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) | 413.76 | 642.59 | 300.45 | 734.21 | 1,332.82 | 573.49 | -715.08 | 1,438.21 | 2,929.60 | 126.27 | 520.68 | 428.93 | 539.29 | 232.03 | 297.97 | 228.31 | 386.47 | 255.88 | 178.17 | 153.60 | 142.92 | 242.29 | 191.25 | 166.46 | 263.57 | 332.90 | 168.03 | 151.64 | 201.49 | 287.37 | 19.90 | 196.49 | 355.79 | 131.06 | 101.60 | 109.08 | 102.33 | 244.28 | 453.68 |
| Amortyzacja | 120.78 | 116.73 | 104.18 | 98.88 | 93.36 | 100.86 | 94.73 | 92.83 | 91.59 | 87.36 | 85.58 | 86.53 | 87.95 | 88.94 | 89.16 | 87.49 | 91.07 | 81.47 | 79.35 | 77.91 | 75.14 | 70.69 | 65.42 | 64.84 | 66.17 | 65.63 | 62.10 | 61.41 | 59.74 | 54.98 | 51.97 | 46.48 | 45.23 | 41.28 | 39.11 | 38.80 | 36.21 | 35.58 | 120.93 |
| Zysk netto | 273.84 | 426.80 | 261.89 | 305.47 | 328.47 | 363.55 | 1,132.71 | 1,728.78 | 2,290.04 | 1,955.63 | 718.50 | 312.05 | 309.86 | 347.61 | 186.54 | 227.08 | 161.72 | 325.45 | 145.85 | 215.65 | 132.78 | 182.20 | 211.57 | 238.47 | 157.34 | 205.50 | 146.28 | 187.48 | 148.88 | 200.60 | 143.02 | 193.49 | 175.48 | 150.96 | 176.97 | 166.54 | 137.52 | 159.78 | 263.97 |
| Zmiana w kapitale pracującym | -38.56 | 198.02 | 93.32 | 345.13 | 1,059.40 | 448.06 | -1,209.85 | -360.19 | 595.89 | -1,727.02 | -176.87 | 42.60 | 162.11 | -78.00 | 58.73 | -73.73 | 152.64 | -56.55 | -8.30 | -129.03 | -63.13 | 63.46 | -1.73 | -126.66 | 23.70 | 114.81 | 1.22 | -89.95 | 5.81 | 92.35 | -128.14 | -34.30 | 153.88 | 10.22 | -64.14 | -91.69 | -54.21 | 110.56 | 10.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -240.38 | -481.14 | -485.63 | -239.34 | -473.12 | -205.52 | 28.98 | -308.69 | -199.59 | -115.11 | -52.63 | -79.81 | -84.37 | -47.05 | -37.33 | -97.77 | -346.45 | -181.46 | -56.81 | -172.75 | -214.08 | -170.74 | -176.12 | -128.25 | -189.53 | -176.37 | -125.80 | -102.44 | -156.24 | -356.84 | -272.75 | -241.84 | -270.51 | -143.22 | -98.42 | -96.16 | -110.41 | 43.09 | nan |
| CAPEX | -215.92 | -386.48 | -292.21 | -240.34 | -337.79 | -201.12 | -94.43 | -189.68 | -216.22 | -111.97 | -95.52 | -59.90 | -94.07 | -196.63 | 95.87 | -98.19 | -317.95 | -181.73 | -59.71 | -173.26 | -193.75 | -171.19 | -178.26 | -155.09 | -191.70 | -182.19 | -154.87 | -148.90 | -157.58 | -410.56 | -274.75 | -176.45 | -273.75 | -145.09 | -95.35 | -102.47 | -114.39 | -228.54 | -159.64 |
| Akwizycja | 5.18 | 53.30 | -196.69 | 0.46 | -142.87 | 0.38 | 0.08 | 0.44 | 0.52 | -3.20 | 45.02 | 0.01 | 0.00 | 159.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.25 | 0.00 | 5.85 | 27.53 | 46.00 | -0.00 | 53.13 | 0.00 | -70.98 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.34 |
| Przepływy pieniężne z działalności finansowej (mln) | -159.88 | -180.46 | -522.50 | -383.06 | -605.38 | 97.02 | -1,895.60 | -56.07 | -727.94 | -381.89 | 43.93 | -250.32 | -491.73 | -285.59 | -138.61 | -35.14 | -89.64 | 8.41 | -206.19 | 67.67 | 4.24 | -34.16 | -17.11 | 49.94 | -85.18 | -123.45 | -19.96 | -120.77 | 7.90 | 158.82 | 113.72 | 43.54 | -114.23 | -114.10 | -79.83 | -19.75 | -120.87 | -67.65 | nan |
| Spłata długu | -151.45 | -142.72 | -176.58 | -423.06 | -24.38 | -23.38 | -10.24 | -66.07 | -576.44 | -42.09 | -172.14 | -250.32 | -41.73 | -35.59 | -38.61 | -35.14 | -27.51 | -27.05 | -26.19 | -25.55 | -22.86 | -17.60 | -17.58 | -16.52 | -155.89 | -4.51 | -79.98 | -186.26 | -1.02 | -1.07 | -1.06 | -0.74 | -0.58 | -0.81 | -18.67 | -19.55 | -0.55 | -0.19 | nan |
| Dywidenda | -0.00 | -219.99 | -824.64 | 0.00 | -0.00 | -935.00 | -1,870.00 | 0.00 | -0.00 | -329.79 | -329.81 | 0.00 | -0.00 | -220.00 | -330.00 | 0.00 | -0.00 | -220.00 | -330.00 | 0.00 | -0.00 | -219.99 | -132.00 | 0.00 | -132.00 | -132.00 | -132.00 | 0.00 | -130.78 | -132.00 | -132.00 | 0.00 | -132.00 | -132.00 | -110.00 | 0.00 | -110.00 | -110.00 | nan |
| Należności | 96.39 | -7.88 | -69.59 | -11.42 | -55.54 | 2.98 | -8.41 | -79.53 | -22.82 | -85.14 | -56.53 | 19.95 | -59.66 | -96.50 | 62.61 | 51.06 | -18.59 | -41.95 | -5.58 | -39.10 | 15.17 | -31.01 | -21.96 | -27.76 | -16.17 | -37.09 | 19.16 | 40.87 | 2.12 | -29.86 | 0.10 | -10.86 | -31.51 | -9.02 | 0.85 | -24.76 | -1.49 | -0.54 | -23.70 |
| Zobowiązania | -128.07 | 69.90 | 88.61 | -23.86 | -88.95 | 137.12 | -139.70 | 130.53 | -769.59 | 767.83 | 212.30 | 4.86 | 239.97 | 16.12 | -19.06 | -104.00 | 180.40 | -43.96 | 3.41 | -115.11 | -54.34 | 141.55 | 17.14 | -89.86 | 71.51 | 144.44 | -19.43 | -134.31 | 32.60 | 121.37 | -104.37 | -27.33 | 180.56 | 53.33 | -60.13 | -70.84 | -41.64 | 98.56 | 55.54 |
| 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 | 0.00 | 0.00 |
| Środki na początek okresu | 1,385.86 | 1,404.87 | 2,112.55 | 2,000.74 | 1,746.42 | 1,281.43 | 3,863.12 | 2,789.67 | 787.60 | 1,158.33 | 646.34 | 547.54 | 584.35 | 684.97 | 562.95 | 467.55 | 517.17 | 434.34 | 519.16 | 470.64 | 537.56 | 500.17 | 502.15 | 414.00 | 425.13 | 392.06 | 369.79 | 441.36 | 388.20 | 298.85 | 437.98 | 439.79 | 468.74 | 594.99 | 671.63 | 678.46 | 807.40 | 587.68 | 1,399.36 |
| Środki na koniec okresu | 1,399.36 | 1,385.86 | 1,404.87 | 2,112.55 | 2,000.74 | 1,746.42 | 1,281.43 | 3,863.12 | 2,789.67 | 787.60 | 1,158.33 | 646.34 | 547.54 | 584.35 | 684.97 | 562.95 | 467.55 | 517.17 | 434.34 | 519.16 | 470.64 | 537.56 | 500.17 | 502.15 | 414.00 | 425.13 | 392.06 | 369.79 | 441.36 | 388.20 | 298.85 | 437.98 | 439.78 | 468.74 | 594.99 | 671.63 | 678.46 | 807.40 | 1,683.31 |
| Wolne przepływy FCF | 197.84 | 256.11 | 8.23 | 493.87 | 995.02 | 372.37 | -809.51 | 1,248.53 | 2,713.38 | 14.29 | 425.17 | 369.03 | 445.22 | 35.39 | 393.83 | 130.11 | 68.53 | 74.15 | 118.46 | -19.66 | -50.83 | 71.10 | 12.99 | 11.37 | 71.88 | 150.71 | 13.16 | 2.74 | 43.92 | -123.19 | -254.84 | 20.04 | 82.05 | -14.03 | 6.25 | 6.61 | -12.05 | 15.74 | 294.04 |