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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -2,383.08 | 2,729.11 | 961.00 | -1,237.26 | 1,716.78 | -1,233.04 | 1,539.23 | 827.63 | 1,036.08 | 924.18 | 392.06 | 119.21 | -1,050.37 | -1,369.34 | 3,062.49 | 795.98 | 107.11 | -226.15 | 1,383.28 | -30.79 | 391.71 | 92.30 | 865.43 | -317.71 | -186.46 | 963.41 | 750.29 | -212.83 | 169.46 | 537.62 | -503.47 | 316.86 | 581.24 | 188.98 | -53.88 | 325.36 | 461.53 | 139.70 | -351.42 |
| Amortyzacja | 93.22 | 97.06 | 106.79 | 84.38 | 84.82 | 67.47 | 70.24 | 61.72 | 59.98 | 59.10 | 54.85 | 56.38 | 55.54 | 55.08 | 57.94 | 59.33 | 57.97 | 57.03 | 61.42 | 60.94 | 70.19 | 63.34 | 61.15 | 58.22 | 57.98 | 56.15 | 56.81 | 55.46 | 54.45 | 52.34 | 51.08 | 49.61 | 52.13 | 49.84 | 66.04 | 28.16 | 44.25 | 40.68 | 105.19 |
| Zysk netto | 655.39 | 590.70 | 722.71 | 346.06 | 569.25 | 276.48 | 131.46 | 175.10 | 532.83 | 60.10 | 656.66 | 294.67 | 407.27 | 399.59 | 654.82 | 226.53 | 370.90 | 333.17 | 377.53 | 297.51 | 384.71 | 315.87 | 332.95 | 275.85 | 267.49 | 382.43 | 234.87 | 213.45 | 300.77 | 201.57 | 171.60 | 237.41 | 291.50 | 204.45 | 273.27 | 229.12 | 280.06 | 232.58 | 651.02 |
| Zmiana w kapitale pracującym | -2,049.48 | 2,671.37 | 69.25 | -2,110.29 | 605.49 | -2,851.05 | 182.16 | 645.54 | 531.45 | 1,034.90 | -153.00 | -16.66 | -1,402.39 | -1,597.83 | 2,546.99 | 663.06 | -244.28 | -478.29 | 1,067.87 | -294.69 | 65.52 | -97.67 | 703.77 | -606.84 | -497.19 | 545.13 | 623.42 | -422.39 | -162.50 | 515.59 | -556.29 | 103.10 | 621.49 | -40.42 | -158.91 | 187.89 | 311.64 | 57.56 | -340.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 43.26 | 58.04 | -61.75 | 32.64 | -132.22 | -828.17 | -369.19 | -196.61 | -456.47 | -224.51 | -113.14 | -135.10 | -163.20 | -60.39 | -103.23 | -121.75 | -124.63 | -55.79 | -69.45 | -66.17 | -14.97 | 23.66 | -84.84 | -91.96 | -138.61 | -168.95 | -89.85 | -90.10 | -136.38 | -113.21 | -112.17 | -81.01 | -128.23 | -150.43 | -100.75 | -77.31 | -117.41 | -107.29 | nan |
| CAPEX | -170.72 | -11.61 | -430.43 | -88.48 | -261.89 | -968.27 | -757.21 | -277.11 | -502.44 | -282.14 | -165.76 | -176.97 | -222.73 | -142.47 | -120.56 | -154.19 | -138.95 | -107.20 | -133.11 | -84.02 | -123.15 | -287.58 | -99.48 | -100.76 | -166.91 | -170.35 | -98.25 | -98.32 | -134.28 | -120.42 | -113.93 | -87.34 | -147.24 | -142.54 | -105.20 | -90.50 | -122.60 | -109.62 | -53.68 |
| Akwizycja | 146.51 | 137.11 | 368.68 | 121.12 | 129.68 | 140.10 | 388.02 | 80.50 | 45.97 | 57.63 | 52.62 | 41.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.84 |
| Przepływy pieniężne z działalności finansowej (mln) | 575.45 | -1,005.76 | -621.49 | -418.65 | -1,073.09 | 1,725.29 | -798.74 | -144.78 | -406.03 | -51.30 | -580.50 | -19.51 | -118.46 | -336.23 | -428.91 | -83.98 | -18.41 | -53.53 | -681.31 | -40.38 | -331.03 | -35.59 | -969.47 | -24.62 | -119.93 | 24.49 | -326.44 | -20.51 | -100.24 | 0.00 | -350.52 | 0.00 | 0.00 | 0.00 | -433.94 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | -803.61 | -1,402.41 | -340.19 | -909.30 | -1,078.77 | -786.52 | 0.00 | 0.00 | -331.32 | -121.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -14.09 | 0.00 | -343.01 | 0.00 | -285.43 | 0.00 | -344.05 | 0.00 | -295.43 | 0.00 | -548.64 | 0.00 | 0.00 | -317.73 | -371.78 | 0.00 | 0.00 | 0.00 | -655.31 | 0.00 | -300.00 | 0.00 | -940.35 | 0.00 | -326.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.76 | 0.00 | 0.00 | 0.00 | -205.69 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 994.79 | -657.81 | -275.40 | -39.30 | -345.07 | -815.20 | -580.95 | -106.03 | -551.89 | -457.03 | -84.86 | 8.12 | -482.50 | -443.76 | 93.66 | 70.34 | -346.08 | -198.66 | -27.15 | 203.21 | -66.12 | -65.26 | 2.23 | 97.38 | -98.01 | -181.91 | -79.17 | 89.77 | -66.38 | -105.13 | 25.62 | 138.39 | -243.46 | -107.24 | -23.61 | 209.60 | -444.46 | -123.47 | -4.62 |
| 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 |
| Emisja akcji | 1,393.15 | 396.65 | 61.71 | 490.65 | 291.11 | 938.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -490.65 | 0.00 | 787.66 | 0.00 | -597.92 | 0.00 | -45.43 | 0.00 | 0.00 | 0.00 | -101.06 | 0.00 | -24.80 | -15.34 | 0.11 | -11.99 | 0.00 | -7.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.65 |
| Środki na początek okresu | 2,869.77 | 1,088.39 | 810.63 | 2,433.91 | 1,922.44 | 2,258.37 | 1,887.07 | 1,400.83 | 1,227.25 | 578.88 | 880.47 | 915.88 | 2,247.91 | 4,013.86 | 1,483.52 | 893.26 | 929.18 | 1,264.65 | 632.14 | 769.47 | 723.77 | 643.39 | 832.28 | 1,266.58 | 1,711.58 | 892.63 | 558.63 | 882.07 | 848.99 | 424.58 | 1,390.75 | 1,154.90 | 701.89 | 663.34 | 1,251.91 | 1,003.86 | 659.73 | 627.33 | 910.65 |
| Środki na koniec okresu | 1,105.40 | 2,869.77 | 1,088.39 | 810.63 | 2,433.91 | 1,922.44 | 2,258.37 | 1,887.07 | 1,400.83 | 1,227.25 | 578.88 | 880.47 | 915.88 | 2,247.91 | 4,013.86 | 1,483.52 | 893.26 | 929.18 | 1,264.65 | 632.14 | 769.47 | 723.77 | 643.39 | 832.28 | 1,266.58 | 1,711.58 | 892.63 | 558.63 | 882.07 | 848.99 | 424.58 | 1,390.75 | 1,154.90 | 701.89 | 663.34 | 1,251.91 | 1,003.86 | 659.73 | 1,820.48 |
| Wolne przepływy FCF | -2,553.80 | 2,717.50 | 530.57 | -1,325.74 | 1,454.88 | -2,201.32 | 782.02 | 550.52 | 533.64 | 642.04 | 226.30 | -57.76 | -1,273.11 | -1,511.81 | 2,941.92 | 641.79 | -31.84 | -333.35 | 1,250.17 | -114.80 | 268.56 | -195.28 | 765.95 | -418.48 | -353.37 | 793.06 | 652.04 | -311.16 | 35.18 | 417.20 | -617.40 | 229.52 | 434.00 | 46.44 | -159.09 | 234.86 | 338.93 | 30.08 | -405.11 |