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 | 43 | 44 | 45 | 46 | 47 | 48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -241.80 | 39.40 | -1,414.00 | 1,260.80 | 468.80 | 2,295.50 | -389.40 | 843.70 | 746.00 | 620.10 | 796.10 | 336.50 | -102.10 | 670.70 | -6.10 | 719.80 | 286.30 | 44.30 | -89.10 | 162.70 | 164.20 | 445.50 | 152.43 | 145.00 | 145.00 | 145.00 | 145.00 | 85.97 | 85.97 | 85.97 | 85.97 | 83.85 | 83.85 | 83.85 | 83.85 | 286.00 | 286.00 | 286.00 | 286.00 | 135.85 | 271.70 | 271.70 | 678.10 | 678.10 | 364.40 | 364.40 | 182.20 | 249.80 | 124.90 |
| Amortyzacja | 38.70 | 37.30 | 47.30 | 43.90 | 49.60 | 48.50 | 52.80 | 44.30 | 51.00 | 39.80 | 34.40 | 31.70 | 33.60 | 28.60 | 33.80 | 28.40 | 33.70 | 30.60 | 35.10 | 37.10 | 27.60 | 47.80 | 24.73 | 27.38 | 27.38 | 27.38 | 27.38 | 4.58 | 4.58 | 4.58 | 4.58 | 0.57 | 0.57 | 0.57 | 0.57 | -2.48 | -2.48 | -2.48 | -2.48 | 26.98 | 53.95 | 53.95 | 13.05 | 13.05 | 52.25 | 52.25 | 26.12 | 50.25 | 25.12 |
| Zysk netto | 33.90 | 205.70 | 260.90 | 287.10 | 286.10 | 302.30 | 256.60 | 177.70 | 299.20 | 395.00 | 253.50 | 269.70 | 249.00 | 299.00 | 311.20 | 223.60 | 263.40 | 248.70 | 360.80 | 349.90 | 207.80 | 244.80 | 113.15 | 109.15 | 109.15 | 109.15 | 109.15 | 15.32 | 15.32 | 15.32 | 15.32 | 109.17 | 109.17 | 109.17 | 109.17 | 105.25 | 105.25 | 105.25 | 105.25 | 89.58 | 369.55 | 179.15 | 604.65 | 401.65 | 563.50 | 349.70 | 174.85 | 197.90 | 98.95 |
| Zmiana w kapitale pracującym | 940.70 | 1,038.40 | -1,759.50 | -1,033.30 | 703.70 | 3,207.20 | 512.20 | -143.50 | 1,232.40 | 1,455.50 | -437.30 | -78.40 | 254.40 | 728.70 | 1,601.00 | -830.10 | 911.30 | -1,908.10 | 471.00 | -1,680.60 | 699.00 | -1,391.10 | 533.98 | 503.38 | 503.38 | 503.38 | 503.38 | -207.12 | -207.12 | -207.12 | -207.12 | -263.32 | -263.32 | -263.32 | -263.32 | 40.83 | 40.83 | 40.83 | 40.83 | -47.50 | -95.00 | -95.00 | 220.60 | 220.60 | -54.90 | -54.90 | -27.45 | -94.65 | -47.33 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -198.20 | 684.60 | 729.60 | -1,059.40 | -687.60 | -1,719.50 | 298.80 | -326.00 | -694.30 | -742.80 | -123.40 | -19.00 | -128.40 | -119.50 | -41.00 | -15.30 | -33.10 | 26.60 | 130.00 | 83.00 | -22.30 | 23.20 | -11.32 | -18.75 | -18.75 | -18.75 | -18.75 | -26.20 | -26.20 | -26.20 | -26.20 | -26.05 | -26.05 | -26.05 | -26.05 | -33.17 | -33.17 | -33.17 | -33.17 | -29.00 | -40.10 | -58.00 | -49.90 | -102.40 | 64.15 | -68.55 | -34.27 | -84.20 | -42.10 |
| CAPEX | -34.60 | -21.70 | -29.10 | -16.80 | -28.40 | -21.00 | -48.00 | -23.30 | -44.40 | -37.60 | -24.20 | -6.50 | -10.50 | -11.20 | -7.80 | -8.60 | -12.90 | -18.10 | -18.50 | -8.20 | -10.70 | -11.10 | -11.32 | -18.75 | -18.75 | -18.75 | -18.75 | -30.02 | -30.02 | -30.02 | -30.02 | -26.07 | -26.07 | -26.07 | -26.07 | -35.70 | -35.70 | -35.70 | -35.70 | -29.00 | -58.00 | -58.00 | -102.40 | -102.40 | -68.55 | -68.55 | -34.27 | -84.20 | -42.10 |
| Akwizycja | -129.60 | 0.40 | 3.40 | 0.70 | 2.80 | 4.50 | -2.00 | 273.40 | -196.30 | -37.10 | -2.30 | 1.80 | -105.30 | -145.10 | -20.30 | 0.00 | -6.10 | 0.00 | 0.00 | -16.40 | -2.90 | 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 | 0.00 | 0.00 | 6.10 | 0.00 | -68.40 | 0.00 | 78.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 16.20 | -593.30 | -9.50 | -125.60 | -37.60 | -175.80 | 7.90 | -402.70 | 398.80 | -302.70 | -76.00 | -365.70 | 227.40 | -245.60 | -15.40 | -292.10 | -38.80 | -279.00 | -13.40 | -245.20 | -3.30 | -581.60 | -187.95 | -85.12 | -85.12 | -85.12 | -85.12 | -59.35 | -59.35 | -59.35 | -59.35 | -168.32 | -168.32 | -168.32 | -168.32 | -132.43 | -132.43 | -132.43 | -132.43 | -177.43 | -387.25 | -354.85 | -32.25 | -304.05 | -286.90 | -158.00 | -79.00 | -339.40 | -169.70 |
| Spłata długu | 0.00 | -250.10 | -15.30 | -200.00 | -49.90 | -124.90 | -0.30 | -8.40 | -554.40 | -25.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.50 | -325.50 | -137.50 | -37.50 | -37.50 | -37.50 | -37.50 | 0.00 | 0.00 | 0.00 | 0.00 | -87.50 | -87.50 | -87.50 | -87.50 | -62.50 | -62.50 | -62.50 | -62.50 | -75.00 | -300.00 | 0.00 | 298.60 | 0.00 | -188.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | -335.30 | 0.00 | -316.50 | -45.60 | -288.40 | -5.80 | -287.40 | -16.80 | -278.60 | 0.00 | -264.00 | 0.00 | -248.50 | 0.00 | -232.00 | 0.00 | -234.70 | 0.00 | -223.60 | -55.90 | -211.80 | -52.95 | -52.92 | -52.92 | -52.92 | -52.92 | -52.83 | -52.83 | -52.83 | -52.83 | -53.60 | -53.60 | -53.60 | -53.60 | -54.00 | -54.00 | -54.00 | -54.00 | -60.75 | -121.50 | -121.50 | -114.95 | -114.95 | -65.25 | -65.25 | -32.62 | -35.20 | -17.60 |
| Należności | 811.50 | 315.30 | -1,548.60 | -6,243.20 | 674.30 | -761.70 | 720.80 | -772.80 | 835.20 | -966.60 | 972.70 | -832.30 | 846.30 | -774.30 | -72.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 33.30 | 20.90 | 31.90 | 22.60 | 32.80 | 32.40 | 29.60 | 38.60 | 37.60 | 41.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 17.77 | 17.77 | 17.90 | 17.90 | 17.90 | 17.90 | 27.25 | 27.25 | 27.25 | 27.25 | 9.20 | 9.20 | 9.20 | 9.20 | 16.98 | 16.98 | 16.98 | 16.98 | 24.62 | 49.25 | 49.25 | 33.85 | 33.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -11.40 | -21.90 | -20.20 | -25.10 | -13.90 | -37.70 | -12.80 | -145.20 | -179.00 | -87.70 | -76.00 | -120.70 | -42.90 | -59.00 | -17.80 | -89.10 | -35.60 | -71.50 | -8.40 | -52.20 | -10.30 | -49.70 | -15.00 | -12.38 | -12.38 | -12.38 | -12.38 | -33.83 | -33.83 | -33.83 | -33.83 | -18.75 | -18.75 | -18.75 | -18.75 | -27.60 | -27.60 | -27.60 | -27.60 | -55.30 | -110.60 | -110.60 | -235.30 | -235.30 | -102.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,491.80 | 3,370.20 | 4,086.60 | 4,073.50 | 4,430.70 | 4,004.00 | 4,061.40 | 3,988.00 | 3,587.40 | 4,036.10 | 3,462.00 | 3,523.80 | 3,503.00 | 3,173.20 | 3,245.50 | 2,839.80 | 2,598.80 | 2,969.60 | 2,951.10 | 2,959.30 | 2,829.00 | 730.92 | 730.92 | 571.95 | 571.95 | 571.95 | 571.95 | 552.23 | 552.23 | 552.23 | 552.23 | 632.17 | 632.17 | 632.17 | 632.17 | 326.38 | 326.38 | 326.38 | 326.38 | 412.18 | 1,648.70 | 412.18 | 741.50 | 185.38 | 450.20 | 112.55 | 112.55 | 174.50 | 174.50 |
| Środki na koniec okresu | 2,985.30 | 3,491.80 | 3,370.20 | 4,086.60 | 4,073.50 | 4,430.70 | 4,004.00 | 4,061.40 | 3,988.00 | 3,587.40 | 4,008.40 | 3,462.00 | 3,600.20 | 3,503.00 | 3,173.10 | 3,245.50 | 2,857.70 | 2,598.80 | 2,968.10 | 2,951.10 | 742.40 | 2,829.00 | 740.20 | 730.92 | 730.92 | 730.92 | 730.92 | 571.95 | 571.95 | 571.95 | 571.95 | 552.23 | 552.23 | 552.23 | 552.23 | 632.17 | 632.17 | 632.17 | 632.17 | 326.38 | 1,305.50 | 326.38 | 1,620.40 | 405.10 | 741.50 | 185.38 | 185.38 | 112.55 | 112.55 |
| Wolne przepływy FCF | -276.40 | 17.70 | -1,443.10 | 1,244.00 | 440.40 | 2,274.50 | -437.40 | 820.40 | 701.60 | 582.50 | 771.90 | 330.00 | -112.60 | 659.50 | -13.90 | 711.20 | 273.40 | 26.20 | -107.60 | 154.50 | 153.50 | 434.40 | 141.10 | 126.25 | 126.25 | 126.25 | 126.25 | 55.95 | 55.95 | 55.95 | 55.95 | 57.77 | 57.77 | 57.77 | 57.77 | 250.30 | 250.30 | 250.30 | 250.30 | 106.85 | 213.70 | 213.70 | 575.70 | 575.70 | 295.85 | 295.85 | 147.93 | 165.60 | 82.80 |