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) | 78.62 | 455.94 | 440.00 | 214.99 | 378.36 | 272.77 | 157.63 | 442.84 | 173.97 | 435.57 | 329.02 | 296.83 | 295.14 | 328.26 | 305.74 | 238.36 | 315.52 | 319.37 | 246.93 | 242.35 | 400.40 | 373.31 | 571.78 | 472.12 | 432.62 | 299.38 | 479.19 | 237.94 | 528.65 | 584.80 | 327.25 | 433.67 | 785.26 | 8.84 | 458.58 | 345.91 | 648.40 | 533.73 | 99.99 |
| Amortyzacja | 42.80 | 82.50 | 110.70 | 87.42 | 105.47 | 87.93 | 35.16 | 74.75 | 72.58 | 73.66 | 70.49 | 70.75 | 79.06 | 71.28 | 74.06 | 68.17 | 70.76 | 71.02 | 71.26 | 73.67 | 10.73 | 91.95 | 91.90 | 92.89 | 93.80 | 119.53 | 119.50 | 119.99 | 111.48 | 105.01 | 105.06 | 105.36 | 133.54 | 116.11 | 107.52 | 105.82 | 118.87 | 112.88 | 85.64 |
| Zysk netto | 461.42 | 340.19 | 373.36 | 409.55 | 462.88 | 593.31 | 301.23 | 393.02 | 295.73 | 396.89 | 419.03 | 378.44 | 129.14 | 379.42 | 347.51 | 326.64 | 468.41 | 338.31 | 317.91 | 316.04 | 386.64 | 351.39 | 425.73 | 401.42 | 307.59 | 508.15 | 467.68 | 356.07 | 314.75 | 450.05 | 452.47 | 356.06 | 367.15 | 412.21 | 400.41 | 355.77 | 370.61 | 462.79 | 323.14 |
| Zmiana w kapitale pracującym | -326.10 | 141.85 | 124.10 | -66.51 | 5.43 | -13.52 | -118.28 | 191.84 | -121.84 | 166.24 | 4.43 | 20.75 | 169.99 | 55.57 | 17.74 | -10.29 | 90.05 | 63.86 | -31.35 | 4.98 | 133.71 | 58.59 | 174.56 | 119.89 | 81.58 | -191.34 | 18.20 | -116.37 | 130.00 | 132.61 | -162.01 | 43.20 | 326.89 | -429.22 | 49.84 | -29.67 | 137.96 | 65.22 | -160.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,404.31 | 544.97 | 1,075.63 | 2,810.47 | 549.97 | -3,769.78 | 991.07 | 480.22 | 566.95 | -581.32 | -65.07 | 304.38 | 14.43 | -635.34 | 149.63 | 785.33 | -50.76 | -289.98 | -300.65 | 106.98 | 175.14 | -1,189.30 | -98.56 | 306.06 | -226.33 | 530.13 | -995.51 | 112.86 | -322.88 | -57.13 | -176.97 | -51.06 | -77.67 | -53.21 | -292.39 | 102.92 | -1,082.69 | -1,015.05 | nan |
| CAPEX | -28.52 | -10.61 | -6.56 | -5.26 | 4.48 | -0.95 | -6.98 | -32.87 | -1.96 | -1.16 | -1.46 | -37.86 | 0.35 | -0.20 | -1.57 | -3.42 | -58.61 | -4.78 | -7.75 | -28.25 | -81.39 | -2.50 | -5.62 | -20.79 | -20.67 | -9.42 | -5.81 | -23.29 | -275.35 | -175.31 | -139.09 | -245.64 | -339.67 | -206.75 | -394.64 | -74.51 | -127.61 | -164.96 | -22.56 |
| Akwizycja | 0.74 | 1.30 | -8.11 | -100.44 | 2,239.91 | -2,000.09 | -414.05 | 0.00 | -209.42 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -15.53 | 48.29 | -39.20 | -9.10 | 0.00 | 0.00 | -915.62 | 0.00 | 0.00 | -112.21 | 439.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.37 | 0.00 | 76.32 | -2.65 | -993.63 | -977.36 | -287.48 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,477.98 | -1,462.35 | -181.78 | -3,225.94 | 584.79 | 825.91 | -1,094.31 | 1,077.91 | -717.12 | 124.31 | -172.65 | -727.93 | -169.04 | 139.82 | -384.76 | -894.09 | -327.03 | -80.65 | -191.32 | -932.11 | 77.56 | 838.36 | -207.34 | -853.17 | -197.91 | -52.55 | -199.05 | -621.48 | 889.80 | -41.80 | -191.57 | -662.53 | -368.80 | 33.02 | -36.98 | -777.01 | 914.01 | 11.27 | nan |
| Spłata długu | -889.67 | -1,304.03 | -101.60 | -2,051.68 | -752.94 | -925.27 | -1,058.62 | -29.89 | -653.10 | -155.51 | -107.56 | -22.47 | -103.71 | -165.71 | -289.91 | -26.53 | -101.71 | -19.10 | -91.04 | -48.80 | -148.69 | 0.00 | 0.00 | -45.50 | 0.00 | -7.31 | -138.11 | -240.06 | -940.79 | -9.29 | -135.38 | -200.62 | 0.00 | -66.09 | -2.62 | -72.03 | -1,134.85 | -11.27 | nan |
| Dywidenda | -1.28 | -1.13 | -5.34 | -1,034.08 | -5.87 | -0.80 | -8.41 | -864.92 | -8.76 | -7.28 | -10.51 | -672.42 | -2.30 | -7.56 | -33.35 | -819.15 | -9.27 | -2.41 | -14.62 | -819.64 | -2.90 | 0.00 | -30.58 | -852.50 | -2.34 | 0.00 | 0.00 | -825.00 | 0.00 | 0.00 | 0.00 | -825.00 | 0.00 | 0.00 | 0.00 | -825.00 | 0.00 | 0.00 | nan |
| Należności | -29.11 | -15.48 | 84.57 | -102.87 | -160.43 | -133.85 | -43.52 | 150.19 | -103.67 | 130.02 | 53.10 | 8.89 | 14.47 | -7.19 | -12.89 | -7.65 | 15.03 | 70.71 | -89.79 | 0.77 | 94.66 | 17.27 | 122.13 | 151.97 | 85.97 | -204.61 | 57.87 | -89.55 | 80.19 | 11.17 | -2.37 | 124.99 | 217.22 | -477.99 | -48.05 | -27.23 | 0.00 | -7.26 | -152.53 |
| Zobowiązania | -279.18 | 132.10 | 62.43 | 42.95 | 183.19 | 121.41 | -72.92 | 12.57 | -15.10 | 33.87 | -10.17 | -29.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.92 |
| 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 | 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 |
| Środki na początek okresu | 2,139.88 | 2,601.80 | 1,282.02 | 1,482.51 | 940.42 | 2,684.82 | 2,630.44 | 629.47 | 605.67 | 627.11 | 535.80 | 662.52 | 521.99 | 689.25 | 618.64 | 489.03 | 551.30 | 602.56 | 847.60 | 1,430.38 | 777.28 | 754.91 | 489.03 | 564.02 | 522.83 | 950.39 | 2,740.34 | 3,011.03 | 1,915.45 | 1,429.58 | 1,470.87 | 1,750.80 | 1,411.99 | 1,423.35 | 1,294.14 | 1,622.31 | 1,142.60 | 1,612.65 | 2,154.01 |
| Środki na koniec okresu | 2,154.01 | 2,139.88 | 2,601.80 | 1,282.02 | 1,482.51 | 940.42 | 2,684.82 | 2,630.44 | 629.47 | 605.67 | 627.11 | 535.80 | 662.52 | 521.99 | 689.25 | 618.64 | 489.03 | 551.30 | 602.56 | 847.60 | 1,430.38 | 777.28 | 754.91 | 489.03 | 564.02 | 522.83 | 950.39 | 2,740.34 | 3,011.03 | 1,915.45 | 1,429.58 | 1,470.87 | 1,750.80 | 1,411.99 | 1,423.35 | 1,294.14 | 1,622.32 | 1,142.60 | 558.59 |
| Wolne przepływy FCF | 50.09 | 445.33 | 433.44 | 209.73 | 382.85 | 271.82 | 150.65 | 409.97 | 172.00 | 434.42 | 327.57 | 258.97 | 295.50 | 328.06 | 304.17 | 234.94 | 256.91 | 314.58 | 239.18 | 214.10 | 319.01 | 370.80 | 566.15 | 451.33 | 411.95 | 289.96 | 473.38 | 214.65 | 253.30 | 409.49 | 188.16 | 188.02 | 445.59 | -197.91 | 63.94 | 271.40 | 520.78 | 368.77 | 77.43 |