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 |
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| Kwartał | 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 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 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 | 2015 | 2014 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 300.30 | 774.90 | 365.70 | 305.70 | 411.70 | 773.40 | 236.30 | 213.90 | 392.90 | 581.70 | 398.30 | 272.90 | 615.70 | 485.10 | 267.00 | 258.70 | 280.40 | 398.40 | 417.00 | 209.30 | 192.10 | 549.00 | 207.60 | 258.00 | 434.20 | 360.80 | 425.40 | 314.10 | 235.90 | 495.90 | 455.00 | 140.90 | 154.50 | 345.30 | 232.70 | 221.90 | 155.00 | 383.20 | 200.40 | 199.00 | 476.10 | 273.40 |
| Amortyzacja | 110.80 | 112.80 | 143.20 | 148.70 | 150.50 | 171.40 | 181.40 | 162.90 | 164.40 | 181.50 | 169.90 | 91.00 | 89.30 | 86.40 | 90.80 | 90.60 | 91.80 | 91.20 | 92.90 | 93.70 | 92.00 | 93.00 | 83.80 | 74.70 | 71.60 | 69.10 | 65.40 | 62.70 | 62.90 | 63.80 | 61.20 | 64.60 | 62.10 | 59.90 | 54.20 | 50.30 | 47.10 | 44.20 | 37.70 | 29.80 | -69.70 | 112.70 |
| Zysk netto | 183.30 | 231.30 | 244.80 | 195.80 | 232.80 | 309.40 | 302.20 | 267.30 | 305.80 | 399.90 | 326.30 | 337.80 | 325.00 | 509.30 | 246.90 | 129.70 | 181.10 | 257.10 | 210.60 | 144.10 | 214.00 | 284.90 | 285.50 | 286.50 | 276.00 | 70.40 | 281.30 | 246.20 | 224.90 | 257.80 | 246.80 | 185.00 | 208.10 | 355.30 | 229.20 | 207.40 | 166.50 | 195.20 | 174.90 | 111.40 | 60.50 | 120.90 |
| Zmiana w kapitale pracującym | -41.30 | 366.50 | -54.60 | -51.10 | -5.80 | 272.40 | -347.80 | -286.80 | -134.90 | -58.20 | -96.80 | -200.50 | 147.90 | -154.40 | -103.90 | -9.00 | -35.00 | 15.60 | 69.30 | -56.20 | -106.00 | 147.50 | -169.80 | -125.20 | 41.40 | 174.10 | 52.40 | -10.10 | -74.20 | 173.00 | 120.60 | -124.80 | -135.10 | -60.60 | -77.30 | -53.30 | -87.40 | 156.70 | -42.60 | 45.60 | 228.80 | -3.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -33.00 | -23.50 | -78.20 | 182.90 | -106.00 | -223.10 | -147.40 | -17.20 | -116.50 | -98.00 | -3,032.10 | 113.80 | -103.90 | -111.00 | -190.30 | -254.50 | 44.00 | -180.50 | -101.80 | -138.50 | -268.10 | 171.50 | -341.20 | -684.70 | -90.30 | -34.20 | -97.40 | -113.00 | -54.90 | -60.60 | -21.80 | -112.20 | -37.40 | -79.50 | -151.20 | -114.20 | -102.10 | -87.20 | -231.40 | -67.50 | -271.40 | -28.00 |
| CAPEX | -35.20 | -29.80 | -77.20 | -35.00 | -52.60 | -71.30 | -145.80 | -127.40 | -134.90 | -101.60 | -269.80 | -116.50 | -142.40 | -123.20 | -147.40 | -79.00 | -60.90 | -111.20 | -97.60 | -87.80 | -109.60 | -129.50 | -112.30 | -194.10 | -90.30 | -34.20 | -97.40 | -113.00 | -54.90 | -50.10 | -21.20 | -57.20 | -37.40 | -79.50 | -150.80 | -108.10 | -84.00 | -87.20 | -82.90 | -67.50 | -82.80 | -24.40 |
| Akwizycja | 0.00 | 29.80 | 77.20 | 35.00 | 0.00 | 159.60 | 0.00 | 0.00 | 0.00 | 0.00 | -2,751.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -404.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.70 | -0.60 | -55.00 | 0.00 | 0.00 | -0.40 | -6.10 | -18.10 | 0.00 | -148.50 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -91.60 | -440.50 | -290.30 | -599.60 | -293.00 | -296.40 | -165.90 | -210.10 | -496.40 | -490.20 | 671.70 | 1,398.40 | -69.10 | -323.60 | -301.30 | -125.30 | -340.20 | -141.00 | -206.70 | -144.30 | -193.40 | -368.10 | -291.20 | -296.50 | -144.10 | -261.90 | -155.20 | -164.00 | -124.60 | -168.60 | -323.10 | -232.50 | -172.80 | -76.20 | -143.90 | -55.90 | -48.60 | -51.90 | -56.50 | -36.00 | -99.50 | -187.40 |
| Spłata długu | 0.00 | -300.00 | -200.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 998.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -109.10 | -108.90 | -108.50 | -98.70 | -98.60 | -99.40 | -99.40 | -90.00 | -91.20 | -92.50 | -92.50 | -82.50 | -82.60 | -83.00 | -83.50 | -73.50 | -74.90 | -75.10 | -75.10 | -65.70 | -66.00 | -67.10 | -68.00 | -57.70 | -58.40 | -59.10 | -58.90 | -51.60 | -51.90 | -52.20 | -52.20 | -49.40 | -49.20 | -50.20 | -49.30 | -24.50 | -24.70 | -24.60 | -20.50 | -20.90 | -112.00 | -109.10 |
| Należności | 44.10 | 204.90 | -137.40 | -41.90 | 79.10 | 329.90 | -308.40 | 12.50 | -24.10 | -17.80 | -238.90 | -71.50 | 190.80 | -296.30 | -47.50 | 21.50 | 59.20 | 38.50 | 92.50 | -14.00 | -19.40 | 131.40 | -180.10 | -101.20 | 91.60 | -4.10 | -57.30 | -28.60 | -0.50 | 49.30 | 153.40 | -31.50 | -3.60 | 3.10 | -158.10 | -104.60 | -34.80 | 75.30 | -53.70 | -35.10 | 98.50 | 7.90 |
| Zobowiązania | 15.30 | -18.70 | 11.20 | -3.60 | -6.90 | -87.80 | -1.20 | 17.50 | 15.40 | -0.50 | 37.90 | 18.00 | -18.60 | 22.40 | 48.30 | 25.90 | -6.50 | -6.70 | -8.50 | -0.50 | -1.70 | -22.20 | -69.70 | 25.90 | 23.20 | -105.40 | 79.70 | 14.90 | 2.30 | 50.90 | -71.30 | 0.30 | -14.30 | -96.20 | 63.10 | -3.00 | 20.00 | 10.40 | 36.70 | 38.20 | 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 | 1,014.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.70 | -32.70 | -2.30 | -1.00 | -9.80 | -198.10 | -83.60 | -120.70 | -421.50 | -349.50 | -1.70 | -2.20 | -3.60 | -243.30 | -233.30 | -60.70 | -285.80 | -100.80 | -147.40 | -86.40 | -143.10 | -303.40 | -235.50 | -241.30 | -113.50 | -217.20 | -103.00 | -132.20 | -95.40 | -150.90 | -199.00 | -192.40 | -135.60 | -71.90 | -111.80 | -50.50 | -48.50 | -80.70 | -48.20 | -42.40 | -1.90 | -78.30 |
| Środki na początek okresu | 1,029.70 | 718.80 | 721.60 | 832.60 | 819.90 | 566.00 | 643.00 | 656.40 | 876.40 | 882.90 | 2,845.00 | 1,059.90 | 617.20 | 566.70 | 791.30 | 912.40 | 928.20 | 851.30 | 742.80 | 816.30 | 1,085.70 | 733.30 | 1,158.10 | 1,881.30 | 1,681.50 | 1,616.80 | 1,444.00 | 1,406.90 | 1,350.50 | 1,083.80 | 973.70 | 1,177.50 | 1,233.20 | 1,043.60 | 1,106.00 | 1,054.20 | 1,049.90 | 805.80 | 893.30 | 797.80 | 1,263.40 | 1,205.40 |
| Środki na koniec okresu | 1,205.40 | 1,029.70 | 718.80 | 721.60 | 832.60 | 819.90 | 566.00 | 643.00 | 656.40 | 876.40 | 882.90 | 2,845.00 | 1,059.90 | 617.20 | 566.70 | 791.30 | 912.40 | 928.20 | 851.30 | 742.80 | 816.30 | 1,085.70 | 733.30 | 1,158.10 | 1,881.30 | 1,681.50 | 1,616.80 | 1,444.00 | 1,406.90 | 1,350.50 | 1,083.80 | 973.70 | 1,177.50 | 1,233.20 | 1,043.60 | 1,106.00 | 1,054.20 | 1,049.90 | 805.80 | 893.30 | 1,368.60 | 1,263.40 |
| Wolne przepływy FCF | 265.10 | 745.10 | 288.50 | 270.70 | 359.10 | 702.10 | 90.50 | 86.50 | 258.00 | 480.10 | 128.50 | 156.40 | 473.30 | 361.90 | 119.60 | 179.70 | 219.50 | 287.20 | 319.40 | 121.50 | 82.50 | 419.50 | 95.30 | 63.90 | 343.90 | 326.60 | 328.00 | 201.10 | 181.00 | 445.80 | 433.80 | 83.70 | 117.10 | 265.80 | 81.90 | 113.80 | 71.00 | 296.00 | 117.50 | 131.50 | 393.30 | 249.00 |