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 |
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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 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 366.00 | 237.00 | 99.00 | 644.00 | 420.00 | 248.00 | 127.00 | 156.00 | 289.00 | -96.00 | -4.00 | 311.00 | 428.00 | 340.00 | 358.00 | 299.07 | 206.63 | 191.45 | 16.95 | 315.93 | 198.12 | 137.68 | 47.23 | 235.62 | 146.79 | 66.56 | -11.39 | 191.27 | 141.57 | 36.22 | 21.70 | 206.05 | 174.80 | 122.94 | 31.61 | 138.88 | 128.38 | 134.84 | 31.48 | 200.89 | 368.00 |
| Amortyzacja | 248.00 | 246.00 | 278.00 | 287.00 | 292.00 | 287.00 | 276.00 | 282.00 | 293.00 | 301.00 | 303.00 | 295.00 | 297.00 | 322.00 | 242.00 | 81.78 | 83.33 | 79.65 | 80.59 | 87.90 | 80.61 | 73.04 | 81.78 | 77.80 | 31.03 | 31.58 | 33.38 | 32.52 | 29.64 | 29.00 | 26.80 | 27.36 | 25.37 | 23.05 | 26.70 | 24.50 | 24.06 | 21.06 | 19.98 | 20.68 | 243.00 |
| Zysk netto | 60.00 | 170.00 | 60.00 | -2,607.00 | 27.00 | 27.00 | -8.00 | 4.00 | -2,195.00 | 109.00 | 246.00 | 92.00 | 197.00 | 30.00 | -40.00 | 66.56 | 86.23 | 87.37 | 127.21 | 80.38 | 129.81 | 138.87 | 111.21 | 15.50 | 95.72 | 99.15 | 129.42 | -40.16 | 110.26 | 109.80 | 115.76 | 79.92 | 89.78 | 116.73 | 118.60 | 79.17 | 106.45 | 105.37 | 128.26 | 90.14 | -46.00 |
| Zmiana w kapitale pracującym | 48.00 | -104.00 | -240.00 | 647.00 | 93.00 | -128.00 | -127.00 | -61.00 | -5.00 | -518.00 | -489.00 | 6.00 | -48.00 | -351.00 | 240.00 | 175.78 | 62.53 | 32.48 | -197.06 | 169.83 | -7.17 | -64.32 | -136.83 | 140.05 | -21.64 | -63.35 | -182.79 | 132.65 | 4.70 | -52.56 | -85.42 | 97.46 | 67.12 | -4.74 | -113.69 | 37.56 | 1.12 | 0.45 | -82.07 | 72.62 | 181.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -78.00 | 742.00 | -78.00 | -103.00 | 86.00 | 719.00 | -167.00 | -142.00 | 1,233.00 | -225.00 | -121.00 | -93.00 | 45.00 | -85.00 | 115.00 | -68.74 | -41.12 | -34.85 | -42.75 | -68.02 | -11.60 | -55.94 | -90.30 | -4,910.95 | -32.82 | -34.23 | -35.24 | -36.75 | -31.15 | -69.84 | -162.19 | -289.23 | -25.99 | -19.10 | -21.15 | -31.09 | -331.09 | -197.04 | -17.93 | -40.80 | -260.00 |
| CAPEX | -108.00 | -82.00 | -118.00 | -113.00 | -100.00 | -115.00 | -175.00 | -160.00 | -108.00 | -104.00 | -134.00 | -151.00 | -81.00 | -72.00 | -93.00 | -67.72 | -44.04 | -31.74 | -48.29 | -75.53 | -47.42 | -61.48 | -57.61 | -71.00 | -35.00 | -34.32 | -33.10 | -51.66 | -31.16 | -19.49 | -26.66 | -56.23 | -26.94 | -20.72 | -22.51 | -34.40 | -28.70 | -18.56 | -19.38 | -45.36 | -160.00 |
| Akwizycja | 30.00 | 824.00 | 40.00 | 10.00 | 185.00 | 820.00 | 1.00 | 11.00 | 1,171.00 | -123.00 | 11.00 | 53.00 | 115.00 | -14.00 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | -0.00 | -15.17 | -38.55 | -4,847.16 | 0.00 | 0.00 | -0.02 | -1.02 | 0.00 | -53.21 | -138.09 | -236.84 | 0.00 | 0.00 | 0.00 | 0.04 | -304.63 | -188.84 | 0.00 | 0.00 | -1.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -421.00 | -1,063.00 | 40.00 | -558.00 | -427.00 | -944.00 | 78.00 | -140.00 | -1,440.00 | 282.00 | 101.00 | -282.00 | -595.00 | -212.00 | -215.00 | -93.56 | -203.42 | -107.36 | -107.23 | -139.25 | -131.38 | -122.25 | -112.18 | 49.61 | 4,845.63 | -9.92 | -14.62 | -100.05 | -286.12 | 229.88 | 113.73 | -85.47 | -187.35 | -86.15 | 339.28 | -198.17 | 113.84 | -7.42 | -39.54 | -74.21 | -162.00 |
| Spłata długu | -314.00 | -910.00 | 250.00 | -299.00 | -214.00 | -721.00 | 293.00 | 81.00 | -1,238.00 | 505.00 | 308.00 | -79.00 | -405.00 | -9.00 | -116.00 | -11.69 | -114.54 | -12.99 | -11.41 | -55.51 | -53.37 | -14.15 | -33.26 | 129.10 | 2,639.83 | 56.57 | 53.69 | -40.50 | -235.60 | 311.92 | 204.72 | -0.66 | -115.18 | -13.54 | 430.96 | -113.17 | 194.12 | 55.61 | 0.27 | -1.08 | -56.00 |
| Dywidenda | -102.00 | -102.00 | -207.00 | -207.00 | -206.00 | -207.00 | -206.00 | -206.00 | -202.00 | -201.00 | -201.00 | -201.00 | -192.00 | -192.00 | -82.00 | -82.31 | -80.17 | -80.06 | -80.04 | -80.03 | -77.90 | -77.80 | -77.78 | -66.90 | -54.49 | -54.40 | -54.42 | -54.44 | -50.49 | -50.51 | -50.68 | -50.85 | -44.59 | -44.64 | -44.83 | -44.99 | -37.95 | -37.96 | -37.97 | -38.13 | -103.00 |
| Należności | 17.00 | -3.00 | -290.00 | 129.00 | -8.00 | -7.00 | -63.00 | 192.00 | 54.00 | -91.00 | -272.00 | 45.00 | -9.00 | -30.00 | -175.00 | 71.46 | 67.18 | 0.85 | -133.29 | 146.67 | 28.50 | -31.18 | -55.94 | 43.24 | 6.76 | -38.66 | -61.30 | 26.09 | -17.36 | -16.72 | -60.86 | 14.53 | 34.29 | -9.71 | -60.66 | 16.85 | -16.23 | -29.44 | -62.89 | 45.29 | 59.00 |
| Zobowiązania | -88.00 | -29.00 | 83.00 | 201.00 | -148.00 | 52.00 | -144.00 | -168.00 | -32.00 | -35.00 | 178.00 | 163.00 | 6.00 | -37.00 | 250.00 | 6.33 | -40.67 | 93.90 | -31.64 | 94.80 | -31.69 | -16.63 | 8.99 | 72.33 | -10.06 | 1.30 | -8.44 | 49.67 | 2.92 | -21.50 | -1.98 | 21.88 | -0.36 | 0.21 | -29.38 | 34.79 | 26.05 | 31.50 | -3.06 | 15.34 | 74.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 1.00 | 3.00 | 2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 202.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -13.00 | -1.00 | -1.00 | -1.00 | -5.00 | -6.00 | -1.00 | 0.00 | -7.00 | -13.00 | -1.00 | -1.00 | -13.00 | 0.00 | 0.00 | 0.00 | -7.00 | -1.00 | 0.00 | -0.11 | -8.52 | 0.00 | 15.47 | -0.63 | -4.86 | -10.62 | -4.86 | -0.02 | -15.60 | -37.61 | -33.30 | -22.43 | -31.71 | -40.01 | -40.96 | -42.42 | -28.15 | -10.66 | -35.75 | 0.00 |
| Środki na początek okresu | 674.00 | 739.00 | 709.00 | 639.00 | 652.00 | 617.00 | 552.00 | 555.00 | 573.00 | 662.00 | 716.00 | 795.00 | 943.00 | 881.00 | 660.00 | 483.53 | 511.93 | 448.38 | 623.95 | 504.05 | 454.82 | 497.13 | 648.52 | 5,274.46 | 322.42 | 305.28 | 368.05 | 316.00 | 491.39 | 300.07 | 323.99 | 498.73 | 539.99 | 528.88 | 181.99 | 272.28 | 377.25 | 443.69 | 478.57 | 404.84 | 569.00 |
| Środki na koniec okresu | 569.00 | 671.00 | 739.00 | 709.00 | 662.00 | 652.00 | 617.00 | 500.00 | 555.00 | 573.00 | 662.00 | 716.00 | 795.00 | 943.00 | 881.00 | 659.87 | 483.53 | 511.93 | 448.38 | 623.95 | 504.05 | 454.82 | 497.13 | 648.52 | 5,274.46 | 322.42 | 305.28 | 368.05 | 316.00 | 491.39 | 300.07 | 323.99 | 498.73 | 539.99 | 528.88 | 181.99 | 272.28 | 377.25 | 443.69 | 478.57 | 471.00 |
| Wolne przepływy FCF | 258.00 | 155.00 | -19.00 | 531.00 | 320.00 | 133.00 | -48.00 | -4.00 | 181.00 | -200.00 | -138.00 | 160.00 | 347.00 | 268.00 | 265.00 | 231.35 | 162.59 | 159.71 | -31.35 | 240.40 | 150.69 | 76.20 | -10.38 | 164.62 | 111.79 | 32.25 | -44.50 | 139.61 | 110.40 | 16.73 | -4.96 | 149.82 | 147.86 | 102.21 | 9.10 | 104.48 | 99.68 | 116.29 | 12.10 | 155.53 | 208.00 |