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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 549.15 | 601.13 | -1,447.27 | 1,967.81 | 259.78 | 605.37 | -1,666.60 | 2,358.06 | 706.12 | 936.29 | -1,554.80 | 1,927.63 | 532.12 | 847.36 | -75.51 | -311.33 | 282.49 | 282.67 | 1,801.31 | -995.09 | 33.06 | 285.79 | 551.89 | 206.97 | 441.22 | 208.17 | 1,728.18 | 184.13 | 357.06 | 52.85 | 403.69 | 135.18 | -43.55 | -158.95 | 334.85 | -39.79 | -21.47 | -249.67 | 4.76 |
| Amortyzacja | 151.43 | 150.14 | 149.53 | 150.99 | 151.18 | 150.88 | 163.41 | 165.94 | 165.25 | 161.96 | 151.18 | 152.55 | 153.40 | 152.00 | 151.84 | 150.21 | 138.99 | 134.97 | 130.14 | 124.46 | 33.02 | 32.77 | 31.45 | 32.70 | 32.79 | 31.76 | 31.06 | 31.66 | 30.94 | 30.35 | 30.79 | 32.10 | 35.03 | 36.22 | 35.87 | 35.28 | 34.98 | 35.22 | 151.16 |
| Zysk netto | 203.72 | 295.83 | 220.06 | 213.44 | 230.74 | 257.21 | 178.77 | 239.91 | 249.88 | 286.65 | 180.27 | 297.89 | 251.11 | 305.14 | 232.94 | 179.54 | 198.08 | 243.27 | 223.77 | 256.44 | 189.49 | 245.15 | 247.47 | 213.70 | 237.66 | 247.85 | 182.64 | 156.73 | 214.95 | 220.01 | 220.03 | 185.02 | 117.13 | 122.69 | 231.10 | 89.43 | 91.98 | 119.62 | 177.47 |
| Zmiana w kapitale pracującym | 155.21 | 164.32 | -1,636.02 | 1,591.72 | -126.30 | 191.60 | -1,847.14 | 1,937.79 | 280.53 | 506.45 | -1,696.68 | 1,466.34 | 114.66 | 383.74 | -380.69 | -656.45 | 17.61 | -90.86 | 1,538.48 | -1,386.78 | -193.40 | 88.38 | 345.38 | -38.93 | 150.31 | 3.82 | 1,615.31 | -5.60 | 142.38 | -158.25 | 185.38 | -91.38 | -150.79 | -289.71 | 228.70 | -168.04 | -168.84 | -360.19 | -370.94 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -106.00 | -27.04 | -118.06 | -199.40 | -133.11 | -62.99 | -115.84 | -110.14 | -148.59 | -30.27 | -103.85 | -73.73 | -37.83 | -208.98 | 1,191.88 | 10.34 | -473.75 | -198.99 | -1,214.35 | -41.77 | -345.41 | -129.45 | -8.83 | -246.67 | -81.16 | 128.21 | -213.16 | -132.20 | 219.48 | -49.82 | -24.70 | -30.86 | 102.30 | -44.92 | -29.57 | -17.16 | -6.65 | 48.68 | nan |
| CAPEX | -100.82 | -28.02 | -37.67 | -205.54 | -61.11 | -60.21 | -50.80 | -13.44 | -169.15 | -52.09 | -47.42 | -51.71 | -99.98 | -298.47 | -45.32 | -22.58 | -560.48 | -109.33 | -189.09 | -24.05 | -327.07 | -33.41 | -11.65 | -177.53 | -55.02 | -29.53 | -14.45 | -76.51 | -35.92 | -61.44 | -18.38 | -5.24 | -22.35 | -60.28 | -30.25 | -17.13 | -16.79 | -5.41 | -220.63 |
| Akwizycja | 0.05 | 8.54 | 3.41 | 0.98 | 0.00 | 11.14 | 0.00 | 5.92 | 0.00 | 25.00 | 11.06 | 0.00 | -52.68 | 0.00 | 5.99 | 27.81 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -83.12 | 0.00 | -6.00 | -0.00 | 0.00 | 0.00 | -0.48 | -4.36 | 0.00 | 0.00 | -4.32 | 163.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -322.74 | -751.73 | -106.11 | -101.87 | -110.92 | -751.35 | -386.23 | -167.27 | -402.93 | -852.56 | -128.45 | -127.97 | -490.67 | -638.81 | -1,109.36 | 180.78 | 363.12 | -428.64 | -372.44 | 1,115.99 | 11.67 | -620.75 | -0.09 | -0.04 | 0.39 | -617.91 | -831.74 | -52.05 | -462.09 | -56.01 | -392.99 | -103.52 | -74.43 | 138.28 | -384.16 | -12.15 | 196.74 | -73.93 | nan |
| Spłata długu | -226.41 | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | -275.32 | -21.44 | -281.13 | -35.97 | -35.88 | -35.06 | -33.50 | -277.18 | -671.33 | -44.58 | -39.66 | -91.23 | -28.88 | -20.80 | -0.23 | -0.15 | 0.00 | 0.00 | 0.00 | -880.00 | -830.00 | -50.00 | 0.00 | 0.00 | -340.00 | -150.00 | 0.00 | 0.00 | -380.00 | -10.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | -648.99 | 0.00 | 0.00 | 0.00 | -648.99 | 0.00 | 0.00 | 0.00 | -710.80 | 0.00 | 0.00 | 0.00 | -618.17 | 0.00 | 0.00 | 0.00 | -618.09 | 0.00 | 0.00 | -0.01 | -618.19 | 0.00 | 0.00 | 0.00 | -618.09 | 0.00 | 0.00 | 0.00 | -432.66 | 0.00 | 0.00 | -0.00 | -370.85 | 0.00 | 0.00 | 0.00 | -370.85 | nan |
| Należności | 19.21 | -80.19 | 5.08 | 31.99 | -37.60 | -7.15 | 18.99 | 32.60 | -48.60 | 13.74 | 5.16 | -34.38 | 27.78 | -34.94 | -0.96 | 38.33 | 56.72 | 7.67 | -5.70 | 12.80 | 27.46 | -51.65 | -57.57 | 80.96 | -84.13 | -3.30 | 7.27 | 37.66 | -49.99 | 8.25 | -16.03 | 14.74 | -10.84 | 18.53 | -17.69 | 45.15 | 52.58 | 12.81 | 0.61 |
| Zobowiązania | -16.02 | 66.65 | -1,795.17 | 1,549.89 | -156.14 | 205.47 | -1,798.38 | 1,872.43 | 121.31 | 462.53 | -1,707.36 | 1,604.42 | 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 | -245.41 |
| 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 | nan |
| 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 |
| Środki na początek okresu | 571.38 | 749.03 | 2,420.46 | 753.93 | 738.18 | 947.16 | 3,115.82 | 1,035.17 | 880.57 | 827.12 | 2,614.21 | 888.27 | 884.65 | 885.08 | 878.08 | 998.30 | 826.44 | 1,171.39 | 956.87 | 877.74 | 1,178.42 | 1,642.82 | 1,099.85 | 1,139.60 | 779.14 | 1,060.68 | 377.40 | 377.52 | 263.06 | 316.04 | 330.05 | 329.25 | 344.93 | 410.52 | 489.40 | 558.50 | 389.88 | 664.80 | 691.78 |
| Środki na koniec okresu | 691.78 | 571.38 | 749.03 | 2,420.46 | 753.93 | 738.18 | 947.16 | 3,115.82 | 1,035.17 | 880.57 | 827.12 | 2,614.21 | 888.27 | 884.65 | 885.08 | 878.08 | 998.30 | 826.44 | 1,171.39 | 956.87 | 877.74 | 1,178.42 | 1,642.82 | 1,099.85 | 1,139.60 | 779.14 | 1,060.68 | 377.40 | 377.52 | 263.06 | 316.04 | 330.05 | 329.25 | 344.93 | 410.52 | 489.40 | 558.50 | 389.88 | 511.73 |
| Wolne przepływy FCF | 448.33 | 573.11 | -1,484.93 | 1,762.27 | 198.67 | 545.15 | -1,717.40 | 2,344.63 | 536.97 | 884.19 | -1,602.22 | 1,875.92 | 432.13 | 548.89 | -120.83 | -333.91 | -277.99 | 173.34 | 1,612.22 | -1,019.14 | -294.01 | 252.39 | 540.24 | 29.43 | 386.20 | 178.64 | 1,713.73 | 107.62 | 321.13 | -8.59 | 385.31 | 129.94 | -65.91 | -219.23 | 304.60 | -56.92 | -38.26 | -255.08 | -215.88 |