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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,006.00 | 839.00 | 941.00 | 441.00 | -104.00 | -150.00 | -181.00 | -360.00 | 201.00 | -159.00 | 166.00 | -193.00 | 4.00 | -294.00 | -652.00 | -370.00 | 1,242.00 | 900.00 | 76.00 | 820.00 | 1,301.00 | 896.00 | 1,107.00 | 1,397.00 | 1,321.00 | 1,113.00 | 1,146.00 | 963.00 | 1,213.00 | 1,044.00 | 988.00 | 799.00 | 1,009.51 | 858.95 | 847.24 | 734.29 | 1,215.35 | 714.00 |
| Amortyzacja | 348.00 | 328.00 | 302.00 | 288.00 | 269.00 | 274.00 | 270.00 | 278.00 | 280.00 | 276.00 | 272.00 | 269.00 | 266.00 | 262.00 | 257.00 | 267.00 | 305.00 | 298.00 | 303.00 | 310.00 | 298.00 | 292.00 | 283.00 | 273.00 | 267.00 | 274.00 | 336.00 | 331.00 | 290.00 | 287.00 | 264.00 | 270.00 | 258.73 | 257.44 | 258.08 | 263.76 | 265.97 | 336.00 |
| Zysk netto | 469.00 | 380.00 | 312.00 | 147.00 | -169.00 | -239.00 | -290.00 | 2,530.00 | -123.00 | -368.00 | -192.00 | -278.00 | -299.00 | -565.00 | -820.00 | -1.00 | 629.00 | 533.00 | 954.00 | 582.00 | -170.00 | 571.00 | 556.00 | 1,456.00 | 1,212.00 | 569.00 | 546.00 | 481.00 | 509.00 | 513.00 | 328.00 | 320.00 | 465.55 | 519.36 | 469.17 | 511.92 | 721.30 | 583.00 |
| Zmiana w kapitale pracującym | 137.00 | -58.00 | -18.00 | -53.00 | -50.00 | -63.00 | -15.00 | 50.00 | -29.00 | -12.00 | 44.00 | 40.00 | 16.00 | 146.00 | 41.00 | 136.00 | -94.00 | 1.00 | -42.00 | -15.00 | -84.00 | -101.00 | 19.00 | 47.00 | 7.00 | -34.00 | 39.00 | 71.00 | 39.00 | 5.00 | 120.00 | 155.00 | 24.25 | -40.37 | 45.45 | 19.67 | -80.81 | -226.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -329.00 | -324.00 | -419.00 | -182.00 | -122.00 | -167.00 | -261.00 | 4,712.00 | -212.00 | -213.00 | -165.00 | -305.00 | -252.00 | -376.00 | -382.00 | -319.00 | -455.00 | -303.00 | 895.00 | -240.00 | -320.00 | -204.00 | -172.00 | -234.00 | -232.00 | -211.00 | -177.00 | -202.00 | -295.00 | -397.00 | -400.00 | -350.00 | -414.92 | -393.94 | -351.90 | -367.25 | -385.35 | nan |
| CAPEX | -329.00 | -330.00 | -196.00 | -166.00 | -147.00 | -169.00 | -198.00 | -137.00 | -188.00 | -192.00 | -157.00 | -291.00 | -229.00 | -356.00 | -352.00 | -290.00 | -460.00 | -303.00 | -213.00 | -240.00 | -326.00 | -207.00 | -178.00 | -238.00 | -245.00 | -212.00 | -178.00 | -202.00 | -295.00 | -397.00 | -363.00 | -343.00 | -416.03 | -393.73 | -351.90 | -367.34 | -385.54 | -200.00 |
| Akwizycja | -3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 0.00 | 1.00 | 3.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,178.00 | -703.00 | -1,271.00 | -36.00 | 482.00 | -15.00 | 480.00 | 175.00 | 234.00 | -31.00 | -17.00 | 498.00 | -15.00 | 28.00 | 1,461.00 | -914.00 | -400.00 | -781.00 | -1,098.00 | -1,089.00 | -1,077.00 | -277.00 | 809.00 | -977.00 | -678.00 | -1,218.00 | -637.00 | -954.00 | -554.00 | -1,071.00 | -55.00 | -951.00 | -273.69 | -1,403.88 | -84.34 | -1,445.09 | -445.13 | nan |
| Spłata długu | -266.00 | -516.00 | -1,270.00 | -17.00 | 484.00 | -15.00 | 481.00 | 184.00 | 236.00 | -3.00 | -16.00 | 487.00 | -16.00 | 30.00 | 1,480.00 | -16.00 | 482.00 | 33.00 | -25.00 | -26.00 | -25.00 | 606.00 | 1,805.00 | -25.00 | -30.00 | -578.00 | 319.00 | 85.00 | 11.74 | -467.00 | 833.00 | -69.00 | 305.99 | -504.09 | 514.62 | -624.95 | 184.41 | nan |
| Dywidenda | -152.00 | -153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -911.00 | -587.00 | -592.00 | -918.00 | -903.00 | -584.00 | -591.00 | -902.00 | -902.00 | -581.00 | -581.00 | -892.00 | -889.00 | -572.02 | -576.00 | -892.00 | -880.00 | -518.66 | -828.42 | -518.84 | -826.96 | -400.28 | nan |
| Należności | -88.00 | -58.00 | -18.00 | -53.00 | -50.00 | -63.00 | -15.00 | 50.00 | -29.00 | -12.00 | 44.00 | 40.00 | 16.00 | 146.00 | 41.00 | 136.00 | -94.00 | 1.00 | -42.00 | -15.00 | -84.00 | -101.00 | 19.00 | 47.00 | 7.00 | -34.00 | 39.00 | 71.00 | 39.00 | 5.00 | 120.00 | 155.00 | 25.65 | -40.04 | 43.06 | 20.32 | -81.97 | 48.00 |
| Zobowiązania | 14.00 | 16.00 | 28.00 | 18.00 | -4.00 | 16.00 | 7.00 | -8.00 | 4.00 | 5.00 | -1.00 | -19.00 | 26.00 | 4.00 | -14.00 | -66.00 | -22.00 | 32.00 | -10.00 | -26.00 | 26.00 | -2.00 | -4.00 | -12.00 | 29.00 | 34.00 | 2.00 | -25.00 | 7.22 | 17.00 | -4.00 | -1.00 | 14.37 | 3.74 | -0.47 | -18.16 | 3.94 | -10.00 |
| Emisja akcji | 505.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -505.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -100.00 | -180.00 | -174.00 | -430.00 | -300.00 | -100.00 | -75.00 | -75.00 | -75.00 | -75.00 | -150.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.67 | -73.42 | -64.99 | 0.00 | -237.57 | -452.00 |
| Środki na początek okresu | 5,698.00 | 5,892.00 | 6,656.00 | 6,436.00 | 6,125.00 | 6,468.00 | 6,446.00 | 1,925.00 | 1,701.00 | 2,111.00 | 2,125.00 | 2,137.00 | 2,398.00 | 3,032.00 | 2,618.00 | 4,242.00 | 3,832.00 | 4,031.00 | 4,148.00 | 4,661.00 | 4,785.00 | 4,362.00 | 2,640.00 | 2,430.00 | 2,001.00 | 2,307.00 | 1,956.00 | 2,128.00 | 1,790.40 | 2,225.30 | 1,695.64 | 2,179.49 | 1,855.47 | 2,818.68 | 2,406.47 | 3,506.32 | 3,147.11 | 5,229.00 |
| Środki na koniec okresu | 5,229.00 | 5,698.00 | 5,892.00 | 6,656.00 | 6,436.00 | 6,125.00 | 6,468.00 | 6,446.00 | 1,925.00 | 1,701.00 | 2,111.00 | 2,125.00 | 2,137.00 | 2,398.00 | 3,032.00 | 2,618.00 | 4,242.00 | 3,832.00 | 4,031.00 | 4,148.00 | 4,661.00 | 4,785.00 | 4,362.00 | 2,640.00 | 2,419.00 | 2,001.00 | 2,307.00 | 1,956.00 | 2,128.00 | 1,790.40 | 2,225.30 | 1,695.64 | 2,179.49 | 1,855.47 | 2,818.68 | 2,406.47 | 3,506.32 | 5,080.00 |
| Wolne przepływy FCF | 677.00 | 509.00 | 745.00 | 275.00 | -251.00 | -319.00 | -379.00 | -497.00 | 13.00 | -351.00 | 9.00 | -484.00 | -225.00 | -650.00 | -1,004.00 | -660.00 | 782.00 | 597.00 | -137.00 | 580.00 | 975.00 | 689.00 | 929.00 | 1,159.00 | 1,076.00 | 901.00 | 968.00 | 761.00 | 918.00 | 647.00 | 625.00 | 456.00 | 593.48 | 465.23 | 495.33 | 366.96 | 829.81 | 514.00 |