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) | -399.00 | -104.00 | 1,185.00 | 288.00 | 247.00 | -198.00 | -739.00 | 723.00 | 59.00 | -61.00 | 292.00 | 895.00 | 1,875.00 | -1,036.00 | -226.00 | 144.00 | 489.00 | 17.00 | 654.00 | 370.00 | 68.00 | -385.00 | -163.00 | 290.00 | 338.00 | 522.00 | 540.00 | -133.00 | -9.00 | 325.00 | -133.00 | 12.00 | 91.00 | -160.00 | 149.00 | 243.00 | 663.00 | 26.00 |
| Amortyzacja | 62.00 | 33.00 | 27.00 | 36.00 | 40.00 | 46.00 | 49.00 | 46.00 | 48.00 | 39.00 | 60.00 | 40.00 | 122.00 | 0.00 | 0.00 | 0.00 | 78.00 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 21.00 | 43.00 |
| Zysk netto | 479.00 | 477.00 | 413.00 | 396.00 | 391.00 | 406.00 | 500.00 | 566.00 | 1,087.00 | 518.00 | 547.00 | 454.00 | -802.00 | 391.00 | 307.00 | 142.00 | 363.00 | 6.00 | 404.00 | 358.00 | 367.00 | 386.00 | 586.00 | 348.00 | 341.00 | 1,122.00 | 375.00 | 378.00 | 471.00 | 396.00 | 421.00 | 362.00 | 364.00 | 398.00 | 459.00 | 435.00 | 391.00 | 343.00 |
| Zmiana w kapitale pracującym | 327.00 | -499.00 | 969.00 | 35.00 | -55.00 | -695.00 | 669.00 | -740.00 | -526.00 | -439.00 | -243.00 | -1,030.00 | -919.00 | 0.00 | 0.00 | 0.00 | -1,403.00 | 0.00 | 0.00 | 0.00 | -1,426.00 | 0.00 | 0.00 | 0.00 | 497.00 | 0.00 | 0.00 | 0.00 | -1,224.00 | 0.00 | 0.00 | 0.00 | -229.00 | 0.00 | 0.00 | 0.00 | 290.00 | -1,065.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -230.00 | -2.00 | -2.00 | 11.00 | 604.00 | -33.00 | 2,429.00 | -39.00 | 1,179.00 | 722.00 | 1,358.00 | 18.00 | -92.00 | 2.00 | 116.00 | -114.00 | -45.00 | -7.00 | 148.00 | 434.00 | 8.00 | -6.00 | -8.00 | 412.00 | 1.00 | 51.00 | -2.00 | 484.00 | -232.00 | 20.00 | 4.00 | 551.00 | 66.00 | -10.00 | -12.00 | 538.00 | 2.00 | nan |
| CAPEX | 13.00 | -13.00 | 0.00 | 0.00 | 90.00 | -32.00 | -20.00 | -38.00 | 68.00 | -22.00 | -19.00 | -27.00 | -160.00 | 0.00 | 0.00 | 0.00 | -64.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 | 0.00 | 0.00 | -15.00 | 0.00 |
| Akwizycja | -247.00 | 20.00 | -2.00 | 11.00 | 503.00 | 1.00 | 2,291.00 | -1.00 | -936.00 | 0.00 | 0.00 | 0.00 | -1,103.00 | 0.00 | 0.00 | 0.00 | 594.00 | 0.00 | 0.00 | 0.00 | 439.00 | 0.00 | 0.00 | 0.00 | 546.00 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 | 0.00 | 0.00 | 591.00 | 0.00 | 0.00 | 0.00 | 391.00 | 6.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2.00 | -397.00 | -1,778.00 | -234.00 | -468.00 | -1,138.00 | -2,573.00 | -525.00 | -739.00 | -616.00 | -805.00 | -6.00 | -791.00 | 1,077.00 | -1,143.00 | 16.00 | -10.00 | -53.00 | -1,634.00 | -42.00 | -72.00 | 595.00 | -1,529.00 | 435.00 | 7.00 | -101.00 | -931.00 | -614.00 | 698.00 | 393.00 | -1,197.00 | 184.00 | 4.00 | -38.00 | -939.00 | -26.00 | -300.00 | nan |
| Spłata długu | 2.00 | -277.00 | 24.00 | -80.00 | -82.00 | -758.00 | -79.00 | 61.00 | 0.00 | -615.00 | 138.00 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | -39.00 | 140.00 | 0.00 | -301.00 | nan |
| Dywidenda | 0.00 | 0.00 | -1,321.00 | 0.00 | 0.00 | 0.00 | -2,186.00 | 0.00 | 0.00 | -1.00 | -943.00 | 0.00 | 0.00 | 0.00 | -833.00 | 0.00 | 0.00 | -5.00 | -1,583.00 | 0.00 | 0.00 | -1.00 | -1,443.00 | 0.00 | -1.00 | 0.00 | -1,285.00 | 0.00 | -3.00 | 0.00 | -1,189.00 | 0.00 | 0.00 | -1.00 | -1,078.00 | 0.00 | 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 |
| 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 | -14.00 | -107.00 | -293.00 | -155.00 | -378.00 | -378.00 | -309.00 | -379.00 | -380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,034.00 | 2,517.00 | 3,134.00 | 3,073.00 | 2,688.00 | 4,064.00 | 4,978.00 | 4,819.00 | 4,317.00 | 4,272.00 | 3,427.00 | 2,520.00 | 1,513.00 | 1,471.00 | 2,722.00 | 2,677.00 | 2,248.00 | 2,664.00 | 3,123.00 | 2,361.00 | 2,375.00 | 2,170.00 | 3,870.00 | 2,734.00 | 2,402.00 | 1,929.00 | 2,323.00 | 2,585.00 | 2,156.00 | 1,418.00 | 2,744.00 | 1,997.00 | 1,819.00 | 2,027.00 | 2,829.00 | 2,074.00 | 1,731.00 | 1,415.00 |
| Środki na koniec okresu | 1,415.00 | 2,034.00 | 2,517.00 | 3,134.00 | 3,073.00 | 2,688.00 | 4,064.00 | 4,978.00 | 4,819.00 | 4,317.00 | 4,272.00 | 3,427.00 | 2,520.00 | 1,513.00 | 1,471.00 | 2,722.00 | 2,677.00 | 2,248.00 | 2,664.00 | 3,123.00 | 2,361.00 | 2,375.00 | 2,170.00 | 3,870.00 | 2,734.00 | 2,402.00 | 1,929.00 | 2,323.00 | 2,585.00 | 2,156.00 | 1,418.00 | 2,744.00 | 1,997.00 | 1,819.00 | 2,027.00 | 2,829.00 | 2,074.00 | 1,481.00 |
| Wolne przepływy FCF | -386.00 | -117.00 | 1,185.00 | 288.00 | 337.00 | -230.00 | -759.00 | 685.00 | 127.00 | -83.00 | 273.00 | 868.00 | 1,715.00 | -1,036.00 | -226.00 | 144.00 | 425.00 | 17.00 | 654.00 | 370.00 | 35.00 | -385.00 | -163.00 | 290.00 | 326.00 | 522.00 | 540.00 | -133.00 | -22.00 | 325.00 | -133.00 | 12.00 | 83.00 | -160.00 | 149.00 | 243.00 | 648.00 | 26.00 |