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 | 47 |
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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 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 864.00 | 681.00 | 916.00 | 666.00 | 679.00 | 613.00 | 706.00 | 492.00 | 666.00 | 436.00 | 647.00 | 354.00 | 598.00 | 342.00 | 601.00 | 326.00 | 576.00 | 267.00 | 475.00 | 188.00 | 157.50 | 157.50 | 199.00 | 157.50 | 154.75 | 154.75 | 154.75 | 154.75 | 134.00 | 134.00 | 134.00 | 134.00 | 136.50 | 136.50 | 136.50 | 136.50 | 127.50 | 127.50 | 127.50 | 260.50 | 260.50 | 256.00 | 256.00 | 267.50 | 267.50 | 214.50 | 214.50 | 267.00 |
| Amortyzacja | 224.00 | 221.00 | 235.00 | 231.00 | 276.00 | 197.00 | 228.00 | 214.00 | 213.00 | 208.00 | 220.00 | 213.00 | 206.00 | 190.00 | 187.00 | 173.00 | 193.00 | 184.00 | 173.00 | 159.00 | 79.00 | 79.00 | 157.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 67.25 | 67.25 | 67.25 | 67.25 | 69.75 | 69.75 | 69.75 | 69.75 | 117.25 | 117.25 | 117.25 | 101.00 | 101.00 | 100.50 | 100.50 | 104.00 | 104.00 | 86.00 | 86.00 | 170.50 |
| Zysk netto | 528.00 | 479.00 | 572.00 | 455.00 | 368.00 | 360.00 | 347.00 | 374.00 | 366.00 | 303.00 | 297.00 | 359.00 | 364.00 | 272.00 | 290.00 | 199.00 | 260.00 | 163.00 | 272.00 | 201.00 | 88.25 | 88.25 | 164.00 | 88.25 | 85.75 | 85.75 | 85.75 | 85.75 | 30.00 | 30.00 | 30.00 | 30.00 | 72.00 | 72.00 | 72.00 | 72.00 | 29.50 | 29.50 | 29.50 | 157.50 | 157.50 | 458.50 | 458.50 | 160.50 | 160.50 | 130.00 | 130.00 | 67.50 |
| Zmiana w kapitale pracującym | 87.00 | 11.00 | 174.00 | 4.00 | 96.00 | 54.00 | 108.00 | -69.00 | 21.00 | -48.00 | -65.00 | -9.00 | 26.00 | -21.00 | 68.00 | -25.00 | 63.00 | -45.00 | 26.00 | -22.00 | -5.50 | -5.50 | -46.00 | -5.50 | 3.75 | 3.75 | 3.75 | 3.75 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | 1.00 | 1.00 | 1.00 | -1.75 | -1.75 | -1.75 | -9.50 | -9.50 | -9.00 | -9.00 | 4.50 | 4.50 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -171.00 | -203.00 | -90.00 | -209.00 | -85.00 | -202.00 | -439.00 | -125.00 | -130.00 | -101.00 | -282.00 | 199.00 | -91.00 | -318.00 | -539.00 | -130.00 | -252.00 | -121.00 | -113.00 | -227.00 | -1.00 | -1.00 | -163.00 | -1.00 | -3.00 | -3.00 | -3.00 | -3.00 | -66.50 | -66.50 | -66.50 | -66.50 | -4.75 | -4.75 | -4.75 | -4.75 | -1.50 | -1.50 | -1.50 | 1.50 | 1.50 | 11.00 | 11.00 | 56.00 | 56.00 | -169.50 | -169.50 | -5.00 |
| CAPEX | -167.00 | -157.00 | -156.00 | -139.00 | -133.00 | -107.00 | -117.00 | -121.00 | -126.00 | -100.00 | -126.00 | -88.00 | -114.00 | -96.00 | -123.00 | -101.00 | -104.00 | -84.00 | -85.00 | -63.00 | -37.00 | -37.00 | -70.00 | -37.00 | -36.00 | -36.00 | -36.00 | -36.00 | -35.75 | -35.75 | -35.75 | -35.75 | -36.25 | -36.25 | -36.25 | -36.25 | -30.75 | -30.75 | -30.75 | -70.00 | -70.00 | -62.50 | -62.50 | -49.50 | -49.50 | 0.00 | 0.00 | -36.50 |
| Akwizycja | -6.00 | -46.00 | -22.00 | -70.00 | 63.00 | -95.00 | -334.00 | -4.00 | 7.00 | -1.00 | -147.00 | -19.00 | -13.00 | -300.00 | -420.00 | -30.00 | -141.00 | -38.00 | -12.00 | -166.00 | 0.00 | 0.00 | -170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -770.00 | -711.00 | -489.00 | -502.00 | -508.00 | 57.00 | -334.00 | -293.00 | -353.00 | -278.00 | -309.00 | -1,190.00 | -231.00 | 171.00 | -182.00 | -237.00 | -45.00 | -338.00 | -120.00 | -443.00 | -152.25 | -152.25 | 101.00 | -152.25 | -100.25 | -100.25 | -100.25 | -100.25 | -101.50 | -101.50 | -101.50 | -101.50 | -82.50 | -82.50 | -82.50 | -82.50 | -94.25 | -94.25 | -94.25 | -215.00 | -215.00 | -495.50 | -495.50 | -380.50 | -380.50 | -184.00 | -184.00 | -232.00 |
| Spłata długu | 0.00 | -4.00 | 0.00 | 99.00 | 0.00 | 491.00 | 0.00 | 70.00 | 0.00 | -28.00 | 0.00 | -748.00 | 0.00 | 481.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | -236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -220.00 | -247.00 | -160.00 | -264.00 | -140.00 | -233.00 | -124.00 | -210.00 | -106.00 | -174.00 | -94.00 | -181.00 | -57.00 | -172.00 | -55.00 | -167.00 | -52.00 | -211.00 | -52.25 | -207.00 | -51.00 | -51.00 | -205.00 | -51.00 | -23.00 | -23.00 | -23.00 | -23.00 | -31.75 | -31.75 | -31.75 | -31.75 | -29.50 | -29.50 | -29.50 | -29.50 | -31.25 | -31.25 | -31.25 | -62.50 | -62.50 | -55.50 | -55.50 | -40.00 | -40.00 | -34.50 | -34.50 | -40.50 |
| Należności | 4.00 | 0.00 | 91.00 | 0.00 | -94.00 | 0.00 | 16.00 | 0.00 | -88.00 | 0.00 | -71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 120.00 | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.25 | 0.00 | 0.00 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.50 | 5.50 | 0.00 |
| Wykup akcji | -574.00 | -426.00 | -698.00 | -302.00 | -209.00 | -201.00 | -196.00 | -154.00 | -266.00 | -84.00 | -290.00 | -260.00 | -166.00 | -136.00 | -131.00 | -67.00 | -6.00 | -134.00 | -25.00 | -6.25 | -6.75 | -6.75 | -14.00 | -6.75 | -33.25 | -33.25 | -33.25 | -33.25 | -25.00 | -25.00 | -25.00 | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -322.50 | -322.50 | -9.50 | -9.50 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,115.00 | 1,346.00 | 1,098.00 | 1,001.00 | 951.00 | 723.00 | 978.00 | 899.00 | 239.00 | 768.00 | 113.00 | 751.00 | 532.00 | 389.00 | 476.00 | 527.00 | 251.00 | 413.00 | 162.00 | 160.75 | 344.00 | 53.75 | 53.75 | 53.75 | 70.75 | 70.75 | 70.75 | 70.75 | 114.50 | 114.50 | 114.50 | 114.50 | 102.25 | 102.25 | 102.25 | 102.25 | 86.25 | 86.25 | 86.25 | 38.00 | 38.00 | 34.50 | 34.50 | 107.00 | 107.00 | 171.75 | 171.75 | 101.00 |
| Środki na koniec okresu | 1,135.00 | 1,115.00 | 1,346.00 | 1,098.00 | 1,001.00 | 951.00 | 723.00 | 978.00 | 899.00 | 828.00 | 179.00 | 113.00 | 751.00 | 532.00 | 389.00 | 476.00 | 527.00 | 251.00 | 133.75 | 162.00 | 188.75 | 188.75 | 344.00 | 188.75 | 82.00 | 82.00 | 82.00 | 82.00 | 73.75 | 73.75 | 73.75 | 73.75 | 114.50 | 114.50 | 114.50 | 114.50 | 102.25 | 102.25 | 102.25 | 86.25 | 86.25 | 38.00 | 38.00 | 34.50 | 34.50 | 107.00 | 107.00 | 171.75 |
| Wolne przepływy FCF | 697.00 | 524.00 | 760.00 | 527.00 | 546.00 | 506.00 | 589.00 | 371.00 | 540.00 | 336.00 | 521.00 | 266.00 | 484.00 | 246.00 | 478.00 | 225.00 | 472.00 | 183.00 | 390.00 | 125.00 | 120.50 | 120.50 | 129.00 | 120.50 | 118.75 | 118.75 | 118.75 | 118.75 | 98.25 | 98.25 | 98.25 | 98.25 | 100.25 | 100.25 | 100.25 | 100.25 | 96.75 | 96.75 | 96.75 | 190.50 | 190.50 | 193.50 | 193.50 | 218.00 | 218.00 | 214.50 | 214.50 | 230.50 |