,250.00 | 0.00 | -56,245.00 | 0.00 | -43,740.00 | 0.00 | -43,736.00 | 0.00 | -43,725.00 | 0.00 | -56,216.00 | 0.00 | -47,459.00 | 0.00 | -46,203.00 | 0.00 | -42,450.00 | 0.00 | -34,953.00 | 0.00 | -31,207.00 | 0.00 | -31,205.00 | 0.00 | -31,202.00 | 0.00 | -31,202.00 | 0.00 | -31,195.00 | 0.00 | -31,192.00 | 0.00 | -78,650.00 | nan |
| Należności | -74,963.00 | -114,561.00 | -728.00 | 113,698.00 | 108,663.00 | -49,341.00 | -51,935.00 | -17,298.00 | -35,622.00 | -176,570.00 | -11,665.00 | 23,065.00 | -53,438.00 | -37,980.00 | -32,164.00 | 113,199.00 | 91,512.00 | -13,352.00 | 9,341.00 | 39,836.00 | 24,166.00 | -13,014.00 | -59,381.00 | -12,405.00 | -27,619.00 | -11,156.00 | -62,527.00 | 30,834.00 | -25,304.00 | -42,527.00 | 2,492.00 | 86,508.00 | 25,890.00 | 33,516.00 | 13,301.00 | 102,183.00 | 95,797.00 | -44,466.00 | -5,122.00 | 108,535.00 | 113,698.00 |
| Zobowiązania | 58,169.00 | 46,177.00 | -5,758.00 | -181,763.00 | -563.00 | 47,108.00 | 40,261.00 | -126,468.00 | 147,607.00 | 135,575.00 | 29,991.00 | -61,249.00 | 149,898.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,763.00 |
| Emisja akcji | -32,065.00 | 2.00 | 0.00 | 71,069.00 | -37,944.00 | -2.00 | -2.00 | 34.00 | 33.00 | 178,811.00 | 4.00 | 16.00 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,061.00 | -2.00 | -2.00 | -32,057.00 | -37,944.00 | -2.00 | -2.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -2.00 | -1.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | -32,057.00 |
| Środki na początek okresu | 634,988.00 | 657,261.00 | 709,814.00 | 656,859.00 | 693,253.00 | 678,555.00 | 704,932.00 | 733,824.00 | 620,714.00 | 671,061.00 | 637,891.00 | 599,013.00 | 629,162.00 | 587,363.00 | 604,548.00 | 710,371.00 | 650,490.00 | 645,884.00 | 675,839.00 | 660,359.00 | 675,136.00 | 707,481.00 | 700,254.00 | 667,152.00 | 747,830.00 | 757,437.00 | 660,649.00 | 776,464.00 | 817,089.00 | 832,113.00 | 817,206.00 | 868,755.00 | 768,971.00 | 773,389.00 | 874,816.00 | 895,875.00 | 864,467.00 | 899,700.00 | 934,131.00 | 570,617.00 | 656,859.00 |
| Środki na koniec okresu | 667,852.00 | 634,988.00 | 657,261.00 | 709,814.00 | 656,859.00 | 693,253.00 | 678,555.00 | 704,932.00 | 733,824.00 | 620,714.00 | 671,061.00 | 637,891.00 | 599,013.00 | 629,162.00 | 587,363.00 | 604,548.00 | 710,371.00 | 650,490.00 | 645,884.00 | 675,839.00 | 660,359.00 | 675,136.00 | 707,481.00 | 700,254.00 | 667,152.00 | 747,830.00 | 757,437.00 | 660,649.00 | 776,464.00 | 817,089.00 | 832,113.00 | 817,206.00 | 868,755.00 | 768,971.00 | 773,389.00 | 874,816.00 | 895,875.00 | 864,467.00 | 899,700.00 | 609,429.00 | 709,814.00 |
| Wolne przepływy FCF | 192,146.00 | 25,238.00 | 161,668.00 | 136,418.00 | 96,654.00 | -65,593.00 | 74,849.00 | 56,596.00 | 134,566.00 | -61,069.00 | 22,958.00 | 27,895.00 | 120,005.00 | 92,149.00 | 159,697.00 | 28,904.00 | 117,329.00 | 102,391.00 | 553.00 | 29,410.00 | 131,626.00 | -3,358.00 | 99,700.00 | -69,113.00 | 100,837.00 | 95,074.00 | 32,596.00 | -31,005.00 | 96,455.00 | 48,152.00 | 48,253.00 | 79,924.00 | 216,056.00 | 137,789.00 | 49,540.00 | 112,257.00 | 128,982.00 | -64,827.00 | -49,075.00 | 96,473.00 | 136,418.00 |