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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -1,683.42 | 42.76 | 29.11 | 1,508.49 | 1,804.00 | 2,181.10 | -273.00 | -449.60 | -201.70 | 275.50 | 348.60 | 168.10 | 235.60 | 194.70 | 260.00 | 227.60 | 234.30 | 99.60 | 213.80 | 168.70 | -144.80 | 170.70 | 258.80 | 170.70 | 170.70 | 14.18 | 14.18 | 14.18 | 14.18 | 96.55 | 96.55 | 96.55 | 96.55 | 91.92 | 91.92 | 91.92 | 91.92 | 35.12 | 35.12 |
| Amortyzacja | 317.33 | 294.50 | 285.44 | 259.17 | 241.80 | 225.70 | 218.30 | 214.20 | 193.90 | 180.70 | 138.70 | 95.70 | 60.00 | 63.80 | 55.20 | 61.00 | 50.40 | 56.00 | 48.20 | 53.20 | 24.20 | 37.42 | 73.80 | 37.42 | 37.42 | 37.08 | 37.08 | 37.08 | 37.08 | 34.92 | 34.92 | 34.92 | 34.92 | 28.62 | 28.62 | 28.62 | 28.62 | 24.43 | 24.43 |
| Zysk netto | 178.70 | 177.25 | 197.25 | 164.96 | 151.00 | 124.90 | 130.00 | 120.10 | 128.10 | 126.10 | 139.20 | 142.20 | 106.10 | 102.50 | 93.40 | 86.50 | 117.60 | 93.00 | 78.10 | 94.50 | 98.20 | 43.95 | 77.60 | 43.95 | 43.95 | 38.75 | 38.75 | 38.75 | 38.75 | 34.38 | 34.38 | 34.38 | 34.38 | 100.50 | 100.50 | 100.50 | 100.50 | 21.07 | 21.07 |
| Zmiana w kapitale pracującym | -2,315.98 | -416.34 | -428.74 | 1,076.19 | 1,367.70 | 1,813.70 | -639.50 | -801.60 | -564.20 | 27.40 | -103.70 | 177.10 | 86.60 | 121.00 | -53.60 | 88.60 | 63.70 | 61.20 | 8.20 | 92.60 | -219.50 | 80.85 | 135.40 | 80.85 | 80.85 | -67.03 | -67.03 | -67.03 | -67.03 | 30.55 | 30.55 | 30.55 | 30.55 | 30.98 | 30.98 | 30.98 | 30.98 | -17.55 | -17.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,653.73 | -885.90 | -1,001.11 | -581.01 | -781.80 | -403.40 | -727.10 | -335.90 | -771.20 | -413.40 | -781.80 | 626.60 | -250.20 | -212.90 | -223.60 | -165.10 | -142.00 | -141.20 | -108.30 | -106.50 | -49.10 | -113.10 | -115.00 | -113.10 | -113.10 | -79.38 | -79.38 | -79.38 | -79.38 | -72.25 | -72.25 | -72.25 | -72.25 | -47.73 | -47.73 | -47.73 | -47.73 | -33.38 | -33.38 |
| CAPEX | -1,655.28 | -887.97 | -1,032.58 | -635.40 | -810.50 | -409.80 | -745.20 | -337.10 | -770.60 | -387.10 | -709.70 | -281.40 | -212.40 | -156.70 | -260.30 | -128.30 | -192.50 | -135.00 | -159.40 | -102.70 | -84.10 | -115.08 | -126.50 | -115.08 | -115.08 | -79.30 | -79.30 | -79.30 | -79.30 | -72.08 | -72.08 | -72.08 | -72.08 | -49.88 | -49.88 | -49.88 | -49.88 | -33.42 | -33.42 |
| Akwizycja | 1.55 | 2.07 | 9.31 | 19.70 | 0.70 | 2.80 | 1.60 | 1.20 | -201.30 | -0.10 | 968.50 | 934.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -50.33 | 1,155.09 | 830.30 | 365.96 | 11.60 | -352.20 | 390.50 | 1,010.20 | 25.90 | 270.60 | 313.70 | 918.90 | 0.00 | 51.40 | 60.60 | -609.30 | 448.10 | -43.50 | 5.20 | -244.50 | 120.00 | -177.15 | 39.30 | -177.15 | -177.15 | -20.85 | -20.85 | -20.85 | -20.85 | -21.12 | -21.12 | -21.12 | -21.12 | 3.65 | 3.65 | 3.65 | 3.65 | -247.40 | -247.40 |
| Spłata długu | -150.66 | -1,351.75 | -792.73 | -93.27 | 0.00 | -211.30 | 0.00 | 1,150.20 | 70.40 | -53.80 | 0.00 | 1,018.70 | 0.00 | 147.20 | 0.00 | -515.00 | 0.00 | 50.00 | 0.00 | -153.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -18.10 | -153.14 | -20.66 | -126.07 | -19.30 | -117.50 | -19.30 | -116.00 | -24.00 | -101.30 | 0.00 | -98.70 | 0.00 | -96.20 | 0.00 | -94.20 | 0.00 | -93.70 | 0.00 | -93.80 | -23.45 | -22.32 | -89.30 | -22.32 | -22.32 | -22.18 | -22.18 | -22.18 | -22.18 | -21.12 | -21.12 | -21.12 | -21.12 | -16.65 | -16.65 | -16.65 | -16.65 | -16.50 | -16.50 |
| Należności | -187.75 | 359.84 | -150.58 | -182.35 | -154.40 | 794.30 | -328.10 | -732.70 | -32.90 | 99.10 | -168.80 | 118.30 | 32.50 | 65.70 | -78.30 | 16.90 | 21.90 | -43.00 | -32.80 | 25.80 | -167.60 | 0.00 | 108.40 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1,979.23 | -1,104.05 | -220.15 | 1,460.70 | 1,691.20 | 953.80 | -196.60 | -62.00 | -541.00 | -99.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.67 | 0.00 | -81.30 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26.49 | 0.65 | 58.86 | 618.42 | 0.00 | 0.60 | 5.00 | 0.00 | 0.00 | 435.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.10 | 0.10 | 0.10 | 0.10 | 1.32 | 1.32 | 1.32 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 74.92 | 74.92 | 74.92 | 74.92 | 1.10 | 1.10 |
| Wykup akcji | -1.10 | -3.60 | -0.64 | -7.96 | -0.70 | 0.00 | 0.00 | 0.00 | 0.20 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.12 | 0.00 | 619.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -1.62 | -1.62 | -1.62 | -0.03 | -0.03 |
| Środki na początek okresu | 4,839.94 | 4,442.82 | 4,489.32 | 3,466.18 | 2,015.60 | 590.10 | 1,199.70 | 975.00 | 1,922.20 | 0.00 | 1,908.80 | 0.00 | 209.80 | 0.00 | 79.60 | 0.00 | 86.00 | 0.00 | 60.40 | 0.00 | 349.30 | 41.55 | 41.55 | 41.55 | 41.55 | 96.40 | 96.40 | 96.40 | 96.40 | 91.47 | 91.47 | 91.47 | 91.47 | 43.65 | 43.65 | 43.65 | 43.65 | 6.83 | 6.83 |
| Środki na koniec okresu | 1,510.03 | 4,839.94 | 4,442.82 | 4,489.32 | 3,049.50 | 2,015.60 | 590.10 | 1,199.70 | 975.00 | 1,922.20 | 0.00 | 1,908.80 | 195.20 | 209.80 | 0.00 | 79.60 | 0.00 | 86.00 | 0.00 | 60.40 | 42.77 | 109.42 | 349.30 | 109.42 | 109.42 | 41.55 | 41.55 | 41.55 | 41.55 | 96.42 | 96.42 | 96.42 | 96.42 | 91.47 | 91.47 | 91.47 | 91.47 | 43.65 | 43.65 |
| Wolne przepływy FCF | -3,338.70 | -845.21 | -1,003.47 | 873.09 | 993.50 | 1,771.30 | -1,018.20 | -786.70 | -972.30 | -111.60 | -361.10 | -113.30 | 23.20 | 38.00 | -0.30 | 99.30 | 41.80 | -35.40 | 54.40 | 66.00 | -228.90 | 55.62 | 132.30 | 55.62 | 55.62 | -65.12 | -65.12 | -65.12 | -65.12 | 24.48 | 24.48 | 24.48 | 24.48 | 42.05 | 42.05 | 42.05 | 42.05 | 1.70 | 1.70 |