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) | 823.07 | 477.32 | 848.80 | -307.95 | 784.25 | 232.76 | 243.21 | 173.11 | 236.62 | 62.92 | 170.31 | 119.98 | 107.79 | 129.60 | 153.73 | 118.90 | 118.19 | 98.66 | 119.72 | 112.63 | 92.38 | 60.05 | 75.79 | 89.37 | 102.73 | 12.80 | 37.07 | 43.70 | -86.17 | 4.73 | 49.55 | -9.87 | 121.32 | 159.74 | 16.56 | 18.09 | 25.51 | 4,329.02 |
| Amortyzacja | 32.88 | 30.34 | 29.36 | 27.71 | 27.47 | 28.48 | 27.35 | 26.48 | 22.99 | 19.94 | 20.13 | 19.44 | 16.58 | 15.59 | 14.98 | 14.67 | 12.63 | 12.07 | 11.27 | 9.49 | 8.02 | 7.83 | 6.91 | 6.40 | 6.98 | 7.05 | 6.98 | 7.07 | 7.48 | 6.49 | 6.69 | 6.45 | 7.86 | 7.77 | 7.82 | 7.79 | 6.48 | 32.88 |
| Zysk netto | 646.20 | 2,660.10 | 3,212.28 | -307.95 | 756.78 | 204.28 | 215.86 | 146.63 | 236.62 | 62.92 | 170.31 | 119.98 | 107.79 | 129.60 | 153.73 | 118.90 | 118.19 | 98.66 | 119.72 | 112.63 | 92.38 | 60.05 | 75.79 | 89.37 | 102.73 | 12.80 | 37.07 | 43.70 | 39.87 | 22.58 | 49.55 | -9.87 | 26.40 | 13.89 | 16.56 | 18.09 | 25.51 | 2,866.85 |
| 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) | 547.00 | -7,719.62 | 10,221.86 | -5,106.30 | 4,023.05 | -1,282.34 | 320.35 | -474.69 | -222.50 | 300.78 | -278.52 | -357.37 | 171.61 | 147.50 | -527.54 | 602.10 | -883.15 | 741.19 | -209.08 | 229.77 | -515.13 | 745.11 | 416.23 | -554.85 | 580.57 | -581.78 | -202.86 | 374.67 | 20.61 | -224.45 | 207.25 | -72.02 | 419.42 | -532.56 | 146.28 | 220.08 | 150.59 | nan |
| CAPEX | 18.77 | -133.66 | -35.54 | -50.28 | -81.22 | -46.48 | -40.64 | -48.92 | -53.20 | -27.53 | -25.42 | -29.39 | -27.30 | -15.08 | -17.22 | -14.37 | -36.03 | -67.95 | 38.60 | -67.72 | -15.87 | -5.29 | -8.67 | -25.76 | -14.70 | -13.62 | -6.61 | -0.59 | -2.47 | -1.74 | -12.49 | -8.29 | 5.82 | -8.05 | -1.15 | -5.89 | -6.81 | -18.14 |
| Akwizycja | -185.08 | 892.54 | 503.42 | 0.00 | 0.09 | 0.01 | 0.17 | 0.02 | 517.97 | 343.61 | 333.54 | 322.88 | 242.14 | 174.65 | 172.40 | 160.40 | 121.91 | 166.84 | 13.96 | 97.97 | 161.25 | 70.17 | 53.75 | 104.90 | 50.61 | 63.38 | 77.48 | 84.76 | 0.00 | 0.00 | 165.93 | 70.47 | 0.00 | 0.00 | -25.09 | 52.32 | 8.63 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | -892.53 | -503.42 | 2,156.78 | -331.11 | 1,597.49 | -238.93 | 0.00 | 0.00 | 0.00 | 0.00 | -170.79 | 0.00 | 0.00 | 0.00 | -144.09 | 0.00 | 0.00 | 0.00 | -106.38 | 0.00 | 0.00 | 0.00 | -64.08 | 0.00 | 0.00 | 106.38 | -32.03 | 0.00 | 0.00 | 434.96 | -124.34 | 0.00 | 0.00 | 174.32 | -22.46 | -47.34 | 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 | 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 | 0.00 | 0.00 | -170.79 | 0.00 | 0.00 | 0.00 | -144.09 | 0.00 | 0.00 | 0.00 | -106.38 | 0.00 | 0.00 | 0.00 | -64.08 | 0.00 | 0.00 | 0.00 | -32.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.46 | 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 | 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 | 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 | 7,457.03 | 15,088.67 | 4,517.92 | 7,773.93 | 3,300.20 | 2,749.70 | 2,458.14 | 2,869.15 | 2,391.35 | 2,277.50 | 2,471.39 | 2,434.71 | 2,363.59 | 2,230.24 | 2,650.52 | 2,169.60 | 2,299.78 | 1,886.04 | 1,998.01 | 1,852.40 | 3,103.41 | 2,116.71 | 1,684.74 | 2,121.24 | 1,581.95 | 2,149.44 | 2,189.36 | 1,872.47 | 1,937.52 | 2,156.44 | 1,467.90 | 1,670.20 | 1,133.73 | 1,503.40 | 1,169.19 | 1,043.73 | 919.46 | 11,302.92 |
| Środki na koniec okresu | 9,012.18 | 7,457.03 | 15,088.67 | 4,517.92 | 7,773.93 | 3,300.20 | 2,749.70 | 2,458.14 | 2,869.15 | 2,391.35 | 2,277.50 | 2,471.39 | 2,434.71 | 2,363.59 | 2,230.24 | 2,650.52 | 2,169.60 | 2,299.78 | 1,886.04 | 1,998.01 | 1,852.40 | 3,103.41 | 2,116.71 | 1,684.74 | 2,121.24 | 1,581.95 | 2,149.44 | 2,189.36 | 1,872.47 | 1,937.52 | 2,156.44 | 1,467.90 | 1,670.20 | 1,133.73 | 1,503.40 | 1,169.19 | 1,043.73 | 11,404.18 |
| Wolne przepływy FCF | 841.84 | 343.66 | 813.26 | -358.23 | 703.03 | 186.28 | 202.57 | 124.20 | 183.41 | 35.39 | 144.89 | 90.60 | 80.48 | 114.53 | 136.52 | 104.53 | 82.16 | 30.71 | 158.32 | 44.91 | 76.51 | 54.77 | 67.12 | 63.60 | 88.03 | -0.82 | 30.47 | 43.11 | -88.64 | 2.99 | 37.05 | -18.16 | 127.14 | 151.69 | 15.41 | 12.21 | 18.70 | 4,310.88 |