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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 302.50 | 799.80 | -736.50 | -112.50 | -120.80 | 300.00 | -186.80 | -371.70 | 488.60 | 707.10 | 525.80 | 69.50 | -58.60 | -33.70 | 169.00 | -245.90 | -565.40 | 655.00 | -72.00 | 341.00 | -438.50 | 633.20 | -515.60 | -22.60 | -578.90 | 198.70 | -141.80 | 514.90 | -428.10 | 521.50 | -413.70 | 19.70 | -539.90 | 1,145.70 | 1,822.00 | 1,475.00 | 129.40 | 71.10 |
| Amortyzacja | 43.60 | 48.90 | 44.10 | 44.00 | 44.70 | 42.80 | 40.50 | 19.40 | 11.50 | 13.70 | 13.40 | 13.40 | 13.20 | 12.90 | 13.40 | 12.60 | 20.70 | 16.10 | 14.00 | 14.80 | 12.60 | 12.40 | 11.20 | 10.70 | 10.40 | 10.80 | 10.10 | 10.00 | 19.40 | 18.40 | 16.40 | 17.80 | 41.10 | 213.70 | 28.10 | 39.90 | 66.70 | 45.30 |
| Zysk netto | -692.00 | 111.00 | -62.70 | 125.30 | 158.60 | 282.40 | 248.90 | 594.80 | 660.40 | 547.40 | 946.50 | 890.90 | 554.60 | 332.70 | 204.50 | -709.00 | -40.40 | 252.00 | 526.50 | 446.30 | -73.20 | 43.20 | 241.20 | 117.70 | 287.80 | 167.20 | 230.50 | 321.90 | 14.60 | -50.70 | 43.50 | 7.90 | -147.80 | -525.00 | 468.10 | 604.80 | -210.00 | 98.80 |
| Zmiana w kapitale pracującym | 6.40 | 216.70 | -264.50 | -232.70 | -204.10 | 79.80 | -231.80 | -342.20 | 179.20 | 101.80 | 683.40 | -9.50 | 503.20 | 513.70 | -409.60 | -60.20 | -200.80 | 335.00 | -146.90 | -68.90 | -191.50 | 411.10 | -127.60 | 180.00 | -180.70 | 472.20 | -358.80 | 392.00 | 186.70 | 479.80 | 196.00 | 88.20 | 281.80 | -323.10 | 460.30 | 1,426.70 | -556.60 | -54.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 64.20 | -29.20 | 38.60 | -93.90 | 34.40 | -227.40 | -5.10 | -630.70 | -14.40 | -6.10 | -2.00 | -9.70 | -23.90 | -13.60 | -10.50 | -13.20 | -10.30 | 6.20 | -16.60 | -7.10 | -79.00 | -7.60 | -7.80 | -4.70 | -27.10 | -9.50 | 52.90 | -65.80 | -8.60 | -9.50 | -3.50 | 1.50 | 246.20 | 432.10 | -700.70 | 0.90 | -10.10 | nan |
| CAPEX | -17.00 | -17.10 | -19.60 | -12.90 | -15.60 | -7.60 | -5.10 | -630.70 | -14.40 | -9.40 | -7.90 | -9.70 | -23.90 | -13.60 | -10.50 | -13.20 | -10.30 | -6.20 | -16.60 | -7.10 | -11.20 | -7.60 | -7.80 | -4.70 | -8.00 | -9.30 | -13.00 | -3.70 | -12.10 | -4.90 | -4.20 | -4.20 | -12.50 | -5.90 | -26.50 | -17.40 | -14.60 | -14.20 |
| Akwizycja | -57.90 | 12.10 | -58.20 | -14.10 | 150.20 | -150.20 | 0.00 | 618.40 | -3.30 | 3.30 | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.80 | 0.00 | 0.00 | 0.00 | 1,525.20 | 0.00 | 0.00 | -102.70 | 0.00 | 0.00 | 0.00 | -43.40 | 0.00 | 0.00 | 0.00 | -242.50 | -441.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -152.20 | -355.40 | 544.50 | -136.50 | 25.90 | 13.00 | 240.40 | -164.50 | -400.40 | 88.20 | 220.90 | -151.20 | 118.20 | 412.10 | -616.60 | 456.60 | -121.20 | 174.30 | 49.50 | -251.80 | -78.30 | -261.80 | 357.30 | 54.80 | 244.90 | 350.70 | 54.40 | -331.40 | 88.60 | -283.10 | 332.60 | -122.80 | 28.90 | -1,457.00 | -976.10 | -1,607.00 | -221.40 | nan |
| Spłata długu | -84.50 | -91.70 | 804.00 | 67.60 | 185.00 | 57.70 | 427.90 | 10.10 | -289.00 | 248.70 | 369.80 | -43.20 | 86.10 | 497.60 | -506.90 | 608.20 | 395.80 | 314.70 | 109.90 | -168.40 | 147.60 | -70.10 | 506.90 | 208.30 | 516.20 | 73.20 | 59.20 | -271.80 | 238.30 | -83.00 | 417.80 | -1.80 | 762.10 | -60.40 | -109.60 | 391.10 | 35.70 | nan |
| Dywidenda | -126.30 | -126.30 | -126.70 | -118.40 | -118.20 | -118.30 | -117.60 | -89.50 | -89.10 | -89.30 | -88.70 | -88.70 | -88.40 | -88.30 | -87.20 | -87.40 | -36.50 | -55.80 | -27.00 | -53.30 | -51.40 | -29.20 | -33.70 | -39.10 | -61.10 | -40.30 | -9.00 | -13.70 | -42.40 | -53.50 | -21.40 | -23.60 | -45.00 | -71.40 | -23.70 | -110.90 | -10.80 | nan |
| Należności | -50.00 | 1.20 | -38.70 | 24.00 | -16.40 | 7.90 | -39.20 | -15.50 | 28.70 | 14.30 | -23.30 | -91.10 | 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 | 13.40 | -27.90 | -16.10 | 50.00 | 17.00 | -21.90 | 0.01 | -7.90 | -7.20 | -34.40 | -3.00 | -58.30 |
| Zobowiązania | 68.60 | -62.10 | 24.20 | -63.90 | 13.40 | -27.70 | -52.90 | -14.30 | 105.70 | 65.50 | 94.50 | -69.10 | -4.00 | 0.00 | 0.00 | -54.00 | -43.70 | 0.00 | 0.00 | -68.90 | 78.20 | 0.00 | 0.00 | -38.30 | 66.60 | 0.00 | 0.00 | 12.60 | 0.53 | 0.00 | 0.00 | -24.50 | 0.21 | 0.00 | 0.00 | -33.10 | -23.40 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 5.20 | 31.30 | 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 | 0.00 | 0.00 | 0.00 | 209.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.70 | 0.00 | 209.90 | 0.00 | -449.50 | nan |
| Wykup akcji | 0.20 | -42.90 | -60.50 | -100.30 | -38.70 | -41.60 | -24.90 | -80.40 | -77.30 | -59.50 | -15.00 | -10.00 | 0.00 | 0.00 | 0.00 | -26.40 | -405.40 | -22.50 | -1.60 | -10.40 | -20.00 | -36.50 | -51.00 | 0.00 | 0.20 | 0.00 | 0.00 | -0.20 | -5.30 | -17.40 | -30.10 | -6.10 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Środki na początek okresu | 1,624.50 | 875.70 | 1,026.90 | 1,361.50 | 1,362.50 | 1,309.80 | 1,290.80 | 2,475.10 | 2,405.90 | 1,617.20 | 887.00 | 989.60 | 938.80 | 559.00 | 1,008.50 | 828.00 | 1,505.80 | 683.60 | 728.10 | 638.30 | 1,239.60 | 878.50 | 1,078.00 | 1,028.80 | 1,355.70 | 789.90 | 799.20 | 670.90 | 1,043.30 | 807.30 | 911.20 | 991.50 | 1,307.50 | 1,216.10 | 1,024.80 | 1,242.00 | 1,394.20 | 1,442.10 |
| Środki na koniec okresu | 1,788.10 | 1,272.20 | 875.70 | 1,026.90 | 1,361.50 | 1,362.50 | 1,309.80 | 1,290.80 | 2,475.10 | 2,405.90 | 1,617.20 | 887.00 | 989.60 | 938.80 | 559.00 | 1,008.50 | 828.00 | 1,505.80 | 683.60 | 728.10 | 638.30 | 1,239.60 | 878.50 | 1,078.00 | 1,000.10 | 1,355.70 | 789.90 | 799.20 | 670.90 | 1,043.30 | 807.30 | 911.20 | 991.50 | 1,307.50 | 1,216.10 | 1,024.80 | 1,242.00 | 1,277.90 |
| Wolne przepływy FCF | 285.50 | 782.70 | -756.10 | -125.40 | -136.40 | 292.40 | -191.90 | -1,002.40 | 474.20 | 697.70 | 517.90 | 59.80 | -82.50 | -47.30 | 158.50 | -259.10 | -575.70 | 648.80 | -88.60 | 333.90 | -449.70 | 625.60 | -523.40 | -27.30 | -586.90 | 189.40 | -154.80 | 511.20 | -440.20 | 516.60 | -417.90 | 15.50 | -552.40 | 1,139.80 | 1,795.50 | 1,457.60 | 114.80 | 56.90 |