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 |
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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 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 347.10 | 364.60 | 267.10 | 389.40 | 125.80 | 260.70 | 192.50 | 403.00 | 286.10 | 231.20 | 176.00 | 283.80 | 223.90 | 177.50 | 212.70 | 163.50 | 256.70 | 132.20 | -91.29 | 133.00 | 81.70 | 55.66 | -19.37 | 133.34 | 17.86 | -113.28 | -18.54 | 565.30 |
| Amortyzacja | 399.90 | 397.90 | 363.70 | 390.10 | 349.20 | 371.80 | 378.60 | 405.40 | 388.20 | 374.50 | 357.40 | 405.60 | 340.80 | 332.00 | 314.60 | 547.20 | 233.90 | 234.70 | 221.81 | 248.66 | 194.30 | 181.65 | 174.84 | 177.41 | 96.54 | 78.41 | 61.67 | 406.30 |
| Zysk netto | 110.60 | -471.20 | -172.80 | -52.20 | 18.30 | 293.80 | -217.80 | -219.10 | -183.70 | 64.30 | 27.40 | -77.40 | -245.20 | 25.20 | -226.20 | -486.70 | -114.70 | -115.50 | -277.95 | -180.35 | -109.90 | -68.03 | -93.39 | -178.45 | -52.42 | -195.24 | -57.23 | -199.50 |
| Zmiana w kapitale pracującym | -38.40 | -76.70 | -53.20 | 200.60 | 12.90 | -116.70 | -65.80 | 115.70 | -40.80 | -90.80 | -69.60 | 36.50 | -74.00 | -9.90 | -34.10 | 56.60 | 31.10 | -28.50 | -53.98 | 127.34 | -48.10 | -54.20 | -99.80 | 35.89 | -30.55 | -65.31 | -26.04 | 150.40 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -309.60 | -668.40 | -400.20 | -509.00 | -638.00 | 1,318.30 | -481.70 | -404.30 | -334.70 | -804.60 | -190.60 | -1,136.60 | -1,133.40 | -221.40 | -195.80 | -2,893.80 | -105.80 | -128.10 | -1,225.74 | -236.27 | -551.80 | -166.25 | -212.57 | -3,991.58 | -94.97 | -2,762.51 | -328.78 | -314.50 |
| CAPEX | -281.10 | -298.40 | -296.30 | -231.50 | -276.30 | -280.60 | -272.90 | -237.30 | -210.60 | -129.00 | -203.20 | -229.40 | -134.70 | -151.80 | -131.30 | -122.60 | -85.70 | -119.80 | -100.15 | -143.89 | -107.10 | -107.30 | -99.58 | -88.39 | -56.71 | -45.35 | -22.08 | -317.20 |
| Akwizycja | -62.10 | -370.30 | -103.90 | -277.50 | -392.30 | -54.20 | -222.00 | -202.50 | -136.50 | -899.90 | -79.30 | -996.50 | -1,099.90 | -135.00 | -68.30 | -2,776.70 | -26.20 | -12.30 | -1,125.98 | -94.09 | -448.50 | -73.25 | -113.99 | -3,904.16 | -39.06 | -2,800.90 | -236.32 | -19.50 |
| Przepływy pieniężne z działalności finansowej (mln) | -73.80 | 377.90 | 67.40 | 92.50 | 604.90 | -1,575.00 | 286.80 | -150.50 | 67.70 | 632.20 | 19.60 | -100.70 | 1,734.60 | 359.50 | -28.70 | 974.10 | 942.10 | 662.40 | 759.63 | 674.54 | 264.40 | 324.28 | 215.81 | 3,844.65 | 77.17 | 2,874.21 | 355.75 | -199.60 |
| Spłata długu | -66.90 | 409.70 | 75.00 | 125.60 | 623.10 | -1,566.10 | 283.60 | -139.40 | 76.70 | 639.00 | 34.60 | -461.90 | 1,760.20 | 371.80 | -5.80 | 234.40 | 971.40 | 672.60 | -2,496.80 | 689.89 | 263.00 | 352.30 | 200.37 | 2,936.82 | 76.23 | 292.34 | 369.20 | -193.20 |
| Dywidenda | -7.20 | -7.10 | -6.40 | -6.50 | -6.40 | -6.50 | -5.60 | -5.60 | -5.40 | -5.00 | -4.70 | -4.80 | -4.40 | -4.50 | -4.20 | -4.40 | -8.70 | 0.00 | -1,851.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 |
| Należności | 0.00 | 0.00 | 14.70 | 108.00 | -36.90 | -85.00 | 71.60 | 108.90 | -111.50 | -198.20 | -20.20 | -5.00 | -139.00 | -54.90 | 60.90 | -66.50 | 9.20 | 18.30 | -22.80 | 54.80 | -62.10 | -63.30 | 13.31 | 19.83 | -15.22 | -58.34 | 15.21 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -57.50 | 37.10 | 46.00 | 23.50 | -110.00 | 0.00 | 0.00 | 0.00 | -41.50 | 82.60 | 60.60 | 63.70 | -92.60 | 0.00 | 14.30 | -41.00 | -11.55 | 74.98 | 24.10 | 17.58 | -103.30 | 0.00 | 0.00 | 0.00 | -39.28 | 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 | 372.50 | 0.00 | 0.00 | 0.00 | 785.10 | 0.00 | 0.00 | 4,264.40 | 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 | 0.00 | -0.80 | -4.16 | -0.80 | 0.00 | -0.80 | 0.00 | 0.00 | 0.00 | -5.12 | 0.00 |
| Środki na początek okresu | 134.20 | 70.00 | 135.70 | 174.20 | 82.20 | 73.00 | 82.10 | 237.40 | 230.60 | 189.30 | 190.40 | 1,149.50 | 310.40 | 11.10 | 27.20 | 1,817.20 | 723.90 | 91.40 | 574.80 | 0.04 | 209.30 | 0.01 | 7.45 | 0.01 | 94.53 | 5.16 | 0.01 | 99.50 |
| Środki na koniec okresu | 99.50 | 134.20 | 70.00 | 135.70 | 174.20 | 9.20 | 73.00 | 82.10 | 237.40 | 230.60 | 189.30 | 190.40 | 1,149.50 | 310.40 | 11.10 | 27.20 | 1,817.20 | 723.90 | 91.36 | 574.80 | 0.00 | 209.29 | 0.01 | 101.96 | 0.01 | 94.53 | 5.16 | 133.80 |
| Wolne przepływy FCF | 66.00 | 61.90 | -29.20 | 157.90 | -150.50 | -19.90 | -80.40 | 165.70 | 75.50 | 102.20 | -27.20 | 54.40 | 89.20 | 25.70 | 81.40 | 40.90 | 171.00 | 12.40 | -191.44 | -10.89 | -25.40 | -51.64 | -118.95 | 44.95 | -38.85 | -158.63 | -40.63 | 248.10 |