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) | 420.56 | -12.83 | -26.91 | -91.83 | 126.28 | -52.48 | 2.01 | -191.77 | 412.59 | 24.98 | -31.43 | -196.39 | 391.64 | -24.30 | -11.32 | -159.47 | 434.28 | 12.78 | -65.99 | -213.06 | 635.46 | 128.56 | -67.11 | -254.62 | 252.81 | 8.43 | -16.37 | -116.96 | 286.39 | -38.66 | -18.65 | -132.61 | 238.56 | -5.47 | -1.78 | -57.79 | 144.35 | 2.25 | 311.85 | -410.50 |
| Amortyzacja | 37.90 | -10.54 | 10.07 | 0.00 | 11.59 | 11.59 | 8.26 | 8.26 | 11.10 | 11.10 | 8.94 | 8.94 | 35.15 | -17.52 | 17.52 | 0.00 | 41.42 | -20.61 | 20.61 | 0.00 | 40.36 | -18.87 | 18.87 | 0.00 | 36.40 | -15.95 | 15.95 | 0.00 | 30.36 | -14.88 | 14.88 | 0.00 | 19.49 | -8.23 | 8.23 | 0.00 | 15.71 | -7.67 | 39.72 | 9.02 |
| Zysk netto | -61.53 | -12.34 | 13.61 | -91.83 | 126.28 | -52.48 | -4.75 | -24.89 | -18.94 | -28.89 | -42.13 | -41.76 | 200.25 | -19.58 | -38.33 | -70.71 | 45.64 | 89.71 | -23.86 | -59.22 | -1,008.75 | 82.87 | 76.97 | 7.45 | 161.63 | 95.17 | 44.27 | 5.87 | 142.39 | 60.43 | 22.30 | -6.51 | 94.94 | 32.77 | 21.49 | -14.22 | 63.55 | 16.12 | 126.34 | -118.95 |
| Zmiana w kapitale pracującym | -180.04 | -35.74 | 35.74 | 0.00 | -65.14 | 105.33 | -105.33 | 0.00 | -62.75 | 21.38 | -21.38 | 0.00 | -173.59 | -109.90 | 109.90 | 0.00 | -270.80 | 55.27 | -55.27 | 0.00 | -250.49 | 134.48 | -134.48 | 0.00 | -337.49 | 128.65 | -128.65 | 0.00 | -207.04 | 108.32 | -108.32 | 0.00 | -77.97 | 46.88 | -46.88 | 0.00 | -7.69 | 29.92 | -56.16 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -225.69 | -28.70 | 77.55 | -64.27 | 116.80 | -27.49 | -118.15 | -61.81 | -66.98 | 12.06 | -20.99 | -49.10 | -227.09 | -7.91 | 68.89 | 176.18 | 119.55 | 65.48 | -50.55 | -196.94 | -244.31 | -143.26 | -645.40 | 547.31 | -564.52 | -45.76 | -111.36 | -48.28 | -44.03 | -81.20 | -9.76 | -11.19 | 146.68 | 48.48 | -4.72 | -77.08 | 6.48 | -9.73 | 116.80 | nan |
| CAPEX | -30.38 | -4.90 | -7.05 | -6.27 | -13.56 | -8.48 | -9.22 | -3.86 | -13.64 | -3.88 | -3.91 | -5.09 | -7.90 | -5.05 | -4.51 | -11.32 | -16.25 | -12.89 | 0.81 | -29.16 | -2.33 | -36.98 | -21.01 | -9.07 | -27.01 | -30.33 | -21.07 | -4.28 | -14.26 | -24.51 | -19.72 | -1.97 | 3.00 | -6.50 | -7.54 | -2.88 | -21.38 | -3.77 | -13.56 | -21.00 |
| Akwizycja | 0.08 | 0.00 | 0.02 | 0.00 | 33.91 | 0.93 | 0.00 | 0.00 | 0.13 | 4.44 | 4.12 | 5.23 | -0.75 | 0.00 | 10.93 | 1.88 | 240.28 | 0.06 | -0.64 | 29.16 | 2.36 | 37.03 | 0.00 | 0.00 | 10.00 | 41.14 | -115.53 | 0.00 | 0.00 | -53.73 | 9.26 | -9.26 | 40.91 | 6.51 | -0.00 | -75.02 | 21.54 | 3.82 | 0.00 | 0.02 |
| Przepływy pieniężne z działalności finansowej (mln) | -0.09 | -6.39 | -5.26 | -4.16 | 49.25 | -5.36 | -46.38 | 0.52 | -10.43 | -3.29 | -23.83 | 0.00 | 43.28 | -104.55 | -202.21 | -14.97 | -260.29 | -6.58 | -0.48 | 101.04 | -440.36 | 71.13 | 175.08 | 98.16 | 89.24 | 43.32 | 734.12 | 0.20 | 7.41 | -76.00 | -31.34 | 0.27 | 163.17 | 1.29 | -28.21 | 134.02 | -6.12 | 2.00 | 49.25 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -14.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -100.00 | -217.90 | -12.10 | -86.21 | 0.00 | -134.61 | -63.89 | -214.00 | -127.50 | -200.00 | -100.00 | -9.50 | 0.00 | 0.00 | 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 | -0.02 | 0.00 | 0.00 | -0.02 | -0.57 | -0.66 | -15.06 | 0.00 | -7.10 | -8.62 | -22.24 | 0.00 | -2.99 | -4.55 | -10.70 | -2.87 | -1.86 | -6.58 | -8.34 | -5.07 | -8.84 | -27.66 | -3.21 | -1.84 | -1.57 | -0.86 | -16.54 | -0.80 | -0.65 | -0.66 | -22.63 | -0.33 | -0.69 | 0.00 | -19.82 | 0.00 | -0.00 | 0.00 | 0.57 | nan |
| Należności | -205.84 | -20.91 | 20.91 | 0.00 | -102.05 | 127.95 | -127.95 | 0.00 | -78.73 | 34.33 | -34.33 | 0.00 | 142.03 | -142.51 | 142.51 | 0.00 | -284.78 | 52.23 | -52.23 | 0.00 | -308.34 | 165.67 | -165.67 | 0.00 | -356.06 | 136.62 | -136.62 | 0.00 | -228.67 | 120.72 | -120.72 | 0.00 | -84.36 | 46.24 | -46.24 | 0.00 | -8.83 | 29.43 | -102.05 | 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 | -0.05 | 5.09 | -5.09 | 0.00 | 20.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.81 | 0.00 | 0.00 | 0.00 | -34.93 | -0.92 | 0.00 | 0.00 | -5.39 | 2.89 | -2.89 | 0.00 | -14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.20 | 0.00 | 0.00 | 0.00 | -34.93 | 0.00 |
| Środki na początek okresu | 512.51 | 561.57 | 509.43 | 741.18 | 264.00 | 262.14 | 420.77 | 674.13 | 341.48 | 302.04 | 390.18 | 636.77 | 433.14 | 572.23 | 717.30 | 713.81 | 420.53 | 345.78 | 462.97 | 771.95 | 819.33 | 763.92 | 1,298.53 | 909.58 | 1,133.75 | 1,127.80 | 521.41 | 686.42 | 436.03 | 632.06 | 691.84 | 835.29 | 286.06 | 241.77 | 276.48 | 277.33 | 132.63 | 138.11 | 264.00 | 705.51 |
| Środki na koniec okresu | 705.51 | 512.51 | 561.57 | 509.43 | 741.18 | 264.00 | 262.14 | 420.77 | 673.48 | 341.48 | 302.04 | 390.18 | 636.77 | 433.14 | 572.23 | 717.30 | 713.81 | 420.53 | 345.78 | 462.97 | 771.95 | 819.33 | 763.92 | 1,298.53 | 909.58 | 1,133.75 | 1,127.80 | 521.41 | 686.42 | 436.03 | 632.06 | 691.84 | 835.29 | 286.06 | 241.77 | 276.48 | 277.33 | 132.63 | 741.18 | 379.29 |
| Wolne przepływy FCF | 390.18 | -17.72 | -33.95 | -98.10 | 112.72 | -60.96 | -7.21 | -195.63 | 398.95 | 21.10 | -35.34 | -201.48 | 383.74 | -29.35 | -15.83 | -170.79 | 418.04 | -0.11 | -65.17 | -242.22 | 633.13 | 91.58 | -88.12 | -263.69 | 225.80 | -21.90 | -37.44 | -121.24 | 272.14 | -63.17 | -38.37 | -134.59 | 241.56 | -11.98 | -9.32 | -60.67 | 122.97 | -1.52 | 298.29 | -431.50 |