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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1,275.43 | -184.96 | 898.30 | -711.25 | 1,518.55 | 1,292.72 | 376.49 | -1,183.07 | 703.52 | 604.37 | 1,149.65 | 128.42 | 507.80 | 827.57 | 870.76 | 931.99 | 475.79 | 921.82 | 1,064.84 | 462.40 | 1,446.43 | 812.95 | 742.66 | -113.09 | 515.60 | 506.06 | 855.59 | 402.17 | 1,089.89 | 730.90 | 869.33 | -176.45 | 1,629.91 | 807.76 | 524.23 | 239.78 | 1,178.53 | -579.92 |
| Amortyzacja | 312.13 | -551.87 | 281.29 | 271.41 | 470.30 | 191.31 | 181.60 | 177.46 | -100.70 | 346.14 | 335.70 | 332.70 | 326.65 | 323.37 | 313.41 | 303.73 | 301.86 | 272.72 | 281.33 | 288.79 | 210.20 | 210.26 | 197.79 | 194.24 | 306.45 | 280.29 | 293.63 | 295.58 | 283.72 | 274.46 | 275.24 | 270.12 | 271.20 | 253.87 | 241.70 | 235.88 | 236.36 | 279.77 |
| Zysk netto | 1,099.00 | -511.11 | 238.69 | 273.82 | 844.03 | 180.31 | 397.04 | 116.83 | 325.17 | 374.26 | -18.24 | 137.43 | 431.50 | 277.30 | 50.03 | 168.87 | -267.67 | 307.32 | 120.73 | 242.55 | 495.58 | 323.22 | 240.67 | 72.85 | 400.74 | 555.62 | 247.18 | 370.34 | 435.56 | 380.09 | 367.12 | 387.85 | 496.75 | 298.54 | 331.07 | 386.61 | 371.75 | 455.45 |
| Zmiana w kapitale pracującym | -625.70 | 1,762.31 | -98.26 | -1,665.80 | -121.41 | 607.95 | -683.40 | -1,511.68 | -217.88 | -259.20 | 200.41 | -706.77 | -173.04 | 296.30 | 464.25 | -13.26 | -136.68 | -199.18 | 323.98 | -350.54 | 462.05 | 8.34 | -139.92 | -526.50 | -217.95 | -197.91 | 149.32 | -146.52 | 187.87 | 1.85 | 308.65 | -687.82 | 626.35 | -259.58 | -15.01 | -849.62 | 349.57 | -1,655.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -566.16 | 3.04 | -149.04 | 145.54 | 397.14 | 184.60 | 5,385.41 | 1,935.96 | -489.91 | 213.95 | -442.27 | 1,442.37 | 64.08 | -2,118.96 | 262.70 | -344.22 | -184.61 | -697.04 | -756.22 | -197.38 | -754.35 | -824.27 | -940.75 | -658.26 | -575.71 | -351.88 | -813.70 | -170.85 | -1,162.95 | -387.49 | -562.84 | 264.50 | 90.53 | -535.19 | -234.54 | -122.59 | -710.22 | nan |
| CAPEX | -269.87 | 455.72 | -197.32 | -259.16 | -368.00 | -371.64 | -268.83 | -210.49 | -230.70 | -381.55 | -388.86 | -279.71 | -451.39 | -266.33 | -212.53 | -220.57 | -424.91 | -343.25 | -257.78 | -214.10 | -372.75 | -342.40 | -345.39 | -355.36 | -679.87 | -491.36 | -470.79 | -422.51 | -597.93 | -432.49 | -345.15 | -290.81 | -504.28 | -377.35 | -322.30 | -209.17 | -509.01 | -326.20 |
| Akwizycja | 87.59 | 51.86 | -4.67 | -47.46 | -5.99 | -12.00 | 974.90 | -3.00 | -0.00 | -2.20 | -7.00 | -15.00 | -8.84 | -10.00 | -10.00 | 0.00 | -56.19 | -14.19 | -8.75 | 0.00 | -7.91 | -8.00 | -10.12 | -104.34 | 59.86 | -16.00 | 0.00 | 0.00 | -16.50 | -5.00 | -20.00 | -5.78 | -10.08 | -10.90 | -20.10 | 0.00 | -9.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -816.70 | 397.67 | 269.65 | -668.51 | -917.89 | -1,593.97 | -3,736.48 | -662.40 | -385.65 | -885.89 | -1,770.31 | -313.69 | -894.00 | 446.95 | 140.25 | -285.54 | -728.37 | -593.71 | -841.54 | -758.61 | -487.99 | -191.15 | -555.26 | 433.39 | 111.77 | 220.47 | 956.27 | -948.16 | 2,053.49 | -548.85 | -6.24 | -570.00 | -1,192.13 | -138.25 | -721.41 | -468.91 | -130.46 | nan |
| Spłata długu | -721.51 | -287.59 | 774.31 | -225.23 | -466.88 | -891.00 | -4,182.46 | -109.28 | 440.75 | -443.11 | -1,434.97 | 355.60 | -514.85 | 590.97 | 392.37 | 66.87 | -479.32 | -160.30 | 43.12 | -264.18 | -247.48 | 319.44 | -332.47 | 1,005.79 | 339.29 | 804.98 | 1,223.16 | -324.13 | 2,280.00 | 44.60 | 494.98 | 39.76 | -922.91 | 517.58 | -255.59 | 215.79 | -2.33 | nan |
| Dywidenda | -0.07 | -291.23 | -0.01 | -108.71 | -3.60 | -393.60 | -55.66 | -185.42 | -0.12 | -217.04 | -11.16 | -477.44 | -20.28 | -1.43 | -2.42 | -260.63 | -0.04 | -215.91 | -0.01 | -380.59 | -17.88 | -302.66 | -0.06 | -488.12 | -0.10 | -459.67 | -9.72 | -470.75 | -0.37 | -432.55 | -8.36 | -432.72 | -0.19 | -435.11 | -8.70 | -387.65 | -0.14 | nan |
| Należności | -661.90 | -1,011.49 | 608.60 | 403.11 | -141.53 | -114.40 | -10.18 | -513.13 | -229.49 | -236.97 | -141.50 | -348.82 | -45.77 | -306.87 | 31.58 | 433.74 | 135.82 | 55.51 | -61.41 | 271.56 | 313.69 | -442.75 | -77.97 | -248.45 | -285.34 | -506.06 | 146.77 | -20.51 | -227.93 | -118.60 | -26.37 | 46.21 | -133.40 | -222.50 | -44.38 | -215.10 | -61.47 | 541.22 |
| Zobowiązania | 697.41 | 3,443.31 | -681.45 | -2,764.26 | 1,287.06 | -581.24 | 1,371.61 | -519.59 | 300.27 | 831.91 | 880.37 | 413.27 | 540.18 | 825.40 | 91.58 | -309.62 | 312.56 | -118.80 | 422.90 | -648.27 | 610.33 | 470.34 | -208.79 | -295.71 | 543.19 | 413.43 | -29.91 | -514.32 | 611.18 | 79.68 | -70.09 | -371.65 | 512.11 | -9.85 | -165.43 | -155.80 | 302.63 | -1,340.19 |
| Emisja akcji | 0.00 | 0.00 | -0.03 | 0.03 | 0.01 | 0.08 | 0.06 | 21.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.03 | -0.03 | -0.01 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.00 | -124.47 | -168.25 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,037.12 | 5,378.07 | 4,361.81 | 5,621.77 | 4,626.65 | 4,745.06 | 2,252.53 | 2,280.07 | 2,826.30 | 2,860.29 | 3,933.20 | 2,661.49 | 2,996.33 | 3,805.19 | 2,494.00 | 2,115.38 | 2,553.29 | 2,909.30 | 3,446.32 | 3,938.95 | 3,751.66 | 3,940.36 | 4,667.63 | 5,002.00 | 4,953.22 | 4,589.36 | 3,572.68 | 4,274.16 | 2,297.96 | 2,503.16 | 2,212.10 | 2,702.89 | 2,217.92 | 2,055.01 | 2,493.99 | 2,827.37 | 2,485.79 | 5,925.69 |
| Środki na koniec okresu | 5,925.69 | 6.04 | 5,378.07 | 4,361.81 | 5,621.77 | 4,626.65 | 4,745.06 | 2,252.53 | 2,668.05 | 2,826.30 | 2,860.29 | 3,933.20 | 2,661.49 | 2,996.33 | 3,805.19 | 2,494.00 | 2,115.38 | 2,553.29 | 2,909.30 | 3,446.32 | 3,938.95 | 3,751.66 | 3,940.36 | 4,667.63 | 5,002.00 | 4,953.22 | 4,589.36 | 3,572.68 | 4,274.16 | 2,297.96 | 2,503.16 | 2,212.10 | 2,702.89 | 2,217.92 | 2,055.01 | 2,493.99 | 2,827.37 | 3,747.55 |
| Wolne przepływy FCF | 1,005.56 | 270.75 | 700.98 | -970.41 | 1,150.55 | 921.09 | 107.66 | -1,393.56 | 472.82 | 222.82 | 760.79 | -151.28 | 56.41 | 561.24 | 658.23 | 711.42 | 50.88 | 578.57 | 807.06 | 248.30 | 1,073.68 | 470.55 | 397.27 | -468.45 | -164.27 | 14.70 | 384.80 | -20.34 | 491.96 | 298.41 | 524.18 | -467.26 | 1,125.63 | 430.42 | 201.92 | 30.61 | 669.51 | -906.12 |