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 |
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| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 511.00 | 621.00 | 743.00 | 478.00 | 523.59 | 683.64 | 637.07 | 465.70 | 490.42 | 553.66 | 665.52 | 465.71 | 484.71 | 597.80 | 660.20 | 438.59 | 551.35 | 544.13 | 559.73 | 485.33 | 422.72 | 391.94 | 505.55 | 314.89 | 381.80 | 434.50 | 400.35 | 331.35 | 416.28 | 422.07 | 397.66 | 365.01 | 370.45 | 412.64 | 380.82 | 277.88 | 395.33 | 526.00 |
| Amortyzacja | 448.00 | 440.00 | 428.00 | 473.00 | 477.64 | 448.71 | 443.45 | 461.20 | 449.33 | 456.58 | 429.15 | 476.30 | 590.61 | 496.15 | 490.25 | 565.92 | 512.18 | 617.42 | 424.74 | 425.88 | 376.42 | 352.68 | 346.63 | 350.38 | 306.58 | 322.63 | 318.03 | 320.05 | 327.27 | 315.59 | 312.22 | 300.23 | 326.31 | 309.34 | 299.32 | 275.71 | 281.61 | 527.00 |
| Zysk netto | 124.00 | 160.00 | -18.00 | 140.00 | 200.42 | 246.42 | 240.34 | 175.82 | 181.79 | 138.66 | 149.57 | 51.58 | 25.75 | 45.09 | -73.70 | -109.13 | -53.08 | -91.54 | 75.45 | 45.89 | 108.64 | 89.51 | 43.52 | 33.93 | 642.48 | 58.91 | 51.34 | 38.28 | 49.27 | 85.14 | 74.04 | 56.19 | 75.94 | 90.81 | 85.79 | 53.45 | 11.70 | 85.00 |
| Zmiana w kapitale pracującym | -187.00 | -83.00 | 29.00 | -214.00 | -247.02 | -60.02 | -75.22 | -208.74 | -151.27 | -75.04 | 29.52 | -113.09 | -83.34 | -24.86 | 122.67 | -78.66 | -14.42 | -35.55 | -23.82 | -62.26 | -79.59 | -84.75 | 54.13 | -130.77 | -8.83 | 11.88 | -20.16 | -57.37 | -12.78 | -22.81 | -19.43 | -6.48 | -53.60 | -7.18 | -17.43 | -54.09 | 23.96 | -142.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -849.00 | -607.00 | -830.00 | -377.00 | -498.77 | -368.82 | -198.77 | -783.64 | -588.83 | -327.50 | -307.45 | -225.96 | -116.58 | 7.85 | -159.29 | -332.98 | -663.43 | -599.27 | -1,031.25 | -923.24 | -728.30 | -669.27 | -795.88 | -553.04 | -404.15 | -346.02 | -369.04 | -247.13 | -297.25 | -285.25 | -394.29 | -429.04 | -453.98 | -628.72 | -637.85 | -440.82 | -407.23 | nan |
| CAPEX | -777.00 | -805.00 | -1,011.00 | -641.00 | -714.30 | -721.69 | -610.72 | -584.29 | -513.73 | -523.28 | -523.35 | -381.05 | -267.12 | -174.47 | -273.97 | -430.96 | -777.94 | -746.47 | -1,184.05 | -1,026.71 | -850.40 | -778.71 | -758.56 | -662.74 | -547.59 | -457.59 | -493.91 | -361.34 | -393.80 | -391.18 | -545.15 | -575.03 | -580.68 | -758.08 | -775.98 | -553.24 | -517.99 | -686.00 |
| Akwizycja | -250.00 | 200.00 | 183.00 | 264.00 | -9.92 | -18.31 | -5.02 | -424.75 | -325.12 | 196.39 | 218.19 | 156.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169.13 | 1.76 | -169.13 | 0.00 | 0.00 | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -124.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 382.00 | -69.00 | 69.00 | -126.00 | -261.00 | -270.36 | -200.00 | -130.00 | 564.35 | -289.08 | -180.87 | -298.10 | -903.46 | -758.45 | -62.89 | 217.62 | 107.58 | 39.52 | 502.75 | 434.29 | 308.59 | 265.79 | 287.24 | 231.82 | 36.14 | -69.30 | -15.74 | -106.22 | -130.69 | -124.64 | 5.89 | 63.51 | 66.70 | 219.26 | 260.68 | 184.84 | -14.41 | nan |
| Spłata długu | 471.00 | 92.00 | 186.00 | -23.00 | 5.64 | -242.29 | -172.00 | 220.00 | 591.88 | -252.13 | -143.18 | -245.08 | -851.58 | -731.58 | -26.98 | 261.83 | 137.88 | 71.17 | 536.97 | 479.15 | 336.92 | 298.57 | 313.43 | 270.16 | 62.95 | -41.50 | 47.41 | -69.45 | -103.06 | -100.80 | 47.51 | 84.43 | 89.55 | 239.99 | 282.41 | 196.32 | 11.42 | nan |
| Dywidenda | -32.00 | -33.00 | -28.00 | -35.00 | -29.12 | -31.07 | -29.16 | -34.00 | -30.52 | -30.47 | -29.57 | -31.26 | -29.36 | -29.52 | -29.56 | -30.59 | -29.43 | -29.39 | -28.35 | -29.30 | -28.36 | -28.41 | -27.30 | -27.80 | -24.25 | -24.31 | -23.34 | -23.91 | -23.39 | -23.39 | -21.78 | -22.48 | -21.77 | -21.75 | -19.61 | -20.08 | -19.46 | nan |
| Należności | -44.00 | -74.00 | 99.00 | -7.00 | 53.42 | 0.00 | -187.43 | -64.16 | -240.33 | 1,191.21 | 1,207.79 | -4.60 | -5.36 | 419.40 | 771.02 | -14.63 | 27.15 | 953.79 | 1,069.20 | 26.18 | -189.33 | 661.92 | 645.97 | 22.27 | -173.84 | -39.93 | 426.16 | -27.35 | -51.75 | 870.35 | 854.08 | 3.71 | -40.32 | 231.35 | 373.54 | 10.78 | -20.69 | 8.00 |
| Zobowiązania | -20.00 | 15.00 | -47.00 | 45.00 | -20.63 | -90.39 | 69.03 | 12.99 | 6.66 | 53.37 | 91.41 | -25.64 | 43.60 | 39.70 | -28.73 | -25.71 | 3.65 | -26.28 | -22.55 | 18.59 | 13.12 | -23.68 | 58.28 | -30.85 | 25.41 | 33.07 | -6.30 | 13.97 | 25.72 | 0.01 | 19.38 | 49.21 | -54.88 | 10.93 | -1.59 | -28.85 | 8.51 | -33.00 |
| Emisja akcji | 1.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | -11.95 | 6.32 | 3.10 | 20.55 | 0.00 | -8.30 | 2.72 | 2.75 | 2.79 | 2.66 | 2.84 | 3.14 | 3.11 | 4.00 | 8.36 | 3.25 | 1.42 | 10.12 | 4.38 | 2.02 | 3.99 | 8.46 | 3.37 | 4.77 | 1.49 | 3.24 | 3.27 | 5.28 | 11.85 | 7.58 | nan |
| Wykup akcji | -55.00 | -130.00 | -83.00 | -68.00 | -250.69 | 3.00 | 3.00 | -300.28 | 0.43 | -7.67 | -29.53 | -19.44 | -17.30 | 0.00 | 0.00 | -11.92 | -3.26 | -3.21 | -7.15 | -14.16 | -3.13 | -10.46 | -4.30 | -12.92 | -12.46 | -7.63 | -41.38 | -16.85 | -11.62 | -3.76 | -21.90 | 0.00 | 0.00 | 0.00 | 0.00 | -6.14 | -13.94 | -68.00 |
| Środki na początek okresu | 159.00 | 218.00 | 253.00 | 267.00 | 456.29 | 447.74 | 221.89 | 673.33 | 202.74 | 267.99 | 91.74 | 151.29 | 684.25 | 831.47 | 397.24 | 73.58 | 75.87 | 92.50 | 62.79 | 68.11 | 63.25 | 76.31 | 79.86 | 83.02 | 65.26 | 55.36 | 37.95 | 58.80 | 74.99 | 65.96 | 56.81 | 60.95 | 75.39 | 73.35 | 72.20 | 50.09 | 75.00 | 204.00 |
| Środki na koniec okresu | 204.00 | 159.00 | 218.00 | 253.00 | 267.00 | 456.29 | 447.74 | 221.89 | 673.33 | 202.74 | 267.99 | 91.74 | 151.29 | 684.25 | 831.47 | 397.24 | 73.58 | 75.87 | 92.50 | 62.79 | 68.11 | 63.25 | 76.31 | 79.86 | 78.35 | 65.26 | 55.36 | 37.95 | 58.80 | 74.99 | 65.96 | 56.81 | 60.95 | 75.39 | 73.35 | 72.20 | 50.09 | 234.00 |
| Wolne przepływy FCF | -266.00 | -184.00 | -268.00 | -163.00 | -190.71 | -38.05 | 26.35 | -118.58 | -23.31 | 30.37 | 142.17 | 84.66 | 217.59 | 423.33 | 386.23 | 7.63 | -226.59 | -202.34 | -624.32 | -541.38 | -427.68 | -386.77 | -253.01 | -347.86 | -165.80 | -23.10 | -93.57 | -29.99 | 22.48 | 30.89 | -147.49 | -210.02 | -210.23 | -345.44 | -395.16 | -275.36 | -122.66 | -160.00 |