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 |
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| Kwartał | 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 | Q3 | Q3 | Q4 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 325,100.00 | 479,999.00 | 190,570.00 | -211,127.00 | 229,298.00 | 106,999.00 | 14,995.00 | 104,090.00 | 1,906.00 | 1,805.00 | -83,674.00 | -186,082.00 | -301,716.00 | 461,191.00 | 447,680.00 | -75,470.00 | 170,126.00 | -191,749.00 | 494,708.00 | -112,427.00 | -76,211.00 | 155,281.00 | 72,377.00 | -116,789.00 | -215,291.00 | -115,055.00 | 713,619.00 | -164,059.00 | -154,686.00 | 348,553.00 | 25,982.00 | -86,654.00 | -133,457.00 | -180,139.00 | 295,024.00 | -326,617.00 | 334,324.00 | -126,415.00 | -374,424.00 | -23,905.00 | -60.00 | 88,019.00 |
| Amortyzacja | 20,681.00 | 53,447.00 | 37,730.00 | 38,185.00 | 45,577.00 | 32,073.00 | 2,007.00 | 2,022.00 | 1,906.00 | 1,805.00 | 31,520.00 | 29,898.00 | 36,338.00 | 25,412.00 | 98,811.00 | 895.00 | 1,188.00 | 1,268.00 | 102,595.00 | 1,264.00 | 1,114.00 | 1,121.00 | 111,402.00 | 1,097.00 | 1,068.00 | 1,038.00 | 106,278.00 | 1,839.00 | 1,790.00 | 1,699.00 | 100,057.00 | 1,715.00 | 2,571.00 | 461.00 | 113,695.00 | 1,464.00 | 26,071.00 | 25,680.00 | 29,522.00 | 27,566.00 | 52,928.00 | 0.00 |
| Zysk netto | 100,742.00 | 108,846.00 | 134,331.00 | 160,545.00 | 96,212.00 | 106,999.00 | 12,988.00 | 102,068.00 | 70,419.00 | 120,385.00 | 40,519.00 | 191,352.00 | 144,900.00 | 109,291.00 | 126,387.00 | 46,812.00 | 77,835.00 | -75,209.00 | 63,448.00 | 69,844.00 | 30,736.00 | 21,667.00 | 33,176.00 | 2,467.00 | 1,384.00 | 11,696.00 | -12,169.00 | -4,154.00 | 10,495.00 | 14,467.00 | -19,528.00 | 19,785.00 | 66,742.00 | 35,918.00 | 56,034.00 | 30,484.00 | 43,263.00 | 29,233.00 | 39,137.00 | 47,659.00 | 148,519.00 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -74,262.00 | -41,008.00 | -25,448.00 | 22,732.00 | -33,213.00 | -26,261.00 | 63,644.00 | -58,734.00 | -65,617.00 | -46,032.00 | 6,545.00 | -28,838.00 | 77,564.00 | -13,820.00 | -6,512.00 | -21,525.00 | -13,515.00 | -24,708.00 | -87,686.00 | -11,732.00 | -31,383.00 | -8,360.00 | -36,180.00 | -17,571.00 | -12,486.00 | -8,706.00 | -149,576.00 | -19,905.00 | -9,597.00 | -36,406.00 | -158,310.00 | -67,755.00 | -69,338.00 | -14,168.00 | -388,578.00 | -92,709.00 | -26,790.00 | -35,365.00 | -79,935.00 | -41,531.00 | -35,943.00 | -113,557.00 |
| CAPEX | -77,951.00 | -41,240.00 | -10,435.00 | 7,212.00 | -34,155.00 | -28,665.00 | 62,681.00 | -59,709.00 | -65,617.00 | -46,032.00 | -35,124.00 | -28,384.00 | -30,160.00 | -17,889.00 | 3,882.00 | -21,525.00 | -13,587.00 | -24,708.00 | -87,686.00 | -11,732.00 | -31,383.00 | -8,442.00 | -36,410.00 | -17,373.00 | -12,486.00 | -8,706.00 | -149,608.00 | -19,843.00 | -9,637.00 | -32,406.00 | -158,142.00 | -67,755.00 | -69,562.00 | -14,442.00 | -380,057.00 | -92,997.00 | -26,512.00 | -35,643.00 | -274,474.00 | -41,531.00 | -31,613.00 | -113,557.00 |
| Akwizycja | 3,689.00 | 225.00 | -15,013.00 | 15,013.00 | 0.00 | 0.00 | 0.00 | 975.00 | 0.00 | 0.00 | 436.00 | 0.00 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -239,717.00 | -535,942.00 | -58,298.00 | 214,643.00 | -174,609.00 | 5,645.00 | -412,442.00 | 389,684.00 | -20,518.00 | 181,647.00 | 73,434.00 | 232,342.00 | 222,899.00 | -469,296.00 | -399,356.00 | 99,953.00 | -164,975.00 | 20,590.00 | -412,899.00 | 126,681.00 | 118,386.00 | -167,474.00 | -7,109.00 | 147,554.00 | 241,512.00 | 128,436.00 | -417,585.00 | 167,187.00 | 154,578.00 | -293,037.00 | 135,677.00 | 142,482.00 | 183,353.00 | 228,996.00 | -104,733.00 | 401,379.00 | -288,375.00 | 182,264.00 | 530,780.00 | 2,526.00 | 89,948.00 | 383,850.00 |
| Spłata długu | -234,736.00 | -530,694.00 | -53,177.00 | -1,855,316.00 | -1,716,333.00 | -1,871,481.00 | -6,805,945.00 | -38,565.00 | -38,565.00 | -38,566.00 | -71,620.00 | -303,476.00 | -46,529.00 | -46,530.00 | -49,905.00 | -53,797.00 | -53,613.00 | -51,953.00 | -51,952.00 | -55,389.00 | -56,008.00 | -53,279.00 | -51,952.00 | -51,953.00 | -23,867.00 | -35,939.00 | -35,905.00 | -5,331.00 | -15,995.00 | -15,994.00 | -35,921.00 | -7,915.00 | -39,198.00 | -9,906.00 | -255,276.00 | -95,033.00 | -100,792.00 | -183,166.00 | 0.00 | 0.00 | 218,786.00 | 389,250.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -42,392.00 | 0.00 | 0.00 | -63,588.00 | 0.00 | 0.00 | 0.00 | -42,392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,608.00 | 0.00 | 0.00 | -35,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,372.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,568.00 | -2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 80,033.00 | 176,938.00 | 70,017.00 | 43,567.00 | 22,230.00 | 50,178.00 | 67,963.00 | 21,881.00 | 28,379.00 | 50,092.00 | 54,195.00 | 36,545.00 | 37,776.00 | 59,543.00 | 18,231.00 | 14,936.00 | 24,666.00 | 219,022.00 | 225,075.00 | 222,523.00 | 214,060.00 | 232,235.00 | 204,470.00 | 189,739.00 | 175,372.00 | 170,488.00 | 23,991.00 | 40,744.00 | 50,454.00 | 31,338.00 | 27,473.00 | 39,831.00 | 59,346.00 | 24,585.00 | 221,554.00 | 238,327.00 | 218,311.00 | 197,776.00 | 120,948.00 | 183,858.00 | 91,756.00 | 144,781.00 |
| Środki na koniec okresu | 91,756.00 | 80,033.00 | 176,938.00 | 70,017.00 | 43,567.00 | 22,230.00 | 50,178.00 | 67,963.00 | 21,881.00 | 28,379.00 | 50,092.00 | 54,195.00 | 36,545.00 | 37,776.00 | 59,543.00 | 18,231.00 | 14,936.00 | 24,666.00 | 219,024.00 | 225,075.00 | 222,523.00 | 214,060.00 | 232,235.00 | 204,470.00 | 189,739.00 | 175,372.00 | 170,489.00 | 23,991.00 | 40,744.00 | 50,454.00 | 31,338.00 | 27,473.00 | 39,831.00 | 59,346.00 | 24,585.00 | 221,554.00 | 238,327.00 | 218,311.00 | 197,776.00 | 120,948.00 | 144,781.00 | 503,649.00 |
| Wolne przepływy FCF | 247,149.00 | 438,759.00 | 180,135.00 | -203,915.00 | 195,143.00 | 78,334.00 | 77,676.00 | 44,381.00 | -63,711.00 | -44,227.00 | -118,798.00 | -214,466.00 | -331,876.00 | 443,302.00 | 451,562.00 | -96,995.00 | 156,539.00 | -216,457.00 | 407,022.00 | -124,159.00 | -107,594.00 | 146,839.00 | 35,967.00 | -134,162.00 | -227,777.00 | -123,761.00 | 564,011.00 | -183,902.00 | -164,323.00 | 316,147.00 | -132,160.00 | -154,409.00 | -203,019.00 | -194,581.00 | -85,033.00 | -419,614.00 | 307,812.00 | -162,058.00 | -648,898.00 | -65,436.00 | -31,673.00 | -25,538.00 |