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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 335.32 | 117.67 | 184.68 | 35.97 | 1.29 | 68.37 | 59.41 | 0.00 | 282.05 | 47.28 | 64.77 | 13.82 | 294.01 | 12.55 | 341.98 | -198.76 | 155.85 | 338.29 | 39.57 | 57.09 | 223.98 | 47.55 | 99.61 | -87.20 | 101.74 | 34.75 | 50.87 | 14.80 | 34.24 | 72.29 | 34.74 | -90.14 | 40.14 | 103.68 | 5.60 | -83.92 | 25.53 | 145.98 | -241.24 |
| Amortyzacja | 29.01 | -59.33 | 31.41 | 31.41 | 30.79 | 30.79 | 31.44 | 31.44 | 30.79 | 30.79 | 30.85 | 30.85 | 101.46 | -48.06 | 48.06 | 0.00 | 0.00 | -46.49 | 0.00 | 0.00 | 0.00 | -41.55 | 41.55 | 0.00 | 0.00 | -29.99 | 29.99 | 0.00 | 69.21 | -32.84 | 32.84 | 0.00 | 55.30 | -24.44 | 24.44 | 0.00 | 44.09 | -26.94 | 0.00 |
| Zysk netto | 51.44 | 20.70 | 58.53 | 35.97 | 1.29 | 68.37 | 59.41 | 30.85 | -78.73 | 12.02 | 25.56 | 151.19 | 15.46 | 48.84 | 58.82 | 19.20 | 17.68 | 30.53 | 50.89 | 34.33 | 12.17 | 18.35 | 39.05 | 32.96 | -18.15 | 37.90 | 18.34 | 24.22 | -312.19 | 1.03 | -34.90 | 53.37 | 7.71 | 3.88 | 9.02 | 8.12 | -0.63 | 23.91 | 19.95 |
| Zmiana w kapitale pracującym | 98.45 | -47.53 | 47.53 | 0.00 | -21.09 | 6.34 | -6.34 | 0.00 | -18.87 | 22.03 | -22.03 | 0.00 | -11.19 | -144.86 | 144.86 | 0.00 | 0.00 | 36.59 | 0.00 | 0.00 | 0.00 | 292.65 | -292.65 | 0.00 | 0.00 | 50.86 | -50.86 | 0.00 | -273.24 | 219.06 | -219.06 | 0.00 | 250.96 | 245.34 | -245.34 | 0.00 | -27.42 | 274.46 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -120.09 | 12.18 | -35.98 | -18.53 | -64.04 | -4.19 | -35.54 | -22.57 | -187.07 | -85.46 | -70.56 | 54.37 | -183.89 | -180.78 | -85.97 | -106.47 | -104.86 | -43.50 | -81.31 | -90.15 | -55.61 | -115.48 | -63.78 | -370.86 | -30.49 | -159.91 | -117.14 | -214.57 | -17.57 | -44.85 | -78.18 | 158.38 | -66.50 | -98.06 | -64.99 | 8.10 | 24.60 | -44.04 | nan |
| CAPEX | -40.03 | -27.00 | -21.52 | -32.58 | -49.13 | -33.61 | -38.02 | -31.43 | -98.72 | -66.36 | -65.71 | -55.89 | -136.97 | -40.79 | -77.51 | -53.56 | -76.00 | -37.12 | -24.81 | -46.74 | -81.02 | -124.60 | -57.16 | -85.95 | -143.89 | -61.47 | -43.09 | -47.30 | -27.94 | -12.62 | -5.46 | -1.87 | -46.61 | -9.80 | -31.65 | -9.70 | -17.62 | -48.91 | -18.00 |
| Akwizycja | 2.50 | 0.00 | -30.42 | 0.12 | -34.23 | -7.11 | 0.46 | 0.74 | -88.45 | -29.80 | -14.87 | 0.05 | -54.23 | 0.00 | -9.12 | -52.92 | -45.20 | -7.42 | -60.62 | -50.66 | 7.00 | 0.00 | -5.00 | -290.00 | -114.74 | -122.86 | 107.32 | -103.82 | -93.27 | -0.97 | -31.32 | 149.31 | -5.52 | 0.93 | -29.35 | 9.48 | 3.93 | 1.86 | 0.71 |
| Przepływy pieniężne z działalności finansowej (mln) | -46.72 | -296.11 | 98.92 | 116.67 | -140.10 | -114.50 | -46.91 | 94.56 | 97.93 | 3.14 | -27.08 | -107.38 | 68.26 | -106.63 | -99.21 | 149.68 | 32.45 | -554.23 | 235.44 | 11.43 | 52.38 | -7.20 | 19.13 | 279.54 | 128.66 | 163.80 | 19.08 | 51.74 | 112.90 | 83.32 | -317.87 | 1.51 | 157.72 | -139.84 | 180.21 | 15.32 | 1.68 | -90.88 | nan |
| Spłata długu | -80.47 | -780.72 | -642.13 | -467.49 | -207.37 | -269.75 | -616.61 | -479.70 | -403.27 | -361.63 | -735.51 | -534.93 | -281.97 | -225.08 | -734.38 | -410.03 | -325.49 | -387.72 | -604.40 | -180.35 | -560.18 | -495.96 | -110.66 | -80.22 | -183.78 | -47.17 | -144.38 | -226.88 | -240.38 | -149.38 | -796.38 | -303.70 | -247.92 | -287.57 | -254.18 | -210.81 | -178.94 | -270.00 | nan |
| Dywidenda | -17.60 | -47.28 | -25.83 | -37.15 | -30.80 | -63.00 | -25.58 | -35.34 | -16.33 | -30.61 | -41.97 | -55.57 | -21.20 | -27.09 | -50.24 | -38.14 | -18.78 | -32.49 | -23.73 | -27.33 | -17.18 | -43.31 | -28.03 | -22.69 | -39.04 | -13.51 | -12.74 | -11.20 | -11.66 | -29.80 | -12.15 | -19.76 | -52.48 | -22.87 | -24.11 | -14.97 | -27.27 | -18.68 | nan |
| Należności | 114.22 | -67.56 | 67.56 | 0.00 | -38.88 | -31.28 | 31.28 | 0.00 | -47.89 | -1.61 | 1.61 | 0.00 | -17.39 | -140.87 | 140.87 | 0.00 | 0.00 | 74.31 | 0.00 | 0.00 | 0.00 | 84.89 | -84.89 | 0.00 | 0.00 | 135.33 | -135.33 | 0.00 | -201.74 | 204.81 | -204.81 | 0.00 | 108.44 | 223.25 | -223.25 | 0.00 | -21.47 | 177.33 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 647.00 | 556.98 | 309.35 | 357.79 | 381.07 | 391.10 | 344.62 | 421.98 | 235.47 | 270.51 | 303.38 | 452.78 | 274.41 | 549.27 | 392.47 | 548.01 | 464.58 | 724.01 | 530.30 | 551.94 | 331.19 | 406.32 | 351.36 | 529.88 | 329.96 | 291.32 | 338.51 | 486.55 | 357.13 | 246.31 | 607.46 | 537.74 | 406.75 | 540.70 | 419.84 | 480.24 | 428.43 | 417.41 | 749.71 |
| Środki na koniec okresu | 749.71 | 381.04 | 556.98 | 309.35 | 357.79 | 381.07 | 391.10 | 344.62 | 421.98 | 235.47 | 270.51 | 303.38 | 452.78 | 274.41 | 549.27 | 392.47 | 548.01 | 464.58 | 724.01 | 530.30 | 551.94 | 331.19 | 406.32 | 351.36 | 529.88 | 329.96 | 291.32 | 338.51 | 486.55 | 357.13 | 246.31 | 607.46 | 537.74 | 406.75 | 540.70 | 419.84 | 480.24 | 428.43 | 643.58 |
| Wolne przepływy FCF | 295.29 | 90.67 | 163.16 | 3.39 | -47.84 | 34.76 | 21.38 | -31.43 | 183.34 | -19.08 | -0.94 | -42.07 | 157.03 | -28.25 | 264.47 | -252.32 | 79.84 | 301.18 | 14.76 | 10.35 | 142.96 | -77.05 | 42.45 | -173.15 | -42.15 | -26.72 | 7.78 | -32.50 | 6.30 | 59.68 | 29.28 | -92.01 | -6.47 | 93.87 | -26.06 | -93.62 | 7.90 | 97.07 | -259.24 |