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 | Q4 | Q3 |
| 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) | 339.92 | 780.13 | 717.03 | 419.40 | 778.58 | 547.21 | 822.63 | -220.42 | 717.41 | 410.14 | 210.38 | 447.49 | 649.26 | 303.22 | 186.99 | 395.65 | 290.01 | 263.15 | 302.48 | 339.98 | 328.81 | 150.75 | 158.16 | 110.85 | 114.88 | 211.21 | 63.94 | 97.06 | 128.34 | 6.00 | 85.38 | 102.63 | -27.53 | -50.09 | 123.09 | 145.65 | 12.38 | 162.56 | 79.27 | 106.45 | 832.24 | -31.40 |
| Amortyzacja | 38.94 | 34.65 | 35.51 | 35.49 | 34.60 | 34.51 | 36.04 | 35.32 | 34.97 | 33.36 | 32.30 | 32.26 | 32.28 | 30.87 | 31.36 | 30.87 | 27.27 | 26.46 | 42.48 | 33.46 | 12.68 | 10.41 | 9.55 | 9.40 | 14.67 | 15.82 | 17.41 | 17.46 | 14.54 | 14.71 | 14.18 | 13.10 | 14.51 | 14.86 | 13.31 | 15.00 | 14.53 | 15.06 | 13.22 | 12.23 | 33.03 | 35.33 |
| Zysk netto | 366.84 | 378.00 | 289.63 | 629.52 | 553.32 | 289.77 | 154.35 | 556.34 | 814.75 | 855.45 | 734.82 | 886.55 | 669.76 | 514.31 | 361.65 | 381.53 | 282.34 | 288.27 | 235.74 | 257.42 | 241.32 | 171.62 | 149.02 | 204.74 | 146.98 | 48.65 | 51.57 | 116.83 | 93.29 | 95.06 | 125.14 | 117.79 | 113.10 | 104.84 | 112.80 | 176.01 | 90.86 | 132.09 | 165.08 | 209.84 | 407.77 | 497.11 |
| Zmiana w kapitale pracującym | 132.92 | 295.05 | 369.24 | -242.93 | 397.98 | 221.49 | 543.15 | -536.22 | 187.69 | -454.91 | -553.13 | -326.38 | 24.76 | -238.43 | -205.33 | 76.37 | 67.19 | -50.97 | 81.82 | 92.37 | 99.29 | -27.31 | 0.21 | -91.69 | 2.98 | 136.21 | -38.48 | 4.90 | 44.22 | -37.12 | -24.49 | 40.32 | -88.79 | -172.90 | -19.16 | -34.29 | -34.42 | 57.16 | -112.28 | -79.63 | 398.57 | -385.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -323.50 | -3.79 | 403.38 | -84.02 | -20.22 | -19.31 | -25.33 | -6.37 | -36.84 | -79.43 | -54.99 | -48.40 | -17.11 | -149.36 | -48.15 | -61.63 | -37.41 | -37.74 | -29.05 | 18.14 | 313.00 | 736.15 | -1,407.76 | 4.09 | -69.71 | -147.07 | -14.01 | -57.62 | -1.94 | 343.71 | -14.71 | -16.44 | -13.62 | -12.04 | 9.62 | -18.68 | -15.98 | -143.08 | -101.06 | -17.50 | -7.31 | -45.67 |
| CAPEX | -52.73 | -23.68 | -19.77 | -37.48 | -30.22 | -19.22 | -27.06 | -29.58 | -28.71 | -26.35 | -21.27 | -23.49 | -45.54 | -12.69 | -60.21 | -22.64 | -39.58 | -42.52 | -26.39 | -10.41 | -5.21 | -14.62 | -6.79 | -2.13 | -0.15 | -17.39 | -5.64 | -27.53 | -5.89 | -11.80 | -2.56 | -16.44 | -5.28 | -12.03 | -1.75 | -16.54 | -5.06 | -21.69 | -1.31 | -18.88 | -34.08 | -30.37 |
| Akwizycja | -19.89 | 19.89 | 345.51 | -5.57 | 0.00 | 0.00 | 0.01 | 23.05 | 0.05 | 0.00 | -30.35 | -16.02 | -0.01 | 0.01 | -7.92 | -9.71 | -9.21 | 0.00 | -10.04 | 0.00 | -328.87 | -0.14 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 21.07 | 0.00 | -10.10 | 1.07 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 4.61 | -18.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 36.39 | -0.95 | 0.48 | -1,244.45 | -0.07 | -1.84 | -11.27 | -1,748.74 | -304.08 | -70.31 | -41.15 | -813.42 | 18.21 | 83.30 | 194.81 | -819.88 | 58.81 | -124.82 | 4.45 | -396.22 | -27.30 | 60.92 | -88.07 | -346.24 | 69.41 | 61.78 | -26.80 | -399.17 | -104.50 | -76.94 | 123.66 | -439.62 | 27.61 | -95.14 | -57.97 | -398.87 | 25.45 | 42.35 | -108.69 | -420.89 | -0.68 | -1,209.83 |
| Spłata długu | 0.00 | -0.67 | -0.67 | -50.00 | -60.00 | -0.67 | -29.12 | -319.42 | -722.26 | -774.24 | -681.21 | -841.52 | -528.74 | -597.66 | -379.47 | -826.89 | -538.16 | -602.60 | -558.79 | -528.62 | -524.44 | -493.19 | -643.65 | -539.78 | -500.82 | -417.81 | -483.51 | -452.25 | -528.39 | -572.78 | -1,407.79 | -518.04 | -458.25 | -491.86 | -638.43 | -498.43 | -469.68 | -337.86 | -480.35 | -602.27 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -1,200.20 | 0.00 | 0.00 | 0.00 | -1,371.66 | 0.00 | 0.00 | 0.00 | -814.42 | 0.00 | 0.00 | 0.00 | -642.97 | 0.00 | 0.00 | -2.22 | -428.64 | 0.00 | 0.00 | 0.00 | -385.78 | 0.00 | 0.00 | -2.22 | -430.86 | 0.00 | 0.00 | 0.00 | -428.64 | 0.00 | 0.00 | 0.00 | -514.37 | 0.00 | 0.00 | 0.00 | -484.37 | 0.00 | 0.00 |
| Należności | -58.63 | -38.10 | 443.83 | -156.37 | -235.49 | -175.30 | 334.80 | 436.37 | 295.93 | -263.22 | -0.02 | -149.13 | -149.74 | -154.83 | -64.63 | -128.38 | -60.01 | 7.14 | 114.72 | -40.57 | -70.08 | 76.78 | 28.33 | -140.80 | -34.72 | 147.96 | 75.11 | -80.26 | 17.87 | 185.86 | -64.24 | -118.40 | -93.47 | -155.43 | -24.29 | -106.65 | 17.98 | 94.15 | 2.88 | -108.15 | 206.57 | -126.81 |
| Zobowiązania | 298.26 | 37.98 | -183.10 | 69.50 | 199.52 | 63.79 | -279.08 | -414.48 | 189.69 | -132.63 | -13.97 | 65.53 | 102.01 | -32.96 | 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 | 0.00 | 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 | 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 |
| Środki na początek okresu | 5,180.03 | 4,404.23 | 3,283.78 | 4,192.19 | 3,434.63 | 2,908.99 | 2,157.45 | 4,128.70 | 3,737.82 | 3,457.88 | 3,347.45 | 3,761.36 | 3,124.70 | 2,886.33 | 2,568.36 | 3,058.87 | 2,757.97 | 2,655.24 | 2,372.98 | 2,412.55 | 1,805.61 | 855.18 | 2,194.06 | 2,435.47 | 2,309.33 | 2,185.16 | 2,168.53 | 2,531.00 | 2,498.83 | 2,233.93 | 2,027.13 | 2,384.09 | 2,388.91 | 2,558.72 | 2,486.05 | 2,757.24 | 2,730.59 | 2,668.21 | 2,793.91 | 3,120.33 | 3,946.59 | 5,233.04 |
| Środki na koniec okresu | 5,233.04 | 5,180.03 | 4,404.23 | 3,283.78 | 4,192.19 | 3,434.63 | 2,908.99 | 2,157.45 | 4,128.70 | 3,737.82 | 3,457.88 | 3,347.45 | 3,761.36 | 3,124.70 | 2,886.33 | 2,568.36 | 3,058.87 | 2,757.97 | 2,655.24 | 2,372.98 | 2,412.55 | 1,805.61 | 855.18 | 2,194.06 | 2,435.47 | 2,309.33 | 2,185.16 | 2,168.53 | 2,531.00 | 2,498.83 | 2,233.93 | 2,027.13 | 2,384.09 | 2,388.91 | 2,558.72 | 2,486.05 | 2,757.24 | 2,730.59 | 2,668.21 | 2,793.91 | 4,729.69 | 3,946.59 |
| Wolne przepływy FCF | 287.19 | 756.45 | 697.25 | 381.92 | 748.36 | 527.99 | 795.57 | -250.00 | 688.70 | 383.80 | 189.11 | 424.00 | 603.72 | 290.53 | 126.77 | 373.01 | 250.44 | 220.63 | 276.09 | 329.57 | 323.60 | 136.13 | 151.37 | 108.72 | 114.72 | 193.82 | 58.30 | 69.53 | 122.44 | -5.80 | 82.82 | 86.19 | -32.81 | -62.12 | 121.34 | 129.11 | 7.32 | 140.87 | 77.96 | 87.58 | 798.17 | -61.77 |