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 |
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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 | Q2 | Q1 | 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 | 2014 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 113.50 | 113.50 | -82.50 | -82.50 | -573.00 | -573.00 | -6,990.00 | -3,486.50 | -1,134.00 | -550.50 | -1,460.00 | -746.50 | 2,043.00 | 1,021.50 | 4,961.00 | 3,844.50 | -4,730.00 | 4,630.00 | 1,063.00 | 1,791.00 | -1,079.00 | -916.00 | -949.00 | 453.00 | -991.00 | -2,649.00 | -2,410.00 | 729.00 | -1,605.00 | 18.00 | -1,261.00 | 718.00 | -3,235.00 | -1,815.00 | -1,953.00 | 198.00 | 13.00 | 0.00 | -1,901.00 | -396.00 | -300.00 |
| Amortyzacja | 21.00 | 21.00 | 37.50 | 37.50 | 18.50 | 18.50 | 73.00 | 36.50 | 79.00 | 23.00 | 71.00 | 35.50 | 77.00 | 19.00 | 80.00 | 40.00 | 37.00 | 38.00 | 35.00 | 36.00 | 49.00 | 46.00 | 45.00 | 55.00 | 54.00 | 46.00 | 47.00 | 10.00 | 12.00 | 11.00 | 10.00 | 11.00 | 12.00 | 11.00 | 13.00 | 12.00 | 0.00 | 0.00 | 20.00 | 19.00 | 37.50 |
| Zysk netto | 293.00 | 293.00 | 293.00 | 293.00 | -53.50 | -53.50 | 890.00 | 870.50 | 1,707.00 | 932.00 | 1,385.00 | 707.00 | 1,287.00 | 658.50 | 558.00 | 293.50 | 338.00 | 667.00 | 749.00 | 675.00 | -384.00 | 953.00 | 611.00 | 477.00 | 744.00 | 898.00 | 338.00 | 544.00 | 158.00 | 547.00 | 427.00 | 331.00 | 345.00 | 372.00 | 392.00 | 485.00 | 197.00 | 354.00 | 318.00 | -295.00 | 324.00 |
| Zmiana w kapitale pracującym | 340.50 | 340.50 | -322.00 | -322.00 | -576.00 | -576.00 | -7,101.00 | -3,871.00 | -724.00 | -269.50 | -2,942.00 | -1,755.50 | 2,064.00 | 986.00 | 3,048.00 | 2,961.00 | -4,601.00 | 3,873.00 | 920.00 | 600.00 | -993.00 | 308.00 | -535.00 | -691.00 | -2,191.00 | -1,853.00 | -686.00 | -9.00 | -630.00 | -426.00 | -314.00 | 279.00 | -3,491.00 | -307.00 | -346.00 | 185.00 | 0.00 | 0.00 | -2,403.00 | 876.00 | -619.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 745.50 | 745.50 | 1,521.00 | 1,521.00 | 420.50 | 420.50 | 5,188.00 | 2,585.50 | 754.00 | 377.00 | -2,580.00 | -1,290.00 | -1,643.00 | -821.50 | 2,193.00 | -267.50 | 348.00 | -5,217.00 | -416.00 | -635.00 | 1,359.00 | 102.00 | 542.00 | 1,011.00 | 959.00 | 2,446.00 | 1,976.00 | 2,616.00 | 471.00 | -212.00 | 283.00 | 1,997.00 | 305.00 | 1,610.00 | 2,659.00 | 1,561.00 | 0.00 | 0.00 | -807.00 | 1,951.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -4.50 | -29.00 | 0.00 | -27.00 | -13.50 | -20.00 | -10.00 | -23.00 | -11.50 | -28.00 | -14.00 | -83.00 | -31.00 | -16.00 | -14.00 | 1.00 | -28.00 | -7.00 | -6.00 | -8.00 | -3.00 | -4.00 | -7.00 | -9.00 | -5.00 | -5.00 | -6.00 | -6.00 | -5.00 | -5.00 | -25.00 | 0.00 | 0.00 | -4.00 | -5.00 | 0.00 |
| Akwizycja | -9.00 | -9.00 | 0.00 | 0.00 | 16.50 | 16.50 | -572.00 | -290.00 | -311.00 | -157.00 | 5.00 | 0.00 | 1.00 | 0.00 | -538.00 | -269.50 | -64.00 | 83.00 | 152.00 | -271.00 | 93.00 | -143.00 | 3.00 | -22.00 | -10,936.00 | -3.00 | 852.00 | -67.00 | 11.00 | -55.00 | 118.00 | -38.00 | 78.00 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 146.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -361.00 | -361.00 | -1,132.00 | -1,132.00 | 389.00 | 389.00 | 986.00 | 493.00 | 398.00 | 182.50 | -1,139.00 | -553.00 | -299.00 | -149.50 | -1,205.00 | -602.50 | 365.00 | -91.00 | 48.00 | 357.00 | -25.00 | -325.00 | -154.00 | -630.00 | -237.00 | -107.00 | -267.00 | -1,182.00 | 444.00 | -509.00 | 689.00 | 274.00 | 1,439.00 | 476.00 | -1,746.00 | 478.00 | 0.00 | 0.00 | 1,371.00 | -743.00 | nan |
| Spłata długu | -1,784.00 | 0.00 | -1,784.00 | 0.00 | 0.00 | 0.00 | -1,751.00 | 0.00 | -938.00 | 0.00 | -689.00 | 0.00 | -465.00 | 0.00 | -948.00 | 0.00 | -390.00 | -2,138.00 | -763.00 | -328.00 | -163.00 | -555.00 | -481.00 | -824.00 | -2,043.00 | -1,715.00 | -2,452.00 | -4,488.00 | -3,242.00 | -2,939.00 | -2,830.00 | -2,697.00 | -2,041.00 | -2,578.00 | -1,441.00 | -678.00 | 0.00 | 0.00 | -2,739.00 | -3,111.00 | nan |
| Dywidenda | -104.50 | -104.50 | -145.00 | -145.00 | -103.50 | -103.50 | -253.00 | -142.00 | -123.00 | -102.50 | -289.00 | -142.50 | -394.00 | -219.50 | -16.50 | -16.50 | -14.00 | -144.00 | -276.00 | 0.00 | -37.00 | -127.00 | -238.00 | 0.00 | -19.00 | -130.00 | -220.00 | 0.00 | 0.00 | -113.00 | -185.00 | 0.00 | 0.00 | -111.00 | -140.00 | 0.00 | 0.00 | 0.00 | -2.00 | -176.00 | 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 | 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 987.00 | 0.00 | 0.00 | 0.00 | -635.00 | 0.00 | 0.00 | 0.00 | 410.50 | 0.00 | 0.00 | 0.00 | 602.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -206.50 | -206.50 | -109.50 | -109.50 | -439.50 | -439.50 | -512.00 | -256.00 | -384.00 | -192.00 | -161.00 | -80.50 | -364.00 | -182.00 | -257.00 | -128.50 | -190.00 | -344.00 | -128.00 | -35.00 | -223.00 | -66.00 | -22.00 | 0.00 | -123.00 | -79.00 | -69.00 | -76.00 | -55.00 | -131.00 | -76.00 | -241.00 | -150.00 | -45.00 | -202.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.00 |
| Środki na początek okresu | 7,198.00 | 0.00 | 6,670.00 | 0.00 | 6,234.00 | 6,234.00 | 6,929.00 | 0.00 | 7,122.00 | 7,122.00 | 12,382.00 | 0.00 | 12,388.00 | 12,388.00 | 6,437.50 | 6,436.00 | 10,524.00 | 11,131.00 | 10,418.00 | 8,886.00 | 8,540.00 | 9,722.00 | 10,273.00 | 9,383.00 | 9,668.00 | 10,026.00 | 10,841.00 | 8,634.00 | 9,147.00 | 9,909.00 | 10,446.00 | 7,436.00 | 8,966.00 | 8,742.00 | 9,666.00 | 7,530.00 | 0.00 | 6,753.00 | 8,176.00 | 7,234.00 | 0.00 |
| Środki na koniec okresu | 8,207.00 | 504.50 | 7,198.00 | 264.00 | 6,670.00 | 6,452.00 | 6,234.00 | -460.50 | 6,929.00 | 7,134.50 | 7,122.00 | -2,630.00 | 12,382.00 | 12,389.00 | 12,388.00 | 9,412.00 | 6,436.00 | 10,524.00 | 11,131.00 | 10,418.00 | 8,886.00 | 8,540.00 | 9,722.00 | 10,273.00 | 9,383.00 | 9,668.00 | 10,026.00 | 10,841.00 | 8,635.00 | 9,147.00 | 9,909.00 | 10,446.00 | 7,436.00 | 8,966.00 | 8,742.00 | 9,666.00 | 13.00 | 6,753.00 | 6,753.00 | 8,176.00 | 0.00 |
| Wolne przepływy FCF | 113.50 | 113.50 | -82.50 | -82.50 | -582.00 | -577.50 | -7,019.00 | -3,486.50 | -1,161.00 | -564.00 | -1,480.00 | -756.50 | 2,020.00 | 1,010.00 | 4,933.00 | 3,830.50 | -4,813.00 | 4,599.00 | 1,047.00 | 1,777.00 | -1,078.00 | -944.00 | -956.00 | 447.00 | -999.00 | -2,652.00 | -2,414.00 | 722.00 | -1,614.00 | 13.00 | -1,266.00 | 712.00 | -3,241.00 | -1,820.00 | -1,958.00 | 173.00 | 13.00 | 0.00 | -1,905.00 | -401.00 | -300.00 |