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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 577.80 | -8.30 | 636.40 | 286.80 | 652.20 | 456.30 | 441.60 | -962.70 | 899.60 | 526.60 | 183.90 | 113.20 | 319.70 | -266.80 | -160.70 | -102.90 | -634.50 | 316.50 | 723.80 | -541.90 | 835.10 | -572.00 | 65.78 | 71.67 | 71.67 | 71.67 | 71.67 | 110.67 | 110.67 | 110.67 | 110.67 | 175.60 | 175.60 | 175.60 | 175.60 | 85.75 | 85.75 | 85.75 | 85.75 | 111.95 | 223.90 | 223.90 | 252.15 | 252.15 | 56.75 | 56.75 | 127.35 | 127.35 |
| Amortyzacja | 76.70 | 102.40 | 89.90 | 71.70 | 119.50 | 80.90 | 39.20 | 77.60 | 34.00 | 33.70 | 25.40 | 26.90 | 67.10 | 51.70 | 56.50 | 53.80 | 63.50 | 63.30 | 66.60 | 20.50 | 23.40 | 19.20 | 10.65 | 11.68 | 11.68 | 11.68 | 11.68 | 11.22 | 11.22 | 11.22 | 11.22 | 12.62 | 12.62 | 12.62 | 12.62 | 11.22 | 11.22 | 11.22 | 11.22 | 9.62 | 19.25 | 19.25 | 18.95 | 18.95 | 15.90 | 15.90 | 22.70 | 22.70 |
| Zysk netto | 35.80 | 247.40 | 363.80 | 211.20 | 246.40 | 250.80 | 281.40 | -16.60 | 248.50 | 290.70 | 208.00 | 224.60 | 195.00 | 210.30 | 191.00 | 185.60 | 147.20 | 160.60 | 195.90 | 195.80 | 183.80 | 179.50 | 90.83 | 84.90 | 84.90 | 84.90 | 84.90 | 72.17 | 72.17 | 72.17 | 72.17 | 85.38 | 85.38 | 85.38 | 85.38 | 80.12 | 80.12 | 80.12 | 80.12 | 57.62 | 180.35 | 115.25 | 304.50 | 201.00 | 350.70 | 211.50 | 269.50 | 150.70 |
| Zmiana w kapitale pracującym | 98.90 | -832.10 | 331.90 | -906.20 | 932.60 | 503.00 | 651.00 | -1,125.90 | 1,019.60 | 621.50 | 1,425.80 | -812.80 | 1,646.80 | -606.80 | 1,688.50 | -667.10 | 1,438.00 | -728.00 | 2,110.70 | -1,103.20 | 1,975.80 | 60.70 | 505.60 | 445.55 | 445.55 | 445.55 | 445.55 | 337.35 | 337.35 | 337.35 | 337.35 | 429.05 | 429.05 | 429.05 | 429.05 | 38.30 | 38.30 | 38.30 | 38.30 | 12,813.42 | 25,626.85 | 25,626.85 | 24,196.45 | 24,196.45 | 427.90 | 427.90 | 771.15 | 771.15 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 244.60 | 20.90 | -190.70 | -811.90 | -367.90 | -616.00 | -573.70 | -14.30 | 508.20 | -371.00 | -76.40 | -25.00 | -87.40 | -43.00 | -134.30 | 9.90 | -29.90 | -17.90 | -626.50 | -21.20 | 57.20 | -32.50 | -8.57 | -6.30 | -6.30 | -6.30 | -6.30 | -5.17 | -5.17 | -5.17 | -5.17 | -11.40 | -11.40 | -11.40 | -11.40 | -9.25 | -9.25 | -9.25 | -9.25 | 80.12 | 166.05 | 160.25 | 74.40 | 69.40 | -104.20 | -0.30 | -117.55 | -7.65 |
| CAPEX | -56.70 | -50.90 | -59.10 | -56.40 | -57.20 | -58.00 | -67.50 | -54.00 | -70.60 | -39.90 | -17.00 | -9.20 | -30.40 | -14.90 | -17.80 | -8.70 | -24.40 | -11.10 | -8.90 | -13.30 | -7.40 | -5.20 | -8.57 | -6.30 | -6.30 | -6.30 | -6.30 | -5.17 | -5.17 | -5.17 | -5.17 | -11.40 | -11.40 | -11.40 | -11.40 | -9.25 | -9.25 | -9.25 | -9.25 | -39.12 | -78.25 | -78.25 | -74.10 | -74.10 | -104.80 | -0.30 | -54.25 | -7.65 |
| Akwizycja | -11.00 | -16.10 | -6.50 | -180.20 | -7.50 | -13.70 | -5.00 | -408.80 | -32.20 | 0.50 | 0.00 | -3.70 | -40.90 | -19.10 | -106.40 | 0.00 | 0.00 | 0.00 | -603.50 | 0.00 | 0.00 | -20.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -82.90 | -322.00 | -318.20 | 132.50 | -55.10 | -417.10 | -27.00 | 673.00 | -21.50 | -360.80 | -1.50 | -198.40 | 9.30 | 340.80 | -6.10 | -158.50 | 3.40 | -163.60 | 974.60 | -119.10 | -10.10 | -143.40 | -77.15 | -28.23 | -28.23 | -28.23 | -28.23 | -25.95 | -25.95 | -25.95 | -25.95 | -78.67 | -78.67 | -78.67 | -78.67 | -21.88 | -21.88 | -21.88 | -21.88 | -16.18 | 224.25 | -32.35 | 170.15 | -62.25 | -31.50 | -31.50 | -63.05 | -63.05 |
| Spłata długu | -64.00 | -11.70 | -4.70 | -406.30 | -21.70 | -177.60 | -67.40 | -606.10 | -0.70 | -144.30 | 0.00 | -0.30 | 0.00 | -526.10 | 0.00 | -2.80 | 0.00 | -5.70 | 0.00 | -5.20 | -0.53 | -4.70 | -37.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -50.00 | -50.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 |
| Dywidenda | -2.50 | -315.70 | -24.00 | -298.70 | -25.90 | -266.50 | -13.90 | -261.40 | -9.10 | -251.60 | -8.20 | -242.00 | -10.20 | -222.00 | -10.30 | -202.90 | -6.50 | -200.40 | 0.00 | -165.90 | 0.00 | -160.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.30 | 0.00 | -116.20 | 0.00 | -77.60 | 0.00 | -45.50 | 0.00 |
| Należności | -747.50 | -218.00 | -824.80 | -432.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.20 | 23.80 | -6.90 | 14.20 | -17.80 | 12.30 | 174.60 | 309.60 | 0.30 | 24.00 | 0.00 | 16.00 | 0.00 | 18.10 | 0.00 | 15.90 | 0.00 | 13.00 | 0.00 | 10.70 | 13.62 | 11.22 | 11.22 | 11.38 | 11.38 | 11.38 | 11.38 | 1.77 | 1.77 | 1.77 | 1.77 | 0.88 | 0.88 | 0.88 | 0.88 | 10.95 | 10.95 | 10.95 | 10.95 | 1.88 | -0.55 | 3.75 | -0.75 | 4.85 | 2.50 | 2.50 | 0.00 | 0.00 |
| Wykup akcji | -2.00 | -29.00 | -300.80 | -8.20 | -1.80 | -3.30 | -400.80 | -8.50 | -2.30 | -23.00 | -5.50 | -9.40 | 0.00 | -11.60 | 0.00 | -11.00 | 0.00 | -9.20 | -0.50 | -7.50 | -2.00 | -4.90 | -1.23 | -1.40 | -1.40 | -1.40 | -1.40 | -1.45 | -1.45 | -1.45 | -1.45 | -1.05 | -1.05 | -1.05 | -1.05 | -7.60 | -7.60 | -7.60 | -7.60 | 0.00 | -93.10 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 | -0.15 | -0.15 |
| Środki na początek okresu | 1,236.70 | 1,460.00 | 1,422.70 | 1,858.80 | 1,825.40 | 1,849.00 | 2,650.70 | 1,305.20 | 1,025.50 | 1,238.40 | 1,144.90 | 1,260.30 | 982.70 | 942.70 | 1,246.40 | 1,503.00 | 2,137.70 | 2,090.40 | 1,020.80 | 1,708.10 | 828.10 | 391.30 | 391.30 | 312.62 | 312.62 | 312.62 | 312.62 | 235.50 | 235.50 | 235.50 | 235.50 | 115.03 | 115.03 | 115.03 | 115.03 | 71.22 | 71.22 | 71.22 | 71.22 | 93.97 | 375.90 | 93.97 | 121.20 | 30.30 | 172.40 | 43.10 | 168.50 | 42.12 |
| Środki na koniec okresu | 1,892.90 | 1,236.70 | 1,460.00 | 1,422.70 | 1,858.80 | 1,825.40 | 1,849.00 | 2,650.70 | 1,305.20 | 1,025.50 | 1,238.40 | 1,144.90 | 1,260.30 | 982.70 | 942.70 | 1,246.40 | 1,503.00 | 2,137.70 | 2,090.40 | 1,020.80 | 522.60 | 828.10 | 427.02 | 391.30 | 391.30 | 391.30 | 391.30 | 312.62 | 312.62 | 312.62 | 312.62 | 235.50 | 235.50 | 235.50 | 235.50 | 115.03 | 115.03 | 115.03 | 115.03 | 71.22 | 284.90 | 71.22 | 375.90 | 93.97 | 121.20 | 30.30 | 172.40 | 43.10 |
| Wolne przepływy FCF | 521.10 | -59.20 | 577.30 | 230.40 | 595.00 | 398.30 | 374.10 | -1,016.70 | 829.00 | 486.70 | 166.90 | 104.00 | 289.30 | -281.70 | -178.50 | -111.60 | -658.90 | 305.40 | 714.90 | -555.20 | 827.70 | -577.20 | 57.20 | 65.38 | 65.38 | 65.38 | 65.38 | 105.50 | 105.50 | 105.50 | 105.50 | 164.20 | 164.20 | 164.20 | 164.20 | 76.50 | 76.50 | 76.50 | 76.50 | 72.83 | 145.65 | 145.65 | 178.05 | 178.05 | -48.05 | 56.45 | 73.10 | 119.70 |