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 |
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| Kwartał | 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 | Q3 |
| Rok | 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 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 49.01 | 225.00 | 257.24 | 384.41 | 131.12 | 199.00 | 345.76 | 223.74 | 285.26 | 194.00 | 394.49 | 123.94 | 142.06 | 151.00 | 225.68 | 155.50 | 226.50 | 300.00 | 251.86 | 192.55 | 340.45 | 305.00 | 218.20 | 186.13 | 285.87 | 295.00 | 237.29 | 209.29 | 253.71 | 281.00 | 200.69 | 194.28 | 192.72 | 281.00 | 165.44 | 132.21 | 183.79 | 220.00 | 158.09 | 117.65 |
| Amortyzacja | 201.79 | 199.00 | 197.89 | 192.21 | 192.79 | 186.00 | 185.31 | 186.87 | 177.13 | 167.00 | 167.32 | 159.03 | 150.77 | 146.20 | 173.63 | 141.89 | 151.61 | 149.00 | 146.17 | 145.22 | 145.88 | 156.30 | 146.13 | 142.17 | 134.83 | 132.10 | 112.70 | 131.02 | 132.58 | 136.80 | 161.91 | 154.29 | 151.81 | 153.10 | 140.55 | 153.87 | 142.13 | 129.20 | 122.89 | 118.63 |
| Zysk netto | 142.06 | 68.00 | 114.59 | 365.17 | 14.83 | 65.00 | 200.23 | 151.26 | 198.74 | 394.00 | 507.24 | 6.65 | 103.75 | 269.00 | 236.88 | 64.06 | 192.94 | 340.00 | 132.83 | -0.78 | 282.28 | 387.00 | 198.16 | -23.65 | 44.75 | 381.00 | 110.39 | 31.47 | 66.13 | 373.00 | 27.23 | -29.74 | -16.06 | 74.90 | 67.01 | 30.16 | -0.77 | 70.20 | 69.91 | -31.22 |
| Zmiana w kapitale pracującym | 121.00 | -121.00 | 128.00 | -128.00 | 144.00 | -144.00 | 226.00 | -226.00 | 88.00 | -88.00 | 261.00 | -261.00 | 65.00 | -65.00 | 19.00 | -19.00 | -26.00 | 26.00 | 17.00 | -17.00 | 25.00 | -25.00 | -43.00 | 43.00 | 9.00 | -9.00 | 3.00 | -3.00 | 10.00 | -10.00 | -2.00 | 2.00 | 18.00 | -18.00 | 43.00 | -43.00 | 40.00 | -40.00 | -27.00 | 27.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -797.78 | -1,049.00 | -504.21 | -504.21 | -591.05 | -1,142.00 | 2,482.38 | -2,674.88 | -87.12 | -1,639.00 | -433.09 | -277.40 | -552.54 | -1,027.00 | -264.38 | -724.34 | -350.66 | -298.00 | 809.96 | -282.99 | -394.01 | -701.00 | 324.74 | -430.21 | -211.79 | -313.00 | -154.89 | -144.78 | -329.02 | -368.00 | -104.14 | -155.92 | -370.68 | -399.20 | 42.55 | -761.45 | 181.45 | -209.00 | -171.51 | -209.63 |
| CAPEX | -2,204.11 | 0.00 | -1,104.98 | -1,104.98 | -1,903.87 | 0.00 | -54.59 | -1,163.41 | -457.59 | -674.00 | -433.09 | -277.40 | -750.60 | -911.00 | -323.26 | -557.95 | -397.05 | -269.00 | -222.72 | -212.59 | -240.41 | -534.00 | 22.27 | -422.80 | -190.20 | -313.00 | -178.18 | -131.79 | -361.21 | -366.00 | -436.17 | 220.37 | -714.37 | -89.00 | -281.39 | 101.54 | -533.54 | -163.00 | -238.62 | -22.88 |
| Akwizycja | -1.96 | 0.00 | -10.56 | -10.56 | -14.82 | 0.00 | -1,014.54 | 663.12 | -663.12 | 0.00 | -82.78 | 68.91 | -68.91 | 0.00 | -546.74 | 49.62 | -49.62 | 0.00 | -13.31 | 98.53 | -98.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | -24.18 | -2.31 | 0.00 | -52.75 | 0.00 | 0.00 | 0.00 | -159.32 | 0.00 | 0.00 | 0.00 | -19.79 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 960.28 | -109.00 | 286.16 | 286.16 | 483.08 | 1,078.00 | -111.21 | -291.22 | 1,205.22 | 163.00 | -392.85 | 444.22 | 1,950.88 | -329.10 | 412.51 | 337.35 | -191.35 | 116.00 | -1,039.28 | 380.93 | 316.07 | -157.00 | 294.75 | -436.31 | 97.51 | -149.00 | 16.88 | 11.80 | 174.20 | -333.00 | -260.28 | 234.14 | -50.14 | 385.00 | 259.85 | -297.42 | 224.42 | -76.00 | 460.20 | -300.94 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00 | 0.00 | 0.00 | 0.00 | -62.90 | 0.00 | 0.00 | 0.00 | -47.00 | 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 |
| Dywidenda | -41.40 | 0.00 | -7.71 | -7.71 | -50.97 | 0.00 | -67.05 | -34.49 | -91.50 | -31.00 | -114.08 | 0.00 | -81.44 | -22.00 | -55.37 | -66.31 | -69.69 | -26.00 | -30.31 | -40.25 | -75.75 | -13.00 | -9.05 | -61.66 | -51.34 | -9.00 | -5.65 | -34.41 | -56.59 | -7.00 | -44.27 | -85.38 | -25.62 | -18.00 | -67.11 | -67.11 | -22.89 | -12.00 | -9.12 | -10.59 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 133.00 | 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 |
| Wykup akcji | 0.00 | 0.00 | -0.04 | -0.04 | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | 0.00 | 0.00 | -10.10 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 | 0.00 | -46.00 | 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 | 438.77 | 1,371.77 | 0.00 | 1,589.87 | 1,442.00 | 1,171.93 | 1,255.00 | 1,118.42 | -278.54 | 1,003.78 | -167.08 | 815.39 | -147.76 | 474.38 | 152.76 | 352.30 | 710.00 | 582.00 | 551.54 | 267.68 | -347.08 | 552.00 | 271.00 | 389.27 | -282.69 | 388.06 | -167.66 | 274.33 | -245.93 | 603.22 | 747.93 | 466.84 | 731.53 | 436.73 | -33.38 | 904.18 | 128.62 | 368.62 | -92.54 | 307.88 |
| Środki na koniec okresu | 647.67 | -933.00 | 32.41 | 788.00 | 1,306.94 | 1,442.00 | 1,171.93 | 1,255.00 | 1,118.10 | -1,282.00 | -433.09 | -277.40 | 1,398.35 | -1,205.10 | 474.38 | 152.76 | 352.30 | 710.00 | 581.76 | 551.54 | -77.95 | 280.00 | 551.54 | 271.00 | -114.27 | -167.00 | -138.02 | -132.98 | -154.82 | -420.00 | 603.22 | 747.93 | 466.84 | 731.53 | 436.73 | -33.38 | 904.18 | 128.62 | 368.62 | -92.54 |
| Wolne przepływy FCF | -2,155.10 | 225.00 | -847.74 | -720.57 | -1,772.75 | 199.00 | 291.17 | -939.67 | -172.33 | -480.00 | -38.60 | -153.47 | -608.53 | -760.00 | -97.58 | -402.45 | -170.55 | 31.00 | 29.13 | -20.04 | 100.04 | -229.00 | 240.47 | -236.67 | 95.67 | -18.00 | 59.10 | 77.50 | -107.50 | -85.00 | -235.48 | 414.65 | -521.65 | 192.00 | -115.94 | 233.75 | -349.75 | 57.00 | -80.53 | 94.77 |