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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 500.20 | 457.40 | 436.40 | 454.60 | 416.40 | 415.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.72 | 2,198.72 | 2,198.72 | 0.00 | 1,373.70 | 1,373.70 | 1,373.70 | 0.00 | 1,523.15 | 1,523.15 | 1,523.15 | 0.00 | 1,658.28 | 1,658.28 | 1,658.28 | 1,850.03 | 1,850.03 | 1,850.03 | 1,850.03 | 1,369.00 | 0.00 |
| Amortyzacja | 250.10 | 228.70 | 218.20 | 227.30 | 208.20 | 207.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.35 | 174.35 | 174.35 | 0.00 | 138.93 | 138.93 | 138.93 | 0.00 | 113.75 | 113.75 | 113.75 | 0.00 | 112.40 | 112.40 | 112.40 | 97.42 | 97.42 | 97.42 | 97.42 | 90.33 | 0.00 |
| Zysk netto | 2,419.40 | 1,944.20 | 2,252.70 | 2,025.00 | 1,933.20 | 1,871.70 | 2,062.60 | 2,284.00 | 1,885.90 | 1,859.00 | 1,400.00 | 2,436.00 | 1,877.40 | 2,046.00 | 654.00 | 1,252.00 | 2,712.70 | 1,884.00 | 1,827.00 | 1,850.00 | 2,119.60 | 1,504.00 | 1,642.00 | 1,818.00 | 1,967.10 | 1,782.00 | 1,379.00 | 1,790.00 | 1,512.80 | 1,398.00 | 2,069.00 | 1,724.00 | 1,408.60 | 1,432.00 | 1,845.00 | 1,467.00 | 1,320.60 | 1,179.00 | 2,162.40 |
| 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 | 31.48 | 31.48 | 31.48 | 0.00 | -371.70 | -371.70 | -371.70 | 0.00 | -161.20 | -161.20 | -161.20 | 0.00 | 36.05 | 36.05 | 36.05 | 281.93 | 281.93 | 281.93 | 281.93 | 145.05 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,246.83 | -1,246.83 | -1,246.83 | 0.00 | 34.25 | 34.25 | 34.25 | 0.00 | 215.45 | 215.45 | 215.45 | 0.00 | -89.53 | -89.53 | -89.53 | -94.70 | -94.70 | -94.70 | -94.70 | -125.97 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.75 | -251.75 | -251.75 | 0.00 | -195.78 | -195.78 | -195.78 | 0.00 | -140.80 | -140.80 | -140.80 | 0.00 | -89.53 | -89.53 | -89.53 | -94.70 | -94.70 | -94.70 | -94.70 | -126.62 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,566.60 | -1,566.60 | -1,566.60 | 0.00 | -1,416.03 | -1,416.03 | -1,416.03 | 0.00 | -1,639.33 | -1,639.33 | -1,639.33 | 0.00 | -1,415.72 | -1,415.72 | -1,415.72 | -1,190.45 | -1,190.45 | -1,190.45 | -1,190.45 | -1,735.88 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,299.75 | -1,299.75 | -1,299.75 | 0.00 | -1,174.58 | -1,174.58 | -1,174.58 | 0.00 | -1,360.03 | -1,360.03 | -1,360.03 | 0.00 | -1,174.58 | -1,174.58 | -1,174.58 | -989.10 | -989.10 | -989.10 | -989.10 | -865.50 | 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 | 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 |
| 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 | 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 | -618.20 | 0.00 |
| Środki na początek okresu | 11,497.70 | 9,914.30 | 9,477.90 | 5,727.10 | 5,310.70 | 15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.12 | 659.12 | 659.12 | 0.00 | 538.67 | 538.67 | 538.67 | 0.00 | 278.95 | 278.95 | 278.95 | 0.00 | 1,716.28 | 1,716.28 | 1,716.28 | 1,078.62 | 1,078.62 | 1,078.62 | 1,078.62 | 1,485.55 | 0.00 |
| Środki na koniec okresu | 11,997.90 | 10,371.70 | 9,914.30 | 6,181.70 | 5,727.10 | 15,452.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.90 | 167.90 | 167.90 | 0.00 | 659.12 | 659.12 | 659.12 | 0.00 | 538.67 | 538.67 | 538.67 | 0.00 | 2,027.70 | 2,027.70 | 2,027.70 | 1,741.25 | 1,741.25 | 1,741.25 | 1,741.25 | 1,078.62 | 0.00 |
| Wolne przepływy FCF | 500.20 | 457.40 | 436.40 | 454.60 | 416.40 | 415.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.97 | 1,946.97 | 1,946.97 | 0.00 | 1,177.92 | 1,177.92 | 1,177.92 | 0.00 | 1,382.35 | 1,382.35 | 1,382.35 | 0.00 | 1,568.75 | 1,568.75 | 1,568.75 | 1,755.33 | 1,755.33 | 1,755.33 | 1,755.33 | 1,242.38 | 0.00 |