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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 984.44 | 442.42 | 127.31 | 719.07 | 759.76 | 1,007.14 | 142.84 | 600.00 | 657.61 | 751.41 | 158.70 | 669.00 | 691.68 | 921.12 | 207.65 | 584.00 | 745.65 | 2,319.25 | 584.07 | 771.00 | 868.44 | 852.24 | 75.56 | 698.00 | 753.00 | 655.84 | -45.00 | 528.00 | 611.57 | 883.00 | 169.60 | 802.51 | 384.63 | 612.21 | 158.65 | 501.23 | 512.45 | 329.17 | 413.02 | 483.55 | 832.14 |
| Amortyzacja | 366.26 | 387.00 | 512.44 | 425.93 | 454.03 | 434.19 | 437.81 | 494.67 | 501.98 | 422.75 | 418.96 | 437.11 | 402.83 | 395.53 | 388.20 | 581.00 | 393.03 | 410.28 | 400.69 | 435.00 | 409.29 | 387.00 | 362.38 | 191.00 | 179.00 | 180.24 | 175.00 | 182.00 | 177.78 | 186.00 | 189.91 | 193.97 | 172.36 | 177.62 | 160.40 | 165.55 | 158.81 | 155.74 | 162.39 | 152.96 | 0.00 |
| Zysk netto | 264.75 | 187.03 | 118.31 | 188.00 | 147.06 | 194.95 | 133.85 | 194.00 | 282.93 | 206.00 | 211.81 | 303.00 | 331.24 | 279.72 | 304.33 | 239.00 | 419.75 | 426.92 | 350.37 | 405.00 | 391.56 | 314.64 | 327.76 | 492.00 | 349.00 | 1,054.87 | 330.00 | 469.00 | 370.94 | 338.00 | 376.98 | 452.60 | 356.51 | 337.75 | 261.79 | 360.38 | 305.55 | 267.64 | 244.18 | 331.41 | 118.87 |
| Zmiana w kapitale pracującym | 914.09 | -186.00 | -420.83 | 122.24 | 328.29 | 448.42 | -337.67 | -89.00 | 75.48 | 148.05 | -407.70 | -71.00 | 33.66 | 391.03 | -389.06 | -236.00 | 45.63 | 1,422.49 | -101.93 | -69.00 | 295.66 | 351.11 | -587.87 | 15.00 | 225.00 | 565.75 | -550.00 | -123.00 | 343.05 | 359.00 | -103.76 | 155.94 | -112.63 | 124.84 | -245.23 | -24.70 | 82.52 | -75.20 | 53.61 | -0.82 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 600.25 | -306.00 | -68.37 | -96.50 | -151.10 | -133.34 | -163.28 | -224.94 | -100.79 | -197.67 | -211.32 | -422.79 | -300.26 | -249.12 | -224.05 | -454.35 | -287.67 | -280.59 | -312.33 | -540.79 | -352.89 | -375.86 | -2,016.45 | -545.54 | -728.00 | 1,271.08 | -399.64 | 19.57 | -281.22 | -388.00 | -354.98 | -484.44 | -237.93 | -291.71 | -297.44 | -240.42 | -249.05 | -232.97 | -192.84 | -885.81 | 0.00 |
| CAPEX | -165.67 | -165.19 | -133.90 | -250.28 | -136.78 | -155.41 | -142.13 | -431.00 | -160.34 | -172.18 | -162.09 | -538.00 | -194.54 | -209.36 | -184.30 | -607.00 | -245.44 | -218.19 | -281.98 | -674.00 | -290.72 | -296.21 | -200.85 | -626.00 | -266.00 | -26.91 | -439.00 | -539.00 | -228.44 | -399.00 | -197.55 | -533.42 | -211.43 | -234.24 | -220.75 | -553.37 | -202.86 | -186.67 | -185.79 | -466.28 | -240.36 |
| Akwizycja | 0.00 | 513.00 | 40.58 | 132.52 | -6.58 | 2.99 | 8.07 | -15.53 | 37.50 | 1.32 | -22.27 | -113.71 | -141.19 | -22.18 | -104.65 | -101.93 | -46.15 | -64.50 | -31.80 | -204.42 | -68.54 | -82.26 | -1,817.51 | -245.28 | -102.54 | 1,498.16 | -181.25 | 246.82 | -55.20 | -176.47 | -159.91 | -176.18 | -31.32 | -61.30 | -80.16 | 49.88 | -50.49 | -48.63 | -10.36 | -632.65 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | -837.37 | -289.66 | -745.65 | -412.33 | -702.56 | 2.01 | -119.92 | -502.53 | -728.27 | -266.64 | -357.53 | -288.53 | -342.40 | -35.91 | -568.59 | -693.14 | -1,523.61 | 121.31 | -164.34 | -524.88 | -499.57 | 722.16 | 52.44 | 51.15 | -1,123.16 | 337.84 | -243.60 | -313.24 | -388.17 | 146.38 | -272.72 | -237.14 | -147.58 | 101.42 | -357.86 | -212.61 | -131.96 | -219.12 | 419.27 | 0.00 |
| Spłata długu | 0.00 | -670.12 | -514.14 | -680.04 | -434.59 | -516.57 | -148.84 | -153.08 | -276.45 | 38.51 | -731.64 | -287.50 | -214.18 | -124.48 | -1,035.46 | -524.05 | -671.76 | -220.73 | -229.00 | 299.33 | -774.96 | 421.46 | 270.60 | -44.47 | -286.90 | -406.27 | 100.23 | -273.53 | -388.31 | -153.47 | 219.20 | -335.37 | -299.78 | 126.36 | 196.62 | -102.52 | -165.13 | 85.34 | -43.07 | 399.64 | 0.00 |
| Dywidenda | 0.00 | -349.16 | 0.00 | 0.00 | 0.00 | -328.62 | 0.00 | 0.00 | 0.00 | -395.56 | 0.00 | 0.00 | 0.00 | -392.45 | 0.00 | 0.00 | -351.17 | 0.00 | 0.00 | 0.00 | 0.00 | -354.64 | 0.00 | 0.00 | 0.00 | -324.84 | 0.00 | 0.00 | 0.00 | -293.97 | 0.00 | -16.49 | -2.12 | -244.25 | 0.00 | -6.83 | -0.75 | -236.33 | 0.00 | -10.90 | 0.00 |
| Należności | 592.85 | -10.87 | -552.72 | -75.81 | -48.01 | 328.82 | -356.85 | -3.76 | -20.04 | 227.61 | -250.50 | -73.32 | 118.68 | 271.97 | -480.52 | 53.12 | 74.06 | 199.16 | -254.65 | -46.19 | 157.71 | 256.88 | -432.52 | 82.33 | 173.91 | 46.02 | -472.76 | -50.07 | -95.26 | 286.31 | -245.20 | -47.92 | -119.55 | 95.39 | -233.83 | -87.83 | -88.11 | -40.70 | -86.35 | -68.67 | 155.52 |
| Zobowiązania | 0.00 | 210.98 | 126.60 | -26.65 | 163.09 | -64.08 | 36.12 | -113.04 | 59.30 | -88.16 | -214.88 | -225.38 | -63.95 | 30.68 | -105.29 | -113.27 | 77.27 | 1,311.59 | 98.03 | -131.08 | 73.05 | -94.24 | -12.51 | -71.38 | 0.00 | 193.31 | 44.56 | 119.95 | 214.77 | 0.00 | -8.44 | 136.73 | -78.38 | 177.99 | -65.78 | 244.34 | 94.80 | 56.40 | 131.46 | 60.46 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 19.35 | 0.79 | 0.51 | 0.78 | 4.65 | 0.57 | 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 |
| 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 | -149.87 | -216.12 | -135.34 | -165.48 | -209.53 | -89.45 | 0.00 | 0.00 | -37.22 | 0.00 | -57.94 | 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 | 0.00 | 1,148.26 | 1,427.22 | 1,553.25 | 1,361.30 | 1,223.89 | 1,273.79 | 1,113.55 | 1,024.67 | 1,173.34 | 1,481.65 | 1,561.83 | 1,407.96 | 1,073.48 | 1,081.54 | 1,598.66 | 1,889.43 | 1,405.05 | 1,007.72 | 965.05 | 922.10 | 958.79 | 2,145.63 | 1,754.05 | 1,657.46 | 846.38 | 978.11 | 729.24 | 720.98 | 670.58 | 708.88 | 561.41 | 649.75 | 456.86 | 484.86 | 552.24 | 519.04 | 575.22 | 585.32 | 463.00 | 0.00 |
| Środki na koniec okresu | 0.00 | 1,090.21 | 1,191.99 | 1,427.22 | 1,574.36 | 1,361.30 | 1,223.89 | 1,273.79 | 1,113.55 | 1,024.67 | 1,173.34 | 1,481.65 | 1,561.83 | 1,407.96 | 1,073.48 | 1,081.54 | 1,598.66 | 1,889.43 | 1,405.05 | 1,007.72 | 965.05 | 922.10 | 958.79 | 2,145.63 | 25.00 | 1,657.46 | 846.38 | 978.11 | 729.24 | 495.00 | 670.58 | 710.50 | 561.41 | 649.75 | 456.86 | 502.61 | 552.24 | 519.04 | 575.22 | 521.26 | 0.00 |
| Wolne przepływy FCF | 1,101.77 | 277.24 | -6.59 | 468.79 | 622.98 | 851.74 | 0.70 | 169.00 | 497.27 | 579.23 | -3.39 | 131.00 | 497.14 | 711.76 | 23.35 | -23.00 | 500.21 | 2,101.06 | 302.09 | 97.00 | 577.72 | 556.03 | -125.29 | 72.00 | 487.00 | 628.93 | -484.00 | -11.00 | 383.13 | 484.00 | -27.95 | 269.09 | 173.20 | 377.96 | -62.10 | -52.14 | 309.58 | 142.51 | 227.23 | 17.27 | 1,043.79 |