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 |
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 604.78 | 821.56 | 475.72 | 522.45 | 725.62 | 312.50 | 1,322.18 | 1,684.34 | 2,003.09 | 1,594.44 | 2,169.25 | 2,017.64 | 1,221.23 | 487.30 | 1,019.95 | 447.88 | 258.96 | 137.18 | 462.44 | 621.17 | 399.79 | 407.01 | 656.64 | 428.98 | 678.06 | 492.34 | 654.83 | 490.92 | 489.99 | 374.69 | 344.04 | 224.25 | 178.09 | -53.11 | 298.20 | 279.99 | 89.48 | 378.10 | 386.21 | 197.43 | 775.97 | 958.80 |
| Amortyzacja | 393.28 | 374.70 | 374.12 | 367.86 | 357.13 | 335.90 | 352.90 | 356.85 | 318.84 | 297.19 | 311.69 | 316.68 | 299.06 | 287.48 | 298.27 | 305.22 | 303.88 | 306.70 | 293.77 | 294.58 | 297.78 | 297.31 | 309.49 | 306.22 | 291.70 | 277.87 | 293.72 | 292.93 | 297.44 | 286.51 | 312.83 | 324.73 | 342.92 | 386.75 | 408.20 | 388.55 | 359.59 | 349.84 | 345.00 | 324.06 | 399.66 | 366.98 |
| Zysk netto | 529.52 | 415.63 | 246.59 | 99.04 | 285.35 | 78.94 | 564.53 | 1,348.04 | 1,659.65 | 1,293.92 | 1,773.91 | 1,501.26 | 826.31 | 375.13 | 31.86 | -22.11 | -1,183.08 | -117.10 | 28.84 | -29.42 | -141.06 | -84.14 | 152.22 | 106.57 | 91.88 | 107.67 | 109.29 | -174.09 | -5.20 | -59.28 | -116.48 | -859.66 | -475.44 | -1,211.36 | -1,511.69 | -175.67 | -401.09 | -335.70 | -15.24 | -146.55 | 252.34 | 274.68 |
| Zmiana w kapitale pracującym | -214.42 | -13.22 | -184.61 | 22.36 | 10.24 | -174.86 | 254.81 | -92.70 | -60.43 | -61.28 | 7.70 | -129.29 | 35.01 | -149.53 | 565.69 | 24.73 | 73.10 | -214.76 | -32.83 | 167.49 | 32.01 | -4.00 | -12.42 | -202.31 | 91.20 | -75.43 | 40.83 | 53.12 | 9.05 | -40.65 | -21.49 | -41.22 | -21.55 | -58.21 | 141.87 | -66.61 | -15.90 | 209.33 | -47.56 | -33.51 | 30.11 | 175.87 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -177.43 | -84.18 | -164.52 | -124.49 | -179.94 | -82.87 | -277.40 | -982.65 | -1,103.50 | -52.36 | -92.25 | -62.48 | -41.24 | -39.38 | -74.29 | 1,155.85 | -33.17 | -51.30 | -139.49 | -117.12 | -113.33 | -57.54 | -94.19 | -38.45 | -93.36 | -46.23 | -1,184.84 | -85.67 | -325.60 | -40.46 | -282.02 | -160.80 | -9.88 | -352.97 | -1,214.78 | -475.14 | -619.16 | -1,252.03 | -927.15 | -2,293.57 | -1,603.67 | -1,629.46 |
| CAPEX | -1,120.62 | -203.39 | -35.72 | -105.00 | -185.94 | -82.87 | -285.17 | -997.46 | -1,111.57 | -52.36 | -100.16 | -62.48 | -53.23 | -40.10 | -74.45 | -113.22 | -35.23 | -51.30 | -139.49 | -125.57 | -113.74 | -64.30 | -94.19 | -38.45 | -100.35 | -55.76 | -134.06 | -93.28 | -734.30 | -52.32 | -569.28 | -788.43 | -702.03 | -629.75 | -1,562.81 | -483.34 | -689.34 | -1,686.13 | -927.15 | -2,920.60 | -1,560.39 | -1,628.04 |
| Akwizycja | 939.86 | 247.62 | -0.00 | 0.34 | 0.36 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 649.39 | -1,523.84 | 898.42 | -463.26 | -175.76 | -432.82 | -1,361.40 | -1,245.03 | -1,815.47 | -1,283.34 | -1,592.65 | -1,295.56 | -1,079.02 | -455.37 | -1,515.86 | -777.00 | -538.45 | -97.09 | -426.91 | -653.38 | -462.73 | -466.30 | -418.41 | -752.94 | -310.79 | -501.51 | -305.65 | -616.15 | 404.04 | -431.65 | 1,087.70 | -185.34 | -392.35 | 1,845.88 | 752.71 | -1,248.86 | 2,074.93 | 680.46 | -291.20 | 1,666.67 | 1,298.30 | -209.73 |
| Spłata długu | -885.52 | -1,261.95 | -976.98 | -356.32 | -458.75 | -317.14 | -469.44 | -363.51 | -1,150.37 | -449.19 | -618.63 | -4,354.42 | -1,259.45 | -357.31 | -1,866.51 | -672.40 | -658.67 | -819.61 | -269.78 | -970.63 | -287.77 | -280.46 | -228.73 | -550.87 | -116.91 | -322.53 | -119.11 | -436.76 | -224.81 | -272.33 | -425.54 | -456.03 | -1,398.28 | -2,074.99 | -326.48 | -270.85 | -426.20 | -149.59 | -301.11 | -172.34 | 1,509.60 | 84.68 |
| Dywidenda | -233.85 | -77.96 | -77.95 | -77.96 | -467.75 | 0.00 | -779.04 | -779.55 | -1,169.39 | -779.56 | -779.54 | -779.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -103.94 | -156.34 | -155.48 |
| Należności | -59.48 | 83.48 | -107.90 | 16.61 | -43.24 | 112.03 | 96.53 | -118.50 | -69.08 | -10.22 | -44.17 | -5.73 | 2.30 | 63.11 | -6.33 | -30.53 | 81.67 | -39.27 | -52.59 | 74.19 | 2.91 | 31.19 | -37.46 | -48.25 | 21.36 | 4.53 | -1.83 | -4.70 | 4.58 | -60.12 | -14.35 | -14.46 | -11.01 | 54.47 | 62.48 | 33.43 | 48.19 | 10.27 | -51.95 | 33.19 | -173.84 | 38.21 |
| Zobowiązania | -115.86 | 5.96 | -89.52 | -11.60 | 19.76 | -91.95 | 67.74 | 75.25 | 66.14 | 4.96 | 18.91 | 33.44 | -8.87 | 27.50 | 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 | 0.00 | 0.00 | 70.74 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,669.90 | 2,314.99 | 1,210.59 | 1,244.91 | 837.80 | 1,055.67 | 1,481.36 | 1,917.02 | 2,707.58 | 2,468.21 | 2,021.02 | 1,269.26 | 1,140.54 | 1,100.49 | 1,751.57 | 894.51 | 1,268.26 | 1,181.18 | 1,303.68 | 1,459.83 | 1,688.66 | 1,842.83 | 1,698.40 | 2,104.48 | 1,716.25 | 1,853.62 | 2,741.80 | 3,007.37 | 2,476.86 | 2,676.31 | 1,457.28 | 1,600.89 | 1,827.45 | 453.51 | 632.16 | 1,936.09 | 334.89 | 535.00 | 1,347.71 | 1,785.27 | 1,588.11 | 2,762.13 |
| Środki na koniec okresu | 2,762.13 | 1,669.90 | 2,314.98 | 1,210.59 | 1,244.91 | 837.80 | 1,055.67 | 1,481.36 | 1,917.02 | 2,707.58 | 2,468.21 | 2,021.02 | 1,269.26 | 1,140.54 | 1,100.49 | 1,751.57 | 894.51 | 1,268.26 | 1,181.18 | 1,303.68 | 1,459.83 | 1,688.66 | 1,842.83 | 1,698.40 | 2,104.48 | 1,716.25 | 1,853.62 | 2,741.80 | 3,007.37 | 2,476.86 | 2,676.31 | 1,457.28 | 1,600.89 | 1,827.45 | 453.51 | 632.16 | 1,936.09 | 334.89 | 535.00 | 1,347.71 | 2,165.99 | 1,588.11 |
| Wolne przepływy FCF | -515.84 | 618.17 | 440.00 | 417.45 | 539.68 | 229.63 | 1,037.01 | 686.87 | 891.52 | 1,542.08 | 2,069.09 | 1,955.16 | 1,168.00 | 447.20 | 945.50 | 334.66 | 223.73 | 85.87 | 322.95 | 495.60 | 286.05 | 342.72 | 562.45 | 390.53 | 577.71 | 436.58 | 520.77 | 397.64 | -244.31 | 322.37 | -225.24 | -564.18 | -523.94 | -682.86 | -1,264.62 | -203.35 | -599.86 | -1,308.02 | -540.94 | -2,723.18 | -784.41 | -669.24 |