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 | 40 |
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| Kwartał | 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 | Q3 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 423.00 | 340.00 | 238.00 | 448.00 | 278.00 | 118.00 | 100.00 | 255.38 | -214.11 | -124.17 | -53.56 | 260.46 | 41.87 | 66.42 | 135.68 | 245.37 | 99.36 | 165.19 | -84.95 | 52.89 | -29.68 | 23.06 | 24.34 | 9.26 | 2.86 | -0.92 | -1.88 | 19.00 | -6.24 | -8.86 | 4.00 | 6.71 | 1.10 | 5.55 | 0.66 | 4.96 | 0.16 | 6.67 | 3.97 | 4.37 | 615.00 |
| Amortyzacja | 8.00 | 10.00 | 10.00 | 10.00 | 13.00 | 17.00 | 29.00 | 29.82 | 27.62 | 16.40 | 16.67 | 22.24 | 13.60 | 14.66 | 15.80 | 17.89 | 17.87 | 19.93 | 14.37 | 12.70 | 8.74 | 7.38 | 6.83 | 5.85 | 6.20 | 7.43 | 7.58 | 7.76 | 5.74 | 5.35 | 4.53 | 4.44 | 3.69 | 2.78 | 3.06 | 2.20 | 1.91 | 1.66 | 1.47 | 1.31 | 8.00 |
| Zysk netto | 828.00 | 171.00 | -273.00 | 657.00 | 718.00 | -1,311.00 | 68.00 | -623.69 | -158.41 | -1,203.91 | -1,474.41 | -371.31 | 1,148.43 | 879.09 | 1,258.44 | 123.87 | 191.07 | 36.00 | -31.43 | 0.77 | -72.78 | -28.68 | -24.15 | -1.51 | -23.18 | -23.95 | -15.90 | -2.99 | -9.38 | -14.03 | -13.60 | -8.87 | -9.12 | -8.44 | -8.93 | -6.31 | -4.66 | -3.30 | -4.53 | -4.80 | 1,293.00 |
| Zmiana w kapitale pracującym | -46.00 | -72.00 | -21.00 | 24.00 | -27.00 | 94.00 | 104.00 | 181.72 | -62.85 | -103.26 | -113.88 | 118.85 | -63.76 | -151.74 | -64.28 | 71.71 | -68.63 | 13.91 | -117.33 | 8.32 | 5.71 | -1.15 | 7.28 | -24.01 | -7.57 | -11.57 | -12.93 | -0.79 | -15.92 | -12.32 | 3.38 | 2.96 | -0.04 | 6.31 | 4.04 | 5.86 | 0.17 | 6.90 | 4.39 | 6.02 | -27.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -474.00 | -424.00 | -27.00 | -346.00 | -606.00 | -273.00 | -19.00 | 2.00 | -1,748.88 | 1,032.51 | -4.20 | 20.11 | -240.67 | -508.85 | -1,618.38 | -661.28 | -933.44 | -737.12 | 400.00 | -539.99 | -211.14 | 218.95 | -37.29 | -244.60 | 15.09 | 15.14 | -596.26 | -1.62 | -77.92 | -457.94 | 10.30 | -110.86 | -107.61 | -22.43 | -28.78 | -11.24 | -31.08 | -42.67 | 1.15 | -7.62 | -661.00 |
| CAPEX | -2.00 | -6.99 | -6.00 | -2.00 | -2.00 | -21.00 | -14.00 | -7.62 | -13.90 | -12.55 | -15.94 | -25.98 | -11.36 | -8.26 | -5.19 | -6.36 | -10.05 | -8.63 | -16.96 | -13.56 | -16.47 | -21.38 | -10.99 | -8.79 | -8.30 | -13.61 | -10.85 | -12.12 | -4.83 | -3.76 | -3.56 | -8.95 | -5.98 | -8.27 | -3.04 | -7.27 | -6.73 | -3.49 | -3.54 | -10.12 | -4.00 |
| Akwizycja | -8.00 | -132.00 | -1.00 | -260.00 | 0.02 | -14.00 | -121.00 | -5.02 | -1,784.23 | -145.71 | -453.94 | -17.49 | -290.49 | 0.00 | 0.00 | 1.00 | 10.05 | 0.04 | 0.22 | -253.04 | 3.55 | -6.76 | -5.71 | -15.68 | 2.98 | 3.91 | 5.45 | 1.34 | 0.86 | 1.10 | 0.92 | -6.14 | 0.75 | 0.93 | 0.33 | 2.11 | 0.58 | 0.00 | 0.00 | 0.69 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 6.00 | 3.00 | 3.00 | 17.00 | 11.00 | 26.00 | 6.00 | 6.29 | 3.42 | 1.55 | 6.29 | 36.15 | 29.15 | 20.36 | 1,564.09 | 20.73 | 2,038.08 | 1,479.11 | 19.43 | 11.04 | 697.69 | 15.57 | 12.06 | 402.93 | 6.13 | 9.85 | 653.28 | 4.27 | 3.57 | 564.01 | 2.98 | 0.93 | 225.82 | 0.99 | 0.84 | 1.36 | 0.08 | 136.36 | 0.06 | 0.03 | 49.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | -98.00 | 0.00 | 0.00 | 0.00 | 195.46 | -170.42 | -93.43 | -59.29 | -0.66 | -121.94 | -100.79 | -114.47 | -8.09 | -2.07 | -16.60 | -2.38 | -20.37 | -58.26 | -23.09 | -28.67 | -3.36 | -26.61 | -27.21 | -26.17 | -1.29 | -23.71 | -20.37 | -5.48 | -1.67 | -2.47 | 1.83 | -0.05 | -2.29 | -0.25 | 2.18 | 1.54 | -1.37 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.66 | 125.81 | 4.69 | -44.56 | 97.89 | 48.94 | -50.89 | 40.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.00 | 2.99 | 17.40 | 10.88 | 26.41 | 6.00 | 6.20 | 3.23 | 1.56 | 6.36 | 34.91 | 38.31 | -3.96 | 1,541.17 | 0.00 | 1,117.65 | 1,460.94 | 0.00 | 0.00 | 688.01 | 0.00 | 0.00 | 394.70 | 0.00 | 0.00 | 646.98 | 0.00 | 0.00 | 560.06 | 0.00 | 0.00 | 224.42 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 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 | 1,541.00 | 1,623.00 | 1,413.00 | 1,287.00 | 1,611.00 | 1,738.00 | 1,649.00 | 1,378.25 | 3,350.78 | 2,451.55 | 2,502.99 | 2,189.61 | 2,364.67 | 2,785.57 | 2,703.60 | 3,089.88 | 1,882.36 | 969.36 | 649.92 | 1,124.53 | 668.99 | 410.45 | 410.68 | 243.42 | 219.80 | 196.58 | 141.68 | 119.85 | 199.40 | 101.27 | 84.01 | 187.36 | 68.14 | 83.86 | 110.07 | 115.31 | 146.67 | 46.15 | 41.95 | 45.37 | 1,507.00 |
| Środki na koniec okresu | 1,507.00 | 1,541.00 | 1,623.00 | 1,413.00 | 1,287.00 | 1,611.00 | 1,738.00 | 1,649.33 | 1,378.25 | 3,350.78 | 2,451.55 | 2,502.99 | 2,189.61 | 2,364.67 | 2,785.57 | 2,703.60 | 3,089.88 | 1,882.36 | 969.36 | 649.92 | 1,124.53 | 668.99 | 410.45 | 410.68 | 243.42 | 219.80 | 196.58 | 141.68 | 119.85 | 199.40 | 101.27 | 84.01 | 187.36 | 68.14 | 83.86 | 110.07 | 115.31 | 146.67 | 46.15 | 41.95 | 1,498.00 |
| Wolne przepływy FCF | 421.00 | 332.27 | 232.00 | 446.00 | 276.00 | 97.00 | 86.00 | 247.76 | -228.01 | -136.72 | -69.50 | 234.48 | 30.50 | 58.16 | 130.50 | 239.01 | 89.31 | 156.56 | -101.91 | 39.33 | -46.14 | 1.68 | 13.35 | 0.47 | -5.44 | -14.53 | -12.73 | 6.87 | -11.06 | -12.62 | 0.44 | -2.23 | -4.88 | -2.72 | -2.39 | -2.31 | -6.57 | 3.19 | 0.42 | -5.75 | 611.00 |