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 |
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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 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 334.00 | 281.00 | 437.00 | 287.00 | 779.00 | 519.00 | 791.00 | 28.00 | 848.00 | 376.00 | 520.00 | 423.00 | 827.00 | 437.00 | 629.00 | 381.00 | 583.00 | 821.00 | 835.00 | 1,013.00 | 634.00 | 675.00 | 327.25 | 249.75 | 249.75 | 249.75 | 249.75 | 176.25 | 176.25 | 176.25 | 176.25 | 338.25 | 338.25 | 338.25 | 338.25 | 222.50 | 222.50 | 222.50 | 222.50 | 255.50 | 255.50 | 437.50 | 437.50 | 442.00 | 442.00 | 395.00 | 395.00 |
| Amortyzacja | 198.00 | 192.00 | 201.00 | 206.00 | 217.00 | 221.00 | 228.00 | 235.00 | 240.00 | 240.00 | 149.00 | 293.00 | 149.00 | 288.00 | 126.00 | 272.00 | 116.00 | 253.00 | 97.00 | 233.00 | 190.00 | 188.00 | 76.00 | 65.25 | 65.25 | 65.25 | 65.25 | 57.25 | 57.25 | 57.25 | 57.25 | 55.50 | 55.50 | 55.50 | 55.50 | 55.00 | 55.00 | 55.00 | 55.00 | 109.00 | 109.00 | 100.50 | 100.50 | 96.00 | 96.00 | 93.50 | 93.50 |
| Zysk netto | 383.00 | 486.00 | 496.00 | 311.00 | 498.00 | 267.00 | 252.00 | -303.00 | 326.00 | 404.00 | 387.00 | 458.00 | 464.00 | 269.00 | 323.00 | 251.00 | 563.00 | 526.00 | 725.00 | 659.00 | 1,154.00 | 767.00 | 480.25 | 400.00 | 400.00 | 400.00 | 400.00 | 317.25 | 317.25 | 317.25 | 317.25 | 268.50 | 268.50 | 268.50 | 268.50 | 189.75 | 189.75 | 189.75 | 189.75 | 421.00 | 417.00 | 509.50 | 505.50 | 416.50 | 413.50 | 314.00 | 307.00 |
| Zmiana w kapitale pracującym | -284.00 | -508.00 | -344.00 | -224.00 | -7.00 | 47.00 | 280.00 | 224.00 | 219.00 | -238.00 | -205.00 | -265.00 | -41.00 | 4.00 | 82.00 | 6.00 | -205.00 | 106.00 | -71.00 | 194.00 | -698.00 | -249.00 | -236.75 | -239.25 | -239.25 | -239.25 | -239.25 | -211.25 | -211.25 | -211.25 | -211.25 | -27.00 | -27.00 | -27.00 | -27.00 | -6.00 | -6.00 | -6.00 | -6.00 | -243.50 | -243.50 | -177.00 | -177.00 | -65.50 | -65.50 | -45.50 | -45.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -418.00 | -350.00 | 19.00 | -133.00 | -588.00 | -139.00 | -43.00 | -83.00 | -159.00 | -186.00 | -409.00 | -242.00 | -251.00 | -184.00 | -253.00 | -231.00 | -397.00 | -439.00 | -776.00 | -346.00 | -427.00 | -882.00 | -138.75 | -91.75 | -91.75 | -91.75 | -91.75 | -137.25 | -137.25 | -137.25 | -137.25 | -80.50 | -80.50 | -80.50 | -80.50 | -56.75 | -56.75 | -56.75 | -56.75 | -250.50 | -247.50 | -287.00 | -284.00 | -248.50 | -213.50 | -23.00 | -39.00 |
| CAPEX | -424.00 | -379.00 | -241.00 | -158.00 | -195.00 | -108.00 | -114.00 | -139.00 | -224.00 | -235.00 | -237.00 | -200.00 | -220.00 | -176.00 | -252.00 | -252.00 | -313.00 | -289.00 | -711.00 | -329.00 | -320.00 | -254.00 | -155.50 | -119.25 | -119.25 | -119.25 | -119.25 | -98.25 | -98.25 | -98.25 | -98.25 | -72.75 | -72.75 | -72.75 | -72.75 | -63.00 | -63.00 | -63.00 | -63.00 | -162.00 | -162.00 | -188.50 | -188.50 | -137.50 | -137.50 | -103.00 | -103.00 |
| Akwizycja | 2.00 | 16.00 | 2.00 | 3.00 | 9.00 | 1.00 | 4.00 | 3.00 | 21.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | -4.00 | -75.00 | -684.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | -8.00 | 0.00 | -41.00 | 0.00 | 19.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -18.00 | -309.00 | -7.00 | -293.00 | -9.00 | -225.00 | -51.00 | -200.00 | -384.00 | -230.00 | -396.00 | -263.00 | -309.00 | -368.00 | -274.00 | -392.00 | -26.00 | -426.00 | -41.00 | -415.00 | -2.00 | -596.00 | -148.25 | -77.50 | -77.50 | -77.50 | -77.50 | -82.75 | -82.75 | -82.75 | -82.75 | -54.75 | -54.75 | -54.75 | -54.75 | -58.00 | -58.00 | -58.00 | -58.00 | -292.00 | -306.00 | -345.50 | -346.50 | -261.50 | -356.50 | -79.50 | -174.50 |
| Spłata długu | -15.00 | -15.00 | -2.00 | -1.00 | -2.00 | -36.00 | -47.00 | -67.00 | -383.00 | -232.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | -2.00 | 0.00 | -2.00 | 0.00 | -2.00 | -1.50 | -261.00 | -87.00 | -1.50 | -1.50 | -1.50 | -1.50 | -2.00 | -2.00 | -2.00 | -2.00 | -1.25 | -1.25 | -1.25 | -1.25 | -0.50 | -0.50 | -0.50 | -0.50 | -12.00 | 0.00 | -36.00 | 0.00 | -159.00 | 0.00 | 95.00 | 0.00 |
| Dywidenda | 0.00 | -311.00 | 0.00 | -285.00 | 0.00 | -181.00 | 0.00 | -284.00 | 0.00 | -413.00 | 0.00 | -394.00 | 0.00 | -357.00 | 0.00 | -403.00 | 0.00 | -407.00 | 0.00 | -407.00 | -101.75 | -366.00 | -91.50 | -77.50 | -77.50 | -77.50 | -77.50 | -67.50 | -67.50 | -67.50 | -67.50 | -52.50 | -52.50 | -52.50 | -52.50 | -55.75 | -55.75 | -55.75 | -55.75 | -112.50 | -112.50 | -96.00 | -96.00 | -70.00 | -70.00 | -50.50 | -50.50 |
| Należności | 39.00 | -111.00 | 62.00 | -29.00 | -58.00 | 39.00 | -217.00 | 341.00 | 4.00 | 54.00 | 31.00 | 116.00 | -151.00 | 0.00 | 79.00 | 0.00 | 72.00 | 0.00 | -2.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36.00 | -11.00 | 8.00 | -11.00 | 59.00 | -32.00 | 24.00 | -36.00 | 4.00 | -95.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 0.00 | 1.00 | 11.00 | 1.00 | 6.00 | 18.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00 | 0.00 | 199.00 | 0.00 | 16.00 | 0.00 | 0.00 | 19.50 | 30.75 | 30.75 | 2.00 | 2.00 | 2.00 | 2.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 5.00 | 5.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2.00 | -12.00 | 0.00 | 0.00 | 0.00 | 1.00 | -35.00 | -297.00 | -92.00 | -69.00 | -135.00 | -135.00 | -197.00 | -14.00 | -14.00 | -107.00 | 0.00 | -26.75 | -2.00 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -13.50 | -13.50 | -13.50 | -13.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.50 | -180.50 | -230.50 | -230.50 | -151.00 | -151.00 | -123.50 | -123.50 |
| Środki na początek okresu | 1,757.00 | 2,176.00 | 1,826.00 | 1,979.00 | 1,728.00 | 1,585.00 | 958.00 | 1,239.00 | 853.00 | 980.00 | 1,207.00 | 1,291.00 | 994.00 | 1,136.00 | 1,024.00 | 1,280.00 | 1,104.00 | 1,202.00 | 1,157.00 | 908.00 | 723.00 | 380.00 | 380.00 | 404.00 | 404.00 | 404.00 | 404.00 | 456.25 | 456.25 | 456.25 | 456.25 | 274.50 | 274.50 | 274.50 | 274.50 | 170.00 | 170.00 | 170.00 | 170.00 | 1,284.00 | 321.00 | 1,666.00 | 416.50 | 1,863.00 | 465.75 | 1,373.00 | 343.25 |
| Środki na koniec okresu | 1,683.00 | 1,757.00 | 2,176.00 | 1,826.00 | 1,979.00 | 1,728.00 | 1,585.00 | 958.00 | 1,239.00 | 931.00 | 902.00 | 1,207.00 | 1,291.00 | 994.00 | 1,136.00 | 1,024.00 | 1,280.00 | 1,104.00 | 1,202.00 | 1,157.00 | 300.50 | 723.00 | 227.00 | 380.00 | 380.00 | 380.00 | 380.00 | 404.00 | 404.00 | 404.00 | 404.00 | 456.25 | 456.25 | 456.25 | 456.25 | 274.50 | 274.50 | 274.50 | 274.50 | 680.00 | 170.00 | 1,284.00 | 321.00 | 1,666.00 | 416.50 | 1,863.00 | 465.75 |
| Wolne przepływy FCF | -90.00 | -98.00 | 196.00 | 129.00 | 584.00 | 411.00 | 677.00 | -111.00 | 624.00 | 141.00 | 283.00 | 223.00 | 607.00 | 261.00 | 377.00 | 129.00 | 270.00 | 532.00 | 124.00 | 684.00 | 314.00 | 421.00 | 171.75 | 130.50 | 130.50 | 130.50 | 130.50 | 78.00 | 78.00 | 78.00 | 78.00 | 265.50 | 265.50 | 265.50 | 265.50 | 159.50 | 159.50 | 159.50 | 159.50 | 93.50 | 93.50 | 249.00 | 249.00 | 304.50 | 304.50 | 292.00 | 292.00 |