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 |
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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 | 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) | 1,070.41 | 975.52 | 932.36 | 172.51 | 683.23 | 1,018.12 | 1,017.81 | 1,183.48 | 446.38 | 1,932.57 | 484.17 | 523.72 | 735.31 | 1,438.51 | 1,012.85 | 830.58 | 859.20 | 700.47 | 582.25 | 803.09 | 169.31 | 271.59 | 688.65 | 641.42 | -195.01 | 148.44 | 608.35 | 427.43 | 160.41 | 232.94 | 887.46 | 196.00 | 484.39 | 320.91 | 287.23 | 228.20 | -97.36 | 727.80 | 779.12 |
| Amortyzacja | 354.81 | 316.96 | 357.62 | 352.65 | 336.60 | 322.51 | 321.49 | 320.38 | 308.74 | 261.64 | 255.18 | 256.98 | 268.02 | 176.33 | 280.05 | 285.52 | 354.46 | 255.99 | 260.62 | 222.77 | 194.63 | 187.38 | 189.95 | 177.21 | 182.21 | 182.20 | 184.12 | 183.08 | 176.19 | 179.36 | 173.71 | 179.04 | 173.12 | 178.25 | 165.84 | 159.27 | 168.04 | 153.74 | 364.63 |
| Zysk netto | 555.26 | 573.43 | 307.71 | 635.49 | 623.51 | 378.39 | -522.37 | 669.79 | -793.38 | 2,840.08 | 1,017.18 | 795.17 | 1,123.45 | 680.45 | 1,594.94 | 510.92 | 596.46 | 613.51 | 346.94 | 505.96 | 390.82 | 361.00 | 352.60 | 339.58 | 160.22 | 389.78 | 150.98 | 417.27 | -231.75 | 46.87 | 996.58 | 136.09 | 402.11 | 91.43 | 302.01 | 469.99 | 270.86 | 233.45 | 530.03 |
| Zmiana w kapitale pracującym | 167.74 | 114.30 | 429.08 | -363.11 | 121.99 | 701.50 | 515.96 | 476.05 | 725.47 | 2,302.30 | -313.66 | -121.86 | 378.66 | 888.04 | 365.22 | -137.18 | -73.75 | 102.44 | -65.72 | 76.20 | -620.17 | 267.53 | 487.08 | 196.18 | -77.52 | 497.45 | 291.33 | -461.95 | -411.33 | -21.95 | -146.63 | -488.14 | 1,637.58 | -888.36 | 48.40 | -637.29 | -501.51 | 198.85 | -224.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -508.66 | -557.25 | -555.47 | -1,146.04 | -933.87 | -596.59 | -710.41 | -534.12 | -1,126.87 | 1,955.82 | -364.33 | -432.71 | -579.48 | -336.35 | -411.34 | -340.39 | -562.89 | -327.19 | -410.31 | -363.26 | -677.69 | -537.65 | -494.34 | -439.46 | -205.89 | -411.77 | -564.92 | -398.58 | -598.86 | -604.30 | -870.82 | -437.09 | -524.01 | -382.69 | -789.55 | -255.37 | -610.97 | -926.40 | nan |
| CAPEX | -63.93 | -25.94 | -90.46 | -21.75 | -493.59 | -106.74 | -184.57 | -172.37 | -207.42 | -67.06 | -14.56 | -53.65 | -67.12 | -2.07 | -73.18 | -107.17 | -164.87 | -108.13 | -160.35 | -114.81 | -292.61 | -559.88 | -492.85 | -636.74 | -718.07 | -381.53 | -547.51 | -364.65 | -591.48 | -606.06 | -609.72 | -405.91 | -312.87 | -381.24 | -487.62 | -539.60 | -657.58 | -645.75 | -41.11 |
| Akwizycja | 0.00 | 0.00 | 0.69 | -912.14 | -13.20 | -4.83 | 0.00 | 61.54 | -501.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 35.03 | -35.03 | -123.06 | 34.30 | 35.28 | -27.28 | 0.00 | 35.28 | -226.67 | -73.36 | 0.00 | 73.36 | 0.00 | 0.00 | 0.00 | 0.00 | -174.06 | -164.72 | 251.51 | 253.52 | 150.04 | 0.00 | 37.13 |
| Przepływy pieniężne z działalności finansowej (mln) | -600.25 | 931.16 | 1,159.32 | 1,206.34 | -1,400.23 | 289.62 | -660.20 | -151.23 | -699.93 | -464.52 | -1,334.73 | -385.25 | -548.93 | -111.17 | -714.46 | -416.96 | 619.03 | -253.61 | -319.19 | -334.26 | 1,598.93 | -580.23 | -187.62 | 455.43 | 135.58 | 144.79 | 434.93 | -65.33 | 2.82 | 960.75 | -348.77 | -79.19 | 688.78 | 25.54 | 237.66 | 419.51 | -341.66 | -74.82 | nan |
| Spłata długu | -86.12 | -1,230.52 | -107.85 | -82.29 | -856.59 | -1,459.70 | -588.70 | -207.01 | -772.38 | -819.46 | -82.78 | -380.01 | -420.72 | -76.69 | -417.36 | -416.95 | -323.88 | -1,252.04 | -1,751.72 | -341.31 | -360.64 | -1,310.88 | -803.69 | -142.60 | -1,061.85 | -177.92 | -507.36 | -139.05 | -556.05 | -333.40 | -65.07 | -57.69 | -150.21 | -653.89 | -486.44 | -35.27 | -33.10 | -196.35 | nan |
| Dywidenda | -415.35 | -21.58 | -356.56 | -0.04 | -544.39 | -0.18 | -1,623.19 | -0.01 | -1,422.92 | -1,195.81 | -1,251.10 | -4.49 | -108.17 | -297.48 | -297.10 | -0.01 | -5.80 | -1.57 | -363.98 | -9.06 | -15.48 | -269.35 | -13.93 | -1.97 | -302.57 | -5.96 | -194.54 | -3.33 | -9.67 | -5.70 | -332.09 | -21.50 | -7.25 | -5.43 | -294.54 | -0.31 | -419.18 | -0.00 | nan |
| Należności | 18.38 | -245.47 | 301.73 | 107.91 | 252.92 | 284.02 | 1,006.62 | 85.12 | 14.27 | -532.95 | -183.55 | 260.66 | -680.77 | 92.04 | 261.25 | 152.43 | 0.00 | 22.20 | 0.00 | 96.11 | 233.58 | -348.94 | -14.19 | 320.67 | 17.11 | -204.15 | 86.78 | -222.56 | -106.69 | 217.50 | 525.34 | -58.02 | -70.11 | -321.77 | 23.40 | -654.47 | -242.94 | -75.12 | 167.90 |
| Zobowiązania | -34.46 | 253.81 | 38.37 | -605.89 | -212.52 | 184.56 | -77.86 | -504.90 | -439.16 | 622.43 | 49.80 | -308.04 | 701.06 | -140.18 | -166.61 | -177.10 | 0.00 | 0.00 | 0.00 | 42.74 | -792.68 | 0.00 | 0.00 | -278.96 | -471.25 | 487.22 | 342.48 | -148.94 | -27.28 | -325.39 | -423.16 | -539.63 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 | 0.00 | -28.01 |
| Emisja akcji | 0.00 | 2,016.68 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2,016.68 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,557.79 | 4,447.48 | 2,911.27 | 2,678.46 | 4,329.33 | 3,618.18 | 3,970.97 | 3,472.84 | 4,853.27 | 1,437.63 | 2,924.13 | 3,222.77 | 3,599.42 | 2,902.01 | 3,014.96 | 2,941.73 | 2,026.39 | 1,906.71 | 2,053.97 | 1,948.41 | 857.86 | 1,704.15 | 1,697.46 | 1,040.08 | 1,305.40 | 1,423.95 | 945.59 | 982.07 | 1,417.71 | 828.32 | 1,160.44 | 1,480.73 | 831.57 | 867.80 | 1,132.47 | 740.13 | 1,790.12 | 2,063.54 | 5,634.62 |
| Środki na koniec okresu | 5,634.62 | 5,557.79 | 4,447.48 | 2,911.27 | 2,678.46 | 4,329.33 | 3,618.18 | 3,970.97 | 3,472.84 | 4,853.27 | 1,437.63 | 2,924.13 | 3,222.77 | 3,599.42 | 2,902.01 | 3,014.96 | 2,941.73 | 2,026.39 | 1,906.71 | 2,053.97 | 1,948.41 | 857.86 | 1,704.15 | 1,697.46 | 1,040.08 | 1,305.40 | 1,423.95 | 945.59 | 982.07 | 1,417.71 | 828.32 | 1,160.44 | 1,480.73 | 831.57 | 867.80 | 1,132.47 | 740.13 | 1,790.12 | 5,789.89 |
| Wolne przepływy FCF | 1,006.47 | 949.59 | 841.89 | 150.77 | 189.64 | 911.38 | 833.24 | 1,011.11 | 238.96 | 1,865.51 | 469.61 | 470.07 | 668.19 | 1,436.43 | 939.67 | 723.41 | 694.33 | 592.34 | 421.90 | 688.28 | -123.30 | -288.28 | 195.79 | 4.68 | -913.08 | -233.09 | 60.84 | 62.78 | -431.06 | -373.12 | 277.75 | -209.91 | 171.51 | -60.33 | -200.39 | -311.39 | -754.94 | 82.05 | 738.00 |