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) | 332.86 | 56.20 | 65.82 | 32.91 | -77.15 | -45.53 | -51.26 | -0.00 | 328.20 | 306.84 | -60.80 | 7.67 | 273.33 | 98.72 | 90.77 | -308.90 | 158.64 | 170.79 | 6.77 | -126.62 | 108.36 | 152.01 | -9.78 | -33.84 | 148.98 | 146.56 | 32.61 | -131.44 | 229.43 | 107.63 | 110.78 | -175.30 | 135.70 | 28.32 | 85.18 | -156.51 | 157.45 | 20.86 | 104.06 | 44.57 |
| Amortyzacja | 137.19 | -259.23 | 136.46 | 136.46 | 137.51 | 137.51 | 137.51 | 137.51 | 182.91 | -221.12 | 68.88 | 68.88 | 93.26 | -33.20 | 33.20 | 0.00 | 66.35 | -33.10 | 33.10 | 0.00 | 64.84 | -31.97 | 31.97 | 0.00 | 58.25 | -29.01 | 29.01 | 0.00 | 59.53 | -29.95 | 29.95 | 0.00 | 61.27 | -31.00 | 31.00 | 0.00 | 63.70 | -32.02 | 550.03 | 142.86 |
| Zysk netto | 5.90 | 0.37 | -3.01 | 32.91 | -77.15 | -45.53 | -51.26 | 29.35 | 87.05 | 107.50 | 10.65 | 55.33 | 57.11 | 33.10 | 13.62 | -36.10 | -43.47 | 50.07 | 51.36 | 54.69 | 48.12 | 47.13 | 51.52 | 54.32 | 29.49 | 46.76 | 49.05 | 48.57 | 40.99 | 27.23 | 41.85 | 47.59 | 84.38 | 41.70 | 52.11 | 72.44 | 73.75 | 45.43 | -75.96 | 24.72 |
| Zmiana w kapitale pracującym | 64.47 | 52.35 | -52.35 | 0.00 | -19.31 | -0.65 | 0.65 | 0.00 | 97.54 | -63.36 | 63.36 | 0.00 | -110.90 | 40.88 | -40.88 | 0.00 | 140.40 | 22.38 | -22.38 | 0.00 | -87.65 | 0.93 | -0.93 | 0.00 | 31.89 | -56.23 | 56.23 | 0.00 | 209.49 | -184.28 | 184.28 | 0.00 | -19.69 | -83.35 | 83.35 | 0.00 | 295.20 | -209.02 | -20.20 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,483.42 | -524.02 | -3.57 | -97.85 | 1,689.69 | -11.38 | -30.94 | -1,726.00 | -315.67 | 43.83 | -11.75 | -19.63 | 380.98 | 152.31 | -603.77 | -41.76 | -27.14 | -3.49 | -2.60 | -8.19 | 338.93 | 444.76 | 177.34 | -1,023.05 | 924.00 | -33.74 | -32.53 | -1,004.44 | 756.91 | -50.27 | -6.22 | -1,000.07 | 764.88 | 168.70 | -649.78 | -286.10 | 10.39 | 124.07 | -10.31 | nan |
| CAPEX | -882.05 | -29.06 | -5.68 | -6.24 | -25.07 | -13.47 | -32.77 | -2.83 | -8.18 | -17.53 | -10.65 | -14.67 | -22.67 | -17.45 | -4.58 | -24.26 | -2.14 | -3.49 | -4.86 | -8.19 | -26.73 | -14.22 | -2.84 | -23.59 | -44.47 | -41.43 | -32.55 | -4.44 | -13.04 | -4.67 | -214.52 | -1.20 | -6.02 | -3.31 | -2.72 | -1.85 | -3.83 | -7.00 | -25.07 | -18.55 |
| Akwizycja | -1.77 | 1.98 | -1.90 | 0.01 | 1,700.00 | 0.01 | 0.00 | -1,700.00 | 0.02 | 17.64 | 10.65 | 14.71 | 22.67 | 17.46 | 4.59 | 24.26 | 2.15 | 3.49 | 4.86 | 8.19 | 26.80 | 14.22 | 3.08 | 24.13 | 44.55 | 41.43 | 32.57 | 4.44 | 13.08 | 4.68 | 214.53 | 1.20 | 6.02 | 3.33 | 2.72 | 1.85 | 3.85 | 7.07 | 0.00 | 0.04 |
| Przepływy pieniężne z działalności finansowej (mln) | 723.66 | -115.15 | -116.14 | -178.98 | -1,805.34 | -99.33 | -241.53 | 786.33 | -70.56 | -253.94 | -57.62 | -148.19 | -0.59 | -0.59 | -58.77 | 69.76 | -0.23 | -0.30 | -102.95 | -0.22 | -0.23 | -0.36 | -100.50 | -0.16 | 4.26 | 0.00 | -100.31 | 0.00 | 2.30 | 0.00 | -102.76 | -0.21 | 0.00 | 0.00 | -105.52 | -0.02 | 3.92 | 0.00 | -105.34 | nan |
| Spłata długu | -300.00 | 0.00 | 0.00 | 0.00 | -400.00 | 0.00 | -200.00 | -200.00 | -43.14 | -30.00 | -43.14 | -70.00 | 0.00 | 0.00 | 0.00 | -70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -6.89 | -3.51 | -3.85 | -3.69 | -288.66 | -4.76 | -291.65 | -1.91 | -0.38 | -0.35 | -17.90 | -0.52 | -0.59 | -0.59 | -58.77 | -0.24 | -0.23 | -0.23 | -102.95 | -0.22 | -0.23 | -0.23 | -102.95 | -0.16 | 0.00 | -0.03 | -102.73 | 0.00 | 0.00 | 0.00 | -102.73 | 0.00 | 0.00 | 0.00 | -102.70 | -0.02 | -0.09 | -0.09 | -4.27 | nan |
| Należności | 30.88 | 34.80 | -34.80 | 0.00 | 6.30 | 6.91 | -6.91 | 0.00 | 87.23 | -76.53 | 76.53 | 0.00 | -91.86 | 45.56 | -45.56 | 0.00 | 155.71 | 22.93 | -22.93 | 0.00 | -88.71 | 14.11 | -14.11 | 0.00 | 14.26 | -27.97 | 27.97 | 0.00 | 188.77 | -156.04 | 156.04 | 0.00 | -42.80 | -58.13 | 58.13 | 0.00 | 218.66 | -108.40 | 6.30 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -707.29 | 8.88 | -8.88 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 307.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,969.47 | 1,839.98 | 1,894.11 | 2,090.98 | 2,102.57 | 2,109.66 | 2,145.84 | 3,190.96 | 3,303.75 | 1,352.18 | 1,482.52 | 1,642.83 | 1,217.13 | 872.13 | 1,443.89 | 1,724.79 | 1,593.51 | 1,426.51 | 1,525.29 | 1,660.33 | 1,213.26 | 616.85 | 549.81 | 1,606.84 | 529.60 | 416.77 | 516.98 | 1,652.86 | 664.19 | 606.82 | 605.01 | 1,780.59 | 880.01 | 683.00 | 1,353.12 | 1,795.75 | 1,623.99 | 1,479.06 | 2,102.57 | 3,103.02 |
| Środki na koniec okresu | 3,103.02 | 1,252.79 | 1,839.98 | 1,894.11 | 2,090.98 | 2,102.57 | 2,109.66 | 2,145.84 | 3,190.96 | 3,303.75 | 1,352.18 | 1,482.52 | 1,642.83 | 1,217.13 | 872.13 | 1,443.89 | 1,724.79 | 1,593.51 | 1,426.51 | 1,525.29 | 1,660.33 | 1,213.26 | 616.85 | 549.81 | 1,606.84 | 529.60 | 416.77 | 516.98 | 1,652.86 | 664.19 | 606.82 | 605.01 | 1,780.59 | 880.01 | 683.00 | 1,353.12 | 1,795.75 | 1,623.99 | 2,090.98 | 2,911.46 |
| Wolne przepływy FCF | -549.19 | 27.14 | 60.14 | 26.67 | -102.22 | -59.00 | -84.03 | -2.83 | 320.02 | 289.31 | -71.45 | -7.00 | 250.66 | 81.27 | 86.19 | -333.16 | 156.50 | 167.31 | 1.91 | -134.81 | 81.64 | 137.79 | -12.61 | -57.43 | 104.51 | 105.14 | 0.05 | -135.88 | 216.39 | 102.96 | -103.74 | -176.49 | 129.69 | 25.01 | 82.46 | -158.36 | 153.62 | 13.86 | 78.99 | 26.02 |