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 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 |
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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 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| 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 | 2014 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -241.80 | -129.55 | 39.40 | 377.30 | -1,414.00 | -325.15 | 1,260.80 | 131.15 | 468.80 | -74.10 | 2,295.50 | 312.60 | -389.40 | -95.40 | 843.70 | 135.80 | 746.00 | 151.00 | 620.10 | 71.40 | 398.05 | 398.05 | 168.25 | 168.25 | -51.05 | -51.05 | 335.35 | 335.35 | -3.05 | -3.05 | 359.90 | 359.90 | 143.15 | 143.15 | 22.15 | 22.15 | -44.55 | -44.55 | 81.35 | 81.35 | 164.20 | 445.50 | 290.00 | 290.00 | 171.95 | 171.95 | 167.70 | 167.70 | 572.00 | 572.00 | 271.70 | 271.70 | 678.10 | 678.10 | 364.40 | 364.40 | 182.20 | 249.80 | 124.90 |
| Amortyzacja | 38.70 | -7.20 | 37.30 | 18.65 | 47.30 | -3.70 | 43.90 | 18.80 | 49.60 | -1.25 | 48.50 | 24.25 | 52.80 | 1.30 | 44.30 | 22.15 | 51.00 | 3.65 | 39.80 | 19.90 | 17.20 | 17.20 | 15.85 | 15.85 | 16.80 | 16.80 | 14.30 | 14.30 | 16.90 | 16.90 | 14.20 | 14.20 | 16.85 | 16.85 | 15.30 | 15.30 | 17.55 | 17.55 | 18.55 | 18.55 | 27.60 | 47.80 | 54.75 | 54.75 | 9.15 | 9.15 | 1.15 | 1.15 | -4.95 | -4.95 | 53.95 | 53.95 | 13.05 | 13.05 | 52.25 | 52.25 | 26.12 | 50.25 | 25.12 |
| Zysk netto | 33.90 | 16.95 | 205.70 | 102.85 | 260.90 | 16.55 | 287.10 | 107.35 | 286.10 | 143.05 | 302.30 | 151.15 | 256.60 | 128.30 | 177.70 | 88.85 | 299.20 | 149.60 | 395.00 | 197.50 | 126.75 | 126.75 | 134.85 | 134.85 | 124.50 | 124.50 | 149.50 | 149.50 | 155.60 | 155.60 | 111.80 | 111.80 | 131.70 | 131.70 | 124.35 | 124.35 | 180.40 | 180.40 | 174.95 | 174.95 | 207.80 | 244.80 | 276.40 | 218.30 | 58.25 | 30.65 | 336.05 | 218.35 | 306.50 | 210.50 | 369.55 | 179.15 | 604.65 | 401.65 | 563.50 | 349.70 | 174.85 | 197.90 | 98.95 |
| Zmiana w kapitale pracującym | 940.70 | 459.50 | 1,038.40 | 872.65 | -1,759.50 | -1,173.95 | -1,033.30 | -3,646.80 | 703.70 | 36.60 | 3,207.20 | 765.90 | 512.20 | 344.80 | -143.50 | -359.15 | 1,232.40 | 377.30 | 1,455.50 | 488.60 | -218.65 | -218.65 | -39.20 | -39.20 | 127.20 | 127.20 | 364.35 | 364.35 | 800.50 | 800.50 | -415.05 | -415.05 | 455.65 | 455.65 | -954.05 | -954.05 | 235.50 | 235.50 | -840.30 | -840.30 | 699.00 | -1,391.10 | 1,516.75 | 1,006.75 | -414.25 | -414.25 | -526.65 | -526.65 | 81.65 | 81.65 | -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 | -87.80 | 684.60 | -8.00 | 729.60 | -13.45 | -1,059.40 | -22.25 | -687.60 | -28.00 | -1,719.50 | -19.15 | 298.80 | 61.25 | -326.00 | 130.20 | -694.30 | -114.80 | -742.80 | -121.50 | -61.70 | -61.70 | -9.50 | -9.50 | -64.20 | -64.20 | -59.75 | -59.75 | -20.50 | -20.50 | -7.65 | -7.65 | -16.55 | -16.55 | 13.30 | 13.30 | 65.00 | 65.00 | 41.50 | 41.50 | -22.30 | 23.20 | -59.70 | -37.50 | -163.20 | -52.40 | -112.40 | -52.10 | -60.25 | -66.35 | -40.10 | -58.00 | -49.90 | -102.40 | 64.15 | -68.55 | -34.27 | -84.20 | -42.10 |
| CAPEX | -34.60 | -6.15 | -21.70 | -1.95 | -29.10 | -4.75 | -16.80 | -1.65 | -28.40 | -4.30 | -21.00 | -2.70 | -48.00 | -13.65 | -23.30 | 0.00 | -44.40 | -7.85 | -37.60 | -7.70 | -12.10 | -12.10 | -3.25 | -3.25 | -5.25 | -5.25 | -5.60 | -5.60 | -3.90 | -3.90 | -4.30 | -4.30 | -6.45 | -6.45 | -9.05 | -9.05 | -9.25 | -9.25 | -4.10 | -4.10 | -10.70 | -11.10 | -37.50 | -37.50 | -60.05 | -60.05 | -52.15 | -52.15 | -71.40 | -71.40 | -58.00 | -58.00 | -102.40 | -102.40 | -68.55 | -68.55 | -34.27 | -84.20 | -42.10 |
| Akwizycja | -129.60 | -72.90 | 0.40 | 0.00 | 3.40 | 0.00 | 0.70 | 0.00 | 2.80 | 0.00 | 4.50 | 0.00 | -2.00 | 0.35 | 273.40 | 134.85 | -196.30 | -106.35 | -37.10 | -18.70 | -1.15 | -1.15 | 0.90 | 0.90 | -52.65 | -52.65 | -72.55 | -72.55 | -10.15 | -10.15 | 0.00 | 0.00 | -3.05 | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 | -8.20 | -8.20 | -2.90 | 0.00 | -37.80 | 0.00 | -119.20 | 0.00 | -68.00 | 0.00 | -7.60 | 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 | 5.60 | -593.30 | -304.05 | -9.50 | -10.15 | -125.60 | -68.00 | -37.60 | -26.10 | -175.80 | -93.35 | 7.90 | -7.20 | -402.70 | -208.55 | 398.80 | 189.05 | -302.70 | -162.60 | -38.00 | -38.00 | -182.85 | -182.85 | 113.70 | 113.70 | -122.80 | -122.80 | -7.70 | -7.70 | -146.05 | -146.05 | -19.40 | -19.40 | -139.50 | -139.50 | -6.70 | -6.70 | -122.60 | -122.60 | -3.30 | -581.60 | 325.55 | -170.25 | 80.10 | -118.70 | -89.95 | -336.65 | 470.55 | -264.85 | -387.25 | -354.85 | -32.25 | -304.05 | -286.90 | -158.00 | -79.00 | -339.40 | -169.70 |
| Spłata długu | 0.00 | 0.00 | -250.10 | 0.00 | -15.30 | 0.00 | -200.00 | 0.00 | -49.90 | 0.00 | -124.90 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -554.40 | 0.00 | -25.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 | 247.50 | 0.00 | -54.90 | 0.00 | 510.30 | 0.00 | -300.00 | 0.00 | 298.60 | 0.00 | -188.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -335.30 | -167.65 | 0.00 | 0.00 | -316.50 | -158.25 | 0.00 | 0.00 | -288.40 | -144.20 | 0.00 | 0.00 | -287.40 | -143.70 | 0.00 | 0.00 | -278.60 | -139.30 | 0.00 | 0.00 | -132.00 | -132.00 | 0.00 | 0.00 | -124.25 | -124.25 | 0.00 | 0.00 | -116.00 | -116.00 | 0.00 | 0.00 | -117.35 | -117.35 | 0.00 | 0.00 | -111.80 | -111.80 | -55.90 | -211.80 | -105.85 | -105.85 | -105.65 | -105.65 | -107.20 | -107.20 | -108.00 | -108.00 | -121.50 | -121.50 | -114.95 | -114.95 | -65.25 | -65.25 | -32.62 | -35.20 | -17.60 |
| Należności | 405.75 | 405.75 | 157.65 | 157.65 | -774.30 | -774.30 | -3,121.60 | -3,121.60 | 337.15 | 337.15 | -380.85 | -380.85 | 360.40 | 360.40 | -386.40 | -386.40 | 417.60 | 417.60 | -483.30 | -483.30 | 486.35 | 486.35 | -416.15 | -416.15 | 423.15 | 423.15 | -387.15 | -387.15 | -36.40 | -36.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 33.30 | 0.00 | 20.90 | 0.00 | 31.90 | 0.00 | 22.60 | 0.00 | 32.80 | 0.00 | 32.40 | 0.00 | 29.60 | 0.00 | 38.60 | 0.00 | 37.60 | 0.00 | 41.50 | 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 | 16.23 | 17.77 | 35.80 | 35.80 | 54.50 | 54.50 | 18.40 | 18.40 | 33.95 | 33.95 | 49.25 | 49.25 | 33.85 | 33.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -11.40 | -6.95 | -21.90 | -9.70 | -20.20 | -10.10 | -25.10 | -11.00 | -13.90 | -6.95 | -37.70 | -11.90 | -12.80 | -5.20 | -145.20 | -73.80 | -179.00 | -93.15 | -87.70 | -42.70 | -38.00 | -38.00 | -60.35 | -60.35 | -21.45 | -21.45 | -29.50 | -29.50 | -8.90 | -8.90 | -44.55 | -44.55 | -17.80 | -17.80 | -35.75 | -35.75 | -4.20 | -4.20 | -26.10 | -26.10 | -10.30 | -49.70 | -24.75 | -24.75 | -67.65 | -67.65 | -37.50 | -37.50 | -55.20 | -55.20 | -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 | 0.00 | 3,370.20 | 0.00 | 4,086.60 | 4,086.60 | 4,073.50 | 0.00 | 4,430.70 | 4,430.70 | 4,004.00 | 0.00 | 4,061.40 | 4,061.40 | 3,988.00 | 0.00 | 3,562.45 | 3,587.40 | 4,024.45 | 0.00 | 0.00 | 3,462.00 | 3,492.90 | 0.00 | 0.00 | 3,503.00 | 3,338.10 | 0.00 | 0.00 | 3,245.50 | 3,042.65 | 0.00 | 0.00 | 2,598.80 | 2,784.20 | 0.00 | 0.00 | 2,951.10 | 2,955.20 | 0.00 | 2,829.00 | 730.92 | 2,287.80 | 571.95 | 2,208.90 | 552.23 | 2,528.70 | 632.17 | 1,305.50 | 326.38 | 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 | -253.20 | 3,491.80 | 60.45 | 3,370.20 | 3,728.70 | 4,086.60 | 6.60 | 4,073.50 | 4,252.15 | 4,430.70 | 213.30 | 4,004.00 | 4,032.65 | 4,061.40 | 36.70 | 3,988.00 | 3,787.70 | 3,587.40 | -224.35 | 273.20 | 3,735.20 | 3,462.00 | -30.90 | 48.60 | 3,551.60 | 3,503.00 | 164.90 | -36.20 | 3,209.30 | 3,245.50 | 202.85 | 129.45 | 2,728.25 | 2,598.80 | -185.40 | 8.50 | 2,959.60 | 2,951.10 | -4.10 | 742.40 | 2,829.00 | 2,923.70 | 730.92 | 2,287.80 | 571.95 | 2,208.90 | 552.23 | 2,528.70 | 632.17 | 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 | -135.70 | 17.70 | 375.35 | -1,443.10 | -329.90 | 1,244.00 | 129.50 | 440.40 | -78.40 | 2,274.50 | 309.90 | -437.40 | -109.05 | 820.40 | 135.80 | 701.60 | 143.15 | 582.50 | 63.70 | 385.95 | 385.95 | 165.00 | 165.00 | -56.30 | -56.30 | 329.75 | 329.75 | -6.95 | -6.95 | 355.60 | 355.60 | 136.70 | 136.70 | 13.10 | 13.10 | -53.80 | -53.80 | 77.25 | 77.25 | 153.50 | 434.40 | 252.50 | 252.50 | 111.90 | 111.90 | 115.55 | 115.55 | 500.60 | 500.60 | 213.70 | 213.70 | 575.70 | 575.70 | 295.85 | 295.85 | 147.93 | 165.60 | 82.80 |