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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 150.00 | 242.00 | 761.00 | 247.00 | 696.00 | 326.00 | 605.00 | -520.00 | -333.00 | -850.00 | 109.00 | 435.00 | 116.00 | 82.00 | 346.00 | 131.00 | -524.00 | -83.00 | 276.00 | 75.00 | -38.31 | 40.82 | 153.22 | 124.27 | 17.60 | 80.54 | 261.50 | -293.25 | 234.20 | 98.28 | 71.61 | 121.87 | 40.79 | -151.80 | 262.98 | 23.21 | 40.38 | 466.00 |
| Amortyzacja | -135.00 | 0.00 | 0.00 | -31.00 | 502.00 | 0.00 | 0.00 | -27.00 | -717.00 | -137.00 | 686.00 | -242.00 | 221.00 | 0.00 | 0.00 | 695.00 | 83.00 | 0.00 | 0.00 | -16.00 | 218.00 | 0.00 | 0.00 | 32.74 | -126.56 | 0.00 | 0.00 | -112.42 | -148.64 | 0.00 | 0.00 | 46.70 | 167.16 | 0.00 | 0.00 | -11.93 | 82.15 | 0.00 |
| Zysk netto | 90.00 | 265.00 | 142.00 | 199.00 | 67.00 | -127.00 | -73.00 | 225.00 | 181.00 | 270.00 | 865.00 | 199.00 | 143.00 | 210.00 | -55.00 | -703.00 | -27.00 | 71.00 | 101.00 | 101.00 | 598.75 | -11.34 | -31.34 | 12.93 | 14.75 | 85.40 | 18.44 | 63.39 | 51.86 | 114.37 | 140.16 | -12.10 | -78.47 | -5.28 | 51.71 | 70.43 | -10.19 | 173.00 |
| Zmiana w kapitale pracującym | -17.00 | -110.00 | 103.00 | -64.00 | 145.00 | 123.00 | 343.00 | -288.00 | -217.00 | -35.00 | -28.00 | -83.00 | 76.00 | -125.00 | 76.00 | 451.00 | -389.00 | -209.00 | 25.00 | 30.00 | -97.78 | -40.52 | 9.02 | -12.72 | 15.59 | 4.31 | 214.40 | -161.29 | -26.60 | -15.01 | -2.15 | -31.11 | 48.46 | -54.82 | 58.84 | -69.84 | -85.36 | -120.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16.00 | 171.00 | 482.00 | 116.00 | 392.00 | 44.00 | 102.00 | -395.00 | -6,599.00 | -975.00 | -293.00 | 460.00 | -35.00 | 0.00 | 0.00 | -382.00 | -53.00 | 0.00 | 0.00 | -39.00 | 426.00 | 0.00 | 0.00 | 99.95 | -149.32 | 0.00 | 0.00 | -175.38 | 430.67 | 0.00 | 0.00 | 113.51 | -22.10 | 0.00 | 0.00 | 45.84 | -56.14 | nan |
| CAPEX | 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 |
| Akwizycja | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -79.00 | -340.00 | -737.00 | -248.00 | -711.00 | -329.00 | -705.00 | 512.00 | 469.00 | 592.00 | 241.00 | -477.00 | -61.00 | -41.00 | -444.00 | -44.00 | 504.00 | -79.00 | -80.00 | -87.00 | 42.09 | -141.63 | -167.50 | -47.96 | -57.85 | -44.25 | -172.47 | 82.34 | -83.27 | -28.79 | -98.82 | -132.48 | -44.74 | -49.18 | -64.94 | -31.17 | -123.52 | nan |
| Spłata długu | 146.00 | -130.00 | -527.00 | -22.00 | -744.00 | -126.00 | -502.00 | 706.00 | 687.00 | 761.00 | 320.00 | -403.00 | 42.00 | 36.00 | -341.00 | 91.00 | 650.00 | 75.00 | 46.00 | 8.00 | -87.24 | -84.51 | -83.00 | -0.25 | -3.10 | 5.03 | -123.22 | 134.59 | -34.45 | 25.44 | -50.39 | -78.39 | 3.70 | -0.82 | -13.56 | -14.82 | -50.47 | nan |
| Dywidenda | -211.00 | -210.00 | -210.00 | -192.00 | -190.00 | -193.00 | -179.00 | -176.00 | -186.00 | -168.00 | -74.00 | -74.00 | -74.00 | -75.00 | -95.00 | -96.00 | -98.00 | -100.00 | -99.00 | -45.00 | -67.67 | -46.03 | -46.60 | -46.70 | -54.75 | -54.61 | -54.48 | -54.36 | -54.24 | -54.24 | -54.09 | -54.09 | -53.97 | -53.84 | -53.71 | -17.89 | -77.54 | nan |
| Należności | -43.00 | -101.00 | 88.00 | -41.00 | 151.00 | 98.00 | 344.00 | -312.00 | -192.00 | -63.00 | -130.00 | -90.00 | 79.00 | -109.00 | 68.00 | 456.00 | -327.00 | -249.00 | 25.00 | 16.00 | -153.00 | 1.00 | -18.00 | 0.00 | 5.68 | 18.46 | 240.66 | -187.80 | 12.91 | -0.07 | -3.46 | -10.88 | 15.82 | -10.31 | 19.14 | -7.43 | 0.84 | -93.00 |
| Zobowiązania | -7.00 | 0.00 | -2.00 | 5.00 | -44.00 | 33.00 | -10.00 | 41.00 | -55.00 | 53.00 | 60.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | -2.00 | 10.18 | -5.54 | 5.02 | -4.66 | 5.39 | -4.83 | 4.83 | -2.68 | 4.03 | -3.72 | 6.14 | -8.37 | 3.64 | -3.39 | 6.83 | -0.87 | 3.05 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,642.00 | 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 | -32.00 | -23.00 | -10.00 | -14.00 | -9.00 | -11.00 | -1.00 | -3,642.00 | 0.00 | 0.00 | 0.00 | -7.00 | -40.00 | -35.00 | -47.00 | -24.00 | -47.00 | 0.00 | -11.00 | -38.00 | -1.00 | 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 | 176.00 | 274.00 | 250.00 | 251.00 | 266.00 | 269.00 | 369.00 | 377.00 | 241.00 | 499.00 | 149.00 | 191.00 | 136.00 | 95.00 | 193.00 | 106.00 | 126.00 | 288.00 | 92.00 | 104.00 | 99.97 | 200.78 | 215.06 | 138.74 | 178.99 | 142.71 | 53.68 | 264.60 | 113.66 | 44.17 | 71.38 | 81.99 | 85.94 | 286.92 | 88.88 | 96.84 | 179.98 | 231.00 |
| Środki na koniec okresu | 231.00 | 176.00 | 274.00 | 250.00 | 251.00 | 266.00 | 269.00 | 369.00 | 377.00 | 241.00 | 499.00 | 149.00 | 191.00 | 136.00 | 95.00 | 193.00 | 106.00 | 126.00 | 288.00 | 92.00 | 104.00 | 99.97 | 200.78 | 215.06 | 138.74 | 178.99 | 142.71 | 53.68 | 264.60 | 113.66 | 44.17 | 71.38 | 81.99 | 85.94 | 286.92 | 88.88 | 96.84 | 242.00 |
| Wolne przepływy FCF | 150.00 | 242.00 | 761.00 | 247.00 | 696.00 | 326.00 | 605.00 | -520.00 | -333.00 | -850.00 | 109.00 | 435.00 | 116.00 | 82.00 | 346.00 | 131.00 | -524.00 | -83.00 | 276.00 | 75.00 | -38.31 | 40.82 | 153.22 | 124.27 | 17.60 | 80.54 | 261.50 | -293.25 | 234.20 | 98.28 | 71.61 | 121.87 | 40.79 | -151.80 | 262.98 | 23.21 | 40.38 | 466.00 |