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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 296.92 | 87.28 | 214.29 | 151.20 | 190.50 | 174.70 | 159.79 | 169.27 | 222.93 | 73.48 | -12.94 | 81.56 | 34.33 | 275.27 | 81.75 | 121.86 | 119.70 | 101.33 | 245.32 | 69.23 | 270.78 | 90.05 | 112.46 | 50.11 | 257.51 | -38.59 | 76.63 | 89.45 | 13.37 | 159.36 | -29.10 | 109.07 | 20.16 | 68.22 | -39.27 | 95.58 | 43.64 | 69.51 | 174.36 | 356.30 |
| Amortyzacja | 57.89 | -100.99 | 54.09 | 54.09 | 55.83 | 55.83 | 44.15 | 44.15 | 49.92 | 49.92 | 37.92 | 37.92 | 123.20 | -60.50 | 60.50 | 0.00 | 106.21 | -48.03 | 48.03 | 0.00 | 90.92 | -45.04 | 45.04 | 0.00 | 86.71 | -34.98 | 34.98 | 0.00 | 79.96 | -36.55 | 36.55 | 0.00 | 58.87 | -28.19 | 28.19 | 0.00 | 50.59 | -23.28 | 199.95 | 0.00 |
| Zysk netto | 146.27 | 156.70 | 164.73 | 151.20 | 190.50 | 174.70 | 159.79 | 137.26 | 184.79 | 158.45 | 141.40 | 129.36 | 280.52 | 147.61 | 129.27 | 95.67 | 31.42 | 163.20 | 194.40 | 131.38 | 29.03 | 127.94 | 125.05 | 88.03 | 15.30 | 79.08 | 96.36 | 73.64 | 11.53 | 62.11 | 77.78 | 60.53 | 20.95 | 49.21 | 54.03 | 41.01 | 14.05 | 33.53 | 190.50 | 171.21 |
| Zmiana w kapitale pracującym | 29.56 | 115.57 | -115.57 | 0.00 | -353.84 | 220.53 | -220.53 | 0.00 | -361.09 | 203.22 | -203.22 | 0.00 | -48.28 | 28.27 | -28.27 | 0.00 | -230.41 | 53.04 | -53.04 | 0.00 | -205.91 | 131.54 | -131.54 | 0.00 | -171.69 | 53.03 | -53.03 | 0.00 | -106.11 | 128.46 | -128.46 | 0.00 | -214.72 | 66.41 | -66.41 | 0.00 | -46.61 | 37.84 | -353.84 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -141.89 | -252.08 | -90.67 | -257.50 | -120.24 | -361.23 | -78.68 | -177.51 | -133.01 | 2.88 | 79.59 | 195.23 | 339.28 | 2.18 | 400.51 | -278.06 | 97.79 | -50.29 | -161.23 | -100.49 | -201.05 | 4.01 | -22.09 | 46.94 | -151.85 | -1,038.93 | -7.38 | -102.82 | -151.25 | -187.78 | 103.30 | -188.02 | -295.38 | -97.67 | 88.21 | -11.61 | -411.03 | -28.72 | -120.24 | nan |
| CAPEX | -76.55 | -94.07 | -91.68 | -257.22 | -27.01 | -84.91 | -53.06 | -350.60 | -231.12 | -71.20 | -59.87 | -42.24 | -128.57 | -135.17 | -34.28 | -35.99 | -179.95 | -89.27 | -36.07 | -32.04 | -85.00 | -29.07 | -102.81 | -25.31 | -36.23 | -18.05 | -14.60 | -43.31 | -50.63 | -16.89 | -17.15 | -10.60 | -58.11 | -21.22 | -24.70 | -10.28 | -11.28 | -28.72 | -27.01 | -77.48 |
| Akwizycja | 4.68 | 0.43 | 4.34 | 0.82 | 205.89 | 3.88 | 0.00 | -205.00 | 8.19 | 71.85 | 59.28 | 42.24 | 130.84 | 135.31 | 34.30 | 0.01 | 180.18 | 89.27 | 36.15 | 32.14 | 87.20 | 29.12 | 102.98 | 25.65 | 39.86 | 0.00 | 14.60 | 43.31 | 0.00 | 16.89 | 0.00 | -31.51 | -200.89 | 21.22 | 0.00 | 0.00 | 0.00 | 0.00 | 201.12 | 0.40 |
| Przepływy pieniężne z działalności finansowej (mln) | -84.46 | -2.18 | -142.93 | -16.03 | -6.18 | 9.49 | -192.22 | 0.88 | 36.29 | 493.97 | -232.78 | -176.64 | -49.42 | -104.16 | -571.44 | 227.64 | -77.10 | -52.90 | -90.13 | -6.22 | -75.77 | 49.02 | -202.91 | -48.39 | -30.11 | 1,091.61 | -68.17 | 0.00 | 168.09 | -114.06 | -12.53 | 47.01 | 332.16 | -43.72 | -3.80 | -56.54 | 56.78 | -17.58 | -6.18 | nan |
| Spłata długu | -80.90 | -150.00 | -58.61 | -131.43 | -49.81 | -0.06 | -100.06 | -0.07 | -0.12 | -0.12 | -100.07 | -200.02 | -50.26 | -100.00 | -1.36 | -301.36 | -100.01 | -49.99 | -116.00 | -94.80 | 0.00 | -265.00 | 0.00 | 0.00 | -30.00 | 0.00 | -100.00 | 0.00 | -119.00 | -89.00 | -110.56 | -52.37 | -171.20 | -83.50 | -225.99 | -23.68 | -18.57 | -21.82 | -16.17 | nan |
| Dywidenda | -258.31 | 0.00 | -258.11 | -0.20 | -258.31 | -0.00 | -259.49 | 0.00 | -2.14 | -0.86 | -232.72 | -0.74 | -2.97 | -4.08 | -231.58 | -2.73 | -1.03 | -0.09 | -202.02 | -6.01 | -5.45 | -4.30 | -143.01 | -0.95 | -4.28 | -0.09 | -68.17 | 0.00 | -28.90 | -25.06 | -53.02 | -0.67 | -1.21 | -45.16 | -0.61 | -3.32 | -1.44 | -1.13 | -2.26 | nan |
| Należności | -93.48 | 102.44 | -102.44 | 0.00 | -250.89 | 103.86 | -103.86 | 0.00 | -208.58 | 149.33 | -149.33 | 0.00 | 34.44 | 23.45 | -23.45 | 0.00 | -170.30 | 40.87 | -40.87 | 0.00 | -136.63 | 86.26 | -86.26 | 0.00 | -126.78 | 12.48 | -12.48 | 0.00 | -116.85 | 137.22 | -137.22 | 0.00 | -141.28 | 53.94 | -53.94 | 0.00 | -34.05 | 48.47 | -250.89 | 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | -20.52 | 20.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.99 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | -268.76 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.22 | 0.00 |
| Środki na początek okresu | 1,243.08 | 1,371.39 | 1,387.29 | 1,463.67 | 1,401.84 | 1,346.11 | 1,509.73 | 1,516.71 | 1,388.84 | 818.52 | 985.48 | 886.03 | 569.82 | 398.27 | 487.66 | 416.22 | 275.24 | 276.30 | 280.71 | 319.41 | 325.01 | 179.92 | 288.91 | 242.92 | 169.47 | 156.94 | 156.52 | 171.17 | 138.03 | 280.61 | 218.39 | 250.27 | 192.10 | 262.56 | 216.78 | 190.12 | 500.10 | 477.46 | 1,401.84 | 1,276.02 |
| Środki na koniec okresu | 1,410.64 | 1,205.17 | 1,371.39 | 1,387.29 | 1,463.67 | 1,401.84 | 1,346.11 | 1,509.73 | 1,512.84 | 1,388.84 | 818.52 | 985.48 | 886.03 | 569.82 | 398.27 | 487.66 | 416.22 | 275.24 | 276.30 | 280.71 | 319.41 | 325.01 | 179.92 | 288.91 | 242.92 | 169.47 | 156.94 | 156.52 | 171.17 | 138.03 | 280.61 | 218.39 | 250.27 | 192.10 | 262.56 | 216.78 | 190.12 | 500.10 | 1,463.67 | 1,974.84 |
| Wolne przepływy FCF | 220.37 | -6.79 | 122.61 | -106.02 | 163.49 | 89.79 | 106.73 | -181.32 | -8.19 | 2.28 | -72.81 | 39.31 | -94.24 | 140.10 | 47.48 | 85.87 | -60.26 | 12.06 | 209.25 | 37.20 | 185.78 | 60.98 | 9.66 | 24.80 | 221.28 | -56.64 | 62.03 | 46.15 | -37.25 | 142.46 | -46.25 | 98.47 | -37.95 | 47.00 | -63.97 | 85.31 | 32.36 | 40.79 | 147.35 | 278.82 |