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) | -1,599.00 | -134.00 | 367.00 | 70.00 | -83.00 | 457.00 | 526.00 | -643.00 | -56.90 | 1,502.89 | 1,546.16 | 808.86 | 682.34 | 1,254.87 | 691.05 | 158.11 | 1,123.28 | 544.56 | -11.47 | 107.14 | -251.03 | 203.50 | -38.34 | -74.21 | 139.14 | -219.70 | -168.41 | -94.14 | 35.48 | -21.84 | -54.24 | -162.09 | -201.91 | -59.41 | -258.64 | -219.41 | 59.79 | -168.00 |
| Amortyzacja | 39.00 | -4.00 | 24.00 | 3.00 | 11.00 | 7.00 | 14.00 | 17.00 | 17.60 | 18.40 | 20.23 | 17.78 | 17.36 | 12.20 | 18.61 | 11.39 | 10.78 | 8.85 | 8.05 | 7.90 | 8.02 | 7.68 | 10.89 | 6.70 | 3.54 | 10.13 | 9.49 | 9.30 | -0.51 | 11.13 | 10.69 | 13.63 | 12.50 | 39.91 | 1.32 | 1.42 | 2.71 | 25.00 |
| Zysk netto | 608.00 | 51.00 | 39.00 | 519.00 | 321.00 | -478.00 | -526.00 | -262.00 | 83.40 | -187.62 | 389.31 | 202.91 | 834.65 | 645.85 | 787.49 | -540.62 | 197.86 | 126.56 | 238.05 | 365.74 | -149.38 | -22.32 | -0.14 | -40.43 | 133.81 | 24.16 | 101.73 | 72.11 | 29.65 | 170.38 | 49.78 | 54.60 | 92.64 | 46.00 | 18.21 | 53.49 | 118.32 | 128.00 |
| Zmiana w kapitale pracującym | -2,018.00 | -378.00 | 1,533.00 | -373.00 | 32.00 | -487.00 | -567.00 | -597.00 | -597.01 | 182.43 | 794.12 | 717.47 | 327.80 | 982.20 | 363.56 | -453.22 | 262.58 | 90.49 | 170.87 | 91.36 | -184.41 | 10.71 | -48.95 | 649.04 | -162.58 | -129.02 | -75.34 | 1,080.59 | -333.25 | -109.45 | -208.21 | -116.19 | -513.28 | -264.32 | 64.26 | 14.06 | -231.84 | -310.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -74.00 | -162.00 | -125.00 | 94.00 | 145.00 | -130.00 | -453.00 | -481.00 | -522.26 | -265.60 | -397.80 | -1,387.35 | -324.40 | -854.89 | -767.96 | -388.18 | -1,404.50 | -425.24 | 19.20 | -173.01 | -414.40 | -306.35 | 125.23 | -230.23 | 129.06 | 43.01 | 77.55 | 43.64 | -64.43 | 39.81 | 78.40 | 102.93 | 135.03 | 91.88 | 115.20 | 144.95 | -7.42 | nan |
| CAPEX | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.37 | 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 |
| Akwizycja | -119.00 | 0.00 | -175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | -205.58 | 574.00 | -232.27 | -1.65 | 0.00 | -33.00 | 0.00 | 140.60 | 2.80 | -30.37 | -9.76 | -402.91 | -3.34 | 5.66 | 0.00 | 103.41 | 19.02 | 0.00 | 0.00 | -28.38 | 0.00 | 9.92 | 0.00 | 53.48 | 0.00 | -84.09 | 140.46 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -200.00 | -9.00 | -184.00 | -349.00 | -85.00 | -64.00 | -129.00 | 162.00 | -60.86 | -636.23 | -16.77 | -23.15 | -85.22 | -117.00 | -8.93 | 328.55 | -16.10 | -296.13 | 372.91 | 232.86 | 617.65 | -50.20 | -26.97 | 212.51 | -7.94 | 9.32 | -122.96 | 56.10 | 115.64 | -45.75 | 34.05 | -20.50 | -129.00 | -79.33 | 228.68 | 109.00 | -6.08 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -76.00 | 0.00 | 1.00 | 213.00 | 0.66 | 252.00 | 0.00 | -10.00 | -75.28 | -95.21 | 0.00 | 350.00 | -20.31 | -287.20 | 393.44 | 242.00 | 466.99 | -44.80 | -416.45 | 212.46 | -7.94 | 9.30 | -95.50 | 56.10 | 110.00 | -45.75 | 34.05 | -20.50 | -129.00 | 80.50 | 219.70 | 109.00 | 0.00 | nan |
| Dywidenda | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.22 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 | -9.14 | -7.00 | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -1.63 | 0.00 | 0.00 | nan |
| Należności | -3.00 | 141.00 | 68.00 | -64.00 | 46.00 | 96.00 | 90.00 | 143.00 | 382.34 | 54.19 | 114.57 | 20.91 | -171.99 | 212.45 | 31.50 | 3.39 | -113.04 | 51.09 | 111.41 | -189.22 | -175.03 | 34.39 | 7.97 | -347.80 | 97.80 | -57.92 | -29.79 | -540.94 | -221.22 | 66.42 | 60.34 | 72.60 | 150.91 | 41.26 | 173.71 | 36.69 | 146.84 | 0.00 |
| Zobowiązania | -187.00 | 133.00 | 22.00 | 9.00 | -56.00 | -50.00 | -60.00 | 12.00 | -300.42 | -93.81 | -26.27 | 120.51 | -85.71 | 19.47 | 74.19 | 78.69 | -5.41 | -48.74 | -28.73 | 67.65 | 7.11 | 27.06 | -2.09 | 119.83 | -17.39 | -216.25 | 39.38 | 36.51 | 125.48 | -46.44 | 31.27 | 10.21 | -82.00 | 26.69 | 13.27 | 20.55 | -109.55 | 0.00 |
| 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 | 0.00 | nan |
| Wykup akcji | -191.00 | 0.00 | 0.00 | -340.00 | 0.00 | 0.00 | -121.00 | -42.00 | -51.93 | -879.00 | -7.00 | -4.22 | -0.62 | -12.86 | 0.00 | -12.53 | 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 | 884.00 | 1,186.00 | 1,143.00 | 1,330.00 | 1,357.00 | 1,086.00 | 1,135.00 | 2,092.00 | 2,731.20 | 2,128.80 | 995.69 | 1,373.12 | 1,197.32 | 988.52 | 1,160.97 | 1,055.78 | 1,340.91 | 1,523.79 | 1,145.65 | 982.58 | 1,028.01 | 1,183.59 | 1,135.96 | 1,212.84 | 949.36 | 1,104.75 | 1,313.97 | 1,318.64 | 769.04 | 800.85 | 746.05 | 821.92 | 1,026.05 | 1,076.96 | 982.50 | 963.40 | 921.62 | 830.00 |
| Środki na koniec okresu | 830.00 | 884.00 | 1,186.00 | 1,143.00 | 1,330.00 | 1,357.00 | 1,086.00 | 1,135.00 | 2,092.00 | 2,731.20 | 2,128.80 | 995.69 | 1,373.12 | 1,197.32 | 988.52 | 1,160.97 | 1,055.78 | 1,340.91 | 1,523.79 | 1,145.65 | 982.58 | 1,028.01 | 1,183.59 | 1,135.96 | 1,212.84 | 949.36 | 1,104.75 | 1,313.97 | 1,318.64 | 769.04 | 800.85 | 746.05 | 821.92 | 1,026.05 | 1,076.96 | 982.50 | 963.40 | 760.00 |
| Wolne przepływy FCF | -1,599.00 | -134.00 | 667.00 | 70.00 | -83.00 | 457.00 | 526.00 | -643.00 | -56.90 | 1,502.89 | 1,546.16 | 2,214.23 | 682.34 | 1,254.87 | 691.05 | 158.11 | 1,123.28 | 544.56 | -11.47 | 107.14 | -251.03 | 203.50 | -38.34 | -74.21 | 139.14 | -219.70 | -168.41 | -94.14 | 35.48 | -21.84 | -54.24 | -162.09 | -201.91 | -59.41 | -258.64 | -219.41 | 59.79 | -168.00 |