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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | 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 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 96.00 | 97.40 | 132.60 | 134.80 | 141.20 | 137.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.82 | 188.82 | 188.82 | 188.82 | 0.00 | -4,828.15 | -4,828.15 | -4,828.15 | 0.00 | 894.08 | 894.08 | 894.08 | 1,891.20 | 1,891.20 | 1,891.20 | 38.88 | 38.88 | 38.88 | 834.42 | 834.42 | 834.42 | 834.42 | -2,024.20 | -2,024.20 | -2,024.20 | -2,024.20 | nan | 132.60 |
| Amortyzacja | 0.00 | 48.00 | 48.70 | 66.30 | 67.40 | 70.60 | 68.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.40 | 93.40 | 93.40 | 93.40 | 0.00 | 47.25 | 47.25 | 47.25 | 0.00 | 53.65 | 53.65 | 53.65 | 56.20 | 56.20 | 56.20 | 56.65 | 56.65 | 56.65 | 57.56 | 57.56 | 57.56 | 57.56 | 30.80 | 30.80 | 30.80 | 30.80 | 0.00 | 66.30 |
| Zysk netto | -1,216.40 | -1,979.80 | -1,381.30 | -1,716.20 | -3,024.30 | -611.20 | 859.20 | 744.30 | -1,729.80 | -735.70 | -788.90 | -655.80 | 595.90 | 1,296.40 | -536.80 | -735.50 | -381.50 | 356.10 | 463.80 | 392.10 | -3,800.30 | 1,330.30 | 950.50 | 1,525.70 | 1,841.45 | 1,841.45 | 1,385.38 | 1,385.38 | 1,385.38 | 1,341.28 | 1,341.28 | 1,341.28 | 1,348.81 | 1,348.81 | 1,348.81 | 1,348.81 | 1,173.42 | 1,173.42 | 1,173.42 | 1,173.42 | 1,619.30 | -1,716.20 |
| 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 | -1,036.92 | -1,036.92 | -1,036.92 | -1,036.92 | 0.00 | -5,463.82 | -5,463.82 | -5,463.82 | 0.00 | -1,220.35 | -1,220.35 | -1,220.35 | 516.52 | 516.52 | 516.52 | -1,468.20 | -1,468.20 | -1,468.20 | -732.69 | -732.69 | -732.69 | -732.69 | -2,986.98 | -2,986.98 | -2,986.98 | -2,986.98 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.98 | 56.98 | 56.98 | 56.98 | 0.00 | -24.25 | -24.25 | -24.25 | 0.00 | -1,065.58 | -1,065.58 | -1,065.58 | -1,387.60 | -1,387.60 | -1,387.60 | -9.30 | -9.30 | -9.30 | -72.26 | -72.26 | -72.26 | -72.26 | 503.75 | 503.75 | 503.75 | 503.75 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.28 | -5.28 | -5.28 | -5.28 | 0.00 | -24.25 | -24.25 | -24.25 | 0.00 | -74.35 | -74.35 | -74.35 | -48.02 | -48.02 | -48.02 | -9.30 | -9.30 | -9.30 | -72.26 | -72.26 | -72.26 | -72.26 | -70.29 | -70.29 | -70.29 | -70.29 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.12 | -44.12 | -44.12 | -44.12 | 0.00 | -185.50 | -185.50 | -185.50 | 0.00 | -111.92 | -111.92 | -111.92 | -180.43 | -180.43 | -180.43 | -197.25 | -197.25 | -197.25 | -81.04 | -81.04 | -81.04 | -81.04 | -133.12 | -133.12 | -133.12 | -133.12 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.65 | -44.65 | -44.65 | -44.65 | 0.00 | -83.62 | -83.62 | -83.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.82 | -24.82 | -24.82 | -2.46 | -2.46 | -2.46 | -2.46 | -1.97 | -1.97 | -1.97 | -1.97 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.25 | -102.25 | -102.25 | 0.00 | -112.12 | -112.12 | -112.12 | -180.53 | -180.53 | -180.53 | -172.43 | -172.43 | -172.43 | -78.58 | -78.58 | -78.58 | -78.58 | -130.91 | -130.91 | -130.91 | -130.91 | 0.00 | 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 | 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 | 0.00 |
| 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 | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 | 0.38 | 0.38 | 0.38 | 0.00 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 141.20 | 43.80 | 419.70 | 284.90 | 452.00 | 314.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.38 | 213.38 | 213.38 | 213.38 | 0.00 | 967.35 | 967.35 | 967.35 | 0.00 | 1,028.15 | 1,028.15 | 1,028.15 | 248.80 | 248.80 | 248.80 | 230.53 | 230.53 | 230.53 | 277.89 | 277.89 | 277.89 | 277.89 | 199.67 | 199.67 | 199.67 | 199.67 | 0.00 | 419.70 |
| Środki na koniec okresu | 0.00 | 237.20 | 141.20 | 552.30 | 419.70 | 593.20 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.12 | 70.12 | 70.12 | 70.12 | 0.00 | 213.38 | 213.38 | 213.38 | 0.00 | 967.35 | 967.35 | 967.35 | 1,028.15 | 1,028.15 | 1,028.15 | 248.80 | 248.80 | 248.80 | 230.55 | 230.55 | 230.55 | 230.55 | 277.89 | 277.89 | 277.89 | 277.89 | 0.00 | 552.30 |
| Wolne przepływy FCF | 0.00 | 96.00 | 97.40 | 132.60 | 134.80 | 141.20 | 137.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.55 | 183.55 | 183.55 | 183.55 | 0.00 | -4,852.40 | -4,852.40 | -4,852.40 | 0.00 | 819.73 | 819.73 | 819.73 | 1,843.17 | 1,843.17 | 1,843.17 | 29.57 | 29.57 | 29.57 | 762.16 | 762.16 | 762.16 | 762.16 | -2,094.49 | -2,094.49 | -2,094.49 | -2,094.49 | 0.00 | 132.60 |