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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,732.80 | 1,318.80 | 1,353.60 | 1,380.30 | 1,394.86 | 1,649.79 | 850.35 | 1,269.37 | 747.63 | 1,512.44 | 994.11 | 1,686.28 | 641.39 | 918.52 | 736.20 | 934.92 | 38.82 | 940.52 | 821.15 | 708.72 | 515.41 | 691.93 | 389.80 | 627.43 | 225.12 | 560.89 | 518.72 | 389.12 | 674.67 | 909.61 | 462.71 | 284.29 | 1,304.77 | 951.66 | 159.30 | 689.15 | 553.59 | 717.91 | 1,051.80 |
| Amortyzacja | 48.90 | 15.40 | 0.00 | 0.00 | -20.69 | -22.03 | -26.68 | -14.49 | 47.21 | 6.84 | 59.93 | 36.68 | 48.66 | 18.39 | 66.20 | 31.84 | 43.55 | 14.35 | 37.05 | 15.49 | 35.52 | 27.91 | 17.87 | 13.77 | 84.33 | 13.80 | 14.06 | 1.37 | 22.98 | 10.93 | 51.98 | 19.48 | 15.75 | 27.38 | 7.25 | 14.11 | 25.28 | 14.27 | 0.00 |
| Zysk netto | 425.40 | 438.00 | 471.50 | 518.10 | 584.71 | 265.62 | 409.93 | 282.48 | 399.21 | 197.17 | 384.57 | 319.26 | 229.28 | 284.57 | 95.91 | 309.03 | 307.35 | 372.55 | 378.60 | 314.86 | 356.68 | 192.62 | 296.85 | 299.37 | 434.88 | 35.88 | 287.43 | 286.38 | 397.96 | 314.02 | 227.58 | 286.86 | 388.62 | 269.32 | 278.45 | 278.32 | 304.98 | 280.95 | 558.10 |
| Zmiana w kapitale pracującym | 2,936.30 | 704.40 | 190.90 | 1,641.70 | 1,031.74 | 1,351.38 | 483.92 | 1,064.71 | 484.99 | 1,398.73 | 640.89 | 1,337.92 | 484.18 | 636.12 | 609.16 | 704.62 | -258.85 | 689.10 | 548.95 | 430.92 | 158.08 | 519.01 | 87.86 | 371.91 | -258.54 | 766.79 | 262.59 | 122.99 | 293.39 | 646.35 | 217.22 | 13.21 | 900.32 | 685.61 | -127.27 | 408.04 | 219.13 | 429.87 | 250.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,737.40 | -1,355.20 | -25.00 | -1,394.80 | -2,386.32 | -1,610.63 | -66.31 | -1,319.50 | -1,113.65 | -1,445.48 | -413.88 | -2,288.06 | -689.39 | -691.99 | -299.68 | -563.52 | -1,142.93 | -785.44 | -196.03 | -585.01 | -250.76 | -636.83 | -44.56 | -1,143.05 | -259.75 | -519.18 | -65.15 | -98.17 | -813.48 | -989.76 | 165.31 | -73.62 | -1,692.92 | -655.45 | 632.54 | -332.25 | -555.25 | -1,113.04 | 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 | -101.63 | -8.42 | 37.37 | -75.92 | -1.61 | 40.35 | 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 | 31.08 | 11.30 | -3.06 | -8.05 | 24.25 | -11.22 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 6.70 | -102.00 | -1,315.00 | -88.50 | 760.27 | 35.73 | -686.59 | 23.83 | -23.07 | 158.33 | -546.92 | 689.17 | -0.22 | -11.86 | -666.07 | -47.88 | 774.14 | 22.20 | -637.18 | -50.90 | -0.87 | -2.12 | -589.54 | 742.04 | -3.25 | 4.79 | -607.00 | -84.58 | -3.46 | -3.15 | -579.13 | -41.17 | 3.02 | -7.69 | -1,007.69 | -42.44 | -42.72 | 491.60 | nan |
| Spłata długu | -757.30 | -636.00 | 0.00 | 0.00 | -856.53 | -59.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | -0.55 | -500.81 | -16.62 | -16.73 | -6.65 | nan |
| Dywidenda | -768.60 | -767.70 | 0.00 | 0.00 | -693.43 | -693.43 | -693.43 | 0.00 | -542.69 | 0.00 | -542.69 | 0.00 | -663.28 | -180.90 | -663.28 | 0.00 | -633.13 | -180.90 | -633.13 | 0.00 | -602.99 | -180.90 | -602.99 | 0.00 | -602.99 | -180.90 | -602.99 | 0.00 | -572.84 | -180.90 | -572.84 | 0.00 | -1.46 | -0.04 | -513.68 | -42.25 | -0.65 | -0.92 | nan |
| Należności | 312.20 | 280.90 | 0.00 | 340.30 | 64.30 | 154.80 | 610.62 | -1,651.92 | -844.02 | 1,218.14 | -206.37 | -1,011.77 | -407.07 | 1,062.14 | -1,062.14 | 0.00 | -684.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578.40 |
| 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 | 27.10 | -0.20 | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | -0.54 | 0.37 | 0.30 | -2.12 | 1.67 | nan |
| Wykup akcji | 0.00 | 0.10 | 0.00 | 0.00 | -0.13 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -2.19 | 0.00 | 0.00 | 3.40 | -6.55 | -0.42 | -0.04 | -2.62 | 2.44 | 0.00 |
| Środki na początek okresu | 1,079.60 | 1,195.20 | 1,198.90 | 1,323.20 | 1,642.43 | 1,530.70 | 1,369.87 | 1,355.11 | 1,687.23 | 1,445.14 | 1,414.37 | 1,278.07 | 1,344.37 | 1,154.35 | 1,389.16 | 1,090.85 | 1,421.18 | 1,216.41 | 1,251.38 | 1,151.51 | 884.95 | 822.96 | 1,048.26 | 835.71 | 892.27 | 863.71 | 1,050.48 | 848.67 | 927.11 | 1,004.94 | 950.49 | 792.60 | 1,153.05 | 892.79 | 1,130.46 | 772.88 | 818.46 | 687.00 | 1,054.80 |
| Środki na koniec okresu | 1,054.80 | 1,079.60 | 1,195.20 | 1,198.90 | 1,323.17 | 1,642.43 | 1,530.70 | 1,369.87 | 1,355.11 | 1,687.23 | 1,445.14 | 1,414.37 | 1,278.07 | 1,344.37 | 1,154.35 | 1,389.16 | 1,090.85 | 1,421.18 | 1,216.41 | 1,251.38 | 1,151.51 | 884.95 | 822.96 | 1,048.26 | 835.71 | 892.27 | 863.71 | 1,050.48 | 848.67 | 927.11 | 1,004.94 | 950.49 | 792.60 | 1,153.05 | 892.79 | 1,130.46 | 772.88 | 818.46 | 1,269.10 |
| Wolne przepływy FCF | 1,732.80 | 1,318.80 | 1,353.60 | 1,380.30 | 1,394.86 | 1,649.79 | 850.35 | 1,269.37 | 747.63 | 1,512.44 | 994.11 | 1,686.28 | 641.39 | 918.52 | 736.20 | 934.92 | 38.82 | 940.52 | 821.15 | 708.72 | 515.41 | 691.93 | 389.80 | 627.43 | 225.12 | 560.89 | 518.72 | 389.12 | 674.67 | 909.61 | 462.71 | 284.29 | 1,203.14 | 943.24 | 196.67 | 613.23 | 551.98 | 758.26 | 1,051.80 |