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) | 270.50 | 682.89 | 205.08 | -1,446.99 | -52.91 | 454.01 | -141.73 | 1,107.76 | -935.73 | 245.72 | -561.37 | 494.48 | 34.73 | 423.18 | 704.22 | 98.05 | -215.86 | -442.69 | 156.51 | 376.84 | -14.55 | 42.26 | 115.05 | 199.33 | 228.27 | -76.17 | 192.74 | -78.68 | 140.02 | 128.98 | -47.09 | -31.06 | 261.82 | 22.28 | 84.25 | 296.02 | -262.06 | -123.51 | 245.41 |
| Amortyzacja | 346.78 | 245.45 | 228.45 | 197.33 | 201.74 | 146.34 | 126.15 | 111.87 | 103.92 | 101.76 | 94.06 | 88.27 | 83.47 | 73.56 | 81.71 | 47.19 | 43.35 | 27.93 | 20.75 | 21.04 | 16.05 | 15.93 | 15.88 | 14.57 | 14.41 | 14.41 | 13.83 | 15.44 | 13.69 | 13.67 | 13.75 | 13.79 | 13.93 | 13.71 | 13.85 | 14.01 | 13.63 | 13.33 | 304.29 |
| Zysk netto | 456.22 | 560.72 | 254.04 | -4.60 | -478.49 | 195.47 | -55.98 | 504.52 | 205.64 | 675.07 | 630.96 | 397.29 | 526.71 | 500.88 | 312.65 | 136.33 | 150.02 | 589.90 | 7.88 | 14.45 | -9.28 | 10.63 | 27.43 | 8.42 | 14.16 | 15.72 | 3.08 | 14.12 | 36.04 | -8.89 | 69.36 | 11.21 | 105.11 | 104.13 | 4.88 | 5.30 | 11.96 | -9.47 | 650.76 |
| Zmiana w kapitale pracującym | -995.36 | -102.61 | -161.51 | -1,621.86 | 242.09 | 141.40 | 213.37 | 529.12 | -1,227.76 | -376.13 | -814.21 | 20.77 | -533.71 | -127.27 | 344.83 | -100.55 | -405.45 | -343.76 | 153.39 | 343.64 | -25.75 | 13.88 | 85.27 | 163.97 | 191.42 | -34.17 | 199.30 | -123.72 | 86.67 | 120.85 | -112.96 | -68.91 | 124.00 | -70.42 | 29.27 | 276.61 | -281.46 | -102.95 | -1,178.65 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,388.97 | -1,646.15 | -674.32 | -2,411.17 | -509.54 | -460.17 | -701.99 | -943.88 | -1,146.80 | -1,421.87 | -1,556.76 | -1,117.44 | -764.48 | -456.07 | -1,313.32 | -1,109.69 | -536.88 | 2,030.80 | -692.79 | -668.80 | -462.35 | -331.78 | -400.70 | -41.62 | 40.64 | -129.79 | -42.49 | -147.75 | -95.89 | -45.61 | -90.23 | -20.42 | -10.10 | 61.86 | -210.87 | -9.76 | 3.12 | -248.07 | nan |
| CAPEX | -629.01 | -728.99 | -967.07 | -1,966.99 | -1,228.79 | -665.67 | -697.04 | -899.46 | -888.53 | -792.51 | -1,236.61 | -810.39 | -1,112.02 | -507.25 | -368.22 | -231.89 | -558.64 | -393.73 | -681.16 | -586.53 | -453.71 | -322.14 | -297.67 | -42.42 | -122.65 | -242.17 | -34.82 | -141.46 | -37.93 | -46.56 | -105.80 | -19.40 | -16.33 | -4.45 | -6.52 | -32.84 | -36.63 | -303.07 | -356.10 |
| Akwizycja | 1,265.08 | 75.36 | 0.00 | 0.00 | 285.13 | -9.83 | 0.00 | 393.46 | 218.96 | -86.86 | 221.31 | 0.00 | 126.05 | 8.00 | 35.00 | -43.00 | 0.00 | -37.00 | 0.00 | 0.00 | -66.33 | 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 | 53.66 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,270.53 | 296.55 | -591.40 | 5,884.28 | -1,157.28 | 713.87 | -386.13 | 1,901.54 | 2,123.99 | 1,282.16 | 2,175.29 | 384.57 | 609.87 | 211.18 | 1,353.53 | 379.60 | 494.95 | -2,217.44 | 27.42 | -262.98 | 1,100.18 | 2,218.31 | 166.17 | -209.33 | 196.34 | 192.64 | 38.18 | 62.26 | 70.97 | 54.53 | 107.96 | -155.88 | -33.21 | -88.76 | -91.72 | 107.10 | 243.27 | 415.44 | nan |
| Spłata długu | -1,198.94 | -4,673.14 | -6,542.83 | -5,278.52 | -12,591.17 | -5,760.11 | -7,590.39 | -3,910.29 | -2,790.51 | -610.98 | -1,195.32 | -842.20 | -1,034.37 | -2,176.73 | -1,097.56 | -308.14 | -674.96 | -3,209.39 | -1,729.99 | -1,476.38 | -215.80 | -1,076.05 | -186.42 | -109.50 | -1,338.71 | -1,098.36 | -1,424.12 | -1,439.30 | -2,468.33 | -2,551.93 | -165.18 | -358.54 | -176.12 | -401.29 | -696.15 | -809.01 | -739.67 | -1,549.89 | nan |
| Dywidenda | 0.00 | -116.63 | 0.00 | 0.00 | -694.64 | 0.00 | 0.00 | 0.00 | 0.00 | -689.97 | 0.00 | 0.00 | 0.00 | -210.56 | 0.00 | 0.00 | -62.80 | 0.00 | 0.00 | 0.00 | 0.00 | -55.67 | 0.00 | 0.00 | 0.00 | -55.67 | 0.00 | 0.00 | 0.00 | -74.22 | 0.00 | 0.00 | -18.19 | 0.00 | 0.00 | 0.00 | 0.00 | -145.54 | nan |
| Należności | -1,153.81 | -302.81 | -372.10 | 399.03 | 271.62 | -915.63 | -246.38 | 452.71 | -816.79 | -1,088.76 | -1,189.87 | 294.04 | -317.09 | -483.83 | 67.70 | -232.73 | -751.00 | -152.01 | 61.23 | 65.96 | 243.15 | -194.69 | -5.55 | 151.48 | 226.97 | 144.06 | 131.28 | 21.67 | 11.49 | 138.90 | -147.79 | -8.90 | -78.88 | 241.33 | -30.85 | 363.97 | 23.77 | -10.95 | -252.68 |
| Zobowiązania | 50.85 | 409.33 | 402.73 | -862.07 | 157.39 | 1,051.23 | 183.46 | -141.84 | -795.58 | 234.09 | 461.71 | 132.32 | 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 | -741.82 |
| 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 | -32.00 | 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 | 3,893.10 | 2,278.11 | 3,339.24 | 1,312.92 | 3,032.08 | 2,323.46 | 3,553.30 | 1,488.25 | 1,451.80 | 1,339.74 | 1,279.13 | 1,516.78 | 1,636.44 | 1,458.38 | 713.85 | 1,346.40 | 1,604.17 | 2,233.59 | 2,742.39 | 3,297.21 | 2,673.35 | 754.81 | 866.03 | 921.59 | 460.24 | 476.47 | 289.73 | 466.06 | 340.03 | 227.49 | 253.36 | 452.10 | 237.17 | 256.75 | 476.90 | 83.55 | 99.21 | 55.35 | 2,000.60 |
| Środki na koniec okresu | 4,257.90 | 1,608.54 | 2,278.11 | 3,339.24 | 1,312.92 | 3,032.08 | 2,323.46 | 3,553.30 | 1,488.25 | 1,451.80 | 1,339.74 | 1,279.13 | 1,516.78 | 1,636.44 | 1,458.38 | 713.85 | 1,346.40 | 1,604.17 | 2,233.59 | 2,742.39 | 3,297.21 | 2,673.35 | 754.81 | 866.03 | 921.59 | 460.24 | 476.47 | 289.73 | 466.06 | 340.03 | 227.49 | 253.36 | 452.10 | 237.17 | 256.75 | 476.90 | 83.55 | 99.21 | 1,887.92 |
| Wolne przepływy FCF | -358.51 | -46.09 | -761.99 | -3,413.97 | -1,281.70 | -211.66 | -838.77 | 208.30 | -1,824.25 | -546.78 | -1,797.98 | -315.91 | -1,077.29 | -84.08 | 336.00 | -133.84 | -774.51 | -836.42 | -524.65 | -209.69 | -468.26 | -279.87 | -182.63 | 156.91 | 105.62 | -318.34 | 157.92 | -220.13 | 102.09 | 82.43 | -152.88 | -50.46 | 245.49 | 17.83 | 77.73 | 263.18 | -298.69 | -426.59 | -110.69 |