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 |
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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 | 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) | 1,135.67 | 858.50 | 1,006.15 | 865.96 | 1,142.78 | 894.40 | 1,012.05 | 793.80 | 1,116.97 | 154.46 | -2.06 | 431.03 | 852.92 | 1,153.25 | -22.14 | 107.90 | 1,247.03 | 725.50 | 850.89 | 610.82 | 1,169.30 | 770.93 | 957.45 | 829.37 | 826.74 | 1,187.22 | 946.83 | 613.92 | 958.62 | 793.33 | 559.85 | 777.72 | 779.28 | 552.02 | 585.99 | 785.17 | 1,004.21 | 750.71 | 541.41 |
| Amortyzacja | 485.70 | 468.99 | 531.22 | 494.57 | 504.16 | 509.05 | 493.84 | 489.65 | 498.92 | 500.52 | 500.07 | 509.68 | 528.26 | 535.98 | 534.49 | 538.25 | 198.19 | 192.03 | 190.50 | 196.34 | 202.00 | 202.51 | 205.43 | 209.25 | 211.79 | 213.47 | 213.64 | 215.40 | 220.10 | 216.11 | 216.15 | 212.41 | 211.22 | 209.37 | 204.18 | 195.87 | 202.14 | 202.92 | 497.32 |
| Zysk netto | 508.94 | 452.25 | 511.54 | 393.49 | 409.53 | 498.45 | 529.51 | 317.04 | 493.13 | -327.91 | -148.39 | 94.56 | 353.14 | 586.16 | -296.52 | 408.70 | 803.98 | 663.36 | 832.65 | 863.49 | 733.74 | 819.60 | 806.78 | 771.36 | 663.38 | 792.05 | 826.19 | 681.91 | 659.99 | 624.99 | 756.66 | 541.98 | 613.01 | 452.70 | 641.18 | 595.81 | 808.72 | 646.67 | 346.50 |
| Zmiana w kapitale pracującym | 21.45 | 174.33 | 79.47 | -27.13 | 218.14 | 18.51 | -11.76 | -31.02 | 144.53 | 55.10 | -166.12 | -141.30 | -20.38 | 190.67 | 49.81 | -826.24 | 238.75 | 160.07 | 115.56 | -411.61 | 129.21 | 70.80 | 188.23 | -109.09 | -39.79 | 449.18 | 114.17 | -317.08 | 81.70 | 146.29 | -208.06 | 13.60 | -138.40 | 64.64 | 41.66 | 18.23 | -235.77 | 87.56 | -357.36 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -628.45 | 48.70 | 241.65 | -608.78 | -852.45 | 34.45 | -238.38 | -119.25 | -727.78 | 253.32 | 746.05 | -515.25 | -208.70 | -295.42 | 1,260.07 | -412.83 | -603.59 | 331.29 | 353.62 | -1,038.38 | -864.35 | 193.81 | 199.88 | -730.71 | -901.66 | 161.23 | 53.27 | -793.82 | -840.65 | 174.14 | 91.49 | -663.32 | -819.86 | 156.22 | 548.82 | -878.68 | -1,041.52 | -708.63 | nan |
| CAPEX | -206.47 | -196.79 | -128.61 | -99.54 | -172.99 | -132.31 | -129.55 | -173.22 | -83.67 | -106.03 | -37.38 | -53.39 | -45.71 | -48.50 | -92.06 | -129.32 | -187.19 | -178.74 | -104.53 | -215.05 | -139.65 | -144.63 | -151.45 | -126.02 | -220.72 | -124.59 | -109.01 | -196.42 | -220.90 | -113.43 | -138.42 | -194.11 | -237.25 | -173.37 | -167.47 | -221.15 | -338.13 | -304.23 | -190.47 |
| Akwizycja | 1.14 | 0.67 | 30.48 | -39.36 | 0.00 | 0.26 | 53.93 | 50.49 | 0.95 | 0.78 | 0.34 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | -2,163.33 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Przepływy pieniężne z działalności finansowej (mln) | -350.87 | -855.45 | -1,205.82 | -351.18 | -336.14 | -794.48 | -1,063.94 | -338.99 | -269.07 | -175.48 | -738.27 | -286.88 | -298.10 | -849.93 | -1,240.61 | -345.09 | -0.00 | -1,197.14 | -1,197.14 | 0.00 | -0.00 | -1,105.05 | -1,105.05 | 0.00 | 6.03 | -1,006.33 | -1,006.33 | 0.00 | 4.60 | -910.25 | -910.25 | 0.00 | 3.16 | -816.37 | -907.08 | 0.00 | 1.23 | -724.68 | nan |
| Spłata długu | -350.87 | -302.94 | -377.05 | -351.18 | -336.14 | -334.06 | -327.26 | -338.99 | -269.07 | -175.48 | -277.83 | -286.88 | -298.10 | -389.50 | -43.47 | -345.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -0.00 | -552.51 | -828.77 | 0.00 | -0.00 | -460.43 | -736.68 | 0.00 | -0.00 | 0.00 | -460.44 | 0.00 | -0.00 | -460.44 | -1,197.14 | 0.00 | -0.00 | -1,197.14 | -1,197.14 | 0.00 | -0.00 | -1,105.05 | -1,105.05 | 0.00 | -0.00 | -1,006.33 | -1,006.33 | 0.00 | -0.00 | -910.25 | -910.25 | 0.00 | -0.00 | -816.37 | -907.08 | 0.00 | -0.00 | -724.68 | nan |
| Należności | 11.31 | 10.98 | 1.33 | 1.99 | -15.00 | 23.29 | 11.73 | 25.61 | 12.09 | -24.02 | -36.16 | -13.27 | -6.57 | 23.67 | -13.80 | -47.80 | 29.39 | 277.93 | -238.40 | 227.74 | -81.29 | -218.46 | 4.49 | 272.05 | -410.81 | 441.23 | -38.41 | -16.77 | -135.51 | 138.39 | -263.72 | 245.88 | -355.17 | 78.73 | -31.52 | 258.02 | -318.80 | 51.46 | -25.59 |
| Zobowiązania | 173.98 | -15.47 | 60.94 | -102.14 | 318.87 | -88.77 | -27.79 | -82.59 | 253.84 | 44.98 | 0.00 | -193.90 | 0.00 | 0.00 | 0.00 | -806.60 | 0.00 | -139.24 | 323.41 | -665.50 | 320.78 | 243.23 | 159.05 | -467.18 | 437.48 | 28.40 | 154.14 | -377.69 | 321.04 | -13.44 | 23.05 | -268.60 | 285.42 | -47.84 | 58.68 | -312.68 | 170.52 | 47.23 | -345.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| 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 |
| Środki na początek okresu | 630.10 | 578.36 | 536.36 | 630.36 | 676.18 | 541.80 | 832.07 | 496.50 | 376.38 | 144.09 | 138.36 | 509.45 | 163.33 | 155.42 | 158.10 | 808.11 | 164.66 | 305.01 | 297.64 | 725.20 | 420.25 | 560.57 | 508.28 | 409.62 | 478.51 | 136.40 | 142.63 | 322.52 | 199.96 | 142.73 | 401.64 | 287.23 | 324.65 | 432.78 | 205.05 | 298.55 | 410.23 | 1,094.41 | 786.46 |
| Środki na koniec okresu | 786.46 | 630.10 | 578.36 | 536.36 | 630.36 | 676.18 | 541.80 | 832.07 | 496.50 | 376.38 | 144.09 | 138.36 | 509.45 | 163.33 | 155.42 | 158.10 | 808.11 | 164.66 | 305.01 | 297.64 | 725.20 | 420.25 | 560.57 | 508.28 | 409.62 | 478.51 | 136.40 | 142.63 | 322.52 | 199.96 | 142.73 | 401.64 | 287.23 | 324.65 | 432.78 | 205.05 | 372.58 | 410.23 | 390.08 |
| Wolne przepływy FCF | 929.20 | 661.71 | 877.55 | 766.42 | 969.78 | 762.10 | 882.50 | 620.58 | 1,033.30 | 48.43 | -39.44 | 377.63 | 807.21 | 1,104.75 | -114.20 | -21.42 | 1,059.84 | 546.76 | 746.36 | 395.77 | 1,029.65 | 626.30 | 806.00 | 703.35 | 606.02 | 1,062.63 | 837.82 | 417.51 | 737.72 | 679.90 | 421.43 | 583.62 | 542.03 | 378.65 | 418.52 | 564.02 | 666.08 | 446.49 | 350.95 |