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) | 362.60 | 330.50 | 185.40 | 259.60 | 277.10 | 647.90 | 173.00 | -501.10 | 254.70 | -2.00 | 947.70 | -418.70 | 440.40 | 609.40 | 415.90 | -123.70 | 245.50 | 442.20 | 479.00 | 246.70 | 202.10 | 282.30 | 248.00 | -75.70 | 164.00 | 366.70 | -24.50 | 24.20 | 177.58 | 258.65 | 37.33 | -339.03 | -274.90 | 360.58 | 346.56 | -177.67 | -120.85 | 82.50 |
| Amortyzacja | 55.20 | 45.90 | 47.20 | 48.10 | 41.80 | 44.80 | 48.10 | 47.30 | 45.60 | 41.90 | 42.70 | 41.40 | 39.20 | 40.10 | 31.50 | 33.50 | 38.40 | 27.30 | 30.40 | 29.70 | -56.90 | 35.70 | 24.90 | 30.00 | -103.90 | 16.90 | 36.30 | 0.00 | -394.51 | 0.00 | 0.00 | 0.00 | -12.99 | 0.00 | 0.00 | 0.00 | 32.09 | 50.60 |
| Zysk netto | 182.50 | 190.10 | 156.30 | 113.60 | 68.10 | 7.30 | 52.20 | 145.50 | 885.60 | 153.60 | 170.20 | 163.00 | 139.20 | -30.20 | 178.10 | 154.70 | 127.60 | -54.80 | 144.10 | 165.70 | 25.00 | 53.00 | 67.00 | 106.00 | 312.90 | -57.30 | 120.20 | 143.80 | 31.32 | 144.37 | 169.35 | 220.32 | 65.74 | -7.02 | 32.79 | 50.04 | 49.76 | 236.40 |
| Zmiana w kapitale pracującym | 130.40 | 72.10 | -30.60 | 89.10 | 90.50 | 458.70 | -9.80 | -754.00 | 45.00 | -286.40 | 679.10 | -681.00 | 283.50 | 449.00 | 180.40 | -540.80 | -9.80 | 331.80 | 221.80 | 85.10 | 2,237.70 | -1,033.00 | -9,935.00 | 1,927.00 | 650.00 | -2,408.00 | -289.00 | 70.06 | -110.42 | -603.61 | -664.37 | 882.32 | 114.75 | 206.55 | -257.43 | 583.86 | -1,037.18 | -225.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 3.10 | -157.00 | -254.40 | -229.40 | -127.20 | -241.90 | 120.30 | -13.30 | 120.90 | 3.40 | 18.80 | 14.50 | -460.00 | -243.00 | -214.10 | 181.90 | -6.20 | -4.00 | -162.40 | -447.20 | -298.10 | -389.60 | -1,593.90 | 79.10 | -299.20 | -245.70 | 62.50 | -58.80 | 94.36 | -114.37 | -387.35 | 1,132.99 | 193.92 | 14.62 | 1.74 | 54.02 | 207.42 | nan |
| CAPEX | -54.30 | -50.40 | -49.40 | -48.40 | -52.40 | -46.60 | -46.20 | -41.10 | -56.10 | -46.10 | -45.60 | -39.60 | -40.10 | -34.90 | -24.60 | -21.60 | -39.80 | -12.70 | -25.40 | -32.40 | -23.90 | -20.80 | -21.60 | -16.50 | -18.70 | -12.30 | -16.30 | -14.80 | -18.44 | -19.07 | -24.97 | -22.75 | -25.46 | -27.18 | -40.09 | -22.16 | -24.72 | -50.80 |
| Akwizycja | -6.20 | -20.60 | 2.90 | -0.30 | -72.50 | 0.00 | 4.80 | 0.00 | -4.00 | 1,318.20 | -11.10 | -4.10 | -292.50 | -30.30 | -201.60 | 10.10 | -7.60 | -22.50 | -23.40 | 3.30 | 126.70 | 36.70 | -1,213.50 | -14.00 | -1.70 | -21.10 | -18.70 | -127.40 | -810.68 | -27.39 | -65.90 | 903.97 | -15.10 | -4.82 | -11.57 | 64.55 | -64.70 | -10.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -162.00 | -141.50 | -57.40 | -43.00 | -51.20 | -142.30 | -347.40 | -277.50 | -332.40 | -736.60 | 132.20 | -153.00 | 32.00 | -308.80 | -79.40 | 91.40 | -129.10 | -168.70 | -102.30 | 220.90 | 47.60 | 145.90 | 300.50 | 1,344.00 | 143.00 | 22.60 | -64.60 | -127.70 | -345.89 | -257.28 | -476.23 | -26.79 | -161.79 | -94.94 | -126.04 | -104.35 | -117.91 | nan |
| Spłata długu | 0.00 | -50.00 | 0.00 | -1.80 | 0.00 | 0.00 | -75.90 | 0.00 | 0.00 | -369.80 | 347.20 | -50.00 | 243.70 | -200.00 | -0.50 | 199.30 | -6.80 | -45.10 | -2.80 | 290.20 | 139.40 | 254.40 | 337.70 | 1,092.40 | 293.10 | 88.70 | 0.00 | 0.00 | -123.03 | -0.10 | 0.10 | 249.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -38.50 | -37.10 | -39.70 | -37.00 | -37.50 | -36.70 | -38.60 | -37.40 | -39.10 | -38.50 | -41.80 | -42.90 | -44.20 | -42.20 | -44.20 | -42.70 | -43.00 | -42.00 | -42.90 | -42.10 | -42.40 | -40.20 | -35.70 | -29.70 | -30.20 | -28.80 | -30.30 | -29.70 | -30.31 | -30.07 | -32.52 | -32.45 | -33.26 | -20.46 | -21.62 | -18.83 | -19.11 | nan |
| Należności | 125.00 | -118.10 | 31.80 | 427.50 | 506.30 | -1,413.90 | -171.80 | -198.00 | -220.40 | -391.00 | 56.80 | -315.10 | 4.50 | -292.90 | 153.80 | 87.40 | -62.30 | -384.00 | -171.90 | 157.60 | -220.20 | 123.70 | 120.90 | 484.30 | -10.30 | 0.00 | 0.00 | 0.00 | -212.49 | 0.00 | 0.00 | 0.00 | 185.61 | 0.00 | 0.00 | 0.00 | -292.24 | 358.80 |
| Zobowiązania | 8.50 | -79.10 | -3.40 | -33.80 | -51.40 | 84.50 | 45.00 | -69.20 | 84.50 | -127.80 | 160.20 | -78.60 | 78.20 | 137.20 | 74.20 | -116.80 | -129.20 | 74.70 | 195.20 | -13.60 | 0.00 | 14.50 | -268.10 | -20.40 | -35.30 | 0.00 | 0.00 | 0.00 | -36.87 | 0.00 | 0.00 | 0.00 | -140.34 | 0.00 | 0.00 | 0.00 | -16.15 | -39.30 |
| 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 | 276.40 | 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 | -123.50 | -49.30 | -17.80 | -4.20 | -15.20 | -91.00 | -236.60 | -230.00 | -295.00 | -321.20 | -181.10 | -42.00 | -142.50 | -68.30 | -29.60 | -56.60 | -107.50 | -65.80 | -48.50 | -50.00 | -52.10 | -80.30 | 0.10 | -7.00 | -132.10 | -38.20 | -113.50 | -105.10 | -188.80 | -228.70 | -199.80 | -245.80 | -74.23 | -30.92 | -103.42 | -84.33 | -99.32 | -46.10 |
| Środki na początek okresu | 1,425.30 | 1,401.70 | 1,525.60 | 1,536.70 | 1,429.80 | 1,182.00 | 1,258.80 | 2,054.80 | 2,027.90 | 2,771.80 | 1,651.30 | 2,228.60 | 2,203.00 | 2,137.50 | 1,999.90 | 1,867.10 | 1,749.30 | 1,490.40 | 1,274.20 | 1,254.00 | 1,306.60 | 1,253.70 | 2,342.00 | 996.80 | 992.80 | 848.20 | 874.50 | 1,032.00 | 1,116.62 | 1,232.67 | 2,060.82 | 1,288.31 | 1,543.94 | 1,297.44 | 1,065.16 | 1,318.66 | 1,411.27 | 1,627.40 |
| Środki na koniec okresu | 1,627.40 | 1,425.30 | 1,401.70 | 1,525.60 | 1,536.70 | 1,429.80 | 1,182.00 | 1,250.90 | 2,054.80 | 2,027.90 | 2,771.80 | 1,651.30 | 2,228.60 | 2,203.00 | 2,137.50 | 1,999.90 | 1,867.10 | 1,749.30 | 1,490.40 | 1,274.20 | 1,254.00 | 1,306.60 | 1,253.70 | 2,342.00 | 996.80 | 992.80 | 848.20 | 874.50 | 1,031.97 | 1,116.62 | 1,232.67 | 2,060.82 | 1,288.31 | 1,543.94 | 1,297.44 | 1,065.16 | 1,318.66 | 1,281.90 |
| Wolne przepływy FCF | 308.30 | 280.10 | 136.00 | 211.20 | 224.70 | 601.30 | 126.80 | -542.20 | 198.60 | -48.10 | 902.10 | -458.30 | 400.30 | 574.50 | 391.30 | -145.30 | 205.70 | 429.50 | 453.60 | 214.30 | 178.20 | 261.50 | 226.40 | -92.20 | 145.30 | 354.40 | -40.80 | 9.40 | 159.14 | 239.58 | 12.35 | -361.78 | -300.37 | 333.40 | 306.47 | -199.82 | -145.57 | 31.70 |