Przepływy pięniężne
DANE W MLN.
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| Kwartał | Q2 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 2024 | 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 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,122.00 | 1,499.00 | 1,307.00 | 1,279.00 | 1,620.71 | 1,209.00 | 908.00 | 1,084.87 | 288.32 | 1,001.03 | 893.42 | 1,185.00 | 621.00 | 1,153.00 | 470.00 | 906.00 | 338.00 | 570.00 | 352.00 | 635.31 | 156.25 | 498.14 | 113.08 | 184.14 | 350.25 | 278.38 | -96.70 | 184.29 | 303.96 | 171.17 | 5.67 | 176.60 | 363.03 | 105.49 | -13.57 | 267.68 | 125.22 | 289.47 | 80.79 | 480.67 | 581.14 | 567.56 | 567.56 | 602.36 | 602.36 | 688.53 | 688.53 | 595.68 | 1,939.00 |
| Amortyzacja | 420.00 | 310.00 | 377.00 | 303.00 | 402.31 | 305.00 | 342.00 | 381.03 | 325.59 | 321.24 | 354.66 | 201.00 | 253.00 | 170.00 | 249.00 | 182.00 | 133.00 | 104.00 | 112.00 | 127.23 | 108.57 | 104.57 | 122.31 | 57.05 | 61.98 | 69.81 | 64.47 | 70.22 | 66.23 | 55.97 | 55.24 | 65.39 | 34.72 | 51.25 | 50.51 | 205.33 | -221.19 | 165.16 | 191.79 | 196.06 | 377.13 | 365.91 | 365.91 | 383.39 | 383.39 | 440.73 | 440.73 | 393.92 | 513.00 |
| Zysk netto | 797.00 | 815.00 | 854.00 | 841.00 | 695.19 | 738.00 | 244.00 | 358.85 | 123.57 | 575.26 | 573.78 | 492.00 | 417.00 | 243.00 | 445.00 | 339.00 | 210.00 | 276.00 | 237.00 | 289.15 | 229.60 | 307.89 | 186.93 | 62.53 | 201.35 | 166.32 | 81.71 | 0.00 | 225.13 | 168.07 | 75.08 | 92.03 | 124.91 | 171.33 | 90.47 | 88.71 | 66.92 | 216.21 | 46.06 | -1,068.30 | -1,578.19 | 243.83 | 243.83 | -433.02 | -433.02 | 216.99 | 216.99 | 219.83 | 621.00 |
| Zmiana w kapitale pracującym | -555.00 | 688.00 | -580.00 | 22.00 | 475.27 | 9.00 | -402.00 | 357.80 | -162.80 | 94.11 | -138.93 | 412.00 | -467.00 | 544.00 | -579.00 | 231.00 | -211.00 | 275.00 | -178.00 | 85.09 | -203.19 | 53.01 | -193.85 | 119.07 | 124.56 | 25.44 | -188.16 | 175.96 | 47.33 | -73.03 | -91.37 | 56.58 | 198.63 | -104.75 | -135.71 | 75.37 | 202.51 | -74.78 | -101.93 | 196.66 | -20.47 | -31.89 | -31.89 | -42.05 | -42.05 | 31.24 | 31.24 | -11.07 | 729.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,622.00 | -76.00 | -861.00 | -423.00 | -231.38 | -201.00 | -5,404.00 | -139.06 | -237.33 | -297.24 | -330.94 | -379.00 | -217.00 | -295.00 | -193.00 | -353.00 | -30.00 | -76.00 | -196.00 | -127.23 | -95.36 | -131.43 | -114.62 | -94.35 | -53.41 | -80.31 | -53.97 | -84.82 | -67.14 | -66.24 | -58.79 | -51.11 | -664.22 | 203.45 | -56.54 | -220.68 | 229.20 | -136.14 | -195.56 | -174.10 | -350.19 | -299.73 | -299.73 | -360.66 | -360.66 | -365.59 | -365.59 | -340.07 | -335.00 |
| CAPEX | -390.00 | -408.00 | -264.00 | -322.00 | -208.45 | -234.00 | -115.00 | -146.91 | -268.71 | -289.14 | -343.36 | -318.00 | -207.00 | -286.00 | -198.00 | -302.00 | -157.00 | -117.00 | -175.00 | -145.40 | -114.43 | -119.09 | -114.62 | -88.00 | -53.27 | -90.58 | -53.97 | -104.56 | -60.52 | -66.24 | -58.79 | -86.40 | -33.98 | -50.50 | -51.27 | -219.36 | -139.20 | -139.53 | -197.07 | -176.29 | -352.35 | -321.67 | -321.67 | -334.14 | -334.14 | -385.85 | -385.85 | -348.92 | -401.00 |
| Akwizycja | -1,528.00 | 89.90 | -270.46 | 4.29 | 6.25 | -55.80 | -5,401.00 | 15.76 | 34.32 | -0.20 | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 | -39.00 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.16 | -40.16 | 0.00 | 0.00 | 0.00 | 4.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 332.00 | -929.00 | -893.00 | -1,242.00 | -975.55 | -1,324.00 | 4,613.00 | -300.07 | 527.61 | -774.28 | -480.03 | -864.00 | -395.00 | -801.00 | -351.00 | -650.00 | 24.00 | -711.00 | 26.00 | -594.83 | -50.61 | -335.48 | -333.85 | -163.41 | -2.66 | -107.42 | -146.93 | -176.84 | 82.84 | -49.44 | 43.91 | -235.66 | 432.62 | -343.48 | 41.47 | 23.32 | 15.76 | -36.96 | -52.10 | -90.51 | -45.26 | -274.01 | -274.01 | -216.32 | -216.32 | -339.41 | -339.41 | -233.11 | -1,305.00 |
| Spłata długu | -862.00 | 0.00 | -780.00 | 0.00 | -914.00 | 0.00 | 4,344.00 | 0.00 | 568.00 | 0.00 | 256.00 | 0.00 | -10.00 | 0.00 | -14.00 | 0.00 | 3,097.00 | 0.00 | 489.00 | -65.03 | 175.32 | 0.00 | 268.59 | -11.72 | 0.00 | 126.22 | 0.00 | 26.31 | 0.00 | 110.27 | 0.00 | -20.98 | 0.00 | -89.07 | 0.00 | 25.69 | 0.00 | -17.05 | 0.00 | -64.63 | -3.23 | -280.18 | -280.18 | -202.30 | -202.30 | -343.63 | -343.63 | -271.84 | 0.00 |
| Dywidenda | -343.00 | -522.62 | -305.13 | -507.00 | -266.82 | -638.00 | 0.00 | -372.35 | 0.00 | -275.55 | -327.55 | -261.00 | -252.00 | -203.00 | -286.00 | -82.00 | -122.00 | -117.00 | -115.00 | -99.96 | -91.69 | -75.52 | -83.85 | -30.81 | -35.55 | -39.06 | -35.98 | -35.16 | -33.88 | -28.33 | -27.62 | 0.00 | 0.00 | -39.93 | -33.93 | -29.97 | -24.94 | -22.01 | -25.67 | 0.00 | -49.57 | -39.78 | -39.78 | -43.19 | -43.19 | -32.08 | -32.08 | -28.03 | -567.00 |
| Należności | -347.00 | 380.00 | -385.00 | 147.00 | -447.13 | 142.00 | -384.00 | 330.28 | -141.22 | 327.94 | -362.56 | 306.00 | -234.00 | 418.00 | -310.00 | 271.00 | -184.00 | 235.00 | -167.00 | -124.75 | 0.00 | -32.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 384.00 |
| Zobowiązania | 310.80 | -430.65 | 558.75 | -117.41 | 975.55 | -15.59 | 511.13 | 14.22 | 40.21 | -328.92 | 299.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 11.10 | 11.79 | 30.71 | 7.20 | 5.21 | 9.51 | 18.29 | 8.10 | 5.88 | 10.61 | 16.94 | 12.00 | 5.00 | 0.00 | 5.00 | 1.00 | 0.00 | 3.77 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.77 | 0.00 | 4.50 | 4.14 | 2.44 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 6.47 | 42.18 | 42.18 | 27.66 | 27.66 | 16.89 | 16.89 | 66.76 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00 | 0.00 | -8.31 | -126.51 | -533.52 | -516.17 | -421.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,963.00 | -3.87 | -440.00 | -119.53 | -431.33 | -70.45 | -452.32 | -122.50 | -171.08 | -183.76 | -112.44 | -175.47 | -165.47 | -134.65 | -141.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 924.00 | 1,480.28 | 1,819.00 | 1,407.69 | 1,686.00 | 1,604.50 | 893.00 | 316.00 | 382.00 | 43.57 | 368.00 | 360.00 | 306.00 | 386.00 | 482.00 | 156.00 | 376.00 | 184.00 | 261.14 | 251.61 | 213.08 | 554.63 | 625.38 | 333.33 | 221.89 | 512.75 | 597.12 | 279.06 | 227.35 | 227.35 | 340.66 | 240.46 | 260.11 | 304.59 | 641.42 | 460.03 | 376.02 | 545.15 | 271.65 | 69.02 | 91.10 | 82.34 | 94.56 | 103.95 | 257.67 | 83.31 | 105.35 | 1,276.00 |
| Środki na koniec okresu | 1,276.00 | 1,420.17 | 924.00 | 1,383.11 | 1,814.57 | 1,407.00 | 1,686.00 | 1,523.00 | 893.00 | 316.00 | 435.02 | 309.00 | 368.00 | 360.00 | 306.00 | 386.00 | 482.00 | 156.00 | 376.00 | 151.27 | 261.14 | 261.01 | 213.08 | 545.18 | 625.38 | 333.33 | 221.89 | 527.74 | 597.12 | 279.06 | 227.35 | 241.36 | 349.28 | 240.46 | 260.11 | 723.09 | 446.62 | 460.03 | 376.02 | 518.64 | 127.09 | 116.60 | 130.76 | 139.41 | 126.00 | 90.34 | 142.89 | 114.34 | 0.00 |
| Wolne przepływy FCF | 732.00 | 1,091.00 | 1,043.00 | 957.00 | 1,412.26 | 975.00 | 793.00 | 937.96 | 19.61 | 711.89 | 550.06 | 867.00 | 414.00 | 867.00 | 272.00 | 604.00 | 181.00 | 453.00 | 177.00 | 489.91 | 41.81 | 379.05 | -1.54 | 96.13 | 296.98 | 187.80 | -150.68 | 79.73 | 243.44 | 104.93 | -53.12 | 90.20 | 329.04 | 54.99 | -64.84 | 48.32 | -13.98 | 149.94 | -116.28 | 304.38 | 228.79 | 245.88 | 245.88 | 268.22 | 268.22 | 302.69 | 302.69 | 246.75 | 1,538.00 |