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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,541.33 | 311.04 | 1,280.34 | 127.32 | 285.20 | 111.74 | -177.46 | -237.12 | -41.54 | 61.80 | 93.31 | 75.82 | 87.84 | 85.96 | 168.23 | 71.39 | 150.95 | 90.77 | 89.97 | 78.25 | 85.46 | 58.25 | 44.79 | 51.26 | 41.15 | 21.20 | 34.23 | 33.33 | 42.99 | 18.06 | -10.18 | -2.70 | -26.50 | 20.10 | 10.67 | -140.22 | -2.56 | 2,329.93 |
| Amortyzacja | 25.28 | 25.81 | 23.86 | 21.36 | 17.64 | 16.00 | 14.11 | 13.36 | 10.57 | 11.40 | 11.35 | 10.60 | 14.09 | 15.42 | 13.20 | 9.91 | 9.13 | 8.73 | 8.40 | 7.26 | 5.26 | 4.95 | 5.18 | 4.97 | 5.00 | 4.64 | 4.32 | 4.00 | 3.90 | 3.77 | 3.07 | 2.96 | 0.99 | 3.22 | 2.64 | 0.00 | 1.53 | 33.45 |
| Zysk netto | 436.69 | 131.69 | 454.90 | 127.32 | 267.55 | 95.75 | -191.57 | -250.48 | -41.54 | 61.80 | 93.31 | 75.82 | 87.84 | 85.96 | 168.23 | 71.39 | 150.95 | 90.77 | 89.97 | 78.25 | 85.46 | 58.25 | 44.79 | 51.26 | 41.15 | 21.20 | 34.23 | 33.33 | 42.99 | 18.06 | -10.18 | -2.70 | -26.50 | 20.10 | 10.67 | -140.22 | -2.56 | 272.85 |
| Zmiana w kapitale pracującym | 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -338.33 | -406.63 | -2,213.34 | -1,146.61 | 2,271.12 | -1,021.60 | -243.32 | -343.66 | -429.63 | -105.30 | 188.14 | -139.60 | 709.77 | -71.92 | -504.79 | -107.59 | -497.17 | 140.51 | 19.39 | 83.59 | 29.11 | 128.16 | 134.67 | -25.79 | 70.93 | -55.58 | 122.64 | 327.19 | -445.33 | 384.97 | -511.50 | 376.59 | -332.48 | -25.68 | -63.74 | -7.74 | -23.71 | nan |
| CAPEX | -54.62 | -105.50 | -85.35 | -32.21 | -47.21 | -26.62 | -21.54 | -21.34 | -47.24 | -14.05 | -27.93 | -7.99 | -14.29 | -7.80 | -7.73 | -6.95 | -10.64 | -5.34 | 18.34 | -32.06 | -17.32 | -2.79 | -7.51 | -0.27 | -18.96 | -2.41 | -0.08 | -0.28 | -2.20 | -0.08 | -0.59 | -2.84 | -4.41 | 1.08 | -2.71 | -0.22 | -7.36 | -108.19 |
| Akwizycja | 2.21 | 0.24 | 0.92 | 0.20 | 0.82 | 0.06 | 2.23 | 0.00 | 254.27 | 150.45 | 148.93 | 92.52 | 146.62 | 40.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 37.91 | 0.00 | 0.00 | 0.00 | 0.00 | 31.44 | 26.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Przepływy pieniężne z działalności finansowej (mln) | 80.51 | -13.57 | -346.02 | -217.31 | 435.66 | 976.52 | -11.44 | 77.04 | 0.86 | -107.34 | -3.69 | -205.67 | -3.89 | -3.85 | -3.86 | -205.87 | 3.29 | -5.65 | -7.20 | -201.96 | 0.00 | 0.00 | -10.23 | -99.93 | 33.84 | 131.86 | 0.00 | 0.00 | -45.20 | 78.01 | 23.96 | -23.96 | 0.97 | 123.80 | 46.44 | -23.96 | -36.98 | nan |
| Spłata długu | 0.00 | 0.00 | -11.22 | -219.82 | 185.27 | 190.70 | 82.59 | 85.91 | 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 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.04 | 0.00 | -201.96 | 0.00 | 0.00 | 0.00 | -201.96 | 0.00 | 0.00 | 0.00 | -201.96 | 0.00 | 0.00 | -10.23 | -99.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.96 | 0.00 | 0.00 | 0.00 | -23.96 | 0.00 | nan |
| Należności | 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 |
| Zobowiązania | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 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 |
| Środki na początek okresu | 3,469.32 | 3,519.04 | 4,184.16 | 5,180.48 | 2,027.61 | 1,554.23 | 1,398.59 | 1,777.27 | 1,915.65 | 2,172.51 | 1,635.15 | 1,994.61 | 1,354.47 | 1,096.91 | 1,599.93 | 1,831.77 | 1,923.63 | 1,725.29 | 1,642.80 | 1,763.46 | 1,707.82 | 1,437.96 | 1,216.68 | 1,200.50 | 1,033.57 | 939.52 | 955.74 | 480.94 | 922.84 | 438.99 | 966.21 | 546.65 | 935.53 | 784.58 | 789.08 | 816.21 | 881.01 | 4,978.19 |
| Środki na koniec okresu | 4,978.19 | 3,469.32 | 3,519.04 | 4,184.16 | 5,180.48 | 2,027.61 | 1,554.23 | 1,398.59 | 1,777.27 | 1,915.65 | 2,172.51 | 1,635.15 | 1,994.61 | 1,354.47 | 1,096.91 | 1,599.93 | 1,831.77 | 1,923.63 | 1,725.29 | 1,642.80 | 1,763.46 | 1,707.82 | 1,437.96 | 1,216.68 | 1,200.50 | 1,033.57 | 939.52 | 955.74 | 480.94 | 922.84 | 438.99 | 966.21 | 550.51 | 935.53 | 784.58 | 789.08 | 816.21 | 6,525.73 |
| Wolne przepływy FCF | 1,486.71 | 205.54 | 1,195.00 | 95.11 | 237.99 | 85.12 | -199.00 | -258.47 | -88.78 | 47.75 | 65.38 | 67.83 | 73.55 | 78.15 | 160.50 | 64.44 | 140.31 | 85.44 | 108.31 | 46.19 | 68.14 | 55.46 | 37.28 | 50.99 | 22.20 | 18.79 | 34.15 | 33.04 | 40.79 | 17.98 | -10.77 | -5.54 | -30.91 | 21.18 | 7.96 | -140.44 | -9.92 | 2,141.74 |