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 | 39 | 40 | 41 | 42 |
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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 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2018 | 2013 | 2013 | 2012 | 2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,916.00 | 958.00 | 1,667.00 | 833.50 | -1,506.00 | -746.50 | 532.00 | 266.00 | 123.00 | 61.50 | 75.00 | 37.50 | 356.00 | 178.00 | -2.00 | -1.00 | 85.00 | 42.50 | -841.00 | -420.50 | 0.00 | 432.50 | 432.50 | 168.00 | 168.00 | 32.50 | 32.50 | -553.50 | -553.50 | 565.00 | 1,681.00 | 34.50 | 34.50 | -2,409.00 | 1,856.00 | 432.00 | 0.00 | 409.50 | 0.00 | -14.00 | -797.00 | -403.00 | 563.00 |
| Amortyzacja | 66.00 | 26.50 | 27.00 | 13.50 | 36.00 | 12.50 | 35.00 | 11.50 | 27.00 | 2.50 | 25.00 | 12.50 | 24.00 | 0.50 | 24.00 | 12.00 | 25.00 | 3.00 | 18.00 | 9.00 | 0.00 | 6.50 | 6.50 | 6.50 | 0.00 | 0.00 | 0.00 | 11.50 | 11.50 | -3.00 | 3.00 | 12.50 | 12.50 | 0.00 | 2.00 | 18.50 | 0.00 | 0.00 | 0.00 | -42.00 | 0.00 | 45.00 | 0.00 |
| Zysk netto | 704.00 | 370.00 | 334.00 | 173.00 | 255.00 | -98.50 | 430.00 | -756.00 | 452.00 | 244.00 | 442.00 | 227.00 | 389.00 | 212.00 | 222.00 | 116.50 | 362.00 | 216.00 | 549.00 | 270.00 | 0.00 | 184.00 | 184.00 | 254.50 | 254.50 | 198.50 | 198.50 | 139.00 | 139.00 | 167.00 | 214.00 | 111.50 | 111.50 | 213.00 | 184.00 | 126.00 | 126.00 | 85.50 | 0.00 | 103.00 | 110.00 | 211.00 | 105.00 |
| Zmiana w kapitale pracującym | 996.00 | 498.00 | 1,138.00 | 569.00 | -1,876.00 | -547.50 | -42.00 | 1,290.50 | -353.00 | -176.50 | -497.00 | -248.50 | -220.00 | -110.00 | -481.00 | -240.50 | -450.00 | -225.00 | -1,441.00 | -720.50 | 0.00 | 154.50 | 154.50 | -315.00 | 0.00 | 0.00 | 0.00 | 259.50 | 259.50 | 0.00 | 0.00 | -322.50 | -322.50 | 0.00 | 0.00 | 625.00 | 0.00 | 0.00 | 0.00 | 181.00 | 0.00 | -748.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2,236.00 | 1,116.50 | -30.00 | -11.00 | -60.00 | -37.00 | -121.00 | -64.00 | -366.00 | -194.00 | -75.00 | -37.50 | -14.00 | -7.00 | -33.00 | -16.50 | -14.00 | -87.00 | -282.00 | -141.00 | 0.00 | -39.50 | -39.50 | -9.50 | -9.50 | -3.50 | -3.50 | -11.00 | -11.00 | -13.00 | -4.00 | -115.50 | -115.50 | -13.00 | -49.00 | -9.00 | 0.00 | -24.50 | 0.00 | -37.00 | -25.00 | -41.00 | -16.00 |
| CAPEX | -24.00 | -9.50 | -10.00 | -5.00 | -62.00 | -30.00 | -128.00 | -59.50 | -383.00 | -191.00 | -5.00 | -2.00 | -8.00 | -3.50 | -7.00 | -3.50 | -6.00 | -2.50 | -4.00 | -2.00 | 0.00 | -1.50 | -1.50 | -3.00 | 0.00 | 0.00 | 0.00 | -10.00 | -10.00 | 4.00 | -4.00 | -18.50 | -18.50 | 0.00 | -49.00 | -28.50 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | -20.00 | 0.00 |
| Akwizycja | 2,255.00 | 1,131.00 | -3.50 | -3.50 | -9.00 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -44.00 | -44.00 | -3.50 | -3.50 | -13.00 | -13.00 | 250.00 | -2.50 | -250.00 | -125.50 | 0.00 | -38.50 | -38.50 | -3.50 | 0.00 | 0.00 | 0.00 | -12.50 | -12.50 | 0.00 | 0.00 | -124.00 | -124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 164.00 | 84.00 | -289.00 | -149.00 | 1,399.00 | 701.00 | -305.00 | -149.00 | -45.00 | -11.50 | -269.00 | -134.50 | -334.00 | -167.00 | -65.00 | -32.50 | -171.00 | -85.50 | 320.00 | 160.00 | 0.00 | -126.00 | -126.00 | 73.00 | 73.00 | -176.50 | -176.50 | -17.50 | -17.50 | -118.00 | 3.00 | 209.00 | 209.00 | -107.00 | -37.00 | 50.50 | 0.00 | -51.50 | 0.00 | -58.00 | -104.00 | -67.00 | -53.00 |
| Spłata długu | 10.00 | 0.00 | -10.00 | 0.00 | 985.00 | 0.00 | -3.00 | 0.00 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 481.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -227.00 | -114.50 | -255.00 | -127.50 | -132.00 | -66.00 | -214.00 | -107.50 | -111.00 | -55.50 | -174.00 | -87.00 | -272.00 | -136.00 | 0.00 | 0.00 | -98.00 | -49.00 | -154.00 | -77.00 | 0.00 | -115.00 | -115.00 | 0.00 | 0.00 | -93.50 | -93.50 | 0.00 | 0.00 | -170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.50 | 0.00 | 0.00 | -88.00 | 0.00 | -71.00 |
| Należności | 814.50 | 814.50 | -140.50 | -140.50 | -156.50 | -156.50 | -1,582.00 | -1,582.00 | -684.00 | -684.00 | -629.00 | -629.00 | -7.00 | -7.00 | -734.00 | -734.00 | -168.00 | -168.00 | -110.50 | -110.50 | 0.00 | -79.00 | -79.00 | -196.00 | 0.00 | 0.00 | 0.00 | -244.00 | -244.00 | 0.00 | 0.00 | -537.00 | -537.00 | 0.00 | 0.00 | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -748.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.00 | 0.00 | -3.50 | -3.50 | 2.00 | 0.00 | -73.00 | -36.50 | 2.00 | 0.00 | -81.00 | -40.50 | -25.00 | -12.50 | -49.00 | -24.50 | -10.00 | -109.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 | -51.00 | -76.50 | -76.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,594.00 | 0.00 | 2,245.00 | 0.00 | 2,412.00 | 2,412.00 | 2,306.00 | 0.00 | 2,593.00 | 2,593.00 | 2,846.00 | 0.00 | 2,824.00 | 2,855.00 | 2,905.00 | 0.00 | 3,005.00 | 3,215.00 | 3,727.00 | 0.00 | 4,283.00 | 4,016.00 | 0.00 | 0.00 | 3,286.00 | 3,433.50 | 0.00 | 0.00 | 4,743.00 | 4,311.00 | 2,631.00 | 0.00 | 0.00 | 4,905.00 | 3,135.00 | 0.00 | 0.00 | 0.00 | 4,283.00 | 0.00 | 2,093.00 | 0.00 | 2,573.00 |
| Środki na koniec okresu | 7,910.00 | 2,158.50 | 3,594.00 | 673.50 | 2,245.00 | 1.00 | 2,412.00 | 53.00 | 2,306.00 | 2,449.00 | 2,593.00 | -134.50 | 2,846.00 | 2,859.00 | 2,824.00 | -50.00 | 2,905.00 | 3,085.00 | 2,924.00 | -401.50 | 4,283.00 | 4,283.00 | 267.00 | 231.50 | 3,517.50 | 3,286.00 | -147.50 | -582.00 | 4,161.00 | 4,745.00 | 4,311.00 | 128.00 | 128.00 | 2,376.00 | 4,905.00 | 473.50 | 0.00 | 333.50 | 0.00 | -54.50 | 1,630.00 | -255.50 | 0.00 |
| Wolne przepływy FCF | 1,892.00 | 948.50 | 1,657.00 | 828.50 | -1,568.00 | -776.50 | 404.00 | 206.50 | -260.00 | -129.50 | 70.00 | 35.50 | 348.00 | 174.50 | -9.00 | -4.50 | 79.00 | 40.00 | -845.00 | -422.50 | 0.00 | 431.00 | 431.00 | 165.00 | 168.00 | 32.50 | 32.50 | -563.50 | -563.50 | 569.00 | 1,677.00 | 16.00 | 16.00 | -2,409.00 | 1,807.00 | 403.50 | 0.00 | 409.50 | 0.00 | -64.00 | -797.00 | -423.00 | 563.00 |