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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | Q1 |
| 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 | 2014 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 215,688.00 | 310,435.00 | -101,788.00 | 50,740.00 | 60,012.00 | 95,056.00 | 11,934.00 | 13,263.00 | 97,890.00 | 45,703.00 | 64,795.00 | 229,558.00 | 423,904.00 | 211,859.00 | 370,298.00 | -177,465.00 | 273,425.00 | 173,096.00 | 137,909.00 | -70,729.00 | -16,412.00 | 169,340.00 | -89,927.00 | 30,554.00 | 30,292.00 | 18,327.00 | -118,121.00 | 144,408.00 | 171,800.00 | -5,324.00 | 96,090.00 | 95,567.00 | 29,038.00 | 53,138.00 | -86,353.00 | 20,926.00 | -52,360.00 | 163,631.00 | 106,107.00 |
| Amortyzacja | 52,965.00 | 49,197.00 | 46,502.00 | 48,240.00 | 46,020.00 | 14,875.00 | 11,934.00 | 13,263.00 | 53,535.00 | 34,665.00 | 69,297.00 | 37,984.00 | 82,037.00 | 42,441.00 | 35,289.00 | 39,542.00 | 37,458.00 | 38,655.00 | 38,887.00 | 38,256.00 | 42,174.00 | 39,918.00 | 39,128.00 | 39,829.00 | 34,172.00 | 40,070.00 | 36,323.00 | 33,300.00 | 26,332.00 | 40,786.00 | 28,302.00 | 28,084.00 | 34,379.00 | 34,745.00 | 26,717.00 | 25,934.00 | 29,023.00 | 22,779.00 | 48,115.00 |
| Zysk netto | 77,500.00 | 32,060.00 | 643.00 | 50,740.00 | 60,012.00 | 80,181.00 | 82,414.00 | 98,405.00 | 141,300.00 | 60,980.00 | 37,882.00 | 39,465.00 | 48,377.00 | 20,446.00 | 125,564.00 | -119,169.00 | 30,354.00 | 42,140.00 | 59,830.00 | 48,239.00 | 83,249.00 | 52,783.00 | 13,645.00 | 50,659.00 | 43,410.00 | 21,539.00 | 40,691.00 | 44,258.00 | -344.00 | 27,507.00 | 16,109.00 | 16,826.00 | -20,204.00 | -14,557.00 | 7,437.00 | 31,392.00 | 14,559.00 | 16,803.00 | 87,534.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 66,178.00 | -12,308.00 | -6,479.00 | 13,887.00 | 7,825.00 | -9,199.00 | 16,723.00 | -2,738.00 | 65,522.00 | -7,174.00 | 23,229.00 | -69,555.00 | -23,224.00 | -11,570.00 | 35,813.00 | -77,963.00 | -4,376.00 | -24,154.00 | -48,430.00 | -24,117.00 | -8,311.00 | 7,116.00 | -12,896.00 | -50,275.00 | 10,010.00 | -26,603.00 | -69,172.00 | -47,815.00 | -101,127.00 | -64,458.00 | -105,953.00 | -156,550.00 | 42,489.00 | -323,870.00 | -152,607.00 | -57,333.00 | -115,080.00 | -55,227.00 | nan |
| CAPEX | -24,696.00 | -17,698.00 | -11,401.00 | -12,724.00 | -22,052.00 | -27,171.00 | -11,497.00 | -21,400.00 | -4,689.00 | -41,689.00 | 17,507.00 | -55,857.00 | -42,067.00 | -61,943.00 | -13,114.00 | -41,023.00 | -68,222.00 | -46,664.00 | -49,430.00 | -14,653.00 | -42,204.00 | -12,818.00 | -12,892.00 | -60,914.00 | -24,968.00 | -60,154.00 | -40,957.00 | -39,798.00 | -146,809.00 | -72,072.00 | -170,220.00 | -42,887.00 | -45,231.00 | -230,491.00 | -170,302.00 | -43,233.00 | -41,490.00 | -39,675.00 | -33,689.00 |
| Akwizycja | 3,966.00 | 3,325.00 | 1,109.00 | 1,212.00 | -1,562.00 | 4,973.00 | 1,930.00 | 618.00 | -41,665.00 | 4,580.00 | 5,500.00 | 0.00 | 23,387.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,207.00 | 0.00 | 114,267.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -178,807.00 | -240,261.00 | -9,010.00 | -77,435.00 | -265,650.00 | -11,055.00 | -150,464.00 | -140,849.00 | -122,631.00 | -44,648.00 | -7,416.00 | -153,232.00 | -463,854.00 | -229,648.00 | -340,465.00 | 570,051.00 | -309,704.00 | -177,978.00 | 37,098.00 | -17,746.00 | 69,622.00 | -103,811.00 | 56,502.00 | -36,064.00 | 61,343.00 | -131,817.00 | 280,129.00 | -96,221.00 | 14,757.00 | 16,558.00 | -46,915.00 | 36,012.00 | -307,075.00 | 556,083.00 | 56,622.00 | -43,614.00 | 282,000.00 | -71,102.00 | nan |
| Spłata długu | -22,416.00 | -205,976.00 | -24,821.00 | -21,139.00 | -2,213,715.00 | -244,697.00 | -121,419.00 | -422,107.00 | -2,195,320.00 | -332,715.00 | -1,151,359.00 | -2,361,998.00 | -4,657,064.00 | -495,924.00 | -612,371.00 | -904,207.00 | -1,831,322.00 | -1,351,762.00 | -799,271.00 | -508,982.00 | -1,126,566.00 | -1,393,857.00 | -1,290,383.00 | -449,778.00 | -3,390,438.00 | -2,839,782.00 | -424,608.00 | -3,317,318.00 | -1,843,247.00 | -826,420.00 | -997,603.00 | -4,014,231.00 | -4,158,008.00 | -1,409,022.00 | -2,299,562.00 | -1,312,609.00 | -93,455.00 | -885,297.00 | nan |
| Dywidenda | 0.00 | 0.00 | -77,743.00 | 0.00 | -38,729.00 | 0.00 | -78,417.00 | -30,423.00 | -1.00 | 0.00 | -22,972.00 | 0.00 | -1.00 | -1.00 | -53,603.00 | 0.00 | -1.00 | 0.00 | -61,466.00 | 0.00 | 0.00 | 0.00 | -45,380.00 | 0.00 | 0.00 | 0.00 | -18,152.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,520.00 | 0.00 | 0.00 | -22,620.00 | nan |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -27,472.00 | -2,392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,109.00 |
| Środki na początek okresu | 272,993.00 | 217,320.00 | 335,610.00 | 237,154.00 | 295,679.00 | 245,167.00 | 526,768.00 | 499,095.00 | 461,979.00 | 469,222.00 | 391,399.00 | 376,004.00 | 456,014.00 | 454,210.00 | 408,247.00 | 86,149.00 | 162,707.00 | 189,556.00 | 120,355.00 | 143,594.00 | 103,614.00 | 95,720.00 | 162,202.00 | 124,949.00 | 86,640.00 | 157,547.00 | 86,958.00 | 69,142.00 | 59,473.00 | 98,958.00 | 170,594.00 | 120,386.00 | 419,956.00 | 104,310.00 | 220,129.00 | 235,625.00 | 122,229.00 | 90,658.00 | 379,937.00 |
| Środki na koniec okresu | 379,937.00 | 272,993.00 | 217,320.00 | 335,610.00 | 237,154.00 | 295,679.00 | 245,167.00 | 526,768.00 | 499,095.00 | 461,979.00 | 469,222.00 | 391,399.00 | 376,004.00 | 456,014.00 | 454,210.00 | 408,247.00 | 86,149.00 | 162,707.00 | 189,556.00 | 120,355.00 | 143,594.00 | 103,614.00 | 95,720.00 | 162,202.00 | 124,949.00 | 86,640.00 | 157,547.00 | 86,958.00 | 69,142.00 | 59,473.00 | 98,958.00 | 170,594.00 | 120,385.00 | 419,956.00 | 104,310.00 | 220,129.00 | 235,625.00 | 122,229.00 | 339,806.00 |
| Wolne przepływy FCF | 190,992.00 | 292,737.00 | -113,189.00 | 38,016.00 | 37,960.00 | 67,885.00 | 437.00 | -8,137.00 | 93,201.00 | 4,014.00 | 82,302.00 | 173,701.00 | 381,837.00 | 149,916.00 | 357,184.00 | -218,488.00 | 205,203.00 | 126,432.00 | 88,479.00 | -85,382.00 | -58,616.00 | 156,522.00 | -102,819.00 | -30,360.00 | 5,324.00 | -41,827.00 | -159,078.00 | 104,610.00 | 24,991.00 | -77,396.00 | -74,130.00 | 52,680.00 | -16,193.00 | -177,353.00 | -256,655.00 | -22,307.00 | -93,850.00 | 123,956.00 | 72,418.00 |