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) | 1,053.00 | 1,255.00 | 622.00 | 853.00 | 1,015.00 | 1,552.00 | 852.00 | 840.00 | 1,045.00 | 1,467.00 | 888.00 | 1,216.00 | 1,288.00 | 1,170.00 | 502.00 | 516.00 | 690.00 | 931.00 | 743.00 | 493.00 | 740.00 | 731.00 | 367.00 | 380.00 | 641.00 | 758.00 | 520.00 | 777.00 | 787.00 | 1,067.00 | 311.00 | 352.00 | 718.30 | 871.90 | 326.40 | 278.60 | 1,141.30 | 726.20 | 1,035.00 |
| Amortyzacja | 507.00 | 435.00 | 482.00 | 456.00 | 598.00 | 470.00 | 532.00 | 430.00 | 475.00 | 443.00 | 419.00 | 424.00 | 496.00 | 451.00 | 559.00 | 431.00 | 553.00 | 464.00 | 453.00 | 474.00 | 508.00 | 428.00 | 448.00 | 428.00 | 511.00 | 419.00 | 380.00 | 448.00 | 548.00 | 434.00 | 519.00 | 433.00 | 505.10 | 336.90 | 343.50 | 325.50 | 380.40 | 352.60 | 454.00 |
| Zysk netto | 586.00 | 740.00 | 706.00 | 800.00 | 659.00 | 926.00 | 870.00 | 884.00 | 807.00 | 764.00 | 747.00 | 748.00 | 441.00 | 806.00 | 289.00 | 458.00 | 322.00 | 342.00 | 471.00 | 190.00 | 2,458.00 | 345.00 | 251.00 | 342.00 | 1,015.00 | 649.00 | 423.00 | 523.00 | 265.00 | 460.00 | 314.00 | 593.00 | 127.40 | 365.70 | 345.70 | 285.30 | 281.80 | 249.60 | 694.00 |
| Zmiana w kapitale pracującym | -6.00 | 138.00 | -420.00 | -419.00 | -247.00 | 165.00 | -550.00 | -449.00 | -254.00 | 236.00 | -297.00 | 38.00 | 411.00 | -112.00 | -332.00 | -363.00 | -226.00 | 117.00 | -131.00 | -167.00 | 503.00 | -33.00 | -358.00 | -379.00 | -886.00 | 18.00 | -272.00 | -182.00 | -9.00 | 172.00 | -494.00 | -279.00 | 90.40 | 157.50 | -365.30 | -312.10 | 461.80 | 127.60 | -104.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -451.00 | -350.00 | 140.00 | -1,231.00 | -246.00 | -622.00 | -786.00 | -1,089.00 | -352.00 | -638.00 | -241.00 | -346.00 | -98.00 | -738.00 | -216.00 | -288.00 | -4,745.00 | -209.00 | -870.00 | -329.00 | 2,822.00 | -218.00 | -200.00 | -213.00 | -353.00 | -90.00 | -302.00 | -402.00 | -450.00 | -223.00 | -114.00 | 284.00 | -14,605.90 | 417.70 | 1,860.00 | 392.50 | -1,143.70 | -363.90 | nan |
| CAPEX | -378.00 | -462.00 | -327.00 | -651.00 | -532.00 | -477.00 | -305.00 | -498.00 | -266.00 | -518.00 | -277.00 | -362.00 | -685.00 | -272.00 | -248.00 | -359.00 | -333.00 | -223.00 | -248.00 | -218.00 | -335.00 | -230.00 | -202.00 | -249.00 | -414.00 | -235.00 | -253.00 | -410.00 | -310.00 | -208.00 | -158.00 | -172.00 | -260.20 | -245.70 | -109.00 | -78.40 | -280.20 | -163.00 | -971.00 |
| Akwizycja | -2.00 | -9.00 | 98.00 | 10.00 | -154.00 | -1.00 | -7.00 | -695.00 | -1.00 | -4.00 | -2.00 | 6.00 | 43.00 | -31.00 | -6.00 | 55.00 | -5,071.00 | -49.00 | -10.00 | 11.00 | 3,129.00 | 0.00 | 0.00 | 0.00 | 11.00 | 146.00 | -7.00 | 0.00 | -127.00 | 0.00 | 0.00 | 340.00 | -14,554.90 | 132.20 | 1,026.50 | 14.50 | 0.10 | 0.20 | 11.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -974.00 | -302.00 | -580.00 | 124.00 | -498.00 | -909.00 | 167.00 | -315.00 | -320.00 | -1,131.00 | -1,059.00 | 6.00 | -1,381.00 | -380.00 | -302.00 | 542.00 | -273.00 | 934.00 | 1,244.00 | -3.00 | -2,240.00 | -287.00 | -295.00 | -3.00 | -552.00 | -844.00 | -184.00 | -290.00 | -277.00 | -702.00 | -357.00 | -572.00 | 2,832.70 | 2,217.10 | -173.60 | 2,287.50 | 1,518.60 | 90.30 | nan |
| Spłata długu | -973.00 | -100.00 | -492.00 | -1.00 | -2,330.00 | -333.00 | -550.00 | -1,289.00 | -707.00 | -1,130.00 | -830.00 | -25.00 | -4,332.00 | -865.00 | -69.00 | -2,075.00 | -1,454.00 | -1,062.00 | -23.00 | -49.00 | -2,003.00 | -29.00 | -26.00 | -432.00 | -522.00 | -879.00 | -22.00 | -341.00 | -1,574.00 | -141.00 | -692.00 | -18.00 | -1,341.20 | -60.60 | -250.00 | -1,411.30 | -324.50 | -62.20 | nan |
| Dywidenda | -868.00 | 0.00 | -1,062.00 | -90.00 | -716.00 | 0.00 | -239.00 | -91.00 | 0.00 | 0.00 | -181.00 | -48.00 | 0.00 | 0.00 | -168.00 | -5.00 | -516.00 | 0.00 | -616.00 | -61.00 | 0.00 | 0.00 | -693.00 | -63.00 | 0.00 | 0.00 | -553.00 | -68.00 | 0.00 | 0.00 | -544.00 | -53.00 | 0.00 | 0.00 | -509.40 | -54.80 | -382.70 | -0.30 | nan |
| Należności | 42.00 | 52.00 | 14.00 | -116.00 | -25.00 | 149.00 | -194.00 | -343.00 | 123.00 | -54.00 | -65.00 | -314.00 | 170.00 | -75.00 | 75.00 | -254.00 | 95.00 | -23.00 | -104.00 | -15.00 | 107.00 | -31.00 | -115.00 | -71.00 | -36.00 | 26.00 | -6.00 | -205.00 | 38.00 | 97.00 | -50.00 | -158.00 | 0.00 | -25.00 | -46.00 | -104.00 | 49.00 | -22.70 | -64.00 |
| Zobowiązania | -118.00 | -179.00 | 39.00 | 215.00 | -95.00 | -81.00 | 70.00 | 207.00 | -46.00 | 131.00 | 14.00 | 334.00 | 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 | -72.00 |
| 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 | 155.00 | 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 | -3.10 | 0.00 |
| Środki na początek okresu | 2,365.00 | 1,761.00 | 1,584.00 | 1,854.00 | 1,604.00 | 1,580.00 | 1,339.00 | 1,899.00 | 1,523.00 | 1,825.00 | 2,238.00 | 1,355.00 | 1,548.00 | 1,512.00 | 1,530.00 | 781.00 | 5,111.00 | 3,451.00 | 2,340.00 | 2,170.00 | 833.00 | 609.00 | 747.00 | 589.00 | 852.00 | 1,041.00 | 1,031.00 | 939.00 | 867.00 | 723.00 | 880.00 | 832.00 | 11,232.20 | 7,774.70 | 5,943.00 | 2,878.50 | 1,338.30 | 846.60 | 1,982.00 |
| Środki na koniec okresu | 1,982.00 | 2,365.00 | 1,761.00 | 1,584.00 | 1,854.00 | 1,604.00 | 1,580.00 | 1,339.00 | 1,899.00 | 1,523.00 | 1,825.00 | 2,238.00 | 1,355.00 | 1,548.00 | 1,512.00 | 1,530.00 | 781.00 | 5,111.00 | 3,451.00 | 2,340.00 | 2,170.00 | 833.00 | 609.00 | 747.00 | 589.00 | 852.00 | 1,041.00 | 1,031.00 | 939.00 | 867.00 | 723.00 | 880.00 | 832.20 | 11,232.20 | 7,774.80 | 5,943.00 | 2,878.50 | 1,338.30 | 2,220.00 |
| Wolne przepływy FCF | 675.00 | 793.00 | 295.00 | 202.00 | 483.00 | 1,075.00 | 547.00 | 342.00 | 779.00 | 949.00 | 611.00 | 854.00 | 603.00 | 898.00 | 254.00 | 157.00 | 357.00 | 708.00 | 495.00 | 275.00 | 405.00 | 501.00 | 165.00 | 131.00 | 227.00 | 523.00 | 267.00 | 367.00 | 477.00 | 859.00 | 153.00 | 180.00 | 458.10 | 626.20 | 217.40 | 200.20 | 861.10 | 563.20 | 64.00 |