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 |
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| Kwartał | 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 |
| Rok | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 365.00 | -1,340.00 | 1,147.00 | -146.00 | -1,010.00 | 1,299.00 | -184.00 | 648.00 | 1,752.00 | 283.00 | 1,516.00 | 1,177.00 | -611.00 | 855.00 | 1,117.00 | 729.00 | 376.00 | -1,089.00 | 685.00 | -35.00 | 669.00 | -1,532.00 | -215.75 | 385.50 | 385.50 | 385.50 | 385.50 | 151.50 | 151.50 | 151.50 | 140.00 | -196.50 | -196.50 | -196.50 | -196.50 | -52.50 | -52.50 | -52.50 | -52.50 |
| Amortyzacja | 42.00 | 41.00 | 67.00 | 48.00 | 47.00 | 48.00 | 48.00 | 49.00 | 50.00 | 51.00 | 15.00 | 27.00 | -156.00 | 195.00 | -136.00 | 174.00 | -172.00 | 209.00 | -210.00 | 253.00 | -174.00 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 474.00 | 619.00 | 813.00 | 636.00 | 634.00 | 613.00 | 513.00 | 533.00 | 584.00 | 615.00 | 518.00 | 558.00 | 486.00 | 521.00 | 423.00 | 499.00 | 382.00 | 490.00 | 330.00 | 484.00 | 309.00 | 472.00 | 23.00 | 23.00 | 23.00 | 23.00 | 151.50 | 151.50 | 151.50 | 151.50 | 140.00 | 140.00 | 0.00 | 140.00 | 81.00 | 81.00 | 81.00 | 81.00 | -285.75 |
| Zmiana w kapitale pracującym | 2,371.00 | 0.00 | 277.00 | 0.00 | -1,574.00 | 0.00 | -843.00 | 0.00 | -4,432.00 | 0.00 | -2,028.00 | 0.00 | -4,035.00 | 0.00 | -2,287.00 | 0.00 | -5,115.00 | 0.00 | -6,072.00 | 0.00 | -6,995.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -898.50 | -898.50 | -898.50 | -898.50 | -716.75 | -716.75 | -716.75 | -716.75 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,808.00 | -75.00 | 35.00 | -32.00 | -128.00 | -66.00 | -18.00 | -22.00 | -1,019.00 | -110.00 | -152.00 | -79.00 | 27.00 | 20.00 | -56.00 | -13.00 | -12.00 | 166.00 | -248.00 | -43.00 | -96.00 | -25.00 | -215.75 | 385.50 | 385.50 | 385.50 | 385.50 | -522.25 | -522.25 | -522.25 | -522.25 | -10.75 | -10.75 | -10.75 | -10.75 | -0.50 | -0.50 | -0.50 | -0.50 |
| CAPEX | -89.00 | -20.00 | -51.00 | -32.00 | -65.00 | -24.00 | -24.00 | -19.00 | -26.00 | -25.00 | -17.00 | -11.00 | -9.00 | -22.00 | -8.00 | -11.00 | -9.00 | -4.00 | -37.00 | -43.00 | -24.00 | -21.00 | -16.75 | -13.75 | -13.75 | -13.75 | -13.75 | -12.25 | -12.25 | -12.25 | -12.25 | -11.25 | -11.25 | -11.25 | -11.25 | -14.75 | -14.75 | -14.75 | -14.75 |
| Akwizycja | 55.00 | -47.00 | 63.00 | -21.00 | -105.00 | -37.00 | 5.00 | 0.00 | -1,003.00 | 4.00 | -180.00 | -63.00 | -16.00 | 0.00 | -17.00 | 0.00 | -8.00 | 1.00 | -222.00 | 0.00 | -63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -856.00 | -562.00 | 30.00 | -1,153.00 | -61.00 | -564.00 | -189.00 | -530.00 | 139.00 | -1,016.00 | -467.00 | 28.00 | -52.00 | -1,099.00 | 235.00 | 75.00 | -467.00 | 462.00 | -89.00 | -294.00 | 382.00 | 223.00 | -215.75 | 385.50 | 385.50 | 385.50 | 385.50 | -522.25 | -522.25 | -522.25 | -522.25 | -114.25 | -114.25 | -114.25 | -114.25 | -152.00 | -152.00 | -152.00 | -152.00 |
| Spłata długu | -671.00 | -618.00 | -408.00 | -18.00 | -4.00 | -496.00 | 0.00 | -19.00 | -600.00 | -25.00 | 0.00 | -173.00 | 0.00 | -631.00 | 0.00 | -439.00 | 0.00 | -762.00 | 0.00 | -42.00 | 0.00 | -422.00 | -4.75 | -35.00 | -35.00 | -35.00 | -35.00 | -77.00 | -77.00 | -77.00 | -77.00 | -97.25 | -97.25 | -97.25 | -97.25 | -137.25 | -137.25 | -137.25 | -137.25 |
| Dywidenda | 0.00 | -877.00 | 0.00 | -764.00 | 0.00 | -654.00 | 0.00 | -477.00 | 0.00 | -547.00 | 0.00 | -460.00 | 0.00 | -356.00 | 0.00 | -271.00 | 0.00 | -207.00 | 0.00 | -176.00 | 0.00 | -144.00 | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Emisja akcji | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 | -17.00 | 0.00 | 1.00 | 0.00 | -19.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 0.00 | 52.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 2.50 | 2.50 | 2.50 | 2.50 | 56.75 | 56.75 | 56.75 | 56.75 |
| Wykup akcji | -166.00 | -276.00 | -359.00 | -367.00 | -38.00 | -387.00 | -9.00 | -34.00 | -440.00 | -473.00 | -106.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.00 | -5.00 | -10.00 | -13.00 | 0.00 | -3.25 | -0.25 | -0.25 | -0.25 | -0.25 | -2.25 | -2.25 | -2.25 | -2.25 | -19.50 | -19.50 | -19.50 | -19.50 | -71.50 | -71.50 | -71.50 | -71.50 |
| Środki na początek okresu | 4,856.00 | 6,910.00 | 5,811.00 | 7,208.00 | 8,660.00 | 7,865.00 | 8,212.00 | 8,247.00 | 7,499.00 | 8,409.00 | 7,676.00 | 6,612.00 | 7,173.00 | 7,333.00 | 5,959.00 | 5,296.00 | 5,181.00 | 6,062.00 | 5,677.00 | 6,088.00 | 5,175.00 | 6,480.00 | 1,620.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,735.00 | 1,735.00 | 1,735.00 | 1,735.00 | 2,170.75 | 2,170.75 | 2,170.75 | 2,170.75 | 2,352.00 | 2,352.00 | 2,352.00 | 2,352.00 |
| Środki na koniec okresu | 5,888.00 | 4,856.00 | 6,910.00 | 5,811.00 | 7,208.00 | 8,660.00 | 7,865.00 | 8,212.00 | 8,247.00 | 7,499.00 | 8,411.00 | 7,676.00 | 6,611.00 | 7,173.00 | 7,334.00 | 5,959.00 | 5,295.00 | 5,181.00 | 6,061.00 | 5,677.00 | 6,088.00 | 5,175.00 | 1,522.00 | 1,620.00 | 1,620.00 | 1,620.00 | 1,620.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,735.00 | 1,735.00 | 1,735.00 | 1,735.00 | 2,170.75 | 2,170.75 | 2,170.75 | 2,170.75 |
| Wolne przepływy FCF | 276.00 | -1,360.00 | 1,096.00 | -178.00 | -1,075.00 | 1,275.00 | -208.00 | 629.00 | 1,726.00 | 258.00 | 1,499.00 | 1,166.00 | -620.00 | 833.00 | 1,109.00 | 718.00 | 367.00 | -1,093.00 | 648.00 | -78.00 | 645.00 | -1,553.00 | -232.50 | 371.75 | 371.75 | 371.75 | 371.75 | 139.25 | 139.25 | 139.25 | 127.75 | -207.75 | -207.75 | -207.75 | -207.75 | -67.25 | -67.25 | -67.25 | -67.25 |