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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 857.08 | -53.67 | -666.89 | 638.87 | 393.37 | 456.83 | -317.87 | 631.70 | 204.31 | 378.39 | 600.43 | 630.32 | 450.34 | -341.65 | 1,006.49 | 574.10 | -354.16 | 445.29 | 440.35 | 71.60 | 394.13 | 1,147.46 | -166.16 | -474.78 | 1,491.22 | 164.02 | 296.18 | 472.12 | -63.12 | 571.13 | 571.99 | 61.53 | -711.84 | 53.71 | 586.88 | -1,880.02 | 888.49 | 473.57 | -312.53 |
| Amortyzacja | 43.84 | 42.57 | 41.87 | 40.74 | 41.91 | 41.49 | 39.29 | 31.01 | 8.84 | 0.00 | 0.00 | 0.00 | 152.80 | 0.00 | 0.00 | 0.00 | 119.47 | 0.00 | 0.00 | 0.00 | 107.87 | 0.00 | 0.00 | 0.00 | 105.78 | 0.00 | 0.00 | 0.00 | 106.01 | 0.00 | 0.00 | 0.00 | 88.56 | 0.00 | 0.00 | 0.00 | 56.02 | 0.00 | 43.81 |
| Zysk netto | 517.16 | 282.01 | 321.40 | 638.87 | 393.37 | 456.83 | -317.87 | 631.70 | 204.31 | 378.39 | 600.43 | 630.32 | 450.34 | 552.11 | 514.99 | 527.55 | 449.82 | 460.04 | 433.42 | 519.91 | 283.52 | 327.40 | 450.48 | 469.77 | 230.76 | 537.59 | 423.79 | 463.94 | 151.88 | 539.17 | 435.15 | 441.42 | 273.11 | 424.32 | 391.05 | 397.81 | 251.04 | 415.89 | 573.76 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 inwestycyjnej (mln) | -38.58 | -45.92 | -18.92 | -54.93 | -267.12 | -476.57 | 21.34 | -21.83 | -29.11 | -17.15 | -12.98 | -36.73 | -10.53 | -7.21 | -36.49 | -71.81 | -15.27 | -122.22 | -78.94 | -29.11 | -67.67 | -32.54 | -15.60 | -14.63 | -10.91 | -11.12 | -40.75 | -11.88 | -13.07 | -21.58 | -44.64 | -51.75 | -14.92 | -41.21 | -32.78 | -18.45 | -351.77 | -1.87 | nan |
| CAPEX | -38.59 | -45.94 | -19.28 | -55.15 | -28.04 | -6.91 | -16.21 | -22.02 | -29.12 | -17.15 | -14.50 | -38.20 | -11.14 | -5.72 | -31.26 | -69.10 | -11.99 | -119.80 | -77.67 | -21.01 | -60.34 | -25.91 | -6.62 | -8.85 | -9.54 | -11.88 | -35.47 | -13.87 | -12.01 | -16.40 | -48.00 | -45.98 | -11.91 | -39.60 | -30.90 | -18.44 | -41.60 | -36.29 | -23.97 |
| Akwizycja | 0.00 | 0.02 | 0.35 | 0.22 | -238.81 | -472.71 | 37.55 | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -9.06 | 19.92 | -22.63 | -556.27 | -18.87 | 289.65 | -801.62 | 169.51 | -6.88 | -319.42 | -779.15 | -12.60 | -7.45 | -311.26 | -698.99 | -13.69 | -4.59 | -274.83 | -606.33 | -4.46 | -5.62 | -245.18 | -604.19 | -5.00 | -5.13 | -231.59 | -604.27 | -4.27 | -3.49 | -228.57 | -602.46 | -2.12 | -1.99 | -151.88 | -526.32 | -1.25 | -1.43 | -150.00 | nan |
| Spłata długu | -9.06 | -774.51 | -250.63 | -545.43 | -13.59 | -9.82 | -9.09 | -10.26 | -6.90 | -9.93 | -8.64 | -12.60 | -7.46 | -11.28 | -8.99 | -13.69 | -4.59 | -4.83 | -6.33 | -4.46 | -5.62 | -5.18 | -4.19 | -5.00 | -5.13 | -6.64 | -4.27 | -4.27 | -3.49 | -3.57 | -2.46 | -2.12 | -1.99 | -1.88 | -1.32 | -1.25 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | -300.00 | -452.57 | -5.72 | 0.00 | -308.45 | -781.16 | 0.00 | 0.00 | -300.00 | -780.00 | 0.00 | 0.00 | -290.56 | -690.00 | 0.00 | 0.00 | -270.00 | -600.00 | 0.00 | 0.00 | -240.00 | -600.00 | 0.00 | 0.00 | -224.95 | -600.00 | 0.00 | 0.00 | -225.00 | -600.00 | 0.00 | 0.00 | -150.00 | -525.00 | 0.00 | 0.00 | -150.00 | 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 | 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 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,798.19 | 1,874.35 | 2,578.36 | 3,110.86 | 2,458.82 | 2,795.40 | 3,448.60 | 2,475.13 | 3,130.86 | 3,652.14 | 2,846.07 | 3,772.67 | 1,927.85 | 2,587.97 | 2,316.95 | 1,828.36 | 2,202.39 | 2,154.14 | 2,399.06 | 2,361.03 | 2,040.18 | 1,170.44 | 1,956.39 | 2,450.80 | 975.62 | 1,054.32 | 1,403.16 | 947.18 | 1,026.86 | 705.88 | 780.99 | 773.32 | 1,502.08 | 1,641.45 | 1,613.68 | 3,513.41 | 2,978.12 | 2,656.42 | 2,607.63 |
| Środki na koniec okresu | 2,607.63 | 1,798.19 | 1,874.35 | 2,578.36 | 3,110.86 | 2,458.82 | 2,795.40 | 3,448.60 | 2,475.13 | 3,130.86 | 3,652.14 | 2,846.07 | 3,772.67 | 1,927.85 | 2,587.97 | 2,316.95 | 1,828.36 | 2,202.39 | 2,154.14 | 2,399.06 | 2,361.03 | 2,040.18 | 1,170.44 | 1,956.39 | 2,450.80 | 975.62 | 1,054.32 | 1,403.16 | 947.18 | 1,026.86 | 705.88 | 780.99 | 773.32 | 1,502.08 | 1,641.45 | 1,613.68 | 3,513.41 | 2,978.12 | 2,238.63 |
| Wolne przepływy FCF | 818.49 | -99.62 | -686.17 | 583.72 | 365.33 | 449.91 | -334.08 | 609.68 | 175.19 | 361.24 | 585.93 | 592.12 | 439.20 | -347.37 | 975.24 | 505.00 | -366.15 | 325.49 | 362.68 | 50.59 | 333.79 | 1,121.55 | -172.78 | -483.63 | 1,481.68 | 152.13 | 260.71 | 458.25 | -75.13 | 554.73 | 523.99 | 15.54 | -723.75 | 14.11 | 555.98 | -1,898.46 | 846.88 | 437.27 | -336.49 |