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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,226.00 | 1,000.00 | 244.00 | 1,574.00 | 266.00 | 835.00 | 79.00 | 163.00 | 361.00 | 1,491.00 | -36.00 | 2,366.00 | 543.00 | 200.00 | 372.00 | 2,207.00 | 543.00 | 794.00 | 630.00 | 340.00 | 480.84 | 516.58 | 359.84 | 223.75 | 877.81 | 448.52 | 238.61 | 417.37 | 445.85 | 425.43 | 225.87 | 368.57 | 1,210.15 | 272.77 | 289.48 | 316.21 | 1,097.98 | 5,736.00 |
| Amortyzacja | 41.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 | 0.00 | 0.00 | 174.00 | 0.00 | -4.00 | 4.00 | 214.30 | 11.00 | 11.00 | 11.00 | 91.45 | 10.60 | 11.26 | 10.29 | 145.71 | 7.51 | 7.02 | 6.84 | 6.36 | 6.60 | 6.76 | 6.13 | 26.60 | 0.00 | 0.00 | 0.00 | 165.42 | 0.00 |
| Zysk netto | 158.00 | 287.00 | 205.00 | 252.00 | 204.00 | 284.00 | 198.00 | -63.00 | 156.00 | -22.00 | 344.00 | 139.00 | 132.00 | 213.00 | 158.00 | -88.00 | 235.00 | 263.00 | 202.00 | 170.00 | 110.20 | 301.20 | 204.37 | 100.23 | 1,216.89 | 227.59 | 232.19 | 145.51 | 190.15 | 198.72 | 236.10 | 76.47 | 163.13 | 83.53 | 130.39 | 125.11 | 191.09 | 210.00 |
| Zmiana w kapitale pracującym | 2,852.00 | 0.00 | 0.00 | 0.00 | 676.00 | 0.00 | 0.00 | 0.00 | 4,672.00 | 0.00 | 0.00 | 0.00 | 2,985.00 | 0.00 | -1,920.00 | 1,920.00 | 571.00 | 346.00 | 380.00 | 83.00 | 193.97 | 243.47 | 63.67 | 130.90 | 679.45 | 199.59 | 26.61 | 297.93 | 160.34 | 216.29 | 4.76 | 132.61 | 1,025.08 | 106.60 | 92.39 | 147.37 | 661.63 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,474.00 | -104.00 | -783.00 | -1,705.00 | -893.00 | -1,584.00 | -976.00 | -2,235.00 | -1,136.00 | -1,319.00 | 319.00 | -2,492.00 | -466.00 | -1,190.00 | 72.00 | -1,096.00 | -1,657.00 | -217.00 | -857.00 | 93.00 | -668.01 | 131.63 | -177.16 | 76.55 | -551.24 | -166.66 | -778.71 | -110.97 | -578.32 | -189.20 | -1,348.61 | -709.60 | -1,246.80 | 288.10 | 30.68 | -503.71 | -794.18 | nan |
| CAPEX | 20.00 | -8.00 | -7.00 | -5.00 | -6.00 | -7.00 | -6.00 | -6.00 | -4.00 | -5.00 | -6.00 | -4.00 | -11.00 | -6.00 | -5.00 | -6.00 | -10.00 | -6.00 | -7.00 | -11.00 | -8.52 | -5.91 | -9.28 | -5.29 | -10.97 | -33.24 | 16.89 | -16.89 | -44.64 | 0.00 | 0.00 | 0.00 | 0.69 | -1.30 | -1.44 | -21.50 | -14.02 | 0.00 |
| Akwizycja | -551.00 | 295.00 | -176.00 | -119.00 | -700.00 | 315.00 | 7.00 | -145.00 | -648.00 | -156.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | -0.56 | -2.13 | -4.45 | -24.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92 | -3.70 | -191.45 | 0.00 | 0.00 | -63.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 349.00 | -639.00 | -129.00 | 497.00 | -25.00 | 1,776.00 | 831.00 | 1,854.00 | 697.00 | -377.00 | -157.00 | -143.00 | 20.00 | -99.00 | 1,026.00 | 307.00 | -102.00 | -204.00 | 495.00 | -310.00 | 350.20 | -303.13 | -253.66 | -115.41 | -236.63 | -210.19 | 470.03 | -347.83 | -1.13 | 103.50 | 655.63 | 297.39 | -166.49 | -125.31 | -76.58 | -339.90 | 254.23 | nan |
| Spłata długu | -36.00 | -390.00 | 395.00 | 493.00 | -260.00 | -303.00 | -16.00 | -15.00 | -135.00 | -10.00 | -423.00 | -43.00 | -27.00 | -29.00 | -141.00 | -20.00 | -415.00 | -25.00 | -24.00 | -30.00 | -21.85 | -22.72 | -26.67 | -27.77 | -12.44 | -33.52 | -7.50 | -317.54 | -4.23 | -26.23 | -29.11 | -7.49 | 3.56 | -2.70 | -10.86 | -7.95 | 299.42 | nan |
| Dywidenda | -56.00 | -56.00 | -54.00 | -53.00 | -53.00 | -54.00 | -49.00 | -49.00 | -49.00 | -50.00 | -47.00 | -48.00 | -48.00 | -47.00 | -43.00 | -44.00 | -44.00 | -44.00 | -37.00 | -38.00 | -37.56 | -38.07 | -32.13 | -32.24 | -32.20 | -32.27 | -26.43 | -26.38 | -26.34 | -26.29 | -23.73 | -24.02 | -24.27 | -24.59 | -21.85 | -22.67 | -22.67 | nan |
| Należności | -537.00 | 0.00 | 0.00 | 0.00 | -249.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 | -2.00 | 2.00 | -72.00 | 97.00 | -79.00 | 164.00 | -244.89 | -173.85 | -69.90 | -275.35 | 74.29 | -190.38 | -175.81 | -54.84 | -153.22 | 94.99 | -46.83 | -51.78 | -213.08 | -81.12 | 0.13 | -19.82 | -62.62 | 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 |
| 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 | nan |
| Wykup akcji | -58.00 | -50.00 | -52.00 | -67.00 | -27.00 | -27.00 | 0.00 | -27.00 | -51.00 | -46.00 | -1.00 | -1.00 | -1.00 | 0.00 | -6.00 | -156.00 | -3.00 | -30.00 | -19.00 | -49.00 | -26.13 | -108.80 | -162.45 | -2.62 | -2.15 | -30.78 | -7.51 | -3.07 | -1.02 | -1.09 | -15.00 | -105.80 | -52.49 | -71.01 | -47.85 | -214.66 | -8.26 | -16.00 |
| Środki na początek okresu | 2,820.00 | 2,598.00 | 3,294.00 | 2,927.00 | 3,512.00 | 2,556.00 | 2,709.00 | 2,948.00 | 3,027.00 | 3,254.00 | 3,122.00 | 3,408.00 | 3,256.00 | 4,313.00 | 2,820.00 | 1,449.00 | 2,636.00 | 2,288.00 | 2,020.00 | 1,890.00 | 1,730.49 | 1,397.68 | 1,510.41 | 1,303.52 | 1,204.59 | 1,123.35 | 1,178.11 | 1,200.72 | 1,379.69 | 1,034.33 | 1,502.08 | 1,525.28 | 1,747.69 | 1,335.66 | 1,083.18 | 1,645.67 | 1,118.74 | 2,970.00 |
| Środki na koniec okresu | 2,970.00 | 2,820.00 | 2,598.00 | 3,294.00 | 2,927.00 | 3,512.00 | 2,556.00 | 2,709.00 | 2,948.00 | 3,027.00 | 3,254.00 | 3,122.00 | 3,408.00 | 3,256.00 | 4,313.00 | 2,820.00 | 1,449.00 | 2,636.00 | 2,288.00 | 2,020.00 | 1,890.00 | 1,730.49 | 1,397.68 | 1,510.41 | 1,303.52 | 1,204.59 | 1,123.35 | 1,178.11 | 1,200.72 | 1,379.69 | 1,034.33 | 1,502.08 | 1,525.28 | 1,747.69 | 1,335.66 | 1,083.18 | 1,645.67 | 5,935.00 |
| Wolne przepływy FCF | 1,246.00 | 992.00 | 237.00 | 1,569.00 | 260.00 | 828.00 | 73.00 | 157.00 | 357.00 | 1,486.00 | -42.00 | 2,362.00 | 532.00 | 194.00 | 367.00 | 2,201.00 | 533.00 | 788.00 | 623.00 | 329.00 | 472.31 | 510.67 | 350.56 | 218.46 | 866.84 | 415.28 | 255.50 | 400.47 | 401.20 | 425.43 | 225.87 | 368.57 | 1,210.84 | 271.48 | 288.04 | 294.71 | 1,083.96 | 5,736.00 |