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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,070.41 | 975.52 | 932.36 | 540.19 | 683.23 | 1,018.13 | 1,017.81 | 1,183.48 | 446.38 | 1,937.32 | 484.58 | 523.72 | 658.90 | 1,438.51 | 1,012.85 | 830.58 | 859.20 | 700.47 | 582.25 | 803.09 | 169.31 | 271.58 | 688.66 | 641.42 | -195.01 | 148.44 | 608.35 | 427.43 | 160.41 | 232.94 | 887.46 | 196.00 | 449.62 | 355.68 | 287.23 | 228.20 | 157.35 |
| Amortyzacja | 354.81 | 347.78 | 326.81 | 352.65 | 336.60 | 273.01 | 321.49 | 320.38 | 308.74 | 262.30 | 254.52 | 256.98 | 268.02 | 246.98 | 245.00 | 249.91 | 354.46 | 195.30 | 260.62 | 222.77 | 142.38 | 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 | 73.64 |
| Zysk netto | 619.04 | 436.90 | 444.24 | 635.49 | 623.51 | 341.80 | -522.37 | 669.79 | 396.17 | 2,852.60 | 1,004.66 | 795.17 | 1,123.45 | 680.45 | 1,594.94 | 510.92 | 596.46 | 613.51 | 346.94 | 505.96 | 301.94 | 430.87 | 355.34 | 355.85 | 133.27 | 416.73 | 150.98 | 417.27 | -108.42 | -111.75 | 958.56 | 136.09 | 298.13 | 91.43 | 302.01 | 469.99 | 107.04 |
| Zmiana w kapitale pracującym | 104.88 | -109.81 | 410.94 | 4.57 | 122.00 | 674.52 | 515.96 | 476.05 | 725.47 | 1,998.13 | -66.02 | -112.96 | 235.32 | 901.14 | 386.01 | -138.69 | -73.75 | 106.86 | -85.26 | 76.20 | -632.84 | 291.67 | 487.08 | 196.18 | -77.52 | 463.27 | 325.50 | -461.95 | -411.33 | -245.45 | 76.86 | -488.14 | 561.31 | -270.23 | 39.81 | -170.56 | -45.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -508.66 | -557.25 | -555.47 | -1,513.71 | -933.87 | -596.59 | -710.41 | -534.12 | -1,126.87 | 1,950.66 | -364.34 | -432.71 | -579.48 | -392.56 | -411.34 | -340.39 | -562.89 | -172.09 | -410.31 | -363.26 | -677.69 | -537.64 | -494.36 | -439.46 | -205.89 | -411.77 | -564.92 | -398.58 | -598.86 | -604.30 | -870.82 | -437.09 | -489.24 | -417.45 | -789.55 | -255.37 | nan |
| CAPEX | -63.93 | -35.41 | -80.99 | -37.86 | -493.59 | -106.74 | -184.57 | -172.37 | -207.42 | -72.21 | -14.57 | -53.65 | -54.13 | -41.19 | -56.53 | -84.70 | -164.87 | -108.13 | -160.35 | -114.81 | -12.95 | -356.66 | -342.45 | -504.06 | -718.07 | -381.53 | -547.51 | -364.65 | -591.48 | -606.06 | -609.72 | -405.91 | -278.11 | -416.01 | -487.62 | -539.60 | -7.75 |
| Akwizycja | 0.00 | 0.00 | 0.69 | -912.14 | -13.20 | -18.03 | 0.00 | 61.54 | -501.89 | -30.97 | 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 | 0.00 | -73.36 | 0.00 | 73.36 | 74.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -600.25 | 931.16 | 1,159.32 | 1,206.34 | -1,400.23 | 289.61 | -660.20 | -151.23 | -699.93 | -464.12 | -1,335.13 | -385.25 | -472.53 | -118.52 | -714.46 | -416.96 | 619.03 | -456.71 | -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 | nan |
| Spłata długu | -103.52 | -1,217.98 | 1,524.93 | 1,217.71 | -855.84 | 311.76 | 977.44 | -151.23 | 759.66 | 731.95 | -83.18 | -380.01 | -420.72 | 181.54 | -414.96 | -414.58 | 624.83 | -455.13 | 44.79 | -325.20 | 1,620.21 | -310.88 | -173.69 | 457.40 | 438.14 | 150.75 | 629.48 | -61.99 | 12.48 | 966.45 | -16.68 | -57.69 | 696.02 | 30.97 | 532.20 | 419.82 | nan |
| Dywidenda | -415.35 | -0.01 | -334.97 | -0.04 | -544.39 | -0.18 | -1,623.19 | -0.01 | -1,422.92 | -1,195.82 | -1,251.09 | -4.49 | -31.77 | -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 | nan |
| Należności | -30.48 | -524.06 | 245.43 | 146.26 | -137.01 | 164.51 | 1,029.17 | 239.84 | 0.00 | -590.65 | -191.40 | 120.93 | -525.62 | 115.00 | 199.57 | 219.81 | 0.00 | 60.09 | 60.73 | 154.70 | 138.05 | 0.00 | 0.00 | 499.97 | 300.99 | -113.95 | -116.33 | -217.81 | -262.71 | 129.31 | 537.68 | 93.47 | 85.41 | -285.74 | 124.69 | -698.07 | 33.91 |
| Zobowiązania | -150.20 | 151.65 | 53.33 | -238.21 | -212.52 | 263.73 | -77.86 | -504.90 | 0.00 | 621.23 | 28.11 | -308.04 | 701.06 | -140.18 | -168.20 | -175.51 | 0.00 | 150.93 | -107.98 | 42.74 | -792.68 | 0.00 | 0.00 | -278.96 | -52.03 | 487.22 | 342.48 | -148.94 | -27.28 | -325.39 | -423.16 | -539.63 | -222.91 | -75.51 | -71.55 | 140.81 | -5.66 |
| Emisja akcji | 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 | 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 | 4,274.14 | 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 | 2,987.00 | 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 | 1,159.96 |
| Środki na koniec okresu | 5,634.62 | 5,557.79 | 4,274.14 | 2,911.27 | 2,678.46 | 3,827.96 | 3,618.18 | 3,970.97 | 3,757.08 | 4,853.27 | 1,437.63 | 2,924.13 | 3,499.89 | 3,599.42 | 2,902.01 | 2,987.00 | 2,941.73 | 1,813.37 | 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 | 1,156.69 |
| Wolne przepływy FCF | 1,006.47 | 940.11 | 851.37 | 502.33 | 189.64 | 1,059.00 | 833.24 | 1,011.11 | 238.96 | 1,865.11 | 470.01 | 470.07 | 604.77 | 1,397.32 | 956.32 | 745.88 | 694.33 | 747.44 | 421.90 | 688.28 | 156.36 | -85.08 | 346.21 | 137.37 | -913.08 | -233.09 | 60.84 | 62.78 | -431.06 | -373.12 | 277.75 | -209.91 | 171.51 | -60.33 | -200.39 | -311.39 | 149.60 |