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 |
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| Kwartał | 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 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | -255.55 | 540.92 | 350.18 | 1,197.26 | 77.19 | 499.01 | 327.67 | 316.19 | 396.75 | 154.11 | -112.25 | 597.52 | 245.38 | 276.31 | 77.85 | 257.89 | 412.53 | 382.13 | 420.03 | 370.94 | 241.11 | 252.53 | 297.49 | 348.00 | 280.29 | 74.39 | 200.70 | 248.46 | 223.85 | 134.25 | 73.50 | 301.63 | 192.24 | 89.42 | 122.62 | 230.13 | 326.04 | 131.01 | 67.40 | 290.84 | 648.67 |
| Amortyzacja | 90.03 | 84.31 | 84.73 | 83.95 | 84.75 | 83.68 | 84.23 | 89.04 | 76.48 | 77.64 | 76.04 | 74.27 | 73.41 | 68.47 | 64.92 | 22.23 | 62.54 | 61.02 | 63.39 | 30.19 | 66.25 | 69.71 | 66.33 | 37.66 | 69.84 | 67.34 | 70.20 | 42.66 | 67.51 | 63.17 | 63.32 | 42.23 | 55.74 | 47.09 | 35.34 | 35.61 | 47.71 | 48.01 | 47.27 | 27.53 | 92.44 |
| Zysk netto | 276.26 | 251.62 | 229.77 | 255.86 | 271.50 | 239.70 | 214.84 | 225.32 | 248.88 | 262.17 | 217.95 | 225.00 | 234.01 | 196.25 | 184.24 | 209.85 | 188.82 | 158.49 | 147.06 | 235.51 | 225.81 | 261.65 | 172.11 | 302.00 | 157.69 | 176.85 | 174.94 | 282.70 | 202.82 | 130.99 | 123.69 | 95.42 | 129.62 | 116.25 | 111.09 | 52.83 | 116.77 | 98.68 | 94.15 | 109.54 | 246.00 |
| Zmiana w kapitale pracującym | -817.92 | 157.96 | -17.50 | 835.42 | -317.41 | -332.09 | 407.98 | -38.30 | -5.67 | -239.28 | -469.25 | 245.21 | -97.50 | -23.74 | -404.71 | 180.35 | -324.81 | 298.87 | 107.86 | 188.58 | -148.85 | -111.67 | -316.27 | 468.29 | -125.01 | -292.21 | -263.18 | 116.18 | -128.01 | -158.33 | -255.69 | 210.26 | -173.42 | -220.19 | -172.80 | 53.47 | 149.67 | -124.95 | -115.36 | 399.24 | 326.99 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -240.82 | -44.27 | -102.34 | -35.08 | -144.43 | -42.19 | -159.03 | -100.60 | -167.38 | -33.12 | -67.25 | -94.14 | -461.03 | -97.52 | -63.24 | -31.64 | -37.25 | -18.64 | -18.72 | -140.16 | -100.64 | -268.39 | -14.51 | 45.03 | -21.69 | -26.89 | -22.73 | -156.22 | -299.08 | -21.38 | -21.12 | -18.04 | -1,333.62 | -17.18 | -20.75 | -52.87 | -22.36 | -15.23 | -8.96 | -2,313.89 | -429.24 |
| CAPEX | -45.78 | -44.10 | -41.19 | -36.66 | -38.24 | -42.19 | -36.74 | -43.80 | -41.00 | -35.24 | -31.39 | -37.08 | -28.69 | -26.24 | -19.53 | -23.41 | -18.15 | -18.61 | -18.26 | -26.49 | -16.71 | -17.47 | -14.51 | -25.07 | -21.70 | -19.40 | -15.21 | -20.63 | -16.86 | -17.80 | -14.80 | -17.13 | -17.12 | -13.02 | -11.74 | -12.35 | -13.29 | -8.13 | -8.11 | -8.79 | -44.11 |
| Akwizycja | -190.98 | -3.55 | -56.33 | 1.59 | -106.19 | -0.00 | -126.69 | -56.80 | -126.37 | 2.12 | -35.86 | -57.07 | -430.06 | -71.28 | -43.73 | -8.23 | -72.06 | -0.03 | -0.47 | -113.42 | -83.93 | -250.93 | 0.00 | -17.04 | 0.01 | 0.06 | -3.88 | -102.96 | -598.72 | -3.58 | 0.00 | -0.91 | -1,325.78 | -1.21 | -4.09 | -39.83 | -1.28 | -7.10 | -0.85 | -2,305.10 | -390.70 |
| Przepływy pieniężne z działalności finansowej (mln) | 415.47 | -80.69 | -158.55 | -396.75 | -259.65 | -24.10 | -217.72 | -271.11 | -162.51 | 172.21 | -49.82 | -235.30 | 220.55 | 375.25 | -16.58 | -194.87 | -189.49 | -717.98 | -314.45 | -49.70 | -108.92 | 121.37 | -272.92 | -221.48 | -251.57 | -5.77 | -98.99 | 1.84 | 317.90 | -86.90 | 19.09 | -222.44 | 1,097.90 | 37.02 | -158.51 | -145.80 | -248.93 | -110.69 | -142.64 | 2,218.46 | 228.75 |
| Spłata długu | 413.97 | 566.65 | 42.04 | -266.65 | 240.47 | -54.47 | -241.78 | -188.57 | 344.50 | 534.75 | 364.44 | 297.53 | 614.45 | 623.05 | 116.65 | -174.29 | 40.33 | -709.51 | 142.60 | 534.31 | -114.20 | 95.05 | -299.33 | 352.85 | -270.31 | 277.13 | -30.58 | -22.58 | 675.37 | -35.71 | 3.33 | -72.87 | 1,098.98 | 56.12 | -158.88 | -151.82 | -269.92 | -118.38 | -111.75 | 2,250.87 | 248.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -1,183.88 | -114.39 | -382.89 | 599.23 | -443.92 | -736.53 | 370.96 | 351.56 | 275.47 | -406.74 | -818.97 | 289.76 | -314.33 | -237.98 | -468.59 | 214.45 | -310.00 | 203.63 | 156.05 | 276.35 | -53.57 | -116.41 | -302.39 | 481.83 | -121.33 | -231.38 | -288.15 | 9.01 | -59.81 | -143.63 | -236.56 | 188.46 | -134.71 | -209.78 | -182.76 | 111.33 | 162.22 | -119.14 | -114.39 | 384.41 | 407.72 |
| Zobowiązania | 104.96 | 329.27 | 398.54 | 285.40 | 79.94 | 795.15 | -446.51 | -725.61 | -13.72 | 273.46 | 381.92 | -48.74 | 133.87 | 142.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84.43 | 9.40 | 90.84 | 12.54 | 35.05 | 32.75 | 33.40 | 27.30 | 3.27 | 10.03 | 8.81 | 0.62 | 12.24 | 8.58 | 27.34 | 41.02 | 2.80 | 19.70 | 73.27 | 51.30 | 60.68 | 27.16 | 29.80 | 7.36 | 18.82 | 9.52 | 19.98 | 24.50 | 3.76 | 1.20 | 15.23 | 2.61 | 10.66 | 0.00 | 0.39 | 5.95 | 6.87 | 4.53 | 2.57 | 7.72 | 243.56 |
| Wykup akcji | -92.17 | -658.24 | -288.83 | -139.95 | -534.94 | -2.38 | -9.60 | -109.56 | -500.34 | -372.57 | -422.74 | -533.45 | -405.69 | -254.54 | -162.04 | -61.50 | -231.05 | -27.12 | -530.24 | -635.55 | -55.34 | -0.70 | -3.32 | -578.04 | 0.00 | -292.36 | -88.29 | -0.00 | -350.00 | -52.39 | 0.00 | -152.19 | -9.46 | -26.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248.75 |
| Środki na początek okresu | 3,547.30 | 3,202.68 | 3,141.53 | 2,315.51 | 2,711.24 | 2,269.40 | 2,289.18 | 2,300.88 | 2,356.43 | 2,089.44 | 2,250.70 | 2,008.94 | 2,059.30 | 1,431.52 | 1,476.62 | 1,370.86 | 1,191.35 | 1,552.24 | 1,675.24 | 1,465.88 | 1,488.63 | 1,372.57 | 1,364.89 | 1,188.55 | 1,185.44 | 1,222.50 | 1,130.87 | 1,018.27 | 765.62 | 734.99 | 475.02 | 405.44 | 493.08 | 399.32 | 447.15 | 422.39 | 384.18 | 379.39 | 477.07 | 304.11 | 4,155.01 |
| Środki na koniec okresu | 4,155.01 | 3,547.30 | 3,202.68 | 3,141.53 | 2,315.51 | 2,711.24 | 2,269.40 | 2,289.18 | 2,300.88 | 2,356.43 | 2,089.44 | 2,250.70 | 2,008.94 | 2,059.30 | 1,431.52 | 1,476.62 | 1,370.86 | 1,191.35 | 1,552.24 | 1,675.24 | 1,465.88 | 1,488.63 | 1,372.57 | 1,364.89 | 1,188.55 | 1,185.44 | 1,222.50 | 1,130.87 | 1,018.27 | 765.62 | 734.99 | 475.02 | 405.44 | 493.08 | 399.32 | 447.15 | 422.39 | 384.18 | 379.39 | 477.07 | 4,456.35 |
| Wolne przepływy FCF | -308.76 | 496.82 | 308.99 | 1,160.60 | 38.95 | 456.83 | 290.93 | 272.39 | 355.75 | 118.86 | -143.64 | 560.45 | 216.69 | 250.07 | 58.32 | 234.49 | 394.38 | 363.52 | 401.78 | 344.45 | 224.41 | 235.06 | 282.99 | 322.93 | 258.59 | 54.99 | 185.49 | 227.83 | 206.99 | 116.44 | 58.70 | 284.49 | 175.12 | 76.40 | 110.88 | 217.78 | 312.75 | 122.88 | 59.30 | 282.05 | 604.56 |