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 |
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| Kwartał | 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 | Q3 |
| Rok | 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 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 794.62 | 523.43 | 730.99 | 722.63 | 832.83 | 675.74 | -3,238.51 | 665.26 | 734.97 | 487.30 | -4,850.84 | 576.81 | 1,217.81 | 727.90 | -2,598.08 | 574.81 | 868.07 | 1,260.28 | -4,096.20 | 546.88 | 491.45 | 140.55 | -4,011.06 | 334.51 | 455.69 | -273.85 | -2,730.22 | 249.64 | 253.34 | -86.22 | -3,855.84 | 170.78 | 101.35 | -9.56 | -4,376.99 | 14.16 | 28.04 | 69.53 | 672.99 | 724.63 |
| Amortyzacja | 6.61 | 6.61 | 9.65 | 11.39 | 11.26 | 11.14 | 17.06 | 20.23 | 20.01 | 19.79 | 24.21 | 25.69 | 25.41 | 25.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 4.80 | 4.74 | 3.99 | 6.68 |
| Zysk netto | 400.81 | 663.63 | 531.66 | 644.52 | 379.37 | 689.97 | 956.51 | 629.32 | 128.42 | 603.46 | 539.08 | 498.78 | 589.24 | 433.18 | 786.89 | 481.43 | 462.76 | 547.23 | 410.36 | 408.66 | 465.37 | 630.20 | 345.80 | 333.74 | 474.10 | 319.36 | 227.20 | 166.90 | 167.22 | 117.19 | 129.00 | 117.41 | 115.98 | 17.41 | 55.60 | 54.95 | -44.09 | 52.40 | 204.67 | 651.83 |
| Zmiana w kapitale pracującym | 110.39 | -144.24 | 120.96 | -40.25 | 41.43 | -119.89 | -3,988.92 | -69.49 | 29.13 | -214.70 | -4,614.59 | -43.98 | -38.14 | 46.14 | 90.01 | -30.79 | 162.30 | -101.10 | -29.26 | -49.01 | 84.63 | -25.34 | 146.11 | -60.68 | 44.79 | -3.14 | 143.28 | -2.90 | 18.75 | -109.39 | 221.60 | 14.83 | 46.42 | -163.55 | 189.98 | -1.23 | -6.32 | -3.39 | -18.87 | -56.64 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | -3,601.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | -4.27 | 0.00 | 0.00 | 18.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00 | -9.79 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -673.24 | -482.95 | 2,672.63 | -735.19 | -734.17 | -543.07 | 2,514.34 | -732.24 | -666.58 | -500.49 | 4,928.89 | -598.97 | -608.88 | -451.78 | 2,623.95 | -561.56 | -562.18 | -308.12 | 4,270.08 | -524.96 | -495.75 | -192.12 | 3,872.64 | -437.45 | -410.10 | -177.85 | 2,666.70 | -221.64 | -222.07 | -118.64 | 3,988.42 | -153.11 | -150.21 | -66.62 | 4,618.32 | -70.80 | -78.19 | -13.66 | -806.17 | -817.12 |
| Spłata długu | -9.00 | -0.88 | -9.70 | -1.01 | -277.83 | -314.17 | -1,008.93 | -1,110.98 | -3.74 | -5.38 | -8.42 | -1,996.71 | -3,009.23 | -2.98 | -7.53 | -0.69 | -0.99 | -0.84 | -1,677.70 | 0.00 | 0.00 | -2,247.10 | -17.86 | 0.00 | 0.00 | -4,120.00 | -512.35 | 0.00 | 0.00 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.17 | -0.11 |
| Dywidenda | -664.24 | -450.93 | -847.56 | -631.59 | -626.72 | -413.97 | -782.44 | -588.50 | -586.99 | -366.29 | -708.91 | -531.75 | -531.75 | -331.82 | -652.15 | -454.69 | -438.09 | -202.83 | -602.55 | -385.59 | -328.26 | -158.51 | -529.29 | -342.71 | -244.50 | -169.88 | -225.70 | -165.73 | -117.14 | -72.03 | -173.75 | -114.67 | -19.32 | -37.38 | -20.82 | 0.00 | -65.08 | 0.00 | -669.45 | -669.43 |
| Należności | -9.30 | 12.50 | -40.70 | -25.77 | -44.49 | 34.80 | -99.69 | 7.02 | 20.67 | 18.77 | -33.21 | 15.31 | 14.36 | 18.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.52 | -13.89 |
| 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 |
| Emisja akcji | 0.00 | -27.74 | 1,907.62 | 0.00 | 0.00 | -26.99 | 2,105.50 | 0.00 | 0.00 | -50.93 | 3,676.23 | 0.00 | -42.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,482.75 | 0.00 | 0.00 | 4,491.57 | 441.73 | 0.00 | 0.00 | 8,259.87 | 3,702.26 | 0.00 | 0.00 | -31.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -65.03 | 0.00 | 0.00 | 0.00 | -90.37 | 0.00 | 0.00 | 0.00 | -57.59 | 0.00 | 42.41 | -42.41 | 0.00 | -34.49 | -51.09 | -30.66 | -44.97 | -44.97 | -102.30 | -28.11 | -33.39 | -39.28 | -137.48 | -22.59 | -23.33 | -23.33 | -71.94 | -12.05 | -16.48 | -14.36 | -106.53 | -3.44 | -56.16 | -57.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,955.93 | 1,905.29 | 2,000.53 | 2,013.09 | 1,914.43 | 1,781.76 | 2,505.93 | 2,572.90 | 2,504.51 | 2,517.70 | 2,439.65 | 2,461.81 | 1,852.88 | 1,576.75 | 1,550.88 | 1,537.63 | 1,231.74 | 279.58 | 105.70 | 83.79 | 88.09 | 139.66 | 278.08 | 381.03 | 335.43 | 787.13 | 140.06 | 112.06 | 80.79 | 285.66 | 153.08 | 135.40 | 184.26 | 260.43 | 19.10 | 75.74 | 125.88 | 70.02 | 1,984.83 | 2,077.31 |
| Środki na koniec okresu | 2,077.31 | 1,955.93 | 1,905.29 | 2,000.53 | 2,013.09 | 1,914.43 | 1,781.76 | 2,505.93 | 2,572.90 | 2,504.51 | 2,517.70 | 2,439.65 | 2,461.81 | 1,852.88 | 1,576.75 | 1,550.88 | 1,537.63 | 1,231.74 | 279.58 | 105.70 | 83.79 | 88.09 | 139.66 | 278.08 | 381.03 | 335.43 | 787.13 | 140.06 | 112.06 | 80.79 | 285.66 | 153.08 | 135.40 | 184.26 | 260.43 | 19.10 | 75.74 | 125.88 | 1,851.65 | 1,984.83 |
| Wolne przepływy FCF | 794.62 | 523.43 | 730.99 | 722.63 | 832.83 | 675.74 | -3,238.51 | 665.26 | 734.97 | 487.30 | -4,850.84 | 576.81 | 1,217.81 | 727.90 | -2,598.08 | 574.81 | 868.07 | 1,260.28 | -4,096.20 | 546.88 | 491.45 | 140.55 | -4,011.06 | 334.51 | 455.69 | -273.85 | -2,730.22 | 249.64 | 253.34 | -86.22 | -3,855.84 | 170.78 | 101.35 | -9.56 | -4,376.99 | 14.16 | 28.04 | 69.53 | 672.99 | 724.63 |