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) | 342,307.00 | 308,348.00 | 210,085.00 | 486,640.00 | 505,098.00 | 367,712.00 | 337,206.00 | 720,122.00 | 433,493.00 | 267,584.00 | 230,085.00 | 124,682.00 | 169,615.00 | 230,292.00 | 321,267.00 | 296,376.00 | 156,096.00 | 333,497.00 | 201,566.00 | 158,569.00 | 143,473.00 | 222,726.00 | 224,387.00 | 62,095.00 | 206,168.00 | 131,296.00 | 239,076.00 | 165,942.00 | 198,731.00 | 229,460.00 | 213,758.00 | -58,945.00 | 268,359.00 | 241,805.00 | 258,570.00 | -68,629.00 | 440,571.00 | 88,362.00 | 266,395.00 | nan | 486,640.00 |
| Amortyzacja | 155,867.00 | 148,000.00 | 149,853.00 | 145,610.00 | 155,060.00 | 145,570.00 | 141,977.00 | 140,687.00 | 140,108.00 | 136,088.00 | 133,985.00 | 134,862.00 | 130,920.00 | 131,055.00 | 130,005.00 | 131,850.00 | 114,233.00 | 115,508.00 | 109,340.00 | 109,332.00 | 63,803.00 | 64,042.00 | 61,717.00 | 60,947.00 | 64,849.00 | 62,698.00 | 63,424.00 | 63,067.00 | 52,905.00 | 50,318.00 | 46,872.00 | 51,022.00 | 53,183.00 | 55,380.00 | 55,629.00 | 55,507.00 | 59,175.00 | 52,114.00 | 47,811.00 | 92,350.00 | 145,610.00 |
| Zysk netto | 267,420.00 | 230,538.00 | 172,516.00 | 347,443.00 | 246,319.00 | 263,189.00 | 203,662.00 | 558,329.00 | 294,266.00 | 316,890.00 | 194,456.00 | 198,847.00 | -71,491.00 | 101,324.00 | 62,187.00 | 40,221.00 | 169,847.00 | 152,365.00 | 95,787.00 | 174,152.00 | 158,839.00 | 147,870.00 | 119,261.00 | 219,814.00 | 146,596.00 | 180,883.00 | 151,733.00 | 131,204.00 | 72,866.00 | 205,049.00 | 87,030.00 | 115,129.00 | -397,821.00 | 91,027.00 | 87,747.00 | 86,383.00 | 86,030.00 | 48,761.00 | 154,222.00 | 203,121.00 | 347,443.00 |
| Zmiana w kapitale pracującym | 162,112.00 | -46,022.00 | -69,042.00 | 101,862.00 | 94,294.00 | -50,747.00 | 77,732.00 | 81,706.00 | -133,289.00 | -168,313.00 | -92,375.00 | -119,795.00 | 23,866.00 | -154,760.00 | 225,317.00 | 48,176.00 | 141,098.00 | -133,780.00 | 25,462.00 | -46,195.00 | -31,975.00 | -122,076.00 | -5,172.00 | -115,583.00 | -32,124.00 | -165,380.00 | 10,812.00 | -15,541.00 | -3,230.00 | -55,239.00 | 85,698.00 | -174,451.00 | 136,504.00 | 62,419.00 | 8,902.00 | 11,680.00 | 206,129.00 | -12,424.00 | 38,083.00 | -131,730.00 | 101,862.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -149,476.00 | -96,619.00 | -29,438.00 | 63,371.00 | -37,145.00 | -119,801.00 | -98,838.00 | 78,318.00 | 12,802.00 | -40,614.00 | -60,475.00 | -79,263.00 | -42,387.00 | -101,057.00 | -89,958.00 | -123,895.00 | -422,040.00 | -103,806.00 | 69,880.00 | -44,761.00 | -120,116.00 | 1,404.00 | -189,831.00 | 34,856.00 | -139,309.00 | -66,932.00 | -65,269.00 | -46,073.00 | -155,136.00 | -23,427.00 | -33,190.00 | 32,168.00 | 33,088.00 | -24,932.00 | -224,438.00 | -287,572.00 | 119,946.00 | -169,333.00 | -29,811.00 | -181,937.00 | nan |
| CAPEX | -128,954.00 | -149,043.00 | -122,457.00 | -120,088.00 | -119,044.00 | -120,991.00 | -118,378.00 | -96,541.00 | -98,340.00 | -114,319.00 | -98,516.00 | -82,658.00 | -88,088.00 | -106,871.00 | -95,425.00 | -98,597.00 | -83,647.00 | -80,925.00 | -87,719.00 | -73,723.00 | -77,842.00 | -99,810.00 | -74,342.00 | -63,520.00 | -60,293.00 | -75,594.00 | -66,982.00 | -74,587.00 | -44,544.00 | -42,344.00 | -38,118.00 | -35,049.00 | -70,608.00 | -50,680.00 | -63,066.00 | -64,708.00 | -58,927.00 | -74,205.00 | -88,580.00 | -78,542.00 | -120,088.00 |
| Akwizycja | -34,322.00 | 2,952.00 | 23,914.00 | 76,067.00 | 26,132.00 | 39,980.00 | 37,938.00 | 146,682.00 | 64,433.00 | 30,934.00 | 66.00 | 2,143.00 | -8,190.00 | -8,909.00 | -9,769.00 | -67,601.00 | -481,474.00 | -2,540.00 | 152,334.00 | 11,555.00 | -61,154.00 | -58,364.00 | -142,305.00 | 60,170.00 | -143,356.00 | -64,376.00 | -43,845.00 | -37,370.00 | -95,886.00 | -4,262.00 | -21,936.00 | 7,483.00 | -34,613.00 | -9,492.00 | -159,697.00 | -64,609.00 | 71,034.00 | -166,991.00 | -17,385.00 | 46,238.00 | 76,067.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -374,005.00 | 91,190.00 | -321,781.00 | -475,549.00 | -442,315.00 | -108,799.00 | -622,844.00 | -592,680.00 | -342,531.00 | -176,440.00 | -156,839.00 | -17,586.00 | -375,555.00 | -123,725.00 | -175,635.00 | -16,269.00 | 284,501.00 | -111,354.00 | -274,913.00 | -54,863.00 | -214,875.00 | 72,878.00 | 29,655.00 | -115,138.00 | -123,599.00 | 2,841.00 | -206,155.00 | -227,415.00 | -260,334.00 | -191,511.00 | -186,479.00 | -113,838.00 | -216,326.00 | -124,796.00 | -101,905.00 | 78,499.00 | -173,710.00 | -6,544.00 | -212,794.00 | -114,432.00 | nan |
| Spłata długu | -192,720.00 | -211,254.00 | -119,706.00 | -132,213.00 | -174,862.00 | -131,942.00 | -292,658.00 | -268,085.00 | -183,708.00 | -135,568.00 | -364,137.00 | -182,037.00 | -123,475.00 | -63,262.00 | -110,709.00 | -462,178.00 | -113,421.00 | -180,274.00 | -133,579.00 | -102,141.00 | -343,205.00 | -314,492.00 | -186,449.00 | -203,566.00 | -201,857.00 | -146,457.00 | -303,493.00 | -118,460.00 | -367,179.00 | -378,889.00 | -336,498.00 | -218,966.00 | -455,346.00 | -168,370.00 | -334,580.00 | -170,739.00 | -385,640.00 | -268,453.00 | -377,113.00 | 488,805.00 | nan |
| Dywidenda | 0.00 | -146,264.00 | 0.00 | -147,169.00 | 0.00 | -112,171.00 | 0.00 | -116,658.00 | 0.00 | -104,827.00 | 0.00 | -98,910.00 | 0.00 | -98,896.00 | 0.00 | -100,957.00 | 0.00 | -97,722.00 | 0.00 | -99,982.00 | 0.00 | -98,360.00 | 0.00 | -99,916.00 | 0.00 | -74,530.00 | 0.00 | -79,276.00 | 0.00 | -47,555.00 | 0.00 | -39,615.00 | 0.00 | -39,610.00 | 0.00 | -48,613.00 | 0.00 | -64,790.00 | 0.00 | -198,894.00 | nan |
| Należności | 149,447.00 | -131,715.00 | -175,399.00 | 240,315.00 | 248,084.00 | -151,312.00 | 39,720.00 | 42,826.00 | -30,015.00 | -488,914.00 | -90,761.00 | -63,984.00 | 21,552.00 | -400,076.00 | 19,524.00 | 385,210.00 | 357,782.00 | -149,971.00 | 321,652.00 | 18,191.00 | 32,489.00 | -83,874.00 | -84,179.00 | -163,749.00 | 33,118.00 | -229,286.00 | -200,979.00 | 30,340.00 | 193,550.00 | -444,120.00 | 104,934.00 | -80,683.00 | 282,379.00 | -177,394.00 | 150,923.00 | 44,915.00 | 454,068.00 | -246,021.00 | -6,564.00 | 254,961.00 | 240,315.00 |
| Zobowiązania | -121,610.00 | 142,134.00 | 178,013.00 | -207,027.00 | -358,871.00 | 190,622.00 | 55,570.00 | 4,462.00 | -81,774.00 | 404,156.00 | 74,952.00 | -1,036.00 | -85,249.00 | 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 | -227,072.00 | -207,027.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,841.00 | 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 | nan |
| Wykup akcji | -105,007.00 | -112,509.00 | -112,506.00 | -115,005.00 | -100,003.00 | -30,005.00 | -40,004.00 | -47,095.00 | -4.00 | -3.00 | -3.00 | -3.00 | 3.00 | -77.00 | 33.00 | -19,743.00 | -56,449.00 | -61,778.00 | -89,706.00 | -81,766.00 | -3.00 | -2.00 | -4.00 | -2.00 | -3.00 | -5.00 | -4.00 | -3.00 | -3.00 | -2.00 | -2.00 | -1.00 | -2.00 | -3.00 | -54,939.00 | -43,832.00 | 342.00 | 135.00 | -1,226.00 | -350,020.00 | -115,005.00 |
| Środki na początek okresu | 1,833,030.00 | 1,534,159.00 | 1,665,148.00 | 1,556,999.00 | 1,534,084.00 | 1,430,942.00 | 1,817,737.00 | 1,555,570.00 | 1,425,768.00 | 1,363,849.00 | 1,353,240.00 | 1,317,824.00 | 1,548,836.00 | 1,537,799.00 | 1,487,697.00 | 1,322,812.00 | 1,321,697.00 | 1,201,842.00 | 1,208,239.00 | 1,160,582.00 | 1,347,747.00 | 1,063,622.00 | 1,005,149.00 | 1,005,461.00 | 1,094,498.00 | 1,023,579.00 | 1,044,935.00 | 1,145,514.00 | 1,419,345.00 | 1,315,343.00 | 1,310,252.00 | 1,500,960.00 | 1,450,366.00 | 1,353,667.00 | 1,452,490.00 | 1,725,189.00 | 1,342,510.00 | 1,413,431.00 | 1,351,932.00 | 1,536,624.00 | 1,556,999.00 |
| Środki na koniec okresu | 1,251,550.00 | 1,833,030.00 | 1,534,159.00 | 1,665,148.00 | 1,556,999.00 | 1,534,084.00 | 1,430,942.00 | 1,817,737.00 | 1,555,570.00 | 1,425,768.00 | 1,363,849.00 | 1,353,240.00 | 1,317,824.00 | 1,548,836.00 | 1,537,799.00 | 1,487,697.00 | 1,322,812.00 | 1,321,697.00 | 1,201,842.00 | 1,208,239.00 | 1,160,582.00 | 1,347,747.00 | 1,063,622.00 | 1,005,149.00 | 1,005,461.00 | 1,094,498.00 | 1,023,579.00 | 1,044,935.00 | 1,145,514.00 | 1,419,345.00 | 1,315,343.00 | 1,310,252.00 | 1,500,960.00 | 1,450,366.00 | 1,353,667.00 | 1,452,490.00 | 1,725,189.00 | 1,342,510.00 | 1,413,431.00 | 1,344,812.00 | 1,665,148.00 |
| Wolne przepływy FCF | 213,353.00 | 159,305.00 | 87,628.00 | 366,552.00 | 386,054.00 | 246,721.00 | 218,828.00 | 623,581.00 | 335,153.00 | 153,265.00 | 131,569.00 | 42,024.00 | 81,527.00 | 123,421.00 | 225,842.00 | 197,779.00 | 72,449.00 | 252,572.00 | 113,847.00 | 84,846.00 | 65,631.00 | 122,916.00 | 150,045.00 | -1,425.00 | 145,875.00 | 55,702.00 | 172,094.00 | 91,355.00 | 154,187.00 | 187,116.00 | 175,640.00 | -93,994.00 | 197,751.00 | 191,125.00 | 195,504.00 | -133,337.00 | 381,644.00 | 14,157.00 | 177,815.00 | 29,642.00 | 366,552.00 |