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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,665.00 | 1,970.00 | 1,151.00 | 963.00 | 981.51 | 1,379.75 | 902.40 | 551.56 | 800.00 | 1,014.98 | 849.73 | 762.85 | 555.05 | 1,009.87 | 711.13 | 610.45 | 505.32 | 830.62 | 477.13 | 235.40 | 438.33 | 624.10 | 96.71 | 400.18 | 31.48 | 527.07 | 345.95 | 208.12 | 359.50 | 495.92 | 218.68 | 322.54 | 190.33 | 422.38 | 299.74 | 85.46 | 237.47 | 1,564.00 |
| Amortyzacja | 24.00 | 24.00 | 24.00 | 23.00 | 25.72 | 26.10 | 27.21 | 27.17 | 33.13 | 20.14 | 15.29 | 14.40 | 19.20 | 16.71 | 16.49 | 16.63 | 21.89 | 20.00 | 19.79 | 20.42 | 26.15 | 26.32 | 26.47 | 26.74 | 31.84 | 31.82 | 30.82 | 31.29 | 4.85 | 4.87 | 4.88 | 4.75 | 22.97 | 0.00 | 0.00 | 0.00 | 20.04 | 21.00 |
| Zysk netto | 2,334.00 | 723.00 | 669.00 | 717.00 | 862.79 | 18.26 | 403.94 | 197.43 | 623.67 | 421.42 | 718.66 | 475.71 | 599.31 | 488.68 | 466.39 | -88.67 | 312.77 | 399.19 | 485.85 | 495.50 | 56.32 | 248.77 | 256.35 | 166.38 | 201.79 | -45.22 | 199.10 | 274.04 | 95.57 | 303.62 | 249.36 | 175.63 | 28.01 | 64.00 | 125.82 | 308.76 | 207.13 | 1,120.00 |
| Zmiana w kapitale pracującym | -416.00 | 1,006.00 | 298.00 | 265.00 | 129.76 | 1,071.88 | 128.82 | 3.79 | 279.86 | 738.58 | 362.16 | 528.87 | 366.92 | 867.94 | 676.27 | 261.95 | 185.21 | 455.32 | 90.65 | -132.56 | 151.06 | 270.93 | -288.62 | 109.62 | -165.03 | 606.23 | 132.73 | -37.68 | 158.98 | 316.67 | 17.86 | 164.80 | 17.61 | 244.85 | 131.29 | -152.46 | 21.75 | 519.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,554.00 | -1,935.00 | -1,005.00 | -996.00 | -995.33 | -1,291.12 | -502.88 | -312.72 | -686.45 | -359.61 | -600.49 | -493.19 | -434.81 | -798.23 | -1,531.69 | -278.50 | -556.01 | -503.53 | -452.15 | -294.79 | -163.94 | -492.48 | 160.31 | -57.91 | -479.41 | -544.19 | -214.52 | -121.88 | -1,466.43 | -899.44 | -122.40 | -233.27 | -413.12 | -461.60 | -83.77 | -15.54 | -194.32 | nan |
| CAPEX | -15.00 | -11.00 | -15.00 | -11.00 | -13.29 | -14.55 | -12.06 | -11.77 | -6.99 | -10.82 | -11.10 | -12.49 | -13.15 | -9.03 | -9.22 | -8.47 | -10.20 | -11.28 | -6.94 | -9.42 | -10.76 | -5.81 | -9.00 | -4.24 | -5.98 | -5.76 | -5.91 | -5.19 | -3.74 | -3.28 | -4.33 | -3.95 | -4.83 | -4.50 | -10.27 | -32.90 | -5.31 | -15.00 |
| Akwizycja | -22.00 | 0.00 | 0.00 | 0.00 | 14.31 | 1,539.81 | 0.00 | 0.00 | 1,103.12 | -556.77 | 0.00 | -546.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | -27.71 | 0.00 | 0.00 | -1,971.81 | -19.45 | -1.46 | 0.00 | -40.82 | 0.00 | 43.25 | -2.43 | -1.53 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 5.00 | -7.00 | -15.00 | -30.00 | -2.00 | -22.00 | -449.00 | -233.00 | -347.67 | -904.29 | 209.02 | -186.60 | -44.81 | -105.25 | 805.83 | -134.50 | -34.17 | -37.41 | -50.60 | 41.52 | -252.07 | -3.71 | -394.12 | -338.90 | 191.51 | 132.88 | -100.12 | -227.67 | 1,381.88 | 467.18 | -126.41 | -86.97 | 129.44 | 172.54 | -168.33 | -78.14 | -210.73 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.00 | -125.12 | 823.62 | 16.30 | -21.64 | 137.28 | 2.30 | 32.96 | -98.40 | -17.32 | -181.01 | -61.41 | -10.50 | 138.91 | -50.00 | -22.00 | 1,300.74 | 0.00 | -105.00 | -74.17 | 192.28 | 239.08 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -10.00 | -10.00 | -10.00 | -10.00 | -10.18 | -10.18 | -10.00 | -10.00 | -10.18 | -17.29 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 | -10.44 | -11.11 | -12.37 | -11.35 | -11.22 | -11.62 | -5.48 | -5.49 | -5.48 | -5.49 | -5.48 | -5.49 | -5.48 | -5.49 | nan |
| Należności | 352.00 | 315.00 | -777.00 | -871.00 | -13.49 | -9.95 | -485.10 | -600.69 | 161.88 | -65.71 | -173.14 | -608.25 | 143.12 | 1.87 | -45.18 | -418.46 | 91.01 | -26.71 | -16.91 | -285.14 | -8.05 | 33.70 | -3.18 | -233.77 | 135.74 | 55.35 | -46.15 | -176.35 | 127.30 | 79.91 | -61.47 | -217.35 | 81.96 | 97.90 | -14.39 | -192.25 | 62.73 | -1,159.00 |
| Zobowiązania | -237.00 | 40.00 | 373.00 | 279.00 | -163.93 | 56.32 | 146.12 | -74.02 | -118.51 | 287.11 | 91.25 | 240.21 | -139.67 | 73.46 | 52.35 | 79.81 | -32.77 | 75.49 | 76.81 | 62.60 | -10.26 | -5.26 | 35.33 | 53.63 | -29.00 | -12.58 | 30.00 | 20.11 | -17.66 | -24.51 | 21.78 | 51.93 | -10.13 | -15.41 | 35.68 | -16.02 | -22.92 | 521.00 |
| Emisja akcji | -7.00 | 5.00 | 0.00 | 0.00 | 6.66 | 0.00 | 0.00 | 0.00 | 6.14 | 0.10 | 10.19 | 0.00 | 1.88 | 0.01 | 0.00 | 0.00 | 5.68 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.05 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.20 | 4.16 | -1.48 | 2.59 | 0.00 | 3.58 | nan |
| Wykup akcji | 0.00 | 0.00 | 18.00 | -18.00 | 2.86 | -9.00 | -308.00 | -272.00 | -362.10 | -836.88 | -306.05 | -189.27 | 1.67 | 0.00 | -5.13 | -80.01 | 0.00 | 0.56 | 1.34 | -2.87 | -93.81 | -9.13 | -181.35 | -98.63 | -13.56 | -230.65 | -2.85 | -3.99 | 0.00 | -2.30 | -1.69 | -75.26 | 0.00 | -4.99 | -198.57 | -163.31 | -202.22 | -32.00 |
| Środki na początek okresu | 1,355.00 | 1,353.00 | 1,215.00 | 1,273.00 | 1,258.32 | 1,228.23 | 1,316.12 | 1,314.77 | 1,548.91 | 1,818.46 | 1,367.51 | 1,290.54 | 1,186.97 | 1,064.68 | 1,070.44 | 903.70 | 962.48 | 683.08 | 710.22 | 724.64 | 709.82 | 583.11 | 732.26 | 727.28 | 862.36 | 740.32 | 703.75 | 842.94 | 578.82 | 516.59 | 557.96 | 553.33 | 649.78 | 525.07 | 471.01 | 485.70 | 663.73 | 1,498.00 |
| Środki na koniec okresu | 1,498.00 | 1,355.00 | 1,353.00 | 1,215.00 | 1,273.33 | 1,258.32 | 1,228.23 | 1,316.12 | 1,314.77 | 1,548.91 | 1,818.46 | 1,367.51 | 1,290.54 | 1,186.97 | 1,064.68 | 1,070.44 | 903.70 | 962.48 | 683.08 | 710.22 | 724.64 | 709.82 | 583.11 | 732.26 | 606.20 | 862.36 | 740.32 | 703.75 | 842.94 | 578.82 | 516.59 | 557.96 | 553.33 | 649.78 | 525.07 | 471.01 | 485.70 | 1,600.00 |
| Wolne przepływy FCF | 1,650.00 | 1,959.00 | 1,136.00 | 952.00 | 968.22 | 1,365.20 | 890.35 | 539.79 | 793.02 | 1,004.16 | 838.63 | 750.36 | 541.90 | 1,000.84 | 701.91 | 601.98 | 495.12 | 819.34 | 470.19 | 225.97 | 427.58 | 618.29 | 87.70 | 395.94 | 25.50 | 521.31 | 340.04 | 202.92 | 355.77 | 492.63 | 214.35 | 318.59 | 185.49 | 417.88 | 289.47 | 52.56 | 232.16 | 1,549.00 |