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 |
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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 | Q4 | Q2 | Q3 | Q1 | Q4 | Q2 | Q3 | Q2 | Q1 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2023 | 2016 | 2023 | 2016 | 2015 | 2023 | 2015 | 2015 | 2023 | 2015 | 2022 | 2022 | 2022 | 2022 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 308.00 | 0.00 | 1,322.00 | 666.00 | 301.00 | 159.00 | 575.00 | 289.50 | 236.00 | 236.00 | 319.50 | 319.50 | -52.50 | -52.50 | 199.00 | 199.00 | 73.50 | 73.50 | 317.00 | 317.00 | 173.50 | 173.50 | 349.00 | 233.00 | 172.50 | 233.00 | 106.50 | 475.00 | 0.00 | 223.50 | 237.50 | 223.50 | 143.00 | 79.50 | 1,017.00 | 509.50 | 273.00 | 561.00 | 300.50 | 300.50 | 326.00 | 326.00 | 296.00 | 296.00 | 525.00 | 525.00 | 395.00 | 395.00 | 232.50 | 232.50 | 243.50 | 243.50 | 129.10 | 129.10 |
| Amortyzacja | 272.00 | 0.00 | 264.00 | 132.00 | 275.00 | 102.00 | 270.00 | 135.00 | 107.50 | 107.50 | 130.50 | 130.50 | 38.00 | 38.00 | 61.00 | 61.00 | 37.50 | 37.50 | 60.50 | 60.50 | 36.00 | 36.00 | 300.00 | 60.00 | 108.00 | 60.00 | 46.00 | 282.00 | 0.00 | 66.00 | 141.00 | 66.00 | 282.00 | 100.50 | 273.00 | 136.50 | 101.00 | 130.00 | 124.00 | 124.00 | 118.50 | 118.50 | 119.00 | 119.00 | 130.00 | 130.00 | 132.50 | 132.50 | 117.00 | 117.00 | 103.50 | 103.50 | 90.90 | 90.90 |
| Zysk netto | 275.00 | 137.50 | 317.00 | 158.50 | -163.00 | -81.50 | 171.00 | 85.50 | -6.50 | -6.50 | 103.00 | 103.00 | 95.00 | 95.00 | 147.50 | 147.50 | 144.50 | 144.50 | 160.50 | 160.50 | 47.00 | 47.00 | 98.00 | 159.00 | 49.00 | 159.00 | 141.00 | 373.00 | 141.00 | 145.50 | 186.50 | 145.50 | 287.00 | 143.50 | 556.00 | 278.00 | 269.00 | 440.00 | 347.50 | 347.50 | 403.50 | 403.50 | 349.00 | 349.00 | 311.50 | 311.50 | 86.50 | 86.50 | 228.50 | 228.50 | 250.50 | 250.50 | 134.75 | 134.75 |
| Zmiana w kapitale pracującym | -301.00 | 0.00 | 625.00 | 74.00 | -62.00 | 61.50 | -17.00 | -55.50 | 86.50 | 86.50 | 30.00 | 30.00 | -104.00 | -104.00 | -175.50 | -175.50 | -12.50 | -12.50 | -54.50 | -54.50 | 144.50 | 144.50 | -255.00 | -30.50 | 86.00 | -30.50 | 23.00 | -233.00 | 0.00 | -111.50 | -232.00 | -111.50 | -406.00 | -38.50 | 127.00 | -180.00 | 0.00 | -141.00 | -107.50 | -107.50 | -102.00 | -102.00 | -74.00 | -74.00 | 149.00 | 149.00 | 102.00 | 102.00 | -63.50 | -63.50 | 38.50 | 38.50 | 42.25 | 42.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -131.00 | 0.00 | -82.00 | -39.00 | -116.00 | -55.50 | -36.00 | -13.50 | -59.50 | -59.50 | -73.50 | -73.50 | -120.50 | -120.50 | -61.00 | -61.00 | -124.00 | -124.00 | 0.00 | 0.00 | -41.00 | -41.00 | -260.00 | -66.00 | -127.00 | -66.00 | -9.50 | -181.00 | 0.00 | -16.00 | -89.00 | -16.00 | -266.00 | -132.50 | -123.00 | -60.00 | -150.00 | -151.00 | -135.50 | -135.50 | -207.00 | -207.00 | -99.00 | -99.00 | -89.00 | -89.00 | -160.00 | -160.00 | -167.50 | -167.50 | -114.00 | -114.00 | -269.60 | -269.60 |
| CAPEX | -195.00 | 0.00 | -88.00 | -43.50 | -182.00 | -89.50 | -163.00 | -81.50 | -84.00 | -84.00 | -82.00 | -82.00 | -119.50 | -119.50 | -64.50 | -64.50 | -132.50 | -132.50 | -70.50 | -70.50 | -78.00 | -78.00 | -270.00 | -88.50 | -132.50 | -88.50 | -78.00 | -186.00 | 0.00 | -59.50 | -92.00 | -59.50 | -276.00 | -133.00 | -132.00 | -65.50 | -157.00 | -147.00 | -158.00 | -158.00 | -225.00 | -225.00 | -155.00 | -155.00 | -128.00 | -128.00 | -195.00 | -195.00 | -264.00 | -264.00 | -233.50 | -233.50 | -253.50 | -253.50 |
| Akwizycja | 63.00 | 0.00 | 4.00 | 0.00 | 63.00 | 0.00 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 7.00 | 0.00 | 0.00 | -28.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | -3.50 | -0.50 | -0.50 | -1.00 | -1.00 | -81.60 | -81.60 |
| Przepływy pieniężne z działalności finansowej (mln) | -809.00 | 0.00 | 273.00 | 129.50 | -314.00 | -168.00 | -408.00 | -210.50 | -150.00 | -150.00 | -266.50 | -266.50 | -102.00 | -102.00 | -161.00 | -161.00 | -80.50 | -80.50 | -167.00 | -167.00 | -74.50 | -74.50 | -315.00 | -161.50 | -158.50 | -161.50 | -124.00 | -623.00 | 0.00 | -153.00 | -313.00 | -153.00 | -558.00 | -287.50 | -450.00 | -227.50 | -107.00 | -273.00 | -218.00 | -218.00 | -178.00 | -178.00 | -442.00 | -442.00 | -349.00 | -349.00 | -136.50 | -136.50 | -93.00 | -93.00 | -62.00 | -62.00 | 141.40 | 141.40 |
| Spłata długu | -550.00 | 0.00 | -488.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | -96.50 | -96.50 | -20.00 | -20.00 | -376.50 | -376.50 | -315.00 | -315.00 | -18.50 | -18.50 | 68.00 | 68.00 | 59.50 | 59.50 | 262.00 | 262.00 |
| Dywidenda | -247.00 | 0.00 | 0.00 | 0.00 | -70.00 | -35.00 | -157.00 | -78.50 | -35.50 | -35.50 | -80.00 | -80.00 | -36.00 | -36.00 | -79.50 | -79.50 | -36.50 | -36.50 | -78.50 | -78.50 | -36.00 | -36.00 | -74.00 | -80.00 | -37.00 | -80.00 | 0.00 | -172.00 | 0.00 | -129.50 | -86.00 | -129.50 | -80.00 | -40.00 | -174.00 | -87.00 | -74.00 | -150.00 | -110.50 | -110.50 | -89.00 | -89.00 | -64.50 | -64.50 | -62.50 | -62.50 | -62.50 | -62.50 | -124.50 | -124.50 | -124.00 | -124.00 | -123.70 | -123.70 |
| Należności | 56.00 | 0.00 | -39.00 | -19.50 | 96.00 | 48.00 | -43.00 | -21.50 | 50.50 | 50.50 | 20.50 | 20.50 | -2.00 | -2.00 | 8.00 | 8.00 | 16.00 | 16.00 | 15.00 | 15.00 | 2.00 | 2.00 | 15.00 | -20.00 | 7.50 | -20.00 | 20.00 | -59.00 | 0.00 | -14.00 | -29.50 | -14.00 | 10.00 | 5.00 | -33.00 | -16.50 | -10.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -210.00 | 0.00 | 477.00 | 0.00 | -185.00 | 0.00 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -427.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329.00 | 0.00 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 4.00 | 4.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | 9.00 | 9.00 | 6.15 | 6.15 |
| Wykup akcji | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -5.00 | -25.00 | -25.00 | -45.00 | -45.00 | -62.00 | -62.00 | -74.50 | -74.50 | -40.00 | -40.00 | -63.00 | -63.00 | -33.00 | -33.00 | -119.00 | -75.00 | -59.50 | -75.00 | -41.00 | -227.00 | 0.00 | -17.50 | -113.50 | -17.50 | -157.00 | -78.50 | -29.00 | -14.50 | -24.00 | 0.00 | 0.00 | 0.00 | -58.50 | -58.50 | 0.00 | 0.00 | -3.50 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,749.00 | 1,764.00 | 189.00 | 0.00 | 385.00 | 385.00 | 254.00 | 0.00 | 0.00 | 181.00 | 205.50 | 0.00 | 0.00 | 768.00 | 781.50 | 0.00 | 0.00 | 1,017.00 | 835.50 | 0.00 | 0.00 | 494.00 | 496.00 | 510.50 | 479.00 | 0.00 | 0.00 | 823.00 | 612.00 | 573.00 | 0.00 | 0.00 | 1,535.00 | 1,516.00 | 1,142.00 | 0.00 | 0.00 | 478.00 | 485.00 | 485.00 | 14.00 | 14.00 | -250.00 | -250.00 | -1,004.00 | -1,004.00 | 195.00 | 195.00 | 245.00 | 245.00 | -1,355.00 | -1,355.00 | -841.10 | -841.10 |
| Środki na koniec okresu | 1,142.00 | 1,764.00 | 1,749.00 | 784.50 | 189.00 | 290.00 | 385.00 | 78.00 | 24.00 | 205.00 | 181.00 | -24.50 | -269.00 | 499.00 | 768.00 | -13.50 | -111.00 | 906.00 | 1,017.00 | 181.50 | 80.00 | 574.00 | 286.00 | 494.00 | 374.50 | -16.50 | -42.50 | 496.00 | 612.00 | 612.00 | -165.00 | 39.00 | 823.00 | 1,162.50 | 1,535.00 | 190.00 | -12.00 | 558.00 | 398.00 | 398.00 | -88.00 | -88.00 | 14.00 | 14.00 | -250.00 | -250.00 | 994.00 | 994.00 | 195.00 | 195.00 | -1,294.00 | -1,294.00 | -1,355.20 | -1,355.20 |
| Wolne przepływy FCF | 113.00 | 0.00 | 1,234.00 | 622.50 | 119.00 | 69.50 | 412.00 | 208.00 | 152.00 | 152.00 | 237.50 | 237.50 | -172.00 | -172.00 | 134.50 | 134.50 | -59.00 | -59.00 | 246.50 | 246.50 | 95.50 | 95.50 | 79.00 | 144.50 | 40.00 | 144.50 | 28.50 | 289.00 | 0.00 | 164.00 | 145.50 | 164.00 | -133.00 | -53.50 | 885.00 | 444.00 | 116.00 | 414.00 | 142.50 | 142.50 | 101.00 | 101.00 | 141.00 | 141.00 | 397.00 | 397.00 | 200.00 | 200.00 | -31.50 | -31.50 | 10.00 | 10.00 | -124.40 | -124.40 |