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) | 336.23 | 90.54 | 29.65 | 121.39 | 24.91 | 158.19 | 180.17 | 495.67 | 425.02 | -127.39 | -152.49 | -179.93 | 1,172.77 | 309.73 | 383.68 | 143.11 | 331.01 | 745.21 | -0.62 | 177.43 | -9.76 | 194.88 | 96.57 | 126.02 | -72.00 | 178.90 | 46.77 | -104.76 | 803.13 | 272.64 | -77.15 | 8.12 | 46.25 | 206.53 | 543.50 | 64.97 | 76.69 | 19.02 | -299.37 | 313.33 |
| Amortyzacja | 24.67 | -52.21 | 24.39 | 24.39 | 28.15 | 28.15 | 24.91 | 24.91 | 28.97 | 28.97 | 25.97 | 25.97 | 74.07 | -36.94 | 36.94 | 0.00 | 75.63 | -26.96 | 26.96 | 0.00 | 71.64 | -28.10 | 28.10 | 0.00 | 74.26 | -36.75 | 36.75 | 0.00 | 72.75 | -36.54 | 36.54 | 0.00 | 79.79 | -30.19 | 30.19 | 0.00 | 68.17 | -28.46 | 115.83 | 26.80 |
| Zysk netto | 25.53 | 116.35 | 125.77 | 121.39 | 24.91 | 158.19 | 180.17 | 166.24 | 82.44 | 211.70 | 271.35 | 180.10 | 296.09 | 226.22 | 270.89 | 146.87 | 206.28 | 211.82 | 242.98 | 163.03 | 185.05 | 199.17 | 223.04 | 147.00 | 150.31 | 177.38 | 224.96 | 136.27 | 151.56 | 182.42 | 231.34 | 132.40 | 115.10 | 185.75 | 200.23 | 118.96 | 94.71 | 158.67 | 25.31 | 129.96 |
| Zmiana w kapitale pracującym | 164.79 | -340.12 | 340.12 | 0.00 | 607.29 | -967.49 | 967.49 | 0.00 | -139.56 | -503.83 | 503.83 | 0.00 | -414.88 | -730.58 | 730.58 | 0.00 | -160.62 | -273.81 | 273.81 | 0.00 | -1,080.90 | -52.61 | 52.61 | 0.00 | -538.85 | -134.44 | 134.44 | 0.00 | 204.73 | -495.53 | 495.53 | 0.00 | -134.14 | -326.29 | 326.29 | 0.00 | -302.06 | -8.67 | 624.78 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 67.14 | 45.20 | -75.42 | 63.30 | 1.66 | 111.16 | 190.75 | -75.47 | 774.32 | 86.70 | 486.56 | -559.00 | 652.32 | -223.70 | -682.88 | -406.00 | 187.13 | -320.73 | -66.56 | -164.59 | 155.35 | 46.86 | 191.07 | -51.67 | 568.75 | -344.77 | 245.92 | 224.04 | -529.30 | -189.84 | 460.34 | -232.09 | -6.37 | -263.48 | 27.40 | -612.57 | 606.89 | 181.47 | 1.66 | nan |
| CAPEX | -33.43 | -0.01 | -6.53 | -0.68 | 51.24 | -1.49 | -90.53 | -16.43 | -27.72 | -25.52 | -28.60 | -15.07 | -23.76 | -9.50 | -40.69 | -2.01 | -54.40 | -15.24 | -16.19 | -4.03 | -16.40 | -120.55 | -7.19 | -0.98 | -11.98 | -14.60 | -4.95 | -3.87 | -24.52 | -4.76 | -2.77 | -8.84 | -16.79 | -9.85 | -10.96 | -33.72 | -37.85 | -32.99 | 51.24 | -2.87 |
| Akwizycja | 0.09 | 0.17 | 1.77 | 0.00 | 0.00 | 0.35 | -0.16 | 0.36 | -12.54 | 12.90 | 137.77 | 0.27 | 92.03 | 0.00 | 27.97 | 0.12 | 1.32 | 0.06 | 0.00 | 0.00 | -9.33 | 10.03 | 93.85 | 30.23 | -1.72 | 7.07 | 1.07 | 0.14 | 5.20 | 3.58 | 9.20 | 0.11 | 100.16 | 28.07 | 0.16 | 0.65 | 39.02 | 33.30 | 0.00 | -99.92 |
| Przepływy pieniężne z działalności finansowej (mln) | 224.43 | -12.56 | -251.69 | -10.08 | -262.47 | -170.79 | -940.41 | 45.80 | 4.65 | -767.15 | -116.37 | 90.90 | -828.97 | 100.64 | -117.04 | 65.00 | -14.05 | -305.81 | -317.61 | 0.00 | 152.41 | -58.81 | -638.75 | 29.01 | -624.15 | -23.14 | -27.72 | -107.65 | -341.26 | -73.12 | -303.12 | -93.89 | 310.52 | 0.00 | -543.98 | 0.00 | -1.02 | -65.29 | -262.47 | nan |
| Spłata długu | -217.69 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -228.91 | 0.00 | -228.91 | 0.00 | -381.51 | -0.92 | -763.94 | 0.00 | -0.92 | -767.02 | 0.00 | 0.00 | 0.00 | -5.42 | -439.50 | 0.00 | -383.52 | -3.84 | -610.01 | 0.00 | -4.02 | 0.00 | -533.76 | 0.00 | -460.51 | 0.00 | 0.00 | 0.00 | 0.00 | -2.86 | -534.44 | 0.00 | -4.08 | 0.00 | -456.57 | 0.00 | -106.62 | 0.00 | -380.59 | nan |
| Należności | 45.69 | -284.87 | 284.87 | 0.00 | 264.34 | -743.72 | 743.72 | 0.00 | -36.48 | -321.20 | 321.20 | 0.00 | -433.01 | -269.27 | 269.27 | 0.00 | 135.35 | -168.45 | 168.45 | 0.00 | -860.88 | -89.51 | 89.51 | 0.00 | -428.35 | -104.24 | 104.24 | 0.00 | 82.82 | -386.37 | 386.37 | 0.00 | -70.45 | -253.76 | 253.76 | 0.00 | -207.95 | -15.92 | 264.34 | 0.00 |
| Zobowiązania | 0.00 | 11.20 | -11.20 | 0.00 | -17.49 | 1.15 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 125.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -325.15 | 125.00 | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.15 | 0.00 |
| Środki na początek okresu | 1,392.97 | 1,265.78 | 1,540.82 | 1,185.68 | 1,777.03 | 1,370.55 | 2,136.48 | 1,675.93 | 472.60 | 1,277.01 | 1,065.55 | 1,713.80 | 730.23 | 547.37 | 961.49 | 1,160.76 | 660.89 | 539.58 | 921.38 | 907.95 | 621.82 | 427.12 | 773.89 | 672.96 | 799.29 | 992.56 | 731.38 | 719.80 | 782.20 | 771.82 | 692.99 | 1,010.96 | 657.51 | 713.11 | 686.01 | 1,233.51 | 551.43 | 416.23 | 1,777.03 | 2,218.91 |
| Środki na koniec okresu | 1,990.99 | 1,392.97 | 1,265.78 | 1,540.82 | 1,185.68 | 1,777.03 | 1,370.55 | 2,136.48 | 1,675.93 | 472.60 | 1,277.01 | 1,065.55 | 1,713.80 | 730.23 | 547.37 | 961.49 | 1,160.76 | 660.89 | 539.58 | 921.38 | 907.95 | 621.82 | 427.12 | 773.89 | 671.96 | 799.29 | 992.56 | 731.38 | 719.80 | 782.20 | 771.82 | 692.99 | 1,010.96 | 657.51 | 713.11 | 686.01 | 1,233.51 | 551.43 | 1,185.68 | 2,915.61 |
| Wolne przepływy FCF | 302.81 | 90.53 | 23.12 | 120.71 | 76.14 | 156.70 | 89.63 | 479.24 | 397.30 | -152.90 | -181.09 | -195.00 | 1,149.02 | 300.24 | 342.99 | 141.10 | 276.61 | 729.96 | -16.82 | 173.40 | -26.16 | 74.33 | 89.38 | 125.03 | -83.98 | 164.30 | 41.82 | -108.63 | 778.61 | 267.88 | -79.92 | -0.72 | 29.46 | 196.68 | 532.54 | 31.25 | 38.85 | -13.98 | -248.14 | 310.46 |