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 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 |
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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 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,831.00 | 1,955.90 | 982.70 | 472.50 | 939.70 | 637.50 | 1,078.00 | 692.60 | 710.50 | 543.20 | 857.60 | 319.10 | 1,090.50 | 636.90 | 1,124.80 | 1,007.20 | 1,205.90 | 953.00 | 1,027.10 | 931.20 | 1,200.80 | 1,099.30 | 1,063.20 | 494.30 | 372.12 | 372.12 | 372.12 | 372.12 | 464.68 | 464.68 | 464.68 | 464.68 | 391.18 | 391.18 | 391.18 | 391.18 | -11.60 | -11.60 | -11.60 | -11.60 | 600.40 | 600.40 | 391.40 | 391.40 | 288.40 | 288.40 | 461.60 | 461.60 | 154.45 |
| Amortyzacja | 411.50 | 354.60 | 560.00 | 122.40 | 121.80 | 184.80 | 281.90 | 274.30 | -73.50 | 578.10 | 240.90 | 277.80 | 402.70 | 371.10 | 381.10 | 370.30 | 353.90 | 325.10 | 348.50 | 311.60 | 357.00 | 296.10 | 299.10 | 144.18 | 143.82 | 143.82 | 143.82 | 143.82 | 129.55 | 129.55 | 129.55 | 129.55 | 104.10 | 104.10 | 104.10 | 104.10 | 82.58 | 82.58 | 82.58 | 82.58 | 150.15 | 150.15 | 141.20 | 141.20 | 102.00 | 102.00 | 106.55 | 106.55 | 91.55 |
| Zysk netto | 1,401.50 | 309.00 | 269.40 | -427.40 | 1,455.60 | 1,093.10 | 1,541.90 | 703.60 | 355.40 | 64.20 | 1,746.70 | -291.00 | 620.30 | 299.80 | 1,109.60 | 609.20 | 380.00 | 205.20 | 401.40 | 263.00 | 61.60 | 384.40 | 450.20 | 122.33 | 0.00 | 133.40 | 133.40 | 133.40 | 0.00 | 591.95 | 591.95 | 591.95 | 0.00 | 475.98 | 475.98 | 475.98 | 0.00 | 28.07 | 28.07 | 28.07 | 0.00 | 436.60 | 0.00 | 590.05 | 0.00 | 493.15 | 0.00 | 425.30 | 0.00 |
| Zmiana w kapitale pracującym | -288.50 | 1,093.90 | -448.90 | -533.00 | 46.10 | -96.50 | 217.00 | 322.70 | -194.30 | 199.60 | -918.30 | 881.10 | -1,408.50 | 1,130.70 | -1,318.90 | 731.80 | -175.40 | 1,262.20 | -1,440.80 | 1,123.00 | -1,283.20 | 1,472.60 | -1,480.90 | 52.55 | 141.10 | 141.10 | 141.10 | 141.10 | 271.57 | 271.57 | 271.57 | 271.57 | 134.90 | 134.90 | 134.90 | 134.90 | -313.15 | -313.15 | -313.15 | -313.15 | 86.75 | 86.75 | -96.85 | -96.85 | -96.80 | -96.80 | 101.05 | 101.05 | 6.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,674.10 | -1,184.20 | -1,214.00 | -1,750.40 | 182.40 | -927.30 | 488.80 | -45.10 | -579.30 | -432.90 | -169.50 | -553.00 | -678.00 | -729.00 | -315.00 | -723.80 | -1,473.40 | -849.50 | -668.50 | -786.90 | -921.70 | -973.00 | -1,139.10 | -405.88 | -471.02 | -471.02 | -471.02 | -471.02 | -358.80 | -358.80 | -358.80 | -358.80 | -255.22 | -255.22 | -255.22 | -255.22 | -298.75 | -298.75 | -298.75 | -298.75 | -410.65 | -410.65 | -279.10 | -279.10 | -262.30 | -262.30 | -170.65 | -170.65 | -152.45 |
| CAPEX | -1,122.30 | -1,076.60 | -1,076.20 | -739.90 | -861.50 | -594.30 | -776.60 | -400.70 | -611.40 | -599.50 | -554.00 | -672.40 | -509.60 | -804.00 | -880.00 | -741.10 | -812.60 | -682.80 | -699.40 | -645.90 | -786.00 | -689.10 | -727.70 | -405.10 | -475.52 | -475.52 | -475.52 | -475.52 | -344.07 | -344.07 | -344.07 | -344.07 | -259.43 | -259.43 | -259.43 | -259.43 | -302.43 | -302.43 | -302.43 | -302.43 | -407.85 | -407.85 | -283.90 | -283.90 | -265.30 | -265.30 | -173.65 | -173.65 | -146.05 |
| Akwizycja | -28.00 | 0.00 | -2.70 | -580.00 | 1,216.60 | 5.00 | 1,128.90 | 433.10 | 121.00 | 28.30 | -119.80 | 0.00 | 0.00 | 0.00 | -15.80 | 0.00 | -669.00 | 0.00 | 0.00 | -66.00 | 0.00 | -109.60 | -330.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -23.40 | -761.10 | 833.80 | 517.90 | -305.50 | -1,077.70 | -382.60 | -396.10 | -131.60 | -472.10 | -324.30 | 164.70 | -1,379.90 | -135.30 | 359.30 | -385.70 | -1,050.70 | 62.80 | 909.20 | -358.60 | -374.30 | -140.10 | -280.90 | -64.42 | -271.50 | -271.50 | -271.50 | -271.50 | -134.85 | -134.85 | -134.85 | -134.85 | -415.70 | -415.70 | -415.70 | -415.70 | -481.50 | -481.50 | -481.50 | -481.50 | -1,151.30 | -1,151.30 | -293.95 | -293.95 | -193.95 | -193.95 | -209.70 | -209.70 | 53.50 |
| Spłata długu | 0.00 | -35.40 | 0.00 | 24.30 | -63.60 | -390.40 | -136.40 | -138.30 | 133.70 | 218.40 | 0.00 | 740.40 | 0.00 | 517.90 | 0.00 | 179.20 | 0.00 | 535.60 | 0.00 | 73.90 | 0.00 | 427.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -209.50 | -708.30 | -154.20 | -320.10 | -243.60 | -263.00 | -240.80 | -556.60 | -111.90 | -491.10 | -159.20 | -577.30 | -321.80 | -371.20 | -227.20 | -560.80 | -366.30 | -466.50 | -290.50 | -429.30 | -249.00 | -563.30 | -222.10 | -144.68 | -157.18 | -157.18 | -157.18 | -157.18 | -128.43 | -128.43 | -128.43 | -128.43 | -154.62 | -154.62 | -154.62 | -154.62 | -137.97 | -137.97 | -137.97 | -137.97 | -251.40 | -251.40 | -205.65 | -205.65 | -189.40 | -189.40 | -165.40 | -165.40 | -153.35 |
| Należności | -169.80 | 932.90 | -282.80 | -713.20 | -466.50 | -159.10 | -120.50 | 275.80 | -336.90 | 491.90 | -907.10 | 849.50 | -1,473.00 | 1,159.90 | -1,302.00 | 760.10 | -192.20 | 1,290.70 | -1,524.10 | 1,281.00 | -1,283.30 | 1,595.70 | -1,592.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 206.40 | 36.60 | -91.10 | 257.80 | 495.40 | 42.90 | 384.70 | 35.30 | 113.70 | -382.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.97 | -40.65 | -40.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.40 | 0.00 | 0.00 | 4.10 | 2.20 | 0.00 | 1,054.40 | 10.10 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.77 | 257.77 | 1.52 | 1.52 | 1.52 | 1.52 | 2.30 | 2.30 | 2.30 | 2.30 | 1.70 | 1.70 | 1.70 | 1.70 | 119.90 | 119.90 | 119.90 | 119.90 | 1.10 | 1.10 | 4.60 | 4.60 | 4.95 | 4.95 | 4.85 | 4.85 | 3.30 |
| Wykup akcji | -2.10 | -19.70 | -109.30 | -21.70 | -12.60 | -427.50 | -11.50 | -751.40 | -164.10 | -202.50 | -1.70 | -1.90 | -1,240.70 | -283.10 | -139.10 | -5.00 | -1,165.10 | -7.40 | -4.70 | -4.30 | -7.80 | -4.20 | -3.70 | -1.93 | -1.23 | -1.23 | -1.23 | -1.23 | -2.30 | -2.30 | -2.30 | -2.30 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 | -124.70 | -124.70 | -4.10 | -4.10 | -4.75 | -4.75 | 0.00 | 0.00 | -5.60 |
| Środki na początek okresu | 902.40 | 1,208.10 | 289.30 | 1,133.10 | 232.70 | 1,602.90 | 415.50 | 421.00 | 90.00 | 0.00 | 76.70 | 0.00 | 1,199.60 | 0.00 | 257.90 | 0.00 | 1,678.40 | 0.00 | 244.30 | 0.00 | 553.90 | 46.38 | 46.38 | 46.38 | 117.90 | 117.90 | 117.90 | 117.90 | 63.12 | 63.12 | 63.12 | 63.12 | 73.40 | 73.40 | 73.40 | 73.40 | 60.77 | 60.77 | 60.77 | 60.77 | 12.10 | 12.10 | -541.60 | -541.60 | 56.95 | 56.95 | 5.90 | 5.90 | -304.25 |
| Środki na koniec okresu | 1,045.20 | 902.40 | 1,208.10 | 289.30 | 1,133.10 | 232.70 | 1,602.90 | 415.50 | 421.00 | 90.00 | 0.00 | 76.70 | 0.00 | 1,199.60 | 0.00 | 257.90 | 0.00 | 1,678.40 | 0.00 | 244.30 | 110.55 | 553.90 | 134.68 | 134.68 | 46.38 | 46.38 | 46.38 | 46.38 | 117.90 | 117.90 | 117.90 | 117.90 | 63.12 | 63.12 | 63.12 | 63.12 | 73.40 | 73.40 | 73.40 | 73.40 | 60.77 | 60.77 | -558.23 | -558.23 | 10.95 | 10.95 | 56.95 | 56.95 | -354.27 |
| Wolne przepływy FCF | 708.70 | 879.30 | -93.50 | -267.40 | 78.20 | 43.20 | 301.40 | 291.90 | 99.10 | -56.30 | 303.60 | -353.30 | 580.90 | -167.10 | 244.80 | 266.10 | 393.30 | 270.20 | 327.70 | 285.30 | 414.80 | 410.20 | 335.50 | 89.20 | -103.40 | -103.40 | -103.40 | -103.40 | 120.60 | 120.60 | 120.60 | 120.60 | 131.75 | 131.75 | 131.75 | 131.75 | -314.02 | -314.02 | -314.02 | -314.02 | 192.55 | 192.55 | 107.50 | 107.50 | 23.10 | 23.10 | 287.95 | 287.95 | 8.40 |