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 | 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 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 798.77 | 908.56 | 665.59 | 791.68 | 875.67 | 882.40 | 696.89 | 736.35 | 927.02 | 797.53 | 656.24 | 728.84 | 684.26 | 621.29 | 509.16 | 512.56 | 528.27 | 539.12 | 462.95 | 499.99 | 552.46 | 541.61 | 473.58 | 483.17 | 600.43 | 519.39 | 458.52 | 473.16 | 537.19 | 506.24 | 459.08 | 465.30 | 515.33 | 523.73 | 440.98 | 434.53 | 472.04 | 456.84 | 369.19 | 453.61 | 768.62 |
| Amortyzacja | 280.33 | 283.34 | 285.20 | 287.52 | 238.75 | 222.13 | 221.65 | 226.54 | 220.77 | 218.71 | 222.13 | 205.29 | 188.55 | 172.73 | 146.86 | 141.41 | 138.33 | 137.62 | 135.90 | 134.88 | 129.23 | 126.86 | 121.94 | 121.37 | 124.52 | 119.78 | 117.98 | 120.10 | 113.32 | 110.18 | 110.93 | 111.74 | 109.43 | 107.01 | 105.13 | 106.31 | 106.08 | 106.47 | 107.15 | 110.57 | 280.89 |
| Zysk netto | 433.14 | 518.13 | 511.70 | 441.90 | 616.64 | 581.16 | 520.41 | 414.93 | 2,778.15 | 656.89 | 516.29 | 622.02 | 491.63 | 411.73 | 434.26 | 352.43 | 325.85 | 315.81 | 367.14 | 387.10 | 399.42 | 371.46 | 367.68 | 587.91 | 379.59 | 405.29 | 344.44 | 390.96 | 358.27 | 355.21 | 344.02 | 415.68 | 369.05 | 358.36 | 317.35 | 365.26 | 341.14 | 328.04 | 283.25 | 348.43 | 618.36 |
| Zmiana w kapitale pracującym | 3.30 | 87.18 | -100.36 | -18.94 | 61.98 | 54.92 | -79.06 | 82.77 | 62.66 | 21.95 | -34.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -213.34 | -204.27 | -186.58 | -490.22 | -2,501.01 | -334.96 | -212.31 | -432.49 | 2,148.30 | -307.29 | -288.53 | -2,372.43 | -471.38 | -2,315.98 | -403.73 | -589.56 | -103.32 | -134.93 | -289.90 | -226.67 | -257.54 | -219.90 | -193.25 | -152.20 | -106.92 | -139.76 | -114.90 | -342.66 | -151.78 | -127.28 | -118.14 | -261.17 | -167.76 | -125.12 | -162.68 | -154.02 | -98.11 | -93.83 | -94.15 | -222.78 | -411.64 |
| CAPEX | -110.36 | -102.01 | -104.48 | -138.04 | -124.87 | -101.58 | -96.64 | -121.88 | -125.42 | -112.92 | -99.55 | -101.14 | -78.46 | -54.09 | -36.55 | -37.03 | -33.09 | -42.38 | -57.50 | -57.17 | -59.12 | -37.42 | -33.60 | -129.75 | -126.44 | -123.86 | -98.82 | -135.40 | -108.64 | -121.30 | -95.34 | -98.91 | -79.21 | -93.74 | -79.49 | -81.61 | -79.92 | -61.99 | -70.56 | -86.56 | -103.17 |
| Akwizycja | 0.00 | 0.09 | 1.33 | 0.56 | -2,176.24 | 0.73 | 0.00 | 2,636.01 | -0.04 | 0.91 | 0.79 | -0.57 | 0.59 | 0.39 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -559.89 | -433.02 | -577.20 | -561.45 | 1,603.61 | -591.12 | -563.97 | -410.38 | -3,205.03 | -416.61 | -161.25 | 1,420.34 | 264.89 | 2,015.88 | -202.97 | 41.13 | -1,399.02 | 146.68 | 135.50 | -404.35 | -114.10 | -179.28 | -423.00 | -402.03 | -399.67 | -404.24 | -413.65 | -397.61 | -49.39 | -141.44 | -403.79 | -77.47 | -550.54 | -444.55 | -76.27 | -212.51 | -358.48 | -495.11 | -309.51 | -142.45 | -508.56 |
| Spłata długu | -0.03 | 342.62 | -0.04 | -0.03 | 2,181.24 | -8.07 | -0.13 | -11.22 | -501.80 | -0.24 | -0.24 | 1,738.11 | 817.10 | 1,985.77 | 495.71 | -0.52 | -0.51 | -0.50 | 544.65 | -0.49 | -0.48 | 496.42 | -0.47 | -0.46 | -0.45 | -0.44 | -0.44 | -0.49 | -0.43 | -0.42 | -0.42 | -16.46 | -9.40 | -4.64 | -5.95 | -0.50 | -11.46 | 0.26 | -5.54 | -22.41 | -0.03 |
| Dywidenda | -574.85 | -574.60 | -576.79 | -576.47 | -576.30 | -576.30 | -576.25 | -399.96 | -2,709.41 | -399.92 | -399.58 | -399.01 | -397.46 | -396.24 | -396.18 | -398.11 | -403.73 | -402.79 | -401.81 | -401.37 | -399.77 | -403.12 | -404.49 | -403.28 | -403.25 | -403.06 | -403.09 | -402.75 | -409.61 | -409.65 | -408.33 | -407.00 | -369.72 | -371.71 | -357.33 | -353.70 | -355.69 | -355.77 | -305.86 | -303.88 | -575.69 |
| 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 | 20.55 | 2.56 | 7.80 | 22.03 | 1.04 | 4.94 | 25.12 | 7.36 | 16.42 | 3.42 | 8.07 | 436.59 | 172.79 | 42.90 | 4.70 | 7.16 | 1.82 | 1.92 | 1.76 | 475.64 | 15.62 | 15.80 | 278.32 | 4.58 | 6.24 | 0.73 | 0.97 | 7.75 | 292.97 | 13.87 | 18.03 | 11.35 | 317.92 | 1.06 | 9.67 | 3.75 | 15.43 | 6.78 | 3.71 | 1.96 | 76.68 |
| Wykup akcji | 0.00 | -200.00 | 0.00 | -22.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350.00 | -325.00 | -200.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | -477.50 | 0.00 | -287.50 | -285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | -0.16 | -11.61 | 0.00 | -0.30 | 0.00 | -13.04 | 0.00 | 13.59 | -0.29 | -13.30 | 0.00 | 0.00 |
| Środki na początek okresu | 573.46 | 271.64 | 400.38 | 660.36 | 682.09 | 725.77 | 805.16 | 911.68 | 1,041.39 | 967.92 | 761.29 | 984.35 | 506.44 | 185.24 | 282.60 | 318.71 | 1,292.94 | 742.13 | 433.55 | 564.69 | 383.83 | 241.40 | 384.02 | 455.11 | 361.43 | 386.00 | 456.05 | 694.23 | 358.27 | 120.86 | 183.69 | 57.21 | 260.12 | 305.70 | 104.28 | 35.67 | 20.26 | 152.80 | 187.71 | 98.25 | 599.00 |
| Środki na koniec okresu | 599.00 | 542.26 | 302.18 | 400.38 | 660.36 | 682.09 | 725.77 | 805.16 | 911.68 | 1,041.39 | 967.92 | 761.29 | 984.35 | 506.44 | 185.24 | 282.60 | 318.71 | 1,292.94 | 742.13 | 433.55 | 564.69 | 383.83 | 241.40 | 384.02 | 455.11 | 361.43 | 386.00 | 456.05 | 694.23 | 358.27 | 120.86 | 183.69 | 57.21 | 260.12 | 305.70 | 104.28 | 35.67 | 20.26 | 152.80 | 187.71 | 447.42 |
| Wolne przepływy FCF | 688.41 | 806.55 | 561.11 | 653.65 | 750.80 | 780.82 | 600.25 | 614.47 | 801.59 | 684.61 | 556.69 | 627.70 | 605.81 | 567.20 | 472.61 | 475.53 | 495.18 | 496.75 | 405.45 | 442.82 | 493.34 | 504.19 | 439.98 | 353.42 | 473.99 | 395.53 | 359.70 | 337.76 | 428.55 | 384.94 | 363.75 | 366.39 | 436.12 | 429.99 | 361.49 | 352.93 | 392.12 | 394.85 | 298.64 | 367.05 | 665.45 |