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) | 41.56 | 99.88 | 72.02 | 20.18 | 67.81 | 127.47 | 66.05 | 1.26 | 66.83 | 76.52 | 128.83 | -23.94 | 0.01 | 47.57 | 101.98 | -59.67 | -63.72 | 95.44 | 72.52 | 66.64 | 113.67 | 181.92 | 111.43 | 99.95 | 164.12 | 200.56 | 162.02 | 22.92 | 107.64 | 110.60 | 112.44 | 77.68 | 50.97 | 194.16 | 70.08 | 57.92 | 33.16 | -27.01 |
| Amortyzacja | 9.10 | 128.35 | 150.18 | 141.82 | 147.66 | 145.68 | 155.21 | 130.91 | 138.04 | 138.09 | 170.11 | 190.31 | 138.82 | 166.43 | 135.55 | 137.49 | 119.38 | 171.35 | 154.74 | 150.80 | 144.50 | 145.31 | 137.90 | 144.71 | 164.55 | 162.69 | 153.11 | 137.42 | 42.41 | 43.59 | 39.54 | 46.14 | 39.37 | 42.66 | 36.65 | 22.31 | 5.08 | 9.17 |
| Zysk netto | 147.07 | 278.78 | -52.52 | -292.34 | -37.24 | -120.99 | -68.08 | -343.68 | -42.87 | -51.36 | -95.08 | -627.60 | -306.13 | -361.23 | -2,718.99 | -404.06 | 931.73 | -565.84 | -484.65 | -30.16 | -413.08 | -13.95 | -41.85 | -26.30 | -294.58 | 72.59 | 105.19 | 52.19 | 24.66 | 71.90 | 103.14 | 91.03 | 57.98 | 78.76 | 103.08 | 16.21 | 30.91 | -59.80 |
| Zmiana w kapitale pracującym | 115.62 | 95.55 | 36.66 | -61.66 | 97.21 | 77.42 | 69.04 | -59.32 | 44.88 | 20.82 | -38.83 | -39.18 | 37.58 | 36.39 | 45.01 | -87.81 | -26.50 | 55.88 | 7.46 | -40.79 | 17.63 | 23.26 | -32.68 | -48.80 | 30.86 | -18.91 | -35.66 | -72.07 | 23.85 | 5.56 | 13.75 | -0.17 | -23.43 | 37.34 | -18.84 | 20.08 | 5.43 | -33.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -190.02 | -196.52 | -312.68 | -258.87 | 15.95 | 216.28 | -1,043.49 | -1,102.15 | 60.87 | -322.90 | 416.50 | -7.90 | -950.06 | -1,096.49 | -52.36 | 166.92 | 5,136.60 | -79.48 | 66.76 | -924.95 | -350.19 | 18.62 | 203.60 | -140.24 | 723.83 | 353.54 | -239.70 | 493.87 | 68.33 | 28.51 | 21.58 | 133.39 | -559.97 | 182.93 | -690.45 | -391.32 | -1,990.09 | nan |
| CAPEX | -40.36 | -102.14 | -348.06 | -162.92 | 24.37 | -10.99 | -13.38 | -822.37 | -140.15 | -451.21 | 186.00 | -74.02 | -1,107.63 | -1,058.57 | -10.41 | 48.46 | 5,328.63 | 9.01 | -174.71 | -973.10 | -321.81 | -49.30 | 9.82 | -123.83 | -130.88 | -402.46 | -616.58 | -175.20 | -128.22 | -144.07 | -109.00 | -119.93 | -598.60 | -114.13 | -495.29 | -225.66 | -1,586.75 | -3.06 |
| Akwizycja | 20.95 | 8.61 | 24.53 | -93.65 | -45.58 | 491.44 | -24.62 | -8.69 | 160.83 | 64.52 | -95.73 | -25.01 | 62.50 | -113.91 | 37.57 | 133.63 | -139.91 | -104.35 | 93.71 | -63.52 | -163.67 | 149.64 | 203.07 | 69.25 | 347.32 | -35.24 | 139.72 | 214.49 | -42.03 | -74.69 | 17.83 | -14.28 | -17.28 | -38.00 | -149.81 | -207.30 | -133.26 | -19.68 |
| Przepływy pieniężne z działalności finansowej (mln) | -41.39 | 54.49 | -2.68 | 26.79 | 182.01 | -18.57 | 201.03 | 559.32 | 213.04 | 506.90 | -407.85 | 99.17 | 1,009.80 | 692.72 | -334.37 | 4.88 | -4,385.46 | 26.14 | -96.94 | 676.67 | 240.86 | -246.79 | -363.74 | -418.74 | -868.13 | -264.61 | 32.92 | -246.68 | -235.66 | 73.20 | -76.12 | -227.37 | 387.76 | -258.24 | 675.52 | 255.63 | 1,801.16 | nan |
| Spłata długu | -43.35 | 68.78 | 77.47 | 181.65 | 117.39 | -209.68 | 432.02 | 308.37 | 403.08 | 658.13 | -394.85 | 52.95 | 622.58 | -596.96 | -269.16 | 496.37 | -1,913.22 | 91.40 | 43.58 | 671.52 | 194.82 | -123.02 | -317.85 | 1.08 | -37.62 | -277.85 | 223.65 | -498.28 | -306.58 | -134.91 | 31.20 | -10.97 | 397.91 | 107.27 | 401.94 | 308.14 | 1,646.41 | nan |
| Dywidenda | -16.30 | -16.28 | -16.29 | -16.36 | -16.40 | -16.11 | -15.76 | -15.76 | -17.28 | -19.07 | -18.52 | -18.52 | -18.52 | -18.52 | -71.37 | -77.44 | -80.80 | -80.79 | -80.55 | -80.56 | -81.15 | -83.31 | -87.24 | -179.52 | -178.49 | -178.06 | -171.92 | -83.88 | -57.61 | -57.61 | -57.34 | -56.99 | -54.75 | -53.74 | -47.77 | -47.54 | -46.91 | nan |
| Należności | 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 |
| Zobowiązania | 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 | -36.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | -53.45 | 43.83 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 943.81 | 752.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 928.27 | 0.00 | 0.00 | 0.00 | 0.00 | 333.46 | 0.00 | 506.28 | 0.00 | 0.00 | 399.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.50 | -7.96 | -5.35 | -4.86 | -47.00 | -8.01 | -5.07 | -11.41 | -64.00 | -86.25 | -9.18 | -7.72 | -1.01 | -0.51 | -1.16 | -24.75 | -0.23 | -0.39 | 0.00 | -10.73 | -24.11 | -200.00 | -108.75 | -210.27 | -75.56 | -56.63 | -425.64 | -56.01 | 20.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.30 |
| Środki na początek okresu | 538.67 | 581.57 | 824.21 | 1,036.74 | 770.39 | 445.84 | 1,224.02 | 1,766.24 | 1,428.93 | 1,174.12 | 1,034.39 | 963.01 | 899.39 | 1,249.62 | 1,533.18 | 1,424.70 | 729.08 | 693.79 | 649.89 | 832.73 | 833.04 | 881.26 | 939.73 | 1,393.92 | 877.93 | 599.92 | 633.21 | 376.00 | 440.17 | 227.20 | 171.30 | 185.85 | 307.96 | 195.99 | 64.30 | 141.94 | 297.78 | 350.25 |
| Środki na koniec okresu | 350.25 | 538.67 | 581.57 | 824.21 | 1,036.74 | 770.39 | 445.84 | 1,224.02 | 1,766.24 | 1,428.93 | 1,174.12 | 1,034.39 | 963.01 | 899.39 | 1,249.62 | 1,533.18 | 1,424.70 | 729.08 | 693.79 | 649.89 | 832.73 | 833.04 | 881.26 | 939.73 | 921.82 | 877.93 | 599.92 | 633.21 | 376.00 | 440.17 | 227.20 | 171.30 | 185.85 | 307.96 | 195.99 | 64.30 | 141.94 | 252.14 |
| Wolne przepływy FCF | 1.20 | -2.26 | -276.04 | -142.73 | 92.18 | 116.48 | 52.67 | -821.11 | -73.33 | -374.69 | 314.83 | -97.96 | -1,107.62 | -1,010.99 | 91.57 | -11.21 | 5,264.91 | 104.45 | -102.19 | -906.46 | -208.15 | 132.62 | 121.25 | -23.88 | 33.25 | -201.91 | -454.56 | -152.28 | -20.57 | -33.48 | 3.45 | -42.26 | -547.63 | 80.03 | -425.21 | -167.73 | -1,553.59 | -30.06 |