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) | -648.66 | 53.05 | -162.15 | -43.65 | -488.31 | 417.18 | -1,818.85 | 357.66 | 1,437.77 | 1,224.75 | -1,215.33 | 1,486.47 | 1,068.13 | 514.35 | -1,495.94 | 768.09 | 1,146.90 | 1,079.04 | -918.08 | 423.49 | 189.04 | -656.41 | -783.96 | 554.02 | 724.02 | -118.86 | -405.25 | 61.17 | 602.61 | 602.03 | -192.98 | 277.92 | 357.07 | 896.66 | -922.79 | 418.51 | 513.65 | 33.47 | -1,727.39 | 277.11 | 1,709.63 |
| Amortyzacja | 47.86 | 49.95 | 44.20 | 28.58 | 25.44 | 25.87 | 33.59 | 56.26 | 44.11 | 41.57 | 47.40 | 25.21 | 42.32 | 41.31 | 42.33 | 24.57 | 38.65 | 39.78 | 39.39 | 42.34 | 36.67 | 29.31 | 21.45 | 19.68 | 17.08 | -5.33 | 42.09 | 41.56 | 44.67 | 39.79 | 38.02 | 46.33 | 42.13 | 43.16 | 35.17 | 43.06 | 46.11 | 42.57 | 40.33 | 43.60 | 56.27 |
| Zysk netto | 181.04 | 145.70 | 171.72 | 70.43 | 53.95 | 8.68 | 129.32 | 140.94 | 195.94 | 116.86 | 327.98 | 333.59 | 407.92 | 353.32 | 582.55 | 308.00 | 304.84 | 43.55 | 112.02 | 193.88 | 49.39 | 672.28 | 47.02 | -20.37 | 182.30 | 748.94 | 139.15 | -251.91 | 136.77 | 74.06 | 293.92 | 166.10 | 176.21 | 70.61 | -218.60 | 36.99 | -182.18 | 15.03 | 374.43 | -19.60 | 223.90 |
| Zmiana w kapitale pracującym | -982.79 | -115.28 | -444.96 | -130.46 | -586.03 | 183.85 | -2,050.42 | 305.17 | 1,344.15 | 1,344.47 | -1,378.46 | 981.48 | 587.22 | 76.91 | -1,999.31 | 444.13 | 617.01 | 814.24 | -1,304.75 | 272.03 | 158.58 | -887.23 | -993.07 | -1,456.42 | 621.12 | -136.97 | -545.48 | -218.78 | 276.41 | 414.00 | -560.05 | 71.84 | 1.52 | 683.45 | -706.84 | 316.36 | 708.05 | -48.16 | -2,293.14 | 236.35 | 1,359.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 427.29 | 832.71 | -2,548.45 | 243.83 | -138.74 | -81.20 | -36.09 | 45.57 | 127.37 | -128.40 | -105.08 | -143.93 | -127.85 | -96.47 | -32.34 | 2.21 | -24.99 | -114.11 | -49.31 | 603.92 | -99.61 | 127.93 | 1,074.85 | 273.93 | -126.66 | 264.88 | -256.76 | -25.23 | -222.91 | 76.07 | 124.81 | -81.11 | -79.02 | 32.93 | -512.46 | -162.67 | 533.44 | 142.47 | 267.92 | -53.36 | -106.53 |
| CAPEX | -35.80 | -48.62 | -96.24 | 79.06 | -30.00 | -25.06 | -25.15 | -92.31 | -47.23 | -57.13 | -27.63 | -49.61 | -59.23 | -32.52 | -24.24 | -30.54 | -25.71 | -59.73 | -60.98 | -68.06 | -61.65 | -56.46 | -46.06 | -72.87 | -41.53 | -181.31 | -59.56 | -64.11 | -41.81 | -40.57 | -46.98 | -63.31 | -95.50 | -69.14 | -90.72 | -83.31 | -74.65 | -75.11 | -62.82 | -129.99 | -69.93 |
| Akwizycja | 515.57 | 95.28 | 0.00 | 215.19 | 817.01 | 1,467.89 | -2,640.74 | 121.99 | 209.27 | -21.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.65 | 0.00 | 463.39 | 1,499.16 | 790.05 | 120.67 | 28.36 | 3.12 | 0.00 | 528.91 | 1,146.13 | 1,647.94 | 151.98 | 174.23 | -1.66 | 291.43 | -0.33 | 207.30 | 137.67 | 199.25 | 18.63 | -16.51 | 379.86 | 563.15 | -2.12 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 126.76 | 2,720.42 | 1,179.01 | 42.24 | 1,242.39 | 57.13 | -281.64 | -213.49 | -573.60 | -972.76 | -1,083.38 | 418.45 | -200.14 | -293.67 | 1,069.65 | -501.81 | 747.70 | -653.25 | -316.17 | 754.07 | 667.69 | 206.16 | -38.34 | -590.75 | -236.29 | -675.65 | 874.51 | 216.82 | -25.29 | -282.44 | 525.71 | 345.37 | -18.33 | -507.16 | 411.02 | -173.44 | -978.68 | -208.17 | 708.31 | -181.97 | -281.17 |
| Spłata długu | 374.71 | 2,780.88 | 430.95 | 116.02 | 1,280.81 | 241.12 | -116.76 | 15.58 | -941.31 | -550.50 | -953.72 | 566.81 | -28.85 | -478.50 | 1,250.13 | -526.29 | 915.55 | -459.38 | 19.40 | 931.54 | 713.45 | 392.36 | 209.93 | 0.00 | -123.82 | -174.17 | 888.87 | 211.82 | 158.74 | -232.54 | 532.65 | 416.25 | 8.63 | -504.14 | 348.33 | -457.46 | -864.87 | -132.63 | 757.29 | -62.38 | -197.60 |
| Dywidenda | -81.57 | -69.91 | -69.91 | -69.98 | -69.92 | -69.93 | -68.77 | -68.33 | -69.25 | -70.19 | -72.33 | -61.47 | -61.83 | -49.73 | -49.77 | -38.07 | -39.44 | -40.64 | -42.79 | -37.19 | -37.89 | -36.75 | -37.82 | -53.78 | -41.73 | -34.06 | -35.99 | -35.96 | -36.04 | -22.70 | -22.71 | -22.66 | -22.73 | -22.90 | -23.00 | -22.89 | -23.13 | -23.17 | -23.36 | -23.29 | -81.57 |
| Należności | 826.60 | -634.60 | -796.03 | -539.02 | -545.73 | 385.91 | -217.67 | -107.56 | 2,653.90 | -1,050.70 | -479.87 | -785.37 | 1,118.95 | -278.79 | -1,157.43 | -1,749.05 | 1,601.09 | 667.52 | -1,482.19 | 138.03 | 1,050.21 | 224.37 | -676.75 | 0.00 | -52.52 | 750.76 | -1,357.93 | -226.63 | 288.80 | -200.83 | -1,148.81 | -114.27 | 191.06 | -27.55 | -197.18 | 569.29 | 327.17 | -153.81 | -133.40 | 572.72 | -543.36 |
| Zobowiązania | 119.76 | 27.81 | 453.81 | 553.10 | -842.76 | 345.01 | 998.79 | -705.85 | 1,725.96 | 471.79 | -2,780.82 | 2,009.49 | -1,025.79 | 1,656.26 | 381.02 | 1,308.04 | -35.16 | -764.59 | 1,369.76 | 448.90 | -177.52 | 30.35 | -350.75 | 0.00 | -745.98 | 148.03 | 18.69 | -123.18 | 354.49 | -236.88 | -646.83 | 73.66 | 1,019.94 | 1,591.64 | -1,754.70 | 268.65 | 864.54 | -768.44 | -103.62 | 285.71 | -536.85 |
| 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 | 0.21 | 0.20 | 0.28 | 0.81 | 0.17 | 0.16 | 0.20 | 0.53 | 0.19 | 0.08 | 0.34 | 0.62 | 0.90 | 0.00 |
| Wykup akcji | -0.33 | -0.95 | -43.03 | -4.13 | -0.28 | -114.13 | -50.86 | -121.02 | -116.35 | -284.17 | -338.06 | -87.53 | -51.77 | 0.00 | -130.10 | -193.40 | -128.22 | -185.07 | -310.19 | -137.06 | -8.14 | -150.05 | -214.66 | -597.82 | -73.41 | -559.73 | -2.70 | -24.55 | -43.80 | -28.67 | -3.46 | -35.24 | -25.43 | -24.73 | -9.62 | -4.13 | -91.26 | -3.35 | -27.01 | -21.54 | -0.00 |
| Środki na początek okresu | 11,939.02 | 8,811.04 | 9,940.96 | 9,578.90 | 8,966.42 | 8,572.35 | 10,707.24 | 10,519.47 | 9,538.31 | 9,424.05 | 11,828.30 | 10,072.40 | 9,335.32 | 9,210.23 | 9,664.97 | 9,397.89 | 7,495.01 | 7,193.95 | 8,480.43 | 6,681.78 | 5,939.01 | 6,278.42 | 6,012.66 | 5,801.96 | 5,447.78 | 5,989.58 | 5,774.51 | 5,016.93 | 4,661.94 | 4,261.43 | 3,807.56 | 3,278.97 | 3,030.94 | 2,604.07 | 3,638.65 | 3,559.30 | 3,491.03 | 3,524.52 | 4,276.77 | 4,247.88 | 11,864.83 |
| Środki na koniec okresu | 11,864.83 | 11,939.02 | 8,811.04 | 9,830.76 | 9,578.90 | 8,966.42 | 8,572.35 | 10,707.24 | 10,519.47 | 9,538.31 | 9,424.05 | 11,828.30 | 10,072.40 | 9,335.32 | 9,210.23 | 9,664.97 | 9,397.89 | 7,495.01 | 7,193.95 | 8,480.43 | 6,681.78 | 5,939.01 | 6,278.42 | 6,034.31 | 5,801.96 | 5,447.78 | 5,989.58 | 5,275.48 | 5,016.93 | 4,661.94 | 4,261.43 | 3,807.56 | 3,278.97 | 3,030.94 | 2,604.07 | 3,638.65 | 3,559.30 | 3,491.03 | 3,524.52 | 4,276.77 | 13,165.61 |
| Wolne przepływy FCF | -684.46 | 4.44 | -258.39 | 35.40 | -518.30 | 392.12 | -1,844.00 | 265.35 | 1,390.54 | 1,167.61 | -1,242.96 | 1,436.87 | 1,008.90 | 481.83 | -1,520.18 | 737.55 | 1,121.19 | 1,019.32 | -979.07 | 355.42 | 127.39 | -712.86 | -830.01 | 481.15 | 682.49 | -300.17 | -464.81 | -2.95 | 560.81 | 561.47 | -239.97 | 214.60 | 261.57 | 827.51 | -1,013.51 | 335.21 | 439.00 | -41.64 | -1,790.21 | 147.12 | 1,639.70 |