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 |
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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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,069.30 | 725.05 | 482.35 | 410.97 | 2,951.67 | 65.88 | -821.27 | 800.01 | -752.30 | 847.03 | 637.08 | 810.65 | 1,653.12 | 895.13 | 1,074.38 | 454.50 | 232.61 | 771.16 | 606.20 | 646.82 | 564.40 | 524.76 | 722.47 | 335.59 | 850.13 | 419.37 | 443.15 | 439.13 | 407.35 | 334.30 | 324.16 | 312.30 | 505.08 | 350.84 | 338.10 | 230.90 | 557.31 | 444.84 | 5,111.93 |
| Amortyzacja | 128.98 | 139.78 | 177.80 | 179.32 | 270.94 | 144.34 | 121.05 | 128.27 | 92.68 | 92.16 | 87.23 | 84.41 | 78.71 | 78.21 | 70.86 | 65.04 | 59.87 | 56.92 | 55.23 | 53.54 | 55.99 | 54.92 | 57.13 | 54.85 | 46.12 | 43.42 | 42.30 | 42.30 | 50.63 | 43.57 | 41.82 | 42.85 | 40.24 | 42.61 | 43.88 | 43.42 | 34.03 | 33.02 | 175.11 |
| Zysk netto | 1,394.68 | 821.49 | 769.15 | 647.57 | 1,451.02 | 451.12 | 318.72 | 312.07 | 2,208.66 | 838.46 | 727.93 | 549.65 | 1,916.49 | 701.27 | 858.33 | 461.72 | 1,556.16 | 584.09 | 628.10 | 477.91 | 634.02 | 508.38 | 528.24 | 330.48 | 483.36 | 482.05 | 437.61 | 395.12 | 1,133.76 | 395.28 | 368.49 | 366.69 | 994.31 | 319.54 | 401.41 | 275.18 | 1,011.63 | 356.88 | 687.62 |
| Zmiana w kapitale pracującym | -67.59 | -256.25 | -337.88 | -169.50 | -8,639.03 | -229.14 | -291.74 | 452.17 | -2,220.70 | -4,751.67 | -4,194.44 | -3,589.71 | -946.79 | -2,293.83 | 127.67 | -2,629.55 | -1,079.70 | -2,451.01 | -1,906.87 | -2,246.39 | -2,263.45 | -2,381.91 | -1,214.51 | -1,846.06 | -1,923.71 | -1,934.35 | -1,418.38 | -1,739.20 | -26.84 | -625.91 | -516.14 | -1,071.57 | -395.39 | -985.69 | -798.12 | -745.31 | 379.54 | -759.75 | 4,354.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -92.53 | -284.64 | -133.03 | -146.95 | -477.26 | 107.73 | -28.18 | -96.20 | 161.89 | -285.93 | -374.83 | -49.05 | -166.94 | -255.94 | 38.82 | -171.24 | 461.31 | -282.35 | -264.56 | -325.60 | 40.01 | -192.24 | -261.28 | -197.56 | -628.13 | -132.31 | -184.21 | -108.05 | -29.76 | -134.98 | -50.59 | -131.46 | 38.95 | -65.33 | -66.18 | -95.08 | -10.06 | -19.55 | nan |
| CAPEX | -176.95 | -71.06 | -117.65 | -57.30 | 375.00 | -177.64 | -134.27 | -557.00 | -134.17 | -137.77 | -165.45 | -110.53 | -183.27 | -134.66 | -138.86 | -98.50 | -115.85 | -104.04 | -75.95 | -115.37 | -46.69 | -80.29 | -90.54 | -133.55 | -479.97 | 1.12 | -62.81 | -6.51 | -71.21 | -9.00 | -2.36 | -19.30 | -43.72 | -30.67 | -41.24 | -10.25 | -15.55 | -32.38 | -12.49 |
| Akwizycja | 41.39 | -182.12 | -15.28 | -78.19 | 0.00 | 0.00 | -460.80 | 460.80 | 0.00 | -148.17 | -209.37 | 61.48 | 16.34 | -121.28 | 177.68 | -72.74 | 0.00 | -178.31 | -188.62 | -210.23 | 86.71 | -111.95 | -170.74 | -64.01 | -148.16 | -133.43 | -121.39 | -101.55 | 0.00 | -125.98 | -48.23 | -112.16 | 0.00 | -34.66 | -24.94 | -84.83 | 0.00 | 12.83 | -132.30 |
| Przepływy pieniężne z działalności finansowej (mln) | -210.52 | -1,905.65 | -77.20 | 70.24 | -621.90 | 75.67 | -2,309.93 | -66.19 | 931.41 | 10.85 | -2,599.68 | -1,040.28 | 1,428.12 | -1,541.46 | -3.73 | -14.09 | 11.07 | -1,344.32 | -0.63 | -47.47 | 5.20 | -50.74 | -1,198.38 | -48.22 | 2.41 | -45.64 | -1,201.82 | -50.90 | 3.05 | -1,295.07 | 4.95 | -46.60 | -1.84 | -39.87 | -1,249.69 | -43.56 | -2.10 | -46.01 | nan |
| Spłata długu | -60.44 | -4.58 | -78.50 | -78.50 | -568.34 | -75.66 | -372.59 | -56.35 | 0.00 | -53.44 | -11.44 | -144.52 | -1,126.16 | 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 | -0.00 | -1,901.40 | 0.00 | 0.00 | -0.00 | 0.00 | -2,602.67 | 0.00 | -0.00 | 0.00 | -2,500.05 | 0.00 | -0.17 | -1,502.31 | 0.00 | -0.17 | -10.57 | 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 | nan |
| Należności | 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 |
| Zobowiązania | 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 |
| 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 | 0.00 | nan |
| 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 | 0.17 | 0.00 | 0.00 | -0.17 | 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 |
| Środki na początek okresu | 2,329.55 | 3,794.78 | 3,522.66 | 3,188.40 | 2,452.98 | 2,054.47 | 4,245.98 | 3,608.36 | 3,267.35 | 2,695.40 | 5,032.83 | 5,311.51 | 2,397.20 | 3,299.47 | 2,190.00 | 1,920.82 | 1,215.82 | 2,071.33 | 1,730.33 | 1,456.58 | 846.97 | 565.19 | 1,302.39 | 1,212.58 | 988.16 | 746.74 | 1,689.61 | 1,409.43 | 1,028.79 | 2,124.54 | 1,846.02 | 1,711.78 | 1,346.37 | 1,100.72 | 2,078.48 | 1,986.23 | 1,441.08 | 1,061.80 | 3,095.80 |
| Środki na koniec okresu | 3,095.80 | 2,329.55 | 3,794.78 | 3,522.66 | 3,188.40 | 2,452.98 | 2,054.47 | 4,245.98 | 3,608.36 | 3,267.35 | 2,695.40 | 5,032.83 | 5,311.51 | 2,397.20 | 3,299.47 | 2,190.00 | 1,920.82 | 1,215.82 | 2,071.33 | 1,730.33 | 1,456.58 | 846.97 | 565.19 | 1,302.39 | 1,212.58 | 988.16 | 746.74 | 1,689.61 | 1,409.43 | 1,028.79 | 2,124.54 | 1,846.02 | 1,711.78 | 1,346.37 | 1,100.72 | 2,078.48 | 1,986.23 | 1,441.08 | 3,607.58 |
| Wolne przepływy FCF | 892.35 | 653.99 | 364.71 | 353.67 | 3,326.67 | -111.77 | -955.54 | 243.01 | -886.47 | 709.26 | 471.63 | 700.12 | 1,469.85 | 760.48 | 935.52 | 356.00 | 116.76 | 667.13 | 530.26 | 531.45 | 517.71 | 444.47 | 631.94 | 202.04 | 370.16 | 420.50 | 380.34 | 432.62 | 336.14 | 325.30 | 321.79 | 292.99 | 461.36 | 320.17 | 296.87 | 220.65 | 541.76 | 412.46 | 5,099.44 |