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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 181,759.00 | 150,351.00 | -47,689.00 | 38,352.00 | 12,317.00 | 23,439.00 | 39,615.00 | 20,658.00 | 24,254.00 | 23,633.00 | 30,782.00 | 27,223.00 | 40,058.00 | 34,358.00 | 42,620.00 | 26,063.00 | 19,840.00 | 31,891.00 | 52,159.00 | 45,517.00 | 28,007.00 | 21,302.00 | 32,393.00 | 25,702.00 | 22,770.00 | 22,891.00 | 20,374.00 | 23,053.00 | 5,886.00 | 15,732.00 | 20,076.00 | 20,700.00 | 5,927.00 | 13,627.00 | 14,685.00 | 19,964.00 | 7,592.00 | 10,325.00 | 74,958.00 |
| Amortyzacja | 4,379.00 | -8,760.00 | 2,429.00 | 0.00 | 18,188.00 | 4,310.50 | 3,805.00 | 3,805.00 | 4,419.00 | 4,419.00 | 3,871.00 | 3,871.00 | 4,133.00 | 4,133.00 | 8,607.00 | 0.00 | 15,633.00 | -7,636.00 | 7,636.00 | 0.00 | 6,529.00 | -3,756.00 | 3,756.00 | 0.00 | 7,072.00 | -3,368.00 | 3,368.00 | 0.00 | 5,354.00 | -2,785.00 | 2,785.00 | 0.00 | 5,026.00 | -2,457.00 | 2,457.00 | 0.00 | 4,570.00 | -2,087.00 | 0.00 |
| Zysk netto | -1,910.00 | 17,734.00 | 31,489.00 | 38,352.00 | 12,317.00 | 23,439.00 | 39,615.00 | 20,658.00 | 24,254.00 | 23,633.00 | 30,782.00 | 27,223.00 | 40,058.00 | 34,358.00 | 42,620.00 | 26,063.00 | 19,840.00 | 31,891.00 | 52,159.00 | 45,517.00 | 28,007.00 | 21,302.00 | 32,393.00 | 25,702.00 | 22,770.00 | 22,891.00 | 20,374.00 | 23,053.00 | 5,886.00 | 15,732.00 | 20,076.00 | 20,700.00 | 5,927.00 | 13,627.00 | 14,685.00 | 19,964.00 | 7,592.00 | 10,325.00 | 36,709.00 |
| Zmiana w kapitale pracującym | 290,370.00 | 0.00 | 0.00 | 0.00 | 3,647.00 | 0.00 | 0.00 | 0.00 | 29,031.00 | 0.00 | 0.00 | 0.00 | 285,430.00 | 0.00 | 0.00 | 0.00 | 233,129.00 | 0.00 | 0.00 | 0.00 | -34,794.00 | 0.00 | 0.00 | 0.00 | 158,038.00 | 0.00 | 0.00 | 0.00 | 240,629.00 | 0.00 | 0.00 | 0.00 | 188,572.00 | 0.00 | 0.00 | 0.00 | 191,009.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -281,584.00 | 2,563.00 | -10,301.00 | -27,575.00 | 35,347.00 | -3,245.00 | -103,082.00 | -153,069.00 | -28,822.00 | 26,531.00 | 48,859.00 | -18,635.00 | -113,439.00 | -102,429.00 | -75,080.00 | -156,190.00 | -172,337.00 | -84,864.00 | -86,091.00 | -36,865.00 | -130,916.00 | -45,749.00 | 18,759.00 | -82,520.00 | -74,225.00 | -40,548.00 | -146,877.00 | -93,117.00 | -136,355.00 | 72,135.00 | -142,238.00 | -124,158.00 | -129,494.00 | -8,723.00 | -90,728.00 | -44,787.00 | -43,402.00 | -44,600.00 | nan |
| CAPEX | -2,393.00 | -2,536.00 | -1,467.00 | -1,414.00 | -3,336.00 | -2,699.00 | -1,617.00 | -1,219.00 | -3,115.00 | -2,307.00 | -1,889.00 | -4,875.00 | -4,376.00 | -2,308.00 | -1,706.00 | -1,605.00 | -5,228.00 | -2,794.00 | -2,725.00 | -1,463.00 | -5,589.00 | -2,413.00 | -1,356.00 | -1,305.00 | -7,510.00 | -3,064.00 | -5,881.00 | -2,802.00 | -4,012.00 | -2,722.00 | -7,170.00 | -2,720.00 | -4,916.00 | -6,446.00 | -2,420.00 | -2,747.00 | -3,301.00 | -3,616.00 | -1,063.00 |
| Akwizycja | 225.00 | 67.00 | 16.00 | -11.00 | -37,357.00 | 156.00 | 1.00 | 243.00 | 1,179.00 | 99.00 | 3,311.00 | 279.00 | -1,053.00 | 1,901.00 | 204.00 | -254.00 | 1,297.00 | -383.00 | 1,839.00 | -385.00 | 2,388.00 | -1,361.00 | 530.00 | -535.00 | -6,082.00 | -3,649.00 | 149.00 | -1,822.00 | 1,845.00 | -3,140.00 | -18,995.00 | 2,529.00 | -1,871.00 | -1,098.00 | -1,755.00 | -198.00 | -1,058.00 | -377.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 219,438.00 | -173,148.00 | -5,070.00 | -99,090.00 | -114,070.00 | -40,583.00 | -70,874.00 | -5,132.00 | -69,611.00 | -47,219.00 | 8,607.00 | -28,189.00 | 55,000.00 | 55,841.00 | 91,387.00 | 58,413.00 | 231,250.00 | -40,726.00 | -5,459.00 | -59,988.00 | 123,860.00 | -56,247.00 | -34,512.00 | -1,837.00 | 27,447.00 | 37,195.00 | 63,679.00 | 50,267.00 | 3,864.00 | -42,332.00 | 117,801.00 | 53,671.00 | 37,448.00 | 61,593.00 | 85,973.00 | 19,962.00 | 6,566.00 | 18,428.00 | nan |
| Spłata długu | -221,791.00 | -324,507.00 | -350,206.00 | -272,266.00 | -264,255.00 | -206,061.00 | -362,135.00 | -373,775.00 | -383,300.00 | -368,020.00 | -267,132.00 | -316,735.00 | -259,213.00 | -296,460.00 | -137,680.00 | -260,945.00 | -204,240.00 | -207,428.00 | -153,271.00 | -99,332.00 | -167,180.00 | -269,439.00 | -286,638.00 | -263,389.00 | -271,738.00 | -263,216.00 | -272,806.00 | -339,495.00 | -235,513.00 | -231,029.00 | -199,315.00 | -182,656.00 | -137,142.00 | -61,316.00 | -48,605.00 | -23,874.00 | -15,880.00 | -14,695.00 | nan |
| Dywidenda | -44,001.00 | -14,776.00 | -6,173.00 | -6,173.00 | -43,820.00 | -5,123.00 | -35,624.00 | -6,466.00 | -25,726.00 | -12,461.00 | -38,612.00 | -10,557.00 | -14,526.00 | -14,742.00 | -44,942.00 | -5,968.00 | -1,840.00 | -26,726.00 | -33,583.00 | -5,620.00 | -7,864.00 | -28,697.00 | -17,154.00 | -4,863.00 | -4,547.00 | -22,249.00 | -4,249.00 | -4,258.00 | -639.00 | -15,206.00 | -2,762.00 | -4,731.00 | -2,075.00 | -9,917.00 | -2,584.00 | -2,323.00 | -2,411.00 | -1,118.00 | nan |
| Należności | 330.00 | 0.00 | 0.00 | 0.00 | 2,941.00 | 0.00 | 0.00 | 0.00 | 12,846.00 | 0.00 | 0.00 | 0.00 | -9,182.00 | 0.00 | 0.00 | 0.00 | -22,780.00 | 0.00 | 0.00 | 0.00 | -161,051.00 | 0.00 | 0.00 | 0.00 | -60,078.00 | 0.00 | 0.00 | 0.00 | -5,992.00 | 0.00 | 0.00 | 0.00 | -5,690.00 | 0.00 | 0.00 | 0.00 | -14,447.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -358,833.00 | 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 | -1,419.00 | 0.00 | -4,451.00 | 4,451.00 | 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 | nan |
| Wykup akcji | -4,451.00 | 0.00 | 4,451.00 | -4,451.00 | 0.00 | 0.00 | -1,101.00 | -4,439.00 | -1,033.00 | -2,867.00 | -4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,983.00 | 0.00 | -1,580.00 | -7,717.00 | 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 | 840,708.00 | 469,319.00 | 526,583.00 | 444,202.00 | 381,020.00 | 392,634.00 | 490,609.00 | 403,125.00 | 462,326.00 | 452,211.00 | 442,745.00 | 424,748.00 | 437,950.00 | 353,934.00 | 335,028.00 | 303,466.00 | 327,927.00 | 301,775.00 | 370,072.00 | 308,024.00 | 286,553.00 | 371,100.00 | 362,434.00 | 308,664.00 | 243,031.00 | 225,930.00 | 282,503.00 | 367,552.00 | 253,025.00 | 306,119.00 | 381,978.00 | 333,325.00 | 459,503.00 | 482,077.00 | 300,105.00 | 263,960.00 | 224,526.00 | 282,310.00 | 480,472.00 |
| Środki na koniec okresu | 289,569.00 | 448,643.00 | 469,319.00 | 526,583.00 | 442,891.00 | 381,020.00 | 392,634.00 | 490,609.00 | 403,125.00 | 462,326.00 | 452,211.00 | 442,745.00 | 424,748.00 | 437,950.00 | 353,934.00 | 335,028.00 | 303,466.00 | 327,927.00 | 301,775.00 | 370,072.00 | 308,024.00 | 286,553.00 | 371,100.00 | 362,434.00 | 308,664.00 | 243,031.00 | 225,930.00 | 282,503.00 | 367,552.00 | 253,025.00 | 306,119.00 | 381,978.00 | 333,325.00 | 459,503.00 | 482,077.00 | 300,105.00 | 263,960.00 | 224,526.00 | 544,102.00 |
| Wolne przepływy FCF | 179,366.00 | 147,815.00 | -49,156.00 | 36,938.00 | 8,981.00 | 20,740.00 | 37,998.00 | 19,439.00 | 21,139.00 | 21,326.00 | 28,893.00 | 22,348.00 | 35,682.00 | 32,050.00 | 40,914.00 | 24,458.00 | 14,612.00 | 29,097.00 | 49,434.00 | 44,054.00 | 22,418.00 | 18,889.00 | 31,037.00 | 24,397.00 | 15,260.00 | 19,827.00 | 14,493.00 | 20,251.00 | 1,874.00 | 13,010.00 | 12,906.00 | 17,980.00 | 1,011.00 | 7,181.00 | 12,265.00 | 17,217.00 | 4,291.00 | 6,709.00 | 73,895.00 |