Przepływy pięniężne
DANE W MLN.
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| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 712.30 | 321.75 | 856.80 | 352.28 | 320.56 | 686.93 | 418.04 | 500.36 | 987.39 | 167.13 | 422.83 | 247.26 | 392.23 | 414.95 | 348.71 | 454.87 | 303.93 | 233.84 | 231.61 | 226.43 | 397.89 | 446.33 | 483.46 | 234.38 | 137.84 | 129.45 | 546.36 | 268.68 | 175.24 | 36.77 | 105.15 | 287.28 | 81.67 | -14.80 | 456.62 | 202.81 | 169.68 | 182.79 | 376.23 | 127.84 | 255.68 | 330.64 | 330.64 | 230.20 | 230.20 | 151.76 | 151.76 | 87.21 | 908.63 |
| Amortyzacja | 263.22 | 201.72 | 266.37 | 236.21 | 227.68 | 210.77 | 187.32 | 182.76 | 195.87 | 153.54 | 171.63 | 99.08 | 115.43 | 98.94 | 103.76 | 111.35 | 111.67 | 93.01 | 89.85 | 85.69 | 81.30 | 71.60 | 67.63 | 31.04 | 33.75 | 35.93 | 36.38 | 38.22 | 32.89 | 31.85 | 32.09 | 2.64 | 3.02 | 2.68 | 2.75 | 4.03 | 2.57 | 2.59 | 2.59 | 2.55 | 5.10 | 67.04 | 67.04 | 67.91 | 67.91 | 40.31 | 40.31 | 39.25 | 274.61 |
| Zysk netto | 336.53 | 305.85 | 280.62 | 255.03 | 279.98 | 274.44 | 296.10 | 264.39 | 257.45 | 308.66 | 269.28 | 259.05 | 235.19 | 295.95 | 206.69 | 247.06 | 237.46 | 274.08 | 254.96 | 261.57 | 270.38 | 298.93 | 281.91 | 188.49 | 184.73 | 187.82 | 162.02 | 184.33 | 165.92 | 166.94 | 138.04 | 0.00 | 159.77 | 157.56 | 116.57 | 146.89 | 149.09 | 139.25 | 111.33 | 135.18 | 270.35 | 261.75 | 261.75 | 227.72 | 227.72 | 205.63 | 205.63 | 181.69 | 526.16 |
| Zmiana w kapitale pracującym | 112.96 | -287.02 | -353.30 | -581.61 | -235.31 | 186.96 | -49.50 | 91.74 | 505.78 | 15.97 | -69.74 | -66.25 | -288.18 | 129.56 | 79.65 | -1.45 | -75.13 | -4.58 | -40.16 | -50.18 | -83.79 | -147.70 | 188.04 | -22.29 | -44.58 | -44.57 | 358.34 | 39.62 | -3.53 | -130.12 | -61.68 | 84.70 | -96.81 | -189.02 | 303.60 | 29.57 | -15.03 | 35.48 | 226.17 | -38.42 | -76.83 | -4.02 | -4.02 | -64.32 | -64.32 | -80.27 | -80.27 | -104.01 | 494.99 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -221.73 | 50.88 | -251.64 | -445.38 | -4,154.27 | -277.40 | -176.09 | -137.02 | -158.16 | -449.49 | -823.33 | -285.06 | 219.89 | -134.02 | -111.84 | -224.58 | -42.65 | -267.35 | -210.00 | -174.48 | 16.99 | -99.09 | -158.67 | -156.41 | 4.35 | -20.71 | 0.09 | -94.12 | -111.88 | -61.96 | -129.13 | -25.03 | -62.88 | -76.79 | -102.68 | -212.77 | -171.54 | -66.26 | -33.05 | 31.05 | 62.11 | 102.50 | 102.50 | 95.93 | 95.93 | -10.36 | -10.36 | -23.06 | -217.93 |
| CAPEX | -286.46 | -244.56 | -295.71 | -395.29 | -476.39 | -280.26 | -148.51 | -149.29 | -137.85 | -181.86 | -108.26 | -241.13 | -94.97 | -154.45 | -118.11 | -163.34 | -87.59 | -192.81 | -80.23 | -111.76 | -112.01 | -151.58 | -130.54 | -100.69 | -49.59 | -50.89 | -40.16 | -73.14 | -29.16 | -60.33 | -39.46 | -143.73 | -61.68 | -58.68 | -64.13 | -91.48 | -88.81 | -48.08 | -54.86 | -47.82 | -95.65 | -86.02 | -86.02 | -98.57 | -98.57 | -58.77 | -58.77 | -41.95 | -303.00 |
| Akwizycja | 90.40 | 276.79 | 6.93 | 0.23 | -3,623.28 | 51.42 | -13.30 | 19.40 | 2.60 | -361.22 | -688.90 | 0.00 | 0.00 | -50.01 | 0.00 | 0.00 | 9.13 | 13.44 | 0.00 | 0.94 | -1.01 | -9.88 | 0.00 | -17.79 | -0.51 | -6.37 | 0.18 | -12.60 | -15.26 | 0.66 | -5.89 | 2.48 | -1.25 | -1.31 | 0.32 | -28.86 | -3.83 | -27.60 | -1.00 | 0.00 | 0.00 | 188.52 | 188.52 | 194.50 | 194.50 | 48.40 | 48.40 | 18.89 | -18.06 |
| Przepływy pieniężne z działalności finansowej (mln) | -414.62 | -412.08 | -813.99 | 173.18 | 3,553.02 | -175.08 | -391.97 | 33.67 | -947.34 | 412.01 | 308.23 | -712.73 | -448.68 | -74.02 | -315.49 | -146.08 | -389.17 | -126.41 | -392.75 | -165.26 | -759.59 | -113.94 | -355.80 | -7.34 | -107.67 | -368.29 | -26.73 | 13.65 | -65.12 | -363.22 | -3.86 | 35.66 | -98.79 | -299.80 | -52.19 | -38.49 | 484.41 | -410.30 | -16.44 | -130.81 | -261.62 | -256.52 | -256.52 | -71.33 | -71.33 | -92.02 | -92.02 | -160.99 | -684.75 |
| Spłata długu | -108.77 | -83.10 | -248.95 | -1,792.88 | -2,657.77 | -52.46 | -29.60 | -21.14 | -362.24 | 0.00 | -675.32 | 0.00 | -117.44 | 0.00 | -7.99 | 0.00 | -62.44 | 0.00 | -20.16 | 0.00 | -374.65 | 0.00 | -38.11 | -36.86 | -20.78 | -13.47 | -26.47 | -27.47 | -86.77 | -18.65 | -275.88 | -34.67 | -12.18 | -5.43 | -52.51 | -10.21 | -138.71 | -11.19 | -0.08 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.76 |
| Dywidenda | -249.58 | -249.24 | -249.44 | -249.30 | -436.32 | -155.97 | -311.92 | -155.89 | -312.15 | -155.99 | -312.16 | -155.97 | -312.04 | -156.00 | -311.64 | -156.12 | -310.52 | -218.51 | -342.08 | -248.59 | -374.08 | -302.22 | -428.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249.30 |
| Należności | 31.74 | -444.35 | -141.91 | -331.61 | 45.09 | -122.49 | -90.32 | -34.07 | 274.35 | -1.72 | -19.11 | -227.29 | -107.14 | -4.85 | 128.89 | -168.91 | 62.89 | -135.46 | 171.86 | -305.64 | 214.05 | -170.07 | 108.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222.31 |
| Zobowiązania | -10.27 | 28.13 | 76.27 | 267.22 | -68.93 | 43.14 | 178.07 | -93.23 | -73.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 |
| Emisja akcji | 0.00 | 676.80 | -33.01 | -1,385.00 | 1,385.00 | -31.11 | 49.50 | -1,058.40 | 1,058.40 | 0.00 | 344.91 | 0.00 | 179.91 | 0.00 | 0.00 | 0.00 | 154.98 | 0.00 | 272.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 14.02 | 5.57 | 8.21 | 1.45 | 6.57 | 8.32 | 18.82 | 10.46 | 9.73 | 12.33 | 25.88 | 12.23 | 3.68 | 3.00 | 3.29 | 7.62 | 15.24 | 39.98 | 39.98 | 32.95 | 32.95 | 21.39 | 21.39 | 4.83 | 0.00 |
| Wykup akcji | -15.29 | -11.25 | -9.57 | -12.88 | -13.55 | -21.35 | -11.54 | -14.49 | -14.66 | -21.65 | -22.12 | -3.25 | -1.11 | -15.75 | 0.00 | -0.30 | -2.84 | -30.20 | -59.57 | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 | -10.81 | 25.49 | 0.00 | 0.00 | 106.67 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.04 |
| Środki na początek okresu | 353.34 | 387.13 | 571.47 | 533.34 | 815.92 | 583.80 | 730.62 | 342.95 | 452.10 | 321.09 | 414.40 | 1,165.99 | 997.61 | 803.63 | 903.63 | 799.95 | 944.12 | 1,091.95 | 1,462.61 | 1,567.38 | 1,920.92 | 1,682.51 | 1,700.95 | 1,637.18 | 1,605.83 | 1,865.13 | 1,366.45 | 1,180.74 | 1,165.57 | 1,560.45 | 1,591.73 | 1,305.98 | 1,411.22 | 1,807.03 | 1,513.61 | 1,559.45 | 1,079.72 | 1,380.15 | 1,049.09 | 320.68 | 320.68 | 285.33 | 285.33 | 299.56 | 299.56 | 378.92 | 378.92 | 450.47 | 429.92 |
| Środki na koniec okresu | 429.94 | 353.34 | 387.13 | 571.47 | 533.34 | 815.92 | 583.80 | 730.62 | 342.95 | 452.10 | 321.09 | 414.40 | 1,165.99 | 997.61 | 803.63 | 903.63 | 799.95 | 944.12 | 1,091.95 | 1,462.61 | 1,567.38 | 1,920.92 | 1,682.51 | 1,700.95 | 1,629.20 | 1,605.83 | 1,871.65 | 1,366.45 | 1,180.74 | 1,165.57 | 1,560.45 | 1,591.73 | 1,305.98 | 1,411.22 | 1,807.03 | 1,513.61 | 1,559.45 | 1,079.72 | 1,380.15 | 262.27 | 262.27 | 320.68 | 320.68 | 283.62 | 283.62 | 299.56 | 299.56 | 378.92 | 429.83 |
| Wolne przepływy FCF | 425.83 | 77.19 | 561.09 | -43.01 | -155.83 | 406.67 | 269.53 | 351.08 | 849.54 | -14.73 | 314.57 | 6.13 | 297.26 | 260.50 | 230.60 | 291.54 | 216.35 | 41.03 | 151.38 | 114.67 | 285.88 | 294.75 | 352.93 | 133.70 | 88.25 | 78.56 | 506.20 | 195.53 | 146.08 | -23.56 | 65.69 | 143.55 | 19.99 | -73.48 | 392.48 | 111.33 | 80.88 | 134.71 | 321.37 | 80.02 | 160.03 | 244.61 | 244.61 | 131.63 | 131.63 | 92.99 | 92.99 | 45.26 | 605.63 |