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 |
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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 | Q3 | Q2 |
| Rok | 2024 | 2024 | 2024 | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 949.41 | 150.00 | 363.00 | -135.00 | 932.00 | 184.00 | 405.00 | -260.00 | 937.00 | 266.00 | 435.00 | -112.00 | 844.00 | 175.00 | 552.00 | -110.00 | 913.70 | 128.30 | 431.40 | -89.40 | 654.70 | 112.60 | 540.50 | -305.80 | 357.75 | 357.75 | 578.60 | -422.70 | 406.25 | 406.25 | 107.45 | 107.45 | 418.10 | 418.10 | 131.60 | 131.60 | 398.65 | 398.65 | 102.50 |
| Amortyzacja | 147.00 | 153.00 | 146.00 | 149.00 | 158.00 | 144.00 | 133.00 | 151.00 | 146.00 | 147.00 | 155.00 | 177.00 | 148.00 | 139.00 | 142.00 | 145.00 | 152.70 | 167.50 | 147.50 | 184.30 | 183.40 | 82.60 | 101.00 | 86.00 | 86.55 | 86.55 | 82.10 | 97.50 | 87.10 | 87.10 | 88.20 | 88.20 | 81.90 | 81.90 | 90.75 | 90.75 | 79.70 | 79.70 | 92.60 |
| Zysk netto | 257.00 | 189.00 | 136.00 | 154.00 | 184.00 | 179.00 | 461.00 | 234.00 | 112.00 | 271.00 | 229.00 | 203.00 | 259.00 | 270.00 | 222.00 | 200.00 | 177.60 | 183.60 | 187.80 | 68.00 | 82.90 | 112.60 | 138.60 | 98.40 | 149.55 | 149.55 | 145.60 | 130.50 | 155.20 | 155.20 | 143.30 | 143.30 | -30.70 | -30.70 | 152.75 | 152.75 | 179.50 | 179.50 | 160.65 |
| Zmiana w kapitale pracującym | 560.95 | -238.02 | 45.00 | -490.00 | 604.00 | -173.00 | 4.00 | -700.00 | 521.00 | -203.00 | 37.00 | -562.00 | 467.00 | -261.00 | 186.00 | -439.00 | 580.90 | -248.50 | 155.80 | -348.20 | 554.80 | -324.80 | 296.70 | -520.00 | 34.00 | 34.00 | 344.90 | -672.40 | 30.25 | 30.25 | -59.10 | -59.10 | -43.30 | -43.30 | -18.00 | -18.00 | -52.55 | -52.55 | -27.65 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -108.76 | -113.00 | -114.00 | -142.00 | -160.00 | -173.00 | 265.00 | -240.00 | -143.00 | -118.00 | -104.00 | -145.00 | -113.00 | -39.00 | -103.00 | 27.00 | -78.40 | -77.60 | -90.10 | 284.10 | 194.00 | -69.33 | -7.10 | -105.80 | -75.50 | -75.50 | 39.10 | -130.00 | -86.85 | -86.85 | -229.45 | -229.45 | -350.35 | -350.35 | -148.15 | -148.15 | -102.95 | -102.95 | -64.70 |
| CAPEX | -135.87 | -113.00 | -121.00 | -124.00 | -144.00 | -132.00 | -98.00 | -152.00 | -154.00 | -118.00 | -110.00 | -145.00 | -133.00 | -117.00 | -104.00 | -114.00 | -87.30 | -106.10 | -91.20 | -115.40 | -81.30 | -77.84 | -59.20 | -112.80 | -88.95 | -88.95 | -54.30 | -132.80 | -87.70 | -87.70 | -101.90 | -101.90 | -93.35 | -93.35 | -81.10 | -81.10 | -83.35 | -83.35 | -78.15 |
| Akwizycja | 27.12 | -0.04 | 7.03 | -22.00 | -34.00 | -45.00 | 359.00 | -92.00 | -1.00 | -1.00 | -11.00 | 0.00 | -5.00 | 76.00 | 0.00 | 138.00 | 0.10 | 27.80 | 0.00 | 397.10 | 259.40 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.20 | -18.20 | -149.90 | -149.90 | -180.25 | -180.25 | -68.80 | -68.80 | -28.35 | -28.35 | -20.85 |
| Przepływy pieniężne z działalności finansowej (mln) | -655.25 | -15.00 | -332.00 | 141.00 | -645.00 | -281.00 | -414.00 | 326.00 | -940.00 | 287.00 | -301.00 | 68.00 | -578.00 | -192.00 | -485.00 | 76.00 | -646.00 | -148.00 | -136.00 | -306.00 | -767.40 | 232.30 | -384.20 | 154.30 | -170.45 | -170.45 | -469.90 | 268.10 | -238.20 | -238.20 | 69.70 | 69.70 | -28.20 | -28.20 | -35.25 | -35.25 | -125.40 | -125.40 | -111.25 |
| Spłata długu | -470.25 | 0.00 | -139.81 | -20.00 | -242.01 | 57.00 | 12.00 | -24.00 | -72.00 | 597.00 | -266.00 | -394.00 | -359.00 | 221.00 | -218.55 | 258.00 | -139.00 | 1,174.00 | 415.00 | -237.60 | -381.00 | 239.40 | -73.10 | 174.50 | 0.00 | 0.00 | -727.00 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -182.71 | -183.43 | -183.86 | -176.00 | -167.75 | -192.24 | -176.93 | -181.00 | -182.00 | -182.00 | -185.00 | -183.00 | -181.00 | -182.00 | -184.00 | -181.00 | -187.00 | -181.00 | -379.00 | -1.00 | -374.50 | -13.50 | -278.00 | 0.00 | -121.50 | -121.50 | -7.80 | -280.30 | -112.90 | -112.90 | -127.45 | -127.45 | -110.10 | -110.10 | -123.25 | -123.25 | -112.55 | -112.55 | -123.60 |
| Należności | -43.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 | 0.00 | 0.00 | -272.00 | 0.00 | 0.00 | 0.00 | -189.00 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 0.00 | 0.00 | 38.65 | 38.65 | 0.85 | 0.85 | -53.75 | -53.75 | 0.40 | 0.40 | -27.50 | -27.50 | -15.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -133.00 | 1.00 | 33.44 | 96.00 | -91.34 | 0.00 | 9.62 | 82.00 | 19.00 | 2.00 | 4.00 | 5.00 | -55.60 | 0.00 | 0.00 | 1.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 81.45 | -0.45 | -5.00 | -76.00 | -223.41 | -160.00 | -53.95 | -202.00 | -166.00 | -128.00 | -231.25 | -195.00 | -51.00 | -233.00 | -75.00 | 0.00 | -115.00 | -255.00 | -166.00 | -68.00 | 0.00 | 0.00 | 0.00 | -21.20 | -1.85 | -1.85 | -4.20 | -27.80 | -9.05 | -9.05 | -32.85 | -32.85 | -17.95 | -17.95 | -156.60 | -156.60 | -167.80 | -167.80 | -42.55 |
| Środki na początek okresu | 457.00 | 430.00 | 524.00 | 689.00 | 564.00 | 837.00 | 562.00 | 775.00 | 1,077.00 | 626.00 | 633.00 | 850.00 | 690.00 | 755.00 | 757.00 | 743.00 | 537.80 | 673.80 | 480.20 | 601.60 | 548.70 | 404.60 | 354.20 | 620.80 | 520.35 | 419.90 | 276.70 | 561.50 | 0.00 | 378.20 | 445.80 | 0.00 | 0.00 | 453.80 | 575.65 | 0.00 | 0.00 | 351.10 | 428.10 |
| Środki na koniec okresu | 588.00 | 457.00 | 430.00 | 524.00 | 689.00 | 564.00 | 837.00 | 562.00 | 775.00 | 1,077.00 | 626.00 | 633.00 | 850.00 | 690.00 | 755.00 | 757.00 | 743.00 | 537.80 | 673.80 | 480.20 | 601.60 | 548.70 | 490.70 | 354.20 | 620.80 | 520.35 | 419.90 | 276.70 | 89.75 | 467.95 | 378.20 | -67.60 | 29.80 | 483.60 | 453.80 | -121.85 | 173.15 | 524.25 | 351.10 |
| Wolne przepływy FCF | 813.53 | 37.00 | 242.00 | -259.00 | 788.00 | 52.00 | 307.00 | -412.00 | 783.00 | 148.00 | 325.00 | -257.00 | 711.00 | 58.00 | 448.00 | -224.00 | 826.40 | 22.20 | 340.20 | -204.80 | 573.40 | 34.76 | 481.30 | -418.60 | 268.80 | 268.80 | 524.30 | -555.50 | 318.55 | 318.55 | 5.55 | 5.55 | 324.75 | 324.75 | 50.50 | 50.50 | 315.30 | 315.30 | 24.35 |