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 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 |
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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 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2019 | 2018 | 2017 | 2016 | 2014 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 922.40 | 455.85 | 170.90 | 84.90 | 813.80 | 399.90 | 461.40 | 230.95 | 500.30 | 249.10 | 563.80 | 281.55 | 536.00 | 267.35 | 319.70 | 159.65 | 151.00 | 151.00 | 37.80 | 37.80 | 129.25 | 129.25 | 40.15 | 40.15 | 103.35 | 103.35 | 36.30 | 36.30 | 76.99 | 76.99 | 36.01 | 36.01 | 0.00 | 0.00 | 0.24 | 0.00 | 302.00 | 258.50 | 206.70 | 153.99 | 78.45 | -0.10 | 69.99 | 34.45 | 34.45 | 37.85 | 37.85 | 37.81 | 37.81 | 27.12 | 27.12 | 28.22 | 28.22 | 18.78 | 18.78 | 19.45 | 19.45 | 16.50 | 16.50 | 6.82 | -35.26 |
| Amortyzacja | 324.10 | 153.25 | 309.10 | 154.55 | 314.80 | 142.80 | 265.10 | 132.55 | 257.60 | 110.10 | 241.60 | 120.80 | 246.90 | 112.20 | 203.10 | 101.55 | 26.25 | 26.25 | 23.95 | 23.95 | 14.20 | 14.20 | 16.95 | 16.95 | 8.10 | 8.10 | 15.15 | 15.15 | 10.47 | 10.47 | 11.05 | 11.05 | 0.00 | 0.00 | 9.34 | 0.00 | 52.50 | 28.40 | 16.20 | 20.94 | 17.21 | 16.13 | 14.97 | 12.18 | 12.18 | 10.19 | 10.19 | 8.93 | 8.93 | 7.17 | 7.17 | 6.21 | 6.21 | 5.94 | 5.94 | 5.32 | 5.32 | 5.56 | 5.56 | 5.42 | 15.36 |
| Zysk netto | -42.00 | 1.90 | 184.50 | 92.25 | 141.00 | 70.50 | 228.70 | 114.35 | 186.80 | 93.40 | 37.50 | 18.75 | 152.00 | 76.00 | 94.10 | 47.05 | 82.00 | 82.00 | 48.90 | 48.90 | 76.60 | 76.60 | 39.35 | 39.35 | 60.40 | 60.40 | 29.05 | 29.05 | 31.67 | 31.67 | 17.15 | 17.15 | 20.03 | 20.03 | 6.30 | 6.30 | 164.00 | 153.20 | 120.80 | 63.34 | 35.20 | 4.96 | 37.45 | 33.39 | 33.39 | 37.82 | 37.82 | 31.15 | 31.15 | 19.07 | 19.07 | 17.81 | 17.81 | 9.75 | 9.75 | 3.57 | 3.57 | 3.88 | 3.88 | 3.87 | 3.79 |
| Zmiana w kapitale pracującym | 94.80 | -22.95 | -461.20 | -252.20 | 112.70 | 20.10 | -138.80 | -70.65 | -9.70 | 44.05 | 270.20 | 10.80 | 47.40 | 45.05 | -11.80 | -56.30 | 27.85 | 27.85 | -52.20 | -52.20 | -7.80 | -7.80 | -42.75 | -42.75 | 18.00 | 18.00 | -30.90 | -30.90 | 6.17 | 6.17 | -12.79 | -12.79 | 0.00 | 0.00 | -24.50 | 0.00 | 55.70 | -15.60 | 36.00 | 12.33 | -15.33 | -33.52 | 7.42 | -0.46 | -0.46 | 0.43 | 0.43 | 7.05 | 7.05 | 7.99 | 7.99 | 6.88 | 6.88 | 5.90 | 5.90 | 14.16 | 14.16 | 8.87 | 8.87 | 2.51 | -49.27 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -205.30 | -68.10 | -156.60 | -77.75 | -357.20 | -194.35 | -456.20 | -227.10 | -257.50 | -123.40 | -83.90 | -41.60 | -106.20 | -52.45 | -157.20 | -78.40 | -40.05 | -40.05 | -235.35 | -235.35 | -66.55 | -66.55 | -35.55 | -35.55 | -86.05 | -86.05 | -25.60 | -25.60 | -17.32 | -17.32 | -23.67 | -23.67 | 0.00 | 0.00 | -17.30 | 0.00 | -80.10 | -133.10 | -172.10 | -34.63 | -39.44 | -24.82 | -10.49 | -32.58 | -32.58 | -20.20 | -20.20 | -14.64 | -14.64 | -19.49 | -19.49 | -16.62 | -16.62 | -5.01 | -5.01 | -10.01 | -10.01 | -4.72 | -4.72 | -4.61 | -25.13 |
| CAPEX | -126.50 | -90.55 | -232.80 | -69.95 | -169.60 | -69.90 | -83.50 | -38.85 | -79.70 | -29.80 | -52.30 | -20.75 | -107.40 | -44.15 | -69.80 | -29.15 | -44.00 | -44.00 | -42.30 | -42.30 | -37.30 | -37.30 | -35.45 | -35.45 | -27.10 | -27.10 | -11.55 | -11.55 | -12.29 | -12.29 | -21.83 | -21.83 | 0.00 | 0.00 | -11.79 | 0.00 | -88.00 | -74.60 | -54.20 | -24.59 | -17.07 | -20.32 | -21.90 | -23.89 | -23.89 | -21.26 | -21.26 | -14.79 | -14.79 | -14.41 | -14.41 | -12.04 | -12.04 | -6.83 | -6.83 | -3.41 | -3.41 | -3.09 | -3.09 | -5.75 | -21.96 |
| Akwizycja | 22.00 | -4.20 | -11.60 | -5.80 | -198.40 | -92.10 | -375.10 | -187.55 | -179.50 | -87.15 | -32.00 | -16.00 | 0.00 | 0.00 | -89.30 | -44.65 | 9.00 | 9.00 | -190.00 | -190.00 | -11.60 | -11.60 | -0.85 | -0.85 | -56.45 | -56.45 | -12.85 | -12.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.52 | 0.00 | 18.00 | -23.20 | -112.90 | 0.00 | -13.32 | -3.89 | 0.00 | -12.71 | -12.71 | 0.00 | 0.00 | -3.41 | -3.41 | -0.66 | -0.66 | -0.82 | -0.82 | -2.50 | -2.50 | -7.26 | -7.26 | -2.30 | -2.30 | 0.00 | 11.97 |
| Przepływy pieniężne z działalności finansowej (mln) | -246.80 | -152.60 | -203.20 | -101.60 | -429.30 | -191.90 | 302.70 | 150.10 | -356.40 | -182.50 | 121.90 | 60.95 | -283.50 | -141.75 | -87.90 | -43.95 | -106.45 | -106.45 | 144.55 | 144.55 | -9.60 | -9.60 | -6.70 | -6.70 | -20.15 | -20.15 | 3.50 | 3.50 | -33.99 | -33.99 | 11.45 | 11.45 | 0.00 | 0.00 | 25.49 | 0.00 | -212.90 | -19.20 | -40.30 | -67.98 | -10.48 | 23.38 | -50.71 | -14.85 | -14.85 | -4.92 | -4.92 | -3.89 | -3.89 | -1.85 | -1.85 | -11.23 | -11.23 | -12.83 | -12.83 | -7.13 | -7.13 | -11.67 | -11.67 | -1.50 | 37.09 |
| Spłata długu | -9.90 | 0.00 | -12.00 | 0.00 | -2.10 | 0.00 | -207.50 | 0.00 | -217.50 | 0.00 | -269.10 | 0.00 | -161.30 | 0.00 | -72.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.38 | -8.38 | -0.15 | -0.15 | -0.92 | -0.92 | -0.05 | -0.05 | -9.46 | -9.46 | -11.00 | -11.00 | -6.25 | -6.25 | -10.75 | -10.75 | -1.50 | -0.24 |
| Dywidenda | -24.80 | -12.40 | 0.00 | 0.00 | -14.90 | -7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.70 | -8.35 | 0.00 | 0.00 | -7.95 | -7.95 | 0.00 | 0.00 | -7.60 | -7.60 | 0.00 | 0.00 | -7.25 | -7.25 | 0.00 | 0.00 | -6.91 | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.90 | -15.20 | -14.50 | -13.82 | -12.87 | 0.00 | -12.41 | -5.67 | -5.67 | -4.50 | -4.50 | -2.97 | -2.97 | -1.77 | -1.77 | -1.76 | -1.76 | -1.69 | -1.69 | -1.28 | -1.28 | -0.91 | -0.91 | -2.19 | 0.00 |
| Należności | 61.20 | 27.20 | -103.40 | -51.70 | -7.20 | -3.60 | -62.10 | -31.05 | 82.30 | 41.15 | -36.10 | -18.05 | 40.50 | 20.25 | -53.50 | -26.75 | 1.90 | 1.90 | -13.15 | -13.15 | -1.25 | -1.25 | -9.80 | -9.80 | 14.65 | 14.65 | -16.95 | -16.95 | -0.02 | -0.02 | 0.04 | 0.04 | 0.00 | 0.00 | -6.47 | 0.00 | 3.80 | -2.50 | 29.30 | -0.03 | 0.00 | -19.47 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.05 |
| Zobowiązania | 133.90 | 0.00 | 43.20 | 0.00 | 72.50 | 0.00 | 2.50 | 0.00 | -97.80 | 0.00 | 248.60 | 0.00 | -42.70 | 0.00 | 100.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 455.90 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 0.07 | 0.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,137.90 | 1,096.10 | 1,314.00 | 0.00 | 1,304.70 | 1,259.00 | 964.40 | 0.00 | 1,078.10 | 1,068.80 | 465.90 | 0.00 | 346.60 | 323.50 | 272.00 | 0.00 | 0.00 | 229.80 | 282.20 | 0.00 | 0.00 | 230.70 | 232.55 | 0.00 | 0.00 | 240.00 | 224.95 | 0.00 | 0.00 | 154.82 | 135.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 | 87.55 | 87.55 | 62.10 | 62.10 | 23.54 | 23.54 | 11.97 | 11.97 | 11.23 | 11.23 | 9.34 | 9.34 | -7.45 | -7.45 | -4.90 | -4.90 | -55.47 | 61.61 |
| Środki na koniec okresu | 1,582.50 | 1,322.50 | 1,137.90 | -92.15 | 1,314.00 | 1,269.70 | 1,304.70 | 155.15 | 964.40 | 1,008.75 | 1,078.10 | 304.25 | 465.90 | 391.90 | 346.60 | 42.90 | 3.95 | 233.75 | 229.80 | -52.40 | 51.95 | 282.65 | 230.70 | -1.85 | -2.80 | 237.20 | 240.00 | 15.05 | 27.52 | 182.34 | 154.82 | 19.56 | 0.00 | 0.00 | 8.43 | 0.00 | 3.95 | 51.95 | -2.80 | 27.52 | 13.68 | 44.68 | 3.96 | 61.61 | 61.61 | 87.55 | 87.55 | 62.10 | 62.10 | 23.54 | 23.54 | 11.97 | 11.97 | 11.23 | 11.23 | 4.61 | 4.61 | 0.22 | 0.22 | -51.07 | 0.00 |
| Wolne przepływy FCF | 795.90 | 365.30 | -61.90 | 14.95 | 644.20 | 330.00 | 377.90 | 192.10 | 420.60 | 219.30 | 511.50 | 260.80 | 428.60 | 223.20 | 249.90 | 130.50 | 107.00 | 107.00 | -4.50 | -4.50 | 91.95 | 91.95 | 4.70 | 4.70 | 76.25 | 76.25 | 24.75 | 24.75 | 64.70 | 64.70 | 14.18 | 14.18 | 0.00 | 0.00 | -11.55 | 0.00 | 214.00 | 183.90 | 152.50 | 129.40 | 61.38 | -20.42 | 48.08 | 10.57 | 10.57 | 16.58 | 16.58 | 23.02 | 23.02 | 12.71 | 12.71 | 16.18 | 16.18 | 11.95 | 11.95 | 16.03 | 16.03 | 13.42 | 13.42 | 1.07 | -57.22 |