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 |
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| 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 | Q2 | Q1 | 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 | 2026 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 953.40 | -40.60 | 20.60 | -135.50 | 773.40 | 25.40 | 297.40 | 161.10 | 765.60 | 450.60 | 163.70 | -7.60 | 442.20 | -133.10 | 141.20 | 105.40 | 384.20 | -139.10 | 424.70 | 27.90 | 458.20 | 1,072.50 | 353.00 | 56.80 | 317.40 | 51.70 | 194.80 | 114.40 | 354.60 | -121.90 | 143.60 | 67.00 | 307.20 | nan | nan | -381.80 |
| Amortyzacja | 41.00 | 43.70 | 39.80 | 40.00 | 40.60 | 39.20 | 41.60 | 42.10 | 45.70 | 45.50 | 47.50 | 37.30 | -214.40 | 131.40 | 132.70 | 128.30 | 45.20 | 44.70 | 43.90 | 49.80 | 56.30 | 48.70 | 48.40 | 50.00 | 50.00 | 47.00 | 46.20 | 45.60 | 45.80 | 45.00 | 42.70 | 41.80 | 44.90 | 37.00 | 37.00 | 43.10 |
| Zysk netto | 277.30 | 37.50 | 145.40 | -83.50 | 314.30 | 92.60 | 224.60 | 138.40 | 254.30 | 9.30 | -81.70 | -190.40 | 187.10 | -35.50 | -36.10 | -10.00 | -107.90 | -29.90 | -23.00 | -496.60 | 351.30 | -3.90 | 93.40 | 78.50 | 297.50 | 17.00 | 81.90 | 146.80 | 271.90 | 15.00 | 62.20 | 118.80 | 228.00 | -9.10 | 33.50 | 97.40 |
| Zmiana w kapitale pracującym | 768.50 | -211.60 | -179.40 | -214.90 | 387.00 | -123.50 | -21.10 | -36.30 | 469.10 | 356.70 | 138.40 | -82.60 | 439.40 | -226.30 | -17.00 | -14.60 | 150.30 | -47.40 | -157.50 | -95.30 | 129.80 | 37.90 | 246.10 | -86.70 | 17.00 | -67.00 | 75.10 | -90.70 | 19.80 | -174.90 | 36.90 | -92.20 | 60.00 | -26.20 | -262.90 | -587.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -37.00 | -433.40 | -52.80 | -22.20 | -579.70 | -18.30 | -19.90 | -24.80 | -40.10 | -17.20 | -14.10 | -6.40 | -40.90 | -36.50 | -33.00 | -30.40 | -39.50 | -36.80 | -17.30 | -25.40 | -70.10 | -392.90 | -49.80 | -56.60 | -82.40 | -95.50 | -61.60 | -38.90 | -57.70 | -73.80 | -56.40 | -40.80 | -56.60 | -24.10 | -36.60 | nan |
| CAPEX | -44.60 | -36.10 | -37.40 | -20.80 | -79.10 | -18.30 | -20.90 | -11.30 | -41.90 | -17.50 | -15.90 | -7.70 | -41.00 | -43.10 | -27.60 | -24.60 | -40.10 | -37.30 | -30.00 | -26.10 | -71.30 | -60.40 | -49.50 | -56.20 | -82.40 | -94.60 | -61.70 | -39.30 | -55.70 | -71.90 | -56.00 | -42.90 | -55.10 | -24.00 | -36.60 | -27.10 |
| Akwizycja | 6.00 | -395.90 | 0.00 | -1.90 | -501.20 | -0.20 | 0.00 | -14.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | -332.40 | 0.00 | 0.00 | 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) | -82.50 | -40.40 | -41.50 | -325.60 | -288.50 | -62.20 | -2.20 | -13.70 | -893.70 | -301.20 | -17.70 | 714.00 | -221.50 | 86.20 | -27.00 | -74.70 | -282.00 | 173.10 | -424.50 | -69.30 | -282.90 | -684.50 | -289.80 | 3.60 | -220.00 | 10.40 | -125.50 | -103.10 | -232.40 | 113.40 | -50.30 | -97.30 | -140.50 | -45.30 | -137.30 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.40 | 0.00 | -893.20 | -297.40 | -12.80 | 746.00 | -193.10 | 119.20 | -0.80 | -46.20 | -291.00 | 200.10 | 30.10 | 19.40 | -258.20 | -656.50 | 201.20 | 33.70 | -204.30 | 43.60 | 147.70 | 42.40 | -200.30 | -37.70 | 29.70 | -60.30 | -131.70 | 0.00 | 0.00 | nan |
| Dywidenda | -17.50 | -17.30 | -17.50 | -17.20 | -17.70 | -17.70 | -8.20 | 0.00 | -0.10 | 0.00 | 0.00 | -27.10 | -27.20 | -27.30 | -27.10 | -27.00 | -27.00 | -27.00 | -29.60 | -26.60 | -26.60 | -26.50 | -29.00 | -29.10 | -18.10 | -19.60 | -20.40 | -17.50 | -17.50 | -17.50 | -17.70 | -14.40 | -14.50 | -13.20 | -12.60 | nan |
| Należności | 15.40 | 5.80 | -18.50 | 2.80 | -0.60 | -5.50 | 8.70 | 9.80 | -30.20 | -26.90 | -1.60 | 8.60 | -17.90 | 1.20 | 0.60 | 0.90 | -19.50 | -2.80 | -84.20 | 40.40 | -44.00 | 127.00 | 27.10 | 132.00 | -276.70 | 68.90 | 37.70 | 67.40 | -306.10 | 41.60 | 7.00 | 67.70 | -276.40 | 0.00 | 0.00 | -5.40 |
| Zobowiązania | 76.00 | 43.60 | -197.60 | -23.60 | -1.10 | 132.40 | 26.60 | -122.20 | 252.60 | 259.70 | -33.50 | 99.00 | -106.50 | 109.00 | -13.00 | 87.70 | -185.00 | 102.90 | -52.10 | 55.70 | -91.10 | 144.10 | -30.40 | -74.00 | -121.10 | 185.80 | -59.30 | -12.40 | -100.00 | 174.40 | -61.80 | -19.00 | -109.20 | -61.00 | -187.50 | -170.30 |
| 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 | 0.10 | 0.10 | 1.70 | 0.00 | 0.10 | 0.30 | 1.70 | 3.10 | 0.10 | 0.10 | 1.90 | 0.00 | 0.00 | nan |
| Wykup akcji | -64.90 | -20.20 | -22.80 | -268.20 | -270.70 | -41.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -425.00 | -60.00 | 0.00 | 0.00 | -460.00 | 0.00 | 0.00 | -625.00 | -250.00 | -125.00 | -18.10 | -30.00 | -62.80 | -19.10 | 0.00 | -32.30 | -117.40 | -39.10 |
| Środki na początek okresu | 327.30 | 851.70 | 927.60 | 1,418.30 | 1,516.90 | 1,573.80 | 1,298.40 | 1,172.50 | 1,332.60 | 1,204.00 | 1,066.60 | 374.50 | 188.60 | 271.50 | 195.10 | 195.40 | 130.70 | 134.10 | 153.90 | 225.10 | 113.40 | 119.10 | 99.70 | 98.70 | 82.70 | 118.70 | 113.00 | 137.70 | 77.20 | 159.80 | 122.60 | 193.60 | 87.60 | 264.10 | 604.00 | 1,166.80 |
| Środki na koniec okresu | 1,166.80 | 327.30 | 851.70 | 927.60 | 1,418.30 | 1,516.90 | 1,573.80 | 1,298.40 | 1,172.50 | 1,332.60 | 1,204.00 | 1,066.60 | 374.50 | 188.60 | 271.50 | 195.10 | 195.40 | 130.70 | 134.10 | 153.90 | 225.10 | 113.40 | 119.10 | 99.70 | 98.70 | 82.70 | 118.70 | 113.00 | 137.70 | 77.20 | 159.80 | 122.60 | 193.60 | 281.40 | 264.10 | 655.90 |
| Wolne przepływy FCF | 908.80 | -76.70 | -16.80 | -156.30 | 694.30 | 7.10 | 276.50 | 149.80 | 723.70 | 433.10 | 147.80 | -15.30 | 401.20 | -176.20 | 113.60 | 80.80 | 344.10 | -176.40 | 394.70 | 1.80 | 386.90 | 1,012.10 | 303.50 | 0.60 | 235.00 | -42.90 | 133.10 | 75.10 | 298.90 | -193.80 | 87.60 | 24.10 | 252.10 | 62.30 | -211.90 | -408.90 |