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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | 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 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2023 | 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 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 172,650.00 | 173,940.00 | 160,110.00 | 192,990.00 | 157,920.00 | 136,560.00 | 179,550.00 | 162,030.00 | 185,490.00 | 136,800.00 | 122,730.00 | 0.00 | 0.20 | 0.00 | 245,185.00 | 245,185.00 | 245,185.00 | 245,185.00 | 0.00 | 114,340.00 | 114,340.00 | 114,340.00 | 0.00 | 178,647.50 | 178,647.50 | 178,647.50 | 0.00 | 123,875.00 | 123,875.00 | 123,875.00 | 0.00 | 99,527.50 | 99,527.50 | 99,527.50 | 85,935.00 | 85,935.00 | 85,935.00 | 85,935.00 | nan | 0.00 |
| Amortyzacja | 129,030.00 | 125,850.00 | 117,750.00 | 114,560.00 | 101,870.00 | 97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,507.50 | 55,507.50 | 55,507.50 | 55,507.50 | 0.00 | 52,335.00 | 52,335.00 | 52,335.00 | 0.00 | 41,765.00 | 41,765.00 | 41,765.00 | 0.00 | 29,115.00 | 29,115.00 | 29,115.00 | 0.00 | 32,290.00 | 32,290.00 | 32,290.00 | 28,867.50 | 28,867.50 | 28,867.50 | 28,867.50 | 0.00 | 117,750.00 |
| Zysk netto | 172,650.00 | 173,940.00 | 160,110.00 | 192,990.00 | 157,920.00 | 136,560.00 | 179,550.00 | 162,030.00 | 185,490.00 | 136,800.00 | 122,730.00 | 189,510.00 | 132,270.00 | 131,010.00 | 95,670.00 | 132,330.00 | 63,480.00 | 116,400.00 | 112,620.00 | 101,040.00 | 103,620.00 | 102,510.00 | 95,160.00 | 94,590.00 | 94,350.00 | 94,230.00 | 81,090.00 | 91,080.00 | 80,760.00 | 75,060.00 | 72,060.00 | 71,130.00 | 95,130.00 | 72,900.00 | 67,200.00 | 62,220.00 | 63,810.00 | 52,560.00 | 269,940.00 | 160,110.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,760.00 | 54,760.00 | 54,760.00 | 54,760.00 | 0.00 | -62,872.50 | -62,872.50 | -62,872.50 | 0.00 | 46,345.00 | 46,345.00 | 46,345.00 | 0.00 | 38,657.50 | 38,657.50 | 38,657.50 | 0.00 | 17,820.00 | 17,820.00 | 17,820.00 | 4,537.50 | 4,537.50 | 4,537.50 | 4,537.50 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,615.00 | -195,615.00 | -195,615.00 | -195,615.00 | 0.00 | -253,537.50 | -253,537.50 | -253,537.50 | 0.00 | -179,050.00 | -179,050.00 | -179,050.00 | 0.00 | -173,072.50 | -173,072.50 | -173,072.50 | 0.00 | -107,812.50 | -107,812.50 | -107,812.50 | -179,177.50 | -179,177.50 | -179,177.50 | -179,177.50 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,292.50 | -191,292.50 | -191,292.50 | -191,292.50 | 0.00 | -234,065.00 | -234,065.00 | -234,065.00 | 0.00 | -184,882.50 | -184,882.50 | -184,882.50 | 0.00 | -195,272.50 | -195,272.50 | -195,272.50 | 0.00 | -124,155.00 | -124,155.00 | -124,155.00 | -158,410.00 | -158,410.00 | -158,410.00 | -158,410.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,827.50 | -66,827.50 | -66,827.50 | -66,827.50 | 0.00 | -68,647.50 | -68,647.50 | -68,647.50 | 0.00 | -60,155.00 | -60,155.00 | -60,155.00 | 0.00 | -44,475.00 | -44,475.00 | -44,475.00 | 0.00 | -61,715.00 | -61,715.00 | -61,715.00 | -20,982.50 | -20,982.50 | -20,982.50 | -20,982.50 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,480.00 | -11,480.00 | -11,480.00 | -11,480.00 | 0.00 | -10,705.00 | -10,705.00 | -10,705.00 | 0.00 | -9,790.00 | -9,790.00 | -9,790.00 | 0.00 | -132.50 | -132.50 | -132.50 | 0.00 | -18,147.50 | -18,147.50 | -18,147.50 | -8,170.00 | -8,170.00 | -8,170.00 | -8,170.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 47.50 | 47.50 | 47.50 | 47.50 | 0.00 | 292.50 | 292.50 | 292.50 | 0.00 | 312.50 | 312.50 | 312.50 | 0.00 | 1,730.00 | 1,730.00 | 1,730.00 | 0.00 | 710.00 | 710.00 | 710.00 | 565.00 | 565.00 | 565.00 | 565.00 | 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 | -15.00 | -15.00 | -15.00 | 0.00 | -5.00 | -5.00 | -5.00 | -2.50 | -2.50 | -2.50 | -2.50 | 0.00 | 0.00 |
| Środki na początek okresu | 688,270.00 | 514,330.00 | 686,640.00 | 493,650.00 | 482,580.00 | 346,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,702.50 | 27,702.50 | 27,702.50 | 27,702.50 | 0.00 | 10,637.50 | 10,637.50 | 10,637.50 | 0.00 | 7,472.50 | 7,472.50 | 7,472.50 | 0.00 | 27,557.50 | 27,557.50 | 27,557.50 | 0.00 | 31,180.00 | 31,180.00 | 31,180.00 | 86,380.00 | 86,380.00 | 86,380.00 | 86,380.00 | 0.00 | 686,640.00 |
| Środki na koniec okresu | 172,650.00 | 688,270.00 | 160,110.00 | 686,640.00 | 157,920.00 | 482,580.00 | 179,550.00 | 162,030.00 | 185,490.00 | 136,800.00 | 122,730.00 | 0.00 | 0.20 | 0.00 | 77,300.00 | 77,300.00 | 77,300.00 | 77,300.00 | 0.00 | 18,780.00 | 18,780.00 | 18,780.00 | 0.00 | 10,637.50 | 10,637.50 | 10,637.50 | 0.00 | 7,472.50 | 7,472.50 | 7,472.50 | 0.00 | 27,975.00 | 27,975.00 | 27,975.00 | 31,180.00 | 31,180.00 | 31,180.00 | 31,180.00 | 0.00 | 0.00 |
| Wolne przepływy FCF | 172,650.00 | 173,940.00 | 160,110.00 | 192,990.00 | 157,920.00 | 136,560.00 | 179,550.00 | 162,030.00 | 185,490.00 | 136,800.00 | 122,730.00 | 0.00 | 0.20 | 0.00 | 53,892.50 | 53,892.50 | 53,892.50 | 53,892.50 | 0.00 | -119,725.00 | -119,725.00 | -119,725.00 | 0.00 | -6,235.00 | -6,235.00 | -6,235.00 | 0.00 | -71,397.50 | -71,397.50 | -71,397.50 | 0.00 | -24,627.50 | -24,627.50 | -24,627.50 | -72,475.00 | -72,475.00 | -72,475.00 | -72,475.00 | 0.00 | 0.00 |