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) | 652.50 | 737.40 | 780.50 | 178.20 | 470.00 | 394.80 | 511.70 | -135.20 | 767.60 | 623.60 | 1,103.40 | 361.30 | 1,288.70 | 807.30 | 994.70 | 2.00 | 276.20 | 853.00 | 787.70 | 22.00 | 551.90 | 370.10 | 578.70 | 133.50 | 557.10 | 408.30 | 521.00 | -123.30 | 213.60 | -49.30 | 188.50 | -97.70 | 299.70 | -95.10 | 63.60 | 134.90 | 484.80 | 342.90 | 543.80 | 75.20 | -281.90 |
| Amortyzacja | -62.00 | 63.70 | 62.60 | 114.30 | 63.70 | 59.10 | 58.80 | 479.80 | 56.80 | 54.70 | 54.50 | 53.70 | 51.70 | 50.40 | 49.00 | 45.60 | 49.70 | 48.20 | 46.10 | 59.10 | 45.70 | 44.10 | 41.90 | 44.60 | 40.20 | 37.80 | 36.90 | 36.70 | 35.00 | 36.30 | 35.60 | 33.40 | 34.00 | 33.80 | 32.20 | 31.90 | 33.10 | 32.20 | 29.10 | 28.30 | 315.80 |
| Zysk netto | 690.60 | 470.50 | 558.00 | 425.90 | 439.20 | 481.20 | 441.70 | 289.60 | 357.80 | 287.80 | 514.40 | 733.60 | 757.40 | 842.70 | 764.80 | 929.60 | 698.60 | 728.50 | 166.60 | 593.90 | 545.10 | 555.90 | 554.00 | 272.00 | 581.60 | 459.60 | 455.50 | 386.60 | 404.20 | 390.00 | 400.40 | 366.80 | 379.60 | 203.20 | 304.40 | 303.20 | 277.10 | 333.20 | 309.50 | 315.90 | 416.70 |
| Zmiana w kapitale pracującym | 245.30 | 127.30 | 162.30 | -355.70 | 212.40 | 98.50 | 238.40 | -380.80 | 184.10 | -181.20 | 238.00 | -462.60 | 176.40 | 71.80 | 281.80 | -368.80 | -45.60 | 381.80 | 123.70 | -314.20 | 173.90 | 26.20 | 223.70 | -326.80 | 163.50 | 87.00 | 187.90 | -201.60 | 163.10 | -84.90 | 344.00 | -324.20 | 221.90 | -102.40 | 208.10 | -226.50 | 137.90 | -36.00 | 202.60 | -303.60 | -529.40 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -61.60 | -58.70 | -64.20 | -227.20 | 174.00 | -78.40 | -57.50 | 28.00 | -43.80 | -29.50 | 3.80 | -1,155.70 | 51.90 | 36.50 | -30.80 | 16.80 | -55.50 | -25.20 | 27.60 | -247.80 | -47.60 | 4.70 | -33.80 | -45.10 | 113.60 | -424.20 | -519.80 | -36.40 | -62.20 | 108.20 | 29.40 | -4.10 | -51.70 | -45.80 | 207.80 | 157.60 | -14.70 | 0.20 | -34.10 | -27.70 | -22.50 |
| CAPEX | -104.60 | -103.30 | -102.50 | -81.90 | -93.60 | -71.70 | -60.70 | -60.40 | -54.40 | -67.90 | -54.90 | -60.40 | -56.90 | -63.00 | -58.80 | -59.20 | -50.10 | -59.30 | -46.00 | -55.70 | -54.40 | -46.80 | -47.70 | -47.00 | -42.90 | -41.90 | -36.70 | -57.00 | -46.50 | -35.70 | -46.90 | -35.80 | -33.30 | -44.00 | -35.20 | -36.70 | -34.70 | -38.60 | -41.30 | -43.60 | -113.00 |
| Akwizycja | 13.10 | -13.00 | -0.10 | -21.20 | -17.80 | -15.30 | -2.50 | -8.70 | 4.80 | -7.60 | -5.90 | -2,452.10 | 28.60 | -16.90 | -27.30 | -4.80 | -39.90 | -8.40 | -0.80 | -10.10 | -3.20 | -1.70 | -3.40 | -1.30 | -0.80 | -0.20 | -21.50 | -18.20 | -0.10 | 0.60 | -46.50 | 164.70 | -14.00 | -0.80 | -262.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -152.70 | -393.50 | -355.40 | -479.70 | -297.20 | -175.80 | -144.20 | -460.20 | -485.70 | -486.90 | -644.10 | -1,097.70 | -1,398.40 | -185.20 | -307.50 | -67.00 | -108.20 | -318.80 | -992.30 | -209.70 | -121.50 | -195.50 | -306.00 | -776.40 | -74.90 | -146.10 | -242.10 | 190.90 | 205.80 | -81.20 | 146.00 | -131.10 | -146.40 | 143.00 | -41.90 | -284.60 | -574.90 | -884.30 | -205.40 | -185.90 | -208.40 |
| 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 | -281.30 | -283.20 | -286.50 | -279.70 | -279.60 | -280.20 | -282.20 | -275.00 | -276.20 | -277.00 | -279.20 | -247.90 | -948.90 | -252.80 | -252.30 | -210.10 | -210.00 | -210.50 | -215.20 | -183.50 | -182.60 | -183.20 | -184.60 | -172.00 | -173.60 | -173.90 | -174.80 | -142.30 | -140.40 | -139.50 | -140.90 | -134.20 | -135.00 | -135.70 | -135.90 | -131.80 | -132.70 | -659.10 | -135.40 | -114.90 | -284.60 |
| 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 | -101.60 | 0.00 | 0.00 | 0.00 | -3.20 | 0.00 | 0.00 | 0.00 | -31.50 | 0.00 | 0.00 | 0.00 | -44.70 | 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 14.20 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 | 20.90 | 0.00 | 0.00 | 0.00 | 38.10 | 0.00 | 0.00 | 0.00 | 43.60 | 0.00 | 0.00 | 0.00 | 46.20 | 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 |
| Wykup akcji | -73.60 | -112.40 | -83.10 | -113.20 | -90.80 | -42.20 | -8.20 | -121.90 | -217.50 | -190.30 | -320.10 | -645.40 | -181.70 | -52.20 | -259.20 | -43.40 | -131.40 | -135.80 | -891.30 | -129.80 | -173.20 | -171.80 | -231.00 | -547.40 | -92.70 | -159.00 | -291.30 | -1.40 | -9.80 | -140.80 | -306.10 | -151.20 | -281.70 | -37.30 | -206.70 | -167.10 | -466.90 | -240.20 | -113.60 | -131.80 | -68.10 |
| Środki na początek okresu | 2,714.90 | 2,416.50 | 2,066.60 | 2,578.70 | 2,326.20 | 2,186.20 | 1,874.70 | 2,444.40 | 2,187.20 | 2,084.60 | 1,624.20 | 3,510.10 | 3,571.00 | 2,913.80 | 2,256.50 | 2,306.20 | 2,182.90 | 1,680.10 | 1,858.30 | 2,294.10 | 1,913.10 | 1,733.50 | 1,495.30 | 2,196.30 | 1,596.30 | 1,766.20 | 2,005.80 | 1,976.20 | 1,615.90 | 1,631.00 | 1,270.50 | 1,487.30 | 1,382.60 | 1,400.40 | 1,172.30 | 1,164.40 | 1,269.20 | 1,810.40 | 1,506.10 | 1,644.50 | 3,228.60 |
| Środki na koniec okresu | 3,228.60 | 2,714.90 | 2,416.50 | 2,066.60 | 2,670.30 | 2,326.20 | 2,094.10 | 1,874.70 | 2,444.40 | 2,187.20 | 2,084.60 | 1,624.20 | 3,510.10 | 3,571.00 | 2,913.80 | 2,256.50 | 2,306.20 | 2,182.90 | 1,680.10 | 1,858.30 | 2,294.10 | 1,913.10 | 1,733.50 | 1,495.30 | 2,196.30 | 1,596.30 | 1,766.20 | 2,005.80 | 1,976.20 | 1,615.90 | 1,631.00 | 1,270.50 | 1,487.30 | 1,382.60 | 1,400.40 | 1,172.30 | 1,164.40 | 1,269.20 | 1,810.40 | 1,506.10 | 2,712.90 |
| Wolne przepływy FCF | 547.90 | 634.10 | 678.00 | 96.30 | 376.40 | 323.10 | 451.00 | -195.60 | 713.20 | 555.70 | 1,048.50 | 300.90 | 1,231.80 | 744.30 | 935.90 | -57.20 | 226.10 | 793.70 | 741.70 | -33.70 | 497.50 | 323.30 | 531.00 | 86.50 | 514.20 | 366.40 | 484.30 | -180.30 | 167.10 | -85.00 | 141.60 | -133.50 | 266.40 | -139.10 | 28.40 | 98.20 | 450.10 | 304.30 | 502.50 | 31.60 | -394.90 |