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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 |
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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 | Q3 | Q4 | Q3 | Q4 | Q3 | Q4 | Q3 | Q4 | Q3 | Q1 | Q3 | 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 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 921.00 | 631.00 | 673.00 | 498.00 | 468.00 | 466.00 | 228.00 | -13.00 | 750.00 | 323.00 | 274.00 | 194.00 | 467.00 | 467.00 | 197.00 | 197.00 | 584.50 | 584.50 | 60.50 | 60.50 | 387.50 | 387.50 | 130.50 | 130.50 | 377.50 | 377.50 | 97.50 | 97.50 | 259.97 | 259.97 | 60.22 | 65.68 | 266.80 | 266.80 | 18.78 | 19.99 | 0.00 | 0.00 | 584.50 | 584.50 | 387.50 | 387.50 | 377.50 | 377.50 | 0.00 | 0.00 | 65.68 | 0.00 | 557.00 |
| Amortyzacja | 78.00 | 81.00 | 81.00 | 81.00 | 77.00 | 78.00 | 72.00 | 74.00 | 338.00 | -59.00 | 216.00 | 68.00 | 150.50 | 150.50 | 132.00 | 132.00 | 70.00 | 54.00 | 66.50 | 66.50 | 54.50 | 54.50 | 50.50 | 50.50 | 46.50 | 46.50 | 69.00 | 69.00 | 94.81 | 94.81 | 58.10 | 63.36 | 161.87 | 161.87 | 63.85 | 67.97 | 0.00 | 0.00 | 70.00 | 54.00 | 54.50 | 54.50 | 46.50 | 46.50 | 0.00 | 0.00 | 63.36 | 0.00 | 80.00 |
| Zysk netto | 584.00 | 336.00 | 374.00 | 595.00 | 580.00 | 571.00 | 436.00 | 535.00 | 710.00 | 340.00 | 142.00 | 316.00 | 247.00 | 247.00 | 233.50 | 233.50 | 261.00 | 261.00 | 293.00 | 293.00 | 404.50 | 404.50 | 229.00 | 229.00 | 323.50 | 323.50 | 136.50 | 136.50 | 259.60 | 286.11 | 189.88 | 207.09 | 83.08 | 83.08 | -43.57 | -46.38 | 247.00 | 247.00 | 261.00 | 261.00 | 404.50 | 404.50 | 323.50 | 323.50 | 259.60 | 286.11 | 207.09 | 0.00 | 519.00 |
| Zmiana w kapitale pracującym | 247.00 | 72.00 | 204.00 | -190.00 | -215.00 | -171.00 | -306.00 | -641.00 | -147.00 | -45.00 | -223.00 | -213.00 | 48.75 | 48.75 | 73.00 | 73.00 | 45.50 | 45.50 | -54.50 | -54.50 | -237.00 | -237.00 | -49.50 | -49.50 | -179.00 | -179.00 | -36.50 | -36.50 | -14.20 | -14.20 | 51.72 | 56.41 | -21.45 | -21.45 | -0.75 | -0.80 | 0.00 | 0.00 | 45.50 | 45.50 | -237.00 | -237.00 | -179.00 | -179.00 | 0.00 | 0.00 | 56.41 | 0.00 | -219.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -511.00 | -118.00 | -321.00 | -104.00 | -459.00 | -123.00 | -260.00 | -80.00 | -130.00 | -113.00 | 126.00 | -55.00 | -75.50 | -75.50 | -150.00 | -150.00 | -98.00 | -98.00 | -293.50 | -293.50 | 490.50 | 490.50 | -140.50 | -140.50 | 86.50 | 86.50 | -191.00 | -191.00 | -72.01 | -72.01 | -93.52 | -102.00 | -78.01 | -78.01 | -75.11 | -79.97 | 0.00 | 0.00 | -98.00 | -98.00 | 490.50 | 490.50 | 86.50 | 86.50 | 0.00 | 0.00 | -102.00 | 0.00 | nan |
| CAPEX | -80.00 | -119.00 | -147.00 | -95.00 | -95.00 | -74.00 | -70.00 | -51.00 | -69.00 | -45.00 | -72.00 | -60.00 | -75.50 | -75.50 | -72.50 | -72.50 | -76.00 | -76.00 | -115.00 | -115.00 | -63.00 | -63.00 | -69.50 | -69.50 | -58.50 | -58.50 | -37.50 | -37.50 | -72.01 | -72.01 | -68.02 | -74.18 | -90.10 | -90.10 | -78.87 | -83.97 | 0.00 | 0.00 | -76.00 | -76.00 | -63.00 | -63.00 | -58.50 | -58.50 | 0.00 | 0.00 | -74.18 | 0.00 | -91.00 |
| Akwizycja | -437.00 | 0.00 | -174.00 | -5.00 | -363.00 | -33.00 | -203.00 | -51.00 | 278.00 | -416.00 | 217.00 | -40.00 | 0.00 | 0.00 | -70.50 | -70.50 | -34.00 | -34.00 | -294.50 | -294.50 | -148.00 | -148.00 | -60.00 | -60.00 | -17.50 | -17.50 | -148.00 | -148.00 | 0.00 | 0.00 | -43.93 | -47.91 | 0.00 | 0.00 | -21.03 | -22.39 | 0.00 | 0.00 | -34.00 | -34.00 | -148.00 | -148.00 | -17.50 | -17.50 | 0.00 | 0.00 | -47.91 | 0.00 | -12.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -418.00 | -483.00 | -387.00 | -519.00 | -373.00 | -8.00 | -1,293.00 | 930.00 | -2,491.00 | 1,297.00 | -1,848.00 | 957.00 | -339.75 | -339.75 | -345.50 | -345.50 | -141.50 | -141.50 | 207.00 | 207.00 | -868.00 | -868.00 | -60.50 | -60.50 | -355.50 | -355.50 | 119.50 | 119.50 | -372.62 | -372.62 | 18.42 | 20.09 | -310.87 | -310.87 | 126.19 | 134.35 | 0.00 | 0.00 | -141.50 | -141.50 | -868.00 | -868.00 | -355.50 | -355.50 | 0.00 | 0.00 | 20.09 | 0.00 | nan |
| Spłata długu | -141.00 | -103.00 | 222.00 | -148.00 | 437.00 | 493.00 | -560.00 | 1,070.00 | -1,372.00 | 1,306.00 | -1,234.00 | 957.00 | 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 |
| Dywidenda | -154.00 | -154.00 | -403.00 | 0.00 | -174.00 | 0.00 | -364.00 | 0.00 | -576.00 | 0.00 | -460.00 | 0.00 | -81.75 | -81.75 | -163.50 | -163.50 | -72.50 | -72.50 | -150.00 | -150.00 | -555.50 | -555.50 | -124.00 | -124.00 | -59.50 | -59.50 | -104.50 | -104.50 | -78.62 | -78.62 | -109.11 | -119.00 | -86.59 | -86.59 | -108.16 | -115.15 | 0.00 | 0.00 | -72.50 | -72.50 | -555.50 | -555.50 | -59.50 | -59.50 | 0.00 | 0.00 | -119.00 | 0.00 | nan |
| Należności | -314.00 | -199.00 | 568.00 | -56.00 | -144.00 | -519.00 | 220.00 | -337.00 | -322.00 | -498.00 | 149.00 | -85.00 | 0.00 | 0.00 | 140.50 | 140.50 | 0.00 | 0.00 | 89.50 | 89.50 | -206.00 | -206.00 | 30.50 | 30.50 | -150.00 | -150.00 | 16.50 | 16.50 | 0.00 | 0.00 | 79.35 | 86.55 | 0.00 | 0.00 | 94.64 | 100.76 | 0.00 | 0.00 | 0.00 | 0.00 | -206.00 | -206.00 | -150.00 | -150.00 | 0.00 | 0.00 | 86.55 | 0.00 | -29.00 |
| Zobowiązania | 314.00 | 199.00 | -568.00 | 56.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
| Emisja akcji | 17.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | -43.00 | 18.00 | 0.00 | 2.00 | 0.00 | 2.75 | 2.75 | 2.75 | 0.00 | 3.00 | 3.00 | 3.00 | 0.00 | 6.00 | 6.00 | 6.00 | 0.00 | 6.90 | 6.90 | 6.90 | 0.00 | 4.96 | 4.96 | 4.96 | 5.46 | 5.46 | 5.46 | 5.46 | 8.45 | 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 | -124.00 | -220.00 | -198.00 | -366.00 | -627.00 | -501.00 | -320.00 | -97.00 | -261.00 | -139.00 | 0.00 | 0.00 | -119.25 | -119.25 | -188.00 | -188.00 | -75.00 | -75.00 | -19.00 | -19.00 | -173.50 | -173.50 | -184.50 | -184.50 | -1.97 | -1.97 | -4.00 | -4.00 | -103.72 | -103.72 | -124.70 | -136.00 | -103.36 | -103.36 | -172.01 | -183.13 | 0.00 | 0.00 | -75.00 | -75.00 | -173.50 | -173.50 | 0.00 | 0.00 | 0.00 | 0.00 | -136.00 | 0.00 | -108.00 |
| Środki na początek okresu | 675.00 | 644.00 | 652.00 | 785.00 | 1,170.00 | 842.00 | 2,173.00 | 1,342.00 | 3,284.00 | 1,502.00 | 3,226.00 | 2,130.00 | 271.50 | 488.00 | 271.50 | 0.00 | 114.50 | 403.00 | 114.50 | 0.00 | 146.50 | 440.00 | 146.50 | 0.00 | 81.49 | 362.00 | 81.49 | 0.00 | 84.57 | 385.43 | 84.57 | 65.14 | 65.14 | 369.56 | 65.14 | 128.07 | 0.00 | 488.00 | 0.00 | 403.00 | 0.00 | 440.00 | 0.00 | 362.00 | 0.00 | 385.43 | 0.00 | 369.56 | 669.00 |
| Środki na koniec okresu | 669.00 | 675.00 | 644.00 | 652.00 | 785.00 | 1,170.00 | 842.00 | 2,173.00 | 1,152.00 | 3,284.00 | 1,502.00 | 3,226.00 | 466.75 | 466.75 | 488.00 | -299.00 | 271.50 | 271.50 | 403.00 | -27.50 | 114.50 | 114.50 | 440.00 | -73.00 | 145.89 | 145.89 | 362.00 | 17.00 | 81.92 | 81.92 | 385.43 | 99.85 | 99.85 | 99.85 | 369.56 | 70.59 | 0.00 | 488.00 | 341.50 | 744.50 | 9.00 | 449.00 | 111.00 | 473.00 | 0.00 | 385.43 | 12.36 | 369.56 | 808.00 |
| Wolne przepływy FCF | 841.00 | 512.00 | 526.00 | 403.00 | 373.00 | 392.00 | 158.00 | -64.00 | 681.00 | 278.00 | 202.00 | 134.00 | 391.50 | 391.50 | 124.50 | 124.50 | 508.50 | 508.50 | -54.50 | -54.50 | 324.50 | 324.50 | 61.00 | 61.00 | 319.00 | 319.00 | 60.00 | 60.00 | 187.96 | 187.96 | -7.79 | -8.50 | 176.69 | 176.69 | -60.09 | -63.97 | 0.00 | 0.00 | 508.50 | 508.50 | 324.50 | 324.50 | 319.00 | 319.00 | 0.00 | 0.00 | -8.50 | 0.00 | 466.00 |