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 |
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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 | 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) | 533.01 | 63.64 | 2,019.74 | -1,276.21 | 508.97 | -402.05 | -69.47 | 1,747.03 | -104.84 | 153.55 | -999.17 | -1,869.26 | 19.02 | -1,955.30 | 902.68 | 1,705.25 | -653.47 | -1,416.56 | -1,059.95 | 144.90 | 227.69 | -210.16 | -713.76 | 122.49 | -59.95 | -4.11 | -108.20 | 395.38 | 170.16 | -613.35 | -138.79 | -39.57 | -336.99 | 1,134.21 | -907.28 | -753.13 | 17.36 | -342.37 |
| Amortyzacja | -3.65 | 0.00 | 0.00 | 3.76 | 6.25 | 0.50 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 66.96 | 0.00 | 0.00 | -4.62 | 22.61 | 21.63 | 19.52 | 17.86 | 17.93 | 17.90 | 15.53 | -2.86 | 13.07 | 11.33 | 9.99 | 2.18 | 8.74 | 4.18 |
| Zysk netto | 52.91 | 61.42 | 24.62 | 60.70 | 4.66 | 11.91 | -70.73 | -19.13 | -16.89 | -35.95 | 38.09 | 71.60 | 82.88 | 99.55 | 464.62 | -594.67 | 58.60 | 70.00 | 44.23 | 53.53 | 41.62 | 46.56 | 36.42 | 28.19 | 40.84 | 19.39 | 28.78 | 28.74 | 31.17 | 35.41 | -5.27 | 14.50 | 15.71 | 38.81 | 28.07 | 7.51 | 26.51 | 47.61 |
| Zmiana w kapitale pracującym | 242.57 | -56.33 | -47.87 | -4.70 | -17.86 | 88.11 | 87.75 | -116.56 | -97.31 | -86.22 | 82.56 | -396.43 | -170.83 | 13.49 | 171.75 | 606.42 | -239.72 | 256.94 | 54.78 | 33.75 | -20.24 | 29.71 | -0.03 | 4.17 | -9.27 | 3.10 | -9.26 | 3.78 | -118.71 | 33.02 | 18.57 | 40.18 | -44.46 | 10.88 | -39.20 | -10.17 | -10.83 | -350.95 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -82.21 | 193.14 | -9.91 | -122.74 | -524.77 | -557.60 | -588.53 | -196.57 | -2.43 | 104.75 | 59.80 | 930.88 | -1,253.75 | 747.54 | 1,094.81 | -603.96 | -334.26 | 285.22 | -831.10 | 175.47 | -742.15 | -272.65 | -181.92 | -227.57 | 266.14 | 286.28 | 87.24 | 42.02 | 25.71 | -146.95 | 222.12 | 93.07 | 80.73 | -22.53 | 44.64 | -91.35 | -280.31 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.01 | -0.01 | -0.06 | -0.14 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.50 |
| 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 | -0.08 | 0.01 | 0.01 | 0.06 | 0.14 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -406.11 | -259.19 | -1,889.69 | 1,405.76 | 68.74 | 686.56 | 802.14 | -1,421.56 | 34.51 | -195.18 | 915.14 | 973.51 | 1,013.95 | 1,140.24 | -2,750.86 | -105.97 | 978.14 | 1,167.32 | 1,900.19 | -311.68 | 485.38 | 508.71 | 856.55 | 129.60 | -228.06 | -252.55 | -29.20 | -351.83 | -300.47 | 803.66 | -54.60 | -44.63 | 225.06 | -1,137.08 | 911.67 | 833.76 | 292.84 | nan |
| Spłata długu | 40.33 | -304.77 | 378.37 | -36.07 | -50.05 | 56.77 | 335.04 | -1,333.95 | 485.90 | -197.03 | -88.86 | 279.92 | 218.83 | -243.15 | -426.39 | 259.63 | 527.66 | -21.16 | 548.77 | -421.29 | 141.89 | -6.29 | 531.20 | -3.92 | -113.78 | -343.95 | -14.99 | -425.90 | -263.72 | 84.00 | -22.95 | 91.97 | 15.91 | -4.26 | 375.39 | 46.95 | 17.83 | nan |
| Dywidenda | -45.26 | -45.26 | -45.80 | -46.11 | -52.68 | -53.29 | -54.14 | -55.25 | -57.11 | -52.33 | -52.34 | -52.33 | -45.83 | -46.03 | -31.24 | -53.43 | -49.11 | -43.29 | -38.50 | -35.05 | -35.05 | -35.05 | -35.05 | -35.38 | -37.42 | -36.98 | -34.14 | -31.66 | -31.80 | -32.09 | -32.67 | -34.99 | -34.98 | -46.07 | -46.07 | -45.89 | -45.47 | nan |
| Należności | 2.20 | 5.57 | -7.82 | 3.56 | 0.00 | 0.02 | 16.98 | -4.61 | 3.21 | 0.05 | -11.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Zobowiązania | 262.41 | -13.54 | -47.70 | -7.11 | 68.61 | -24.68 | 6.63 | 22.60 | -53.29 | -10.06 | 38.02 | -1.99 | 23.44 | 46.33 | -6.58 | -28.36 | -22.07 | 66.74 | -41.38 | 0.31 | 0.46 | 11.75 | -4.58 | -1.23 | -9.28 | 2.34 | -5.96 | -27.54 | 19.21 | 13.36 | 4.31 | 9.77 | -2.64 | 2.18 | 4.28 | 4.16 | -12.40 | -231.40 |
| 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 | 5.60 | 217.14 | 256.36 | 216.72 | 149.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 8.14 | nan |
| Wykup akcji | -1.48 | 0.00 | -19.45 | -7.56 | -14.25 | -13.50 | -28.42 | -31.83 | -39.16 | -17.18 | -0.52 | -0.70 | -15.65 | -8.28 | -7.56 | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.72 | -72.47 | -16.42 | 0.00 | -2.31 | -4.94 | -10.60 | -18.36 | -64.47 | -0.38 | -15.96 | 0.00 | 0.00 | 0.00 | -1.85 |
| Środki na początek okresu | 236.40 | 238.81 | 118.67 | 111.87 | 58.93 | 332.01 | 187.88 | 58.98 | 131.74 | 68.62 | 92.84 | 57.70 | 278.49 | 346.01 | 1,099.38 | 104.06 | 113.65 | 77.68 | 68.54 | 59.84 | 88.93 | 63.03 | 102.17 | 77.65 | 99.52 | 69.89 | 120.05 | 34.48 | 139.07 | 95.70 | 66.97 | 58.11 | 89.30 | 114.70 | 65.67 | 76.39 | 46.49 | 281.08 |
| Środki na koniec okresu | 281.08 | 236.40 | 238.81 | 118.67 | 111.87 | 58.93 | 332.01 | 187.88 | 58.98 | 131.74 | 68.62 | 92.84 | 57.70 | 278.49 | 346.01 | 1,099.38 | 104.06 | 113.65 | 77.68 | 68.54 | 59.84 | 88.93 | 63.03 | 102.17 | 77.65 | 99.52 | 69.89 | 120.05 | 34.48 | 139.07 | 95.70 | 66.97 | 58.11 | 89.30 | 114.70 | 65.67 | 76.39 | 126.58 |
| Wolne przepływy FCF | 533.01 | 63.64 | 2,019.74 | -1,276.21 | 508.97 | -402.05 | -69.47 | 1,747.03 | -104.84 | 153.55 | -999.17 | -1,869.26 | 19.02 | -1,955.30 | 902.68 | 1,705.25 | -653.47 | -1,416.56 | -1,059.95 | 144.90 | 227.69 | -210.16 | -713.76 | 122.49 | -59.87 | -4.12 | -108.20 | 395.32 | 170.02 | -613.35 | -138.79 | -42.17 | -336.99 | 1,134.21 | -907.28 | -753.13 | 17.36 | -368.87 |