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) | 287.24 | 787.40 | 33.00 | 213.69 | -288.16 | 652.72 | 792.75 | 842.04 | 520.64 | 342.17 | 246.50 | 347.15 | 209.03 | 418.93 | -461.05 | -303.30 | -124.52 | 712.38 | 252.14 | -87.01 | 1,010.95 | 879.45 | 210.72 | -401.82 | 1,246.02 | 682.20 | 207.96 | 206.57 | 520.20 | 383.41 | -256.78 | 1,385.22 | -249.87 | -5.31 | 603.63 | 471.06 | 386.83 | -149.95 | -46.13 |
| Amortyzacja | 64.41 | 62.86 | 60.36 | 54.77 | 55.47 | 56.64 | 55.80 | 55.24 | 57.36 | 56.29 | 54.79 | 54.55 | -26.43 | 80.32 | 79.39 | 74.67 | 70.80 | 67.48 | 64.58 | 61.73 | 59.94 | 52.58 | 55.59 | 54.66 | 54.32 | 59.37 | 60.30 | 59.96 | 80.34 | 57.24 | 67.63 | 47.67 | 47.46 | 42.29 | 41.99 | 46.68 | 47.36 | 48.37 | 61.78 |
| Zysk netto | 281.58 | 281.16 | 216.96 | 223.21 | 315.21 | 269.78 | 245.07 | 271.30 | 290.99 | 237.38 | 213.41 | 260.64 | 283.95 | 161.81 | 45.89 | 235.87 | 355.09 | 335.41 | 230.14 | 337.72 | 357.00 | 349.26 | 219.89 | 317.80 | 360.45 | 295.49 | 235.34 | 204.80 | 125.19 | 264.64 | 319.37 | 265.83 | 396.36 | 378.36 | 328.84 | 253.18 | 296.19 | 353.10 | 243.47 |
| Zmiana w kapitale pracującym | 45.21 | 494.10 | -246.01 | -85.16 | -544.51 | 402.56 | 454.47 | 608.48 | 273.68 | 133.88 | -102.37 | 111.99 | 25.05 | 212.86 | -613.45 | -510.46 | -266.17 | 279.45 | -77.74 | -437.09 | 819.94 | 466.01 | -102.05 | -713.85 | 819.26 | 308.80 | -119.90 | -28.43 | 173.21 | 21.75 | -622.58 | 1,082.11 | -777.82 | -396.79 | 242.00 | 261.73 | 57.55 | -509.64 | -227.29 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 128.72 | 54.52 | -22.82 | -233.85 | 529.48 | -225.03 | 428.32 | -49.75 | -1,086.69 | 53.58 | -114.01 | 67.03 | -4.92 | 25.03 | -118.68 | 42.92 | 109.68 | -260.89 | -152.81 | -102.78 | -606.71 | -206.90 | -24.45 | 58.03 | -893.07 | -82.40 | -150.05 | -61.36 | -146.76 | 87.96 | -205.67 | -207.27 | -1,152.75 | 72.99 | -93.09 | -351.94 | -198.13 | -105.49 | nan |
| CAPEX | -73.70 | -2.55 | -18.21 | -45.06 | -107.83 | -56.03 | -113.50 | -76.52 | -75.18 | -37.52 | -26.35 | -8.63 | -67.84 | -42.58 | -111.01 | -46.44 | -66.13 | -239.60 | -210.03 | -141.93 | -238.81 | -162.27 | -162.51 | -51.63 | -38.14 | -41.57 | -43.56 | -57.24 | -179.59 | -112.14 | -110.65 | -104.00 | -27.40 | -132.73 | -76.54 | -69.61 | -107.34 | -29.18 | -17.94 |
| Akwizycja | 33.86 | 0.00 | -2.16 | 2.16 | 17.15 | 267.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 |
| Przepływy pieniężne z działalności finansowej (mln) | -22.53 | -16.71 | -14.24 | -942.11 | -18.66 | -10.20 | -10.87 | -813.52 | -18.77 | -8.64 | -10.70 | -514.10 | -34.53 | 0.00 | -795.40 | -80.00 | -18.15 | -0.06 | 1.18 | -879.26 | 0.00 | 0.00 | 0.00 | -927.36 | 0.00 | -0.00 | -0.00 | -730.43 | -0.00 | 0.00 | 0.00 | -792.57 | 0.00 | 0.00 | 0.00 | -832.13 | 0.00 | 0.00 | nan |
| Spłata długu | -22.53 | -16.71 | -14.24 | -7.28 | -18.66 | -10.20 | -10.87 | -9.88 | -18.77 | -8.64 | -10.70 | -8.74 | 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 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -894.83 | 0.00 | 0.00 | 0.00 | -755.63 | 0.00 | 0.00 | 0.00 | -457.36 | 0.00 | 0.00 | -795.40 | 0.00 | 0.00 | 0.00 | 0.00 | -795.40 | 0.00 | 0.00 | 0.00 | -795.40 | 0.00 | -0.00 | -0.00 | -638.51 | -0.00 | 0.00 | 0.00 | -692.57 | 0.00 | 0.00 | 0.00 | -760.13 | 0.00 | 0.00 | nan |
| Należności | 156.07 | -231.62 | -122.22 | 274.64 | 291.07 | 213.88 | -816.18 | 489.59 | -143.52 | 973.99 | -1,536.81 | 468.24 | 693.59 | -817.25 | -280.26 | -26.98 | 28.02 | 126.34 | 103.18 | 788.72 | 51.83 | 631.03 | -380.62 | -328.26 | -250.41 | 136.34 | -349.93 | 568.56 | -7.65 | -489.22 | -549.27 | 292.29 | -195.15 | -379.49 | 316.73 | 817.10 | 472.51 | -713.40 | 179.56 |
| Zobowiązania | 59.10 | 112.21 | 12.42 | -93.51 | -10.06 | 69.52 | 60.89 | -32.17 | 79.83 | 139.22 | -44.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.00 |
| 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 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,123.39 | 2,198.16 | 2,302.22 | 3,164.50 | 3,514.20 | 2,524.35 | 1,886.51 | 1,907.74 | 2,659.71 | 1,533.08 | 2,150.81 | 2,250.73 | 1,718.77 | 874.24 | 2,673.36 | 3,013.73 | 4,476.95 | 2,194.67 | 3,926.13 | 4,995.19 | 3,951.15 | 3,278.59 | 3,092.33 | 4,363.47 | 3,240.53 | 2,640.73 | 2,582.81 | 3,168.03 | 2,794.60 | 2,323.23 | 2,785.68 | 2,400.29 | 3,802.90 | 3,735.22 | 3,224.69 | 3,937.70 | 3,749.00 | 4,004.43 | 3,416.82 |
| Środki na koniec okresu | 3,416.82 | 3,123.39 | 2,298.16 | 2,302.22 | 3,164.50 | 3,514.20 | 2,524.35 | 1,886.51 | 1,335.37 | 2,659.71 | 1,533.08 | 2,150.81 | 1,511.21 | 1,718.77 | 874.24 | 2,673.36 | 2,613.17 | 4,476.95 | 2,194.67 | 3,926.13 | 3,164.39 | 3,951.15 | 3,278.59 | 3,092.33 | 3,172.48 | 3,240.53 | 2,640.73 | 2,582.81 | 3,168.03 | 2,794.60 | 2,323.23 | 2,785.68 | 2,400.29 | 3,802.90 | 3,735.22 | 3,224.69 | 3,937.70 | 3,749.00 | 2,727.19 |
| Wolne przepływy FCF | 213.54 | 784.85 | 14.79 | 168.63 | -395.99 | 596.69 | 679.26 | 765.52 | 445.46 | 304.65 | 220.15 | 338.52 | 141.19 | 376.35 | -572.05 | -349.74 | -190.64 | 472.77 | 42.12 | -228.94 | 772.14 | 717.18 | 48.20 | -453.45 | 1,207.88 | 640.63 | 164.40 | 149.33 | 340.61 | 271.27 | -367.43 | 1,281.23 | -277.27 | -138.04 | 527.08 | 401.45 | 279.49 | -179.13 | -64.06 |