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 | 40 | 41 | 42 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 | Q4 |
| Rok | 2024 | 2024 | 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 | 2024 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 241.60 | -191.33 | 827.12 | -109.13 | 407.72 | 92.76 | 112.87 | 127.22 | 229.98 | 9.28 | 469.49 | -6.09 | 457.40 | 129.10 | -16.24 | -143.44 | 78.54 | 318.81 | 144.33 | 63.61 | 274.67 | -76.65 | 95.77 | 47.89 | 248.43 | 107.31 | -28.52 | -22.19 | 240.19 | 40.35 | 139.87 | 112.21 | 88.41 | 48.72 | 45.41 | -33.82 | 162.55 | 83.67 | 137.16 | -99.38 | 0.00 | 0.00 | 93.31 |
| Amortyzacja | 34.28 | 34.28 | 26.59 | -40.38 | 21.30 | 21.30 | 21.69 | 21.69 | 21.26 | 21.26 | 24.00 | -23.18 | 9.27 | 9.27 | 43.79 | -21.14 | 21.14 | 0.00 | 36.03 | -16.98 | 16.98 | 0.00 | 23.15 | -10.32 | 10.32 | 0.00 | 23.03 | -11.86 | 11.86 | 0.00 | 30.41 | -15.76 | 15.76 | 0.00 | 33.24 | -14.80 | 14.80 | 0.00 | 25.40 | -12.25 | 0.00 | 0.00 | 83.19 |
| Zysk netto | 228.22 | 97.46 | 200.69 | 68.24 | 219.50 | 92.76 | 112.87 | 127.22 | 145.24 | 87.09 | 68.49 | -340.69 | 885.16 | 103.43 | 79.97 | 102.77 | 172.49 | 48.73 | 88.94 | 73.24 | 117.30 | 84.78 | 73.01 | 55.63 | 113.05 | 77.08 | 92.82 | 38.37 | 100.34 | 69.31 | 88.54 | 40.07 | 96.26 | 64.99 | 77.43 | 35.22 | 96.73 | 55.53 | 64.86 | 41.92 | 0.00 | 0.00 | 113.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 38.00 | 461.42 | -461.42 | 0.00 | 166.43 | 552.81 | -552.81 | 0.00 | 341.06 | -245.04 | 244.87 | 0.00 | -296.95 | -213.08 | 213.08 | 0.00 | -103.86 | -32.26 | 32.26 | 0.00 | 103.95 | -379.68 | 379.68 | 0.00 | -43.32 | -43.12 | 43.12 | 0.00 | -2.24 | 163.60 | -163.60 | 0.00 | -56.34 | -120.90 | 120.90 | 0.00 | -91.64 | -78.78 | 0.00 | 0.00 | -207.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 422.75 | -276.88 | -46.07 | -99.93 | -219.45 | -196.48 | -55.40 | 268.28 | -350.70 | -196.67 | -686.91 | -4.66 | -849.14 | -614.69 | -176.62 | 499.67 | -19.63 | -895.67 | -22.30 | 219.71 | 350.08 | -169.65 | 248.10 | -203.26 | 265.01 | -405.38 | 82.71 | -281.63 | -39.14 | -4.66 | -24.94 | -164.37 | 174.32 | -86.27 | -99.42 | -56.30 | 76.59 | -82.19 | -352.37 | -11.84 | -194.38 | -474.86 | -55.40 |
| CAPEX | -146.76 | -46.91 | -128.52 | -41.38 | -38.13 | -26.78 | -85.22 | -34.19 | -82.38 | -70.62 | -51.56 | -31.31 | -28.01 | -14.69 | -176.70 | -10.24 | -23.90 | -128.13 | -22.30 | -8.68 | -8.08 | -13.21 | -57.30 | -28.52 | -17.59 | -25.53 | -25.11 | -16.11 | -13.31 | -11.59 | -96.40 | -26.06 | -31.14 | -26.28 | -44.91 | -22.77 | 8.88 | -6.10 | -14.06 | -13.26 | -52.13 | -9.64 | -85.22 |
| Akwizycja | 0.00 | 0.00 | -0.60 | 0.00 | 0.04 | 0.00 | -3.84 | 0.00 | 0.00 | 0.00 | -0.60 | -29.20 | 0.00 | 0.00 | 176.70 | 0.00 | 0.00 | 128.13 | 0.00 | 0.00 | 0.00 | 13.21 | 57.30 | 28.53 | 17.59 | 25.53 | 25.23 | 16.14 | 0.00 | 0.00 | 96.42 | 26.06 | 31.14 | 26.28 | 44.92 | 22.77 | -8.88 | 6.10 | 14.06 | 13.26 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -146.07 | 435.85 | -615.94 | -156.89 | 244.86 | 96.08 | 216.67 | -354.77 | -2.98 | -42.14 | 164.40 | -351.17 | 246.38 | -102.37 | -71.70 | 552.52 | 256.97 | 101.22 | -1.30 | 135.41 | 31.61 | 0.48 | -100.44 | -142.97 | -182.96 | 163.88 | 21.19 | -84.72 | -97.25 | 76.98 | -45.40 | -187.39 | -55.72 | 49.87 | 79.09 | 0.00 | -157.93 | 0.00 | 7.50 | 0.00 | -158.40 | -269.58 | 216.67 |
| Spłata długu | -138.40 | -439.20 | -602.50 | -200.25 | -250.95 | -100.00 | -203.10 | -98.00 | -275.15 | -61.54 | -32.52 | -208.32 | -1.00 | -100.00 | -100.00 | -300.00 | -260.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -165.00 | 0.00 | -120.00 | -77.00 | -66.00 | -21.50 | -95.00 | 0.00 | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.42 | 0.00 | 0.00 |
| Dywidenda | -5.85 | -2.97 | -206.72 | -206.08 | -5.98 | -3.41 | -0.86 | -319.35 | -7.74 | -12.56 | -4.16 | -186.94 | -2.06 | -2.37 | -2.89 | -188.06 | -3.03 | -0.79 | -1.61 | -165.52 | 0.00 | 0.00 | -0.43 | -171.18 | -1.11 | -2.53 | -1.55 | -159.13 | -0.29 | -1.14 | 0.00 | -167.45 | -1.49 | 0.00 | 0.00 | 0.00 | -157.93 | 0.00 | 0.00 | 0.00 | -2.86 | -270.76 | -0.86 |
| Należności | 0.00 | 0.00 | 41.95 | 435.67 | -435.67 | 0.00 | 165.45 | 540.20 | -540.20 | 0.00 | 369.70 | -231.17 | 231.05 | 0.00 | -349.10 | -141.44 | 141.44 | 0.00 | -101.96 | -25.02 | 25.02 | 0.00 | 110.54 | -385.61 | 385.61 | 0.00 | -36.46 | -43.06 | 43.06 | 0.00 | -1.39 | 163.68 | -163.68 | 0.00 | -86.02 | -80.51 | 80.51 | 0.00 | -109.76 | -47.66 | 0.00 | 0.00 | -209.30 |
| 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | -250.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 357.24 | 388.50 | 223.91 | 590.09 | 155.14 | 437.57 | 183.68 | 315.10 | 436.97 | 666.63 | 726.01 | 1,094.76 | 1,242.17 | 1,829.90 | 2,095.46 | 1,187.51 | 871.67 | 1,346.75 | 1,226.50 | 806.78 | 149.69 | 395.51 | 152.08 | 450.42 | 119.95 | 254.13 | 178.74 | 567.28 | 463.47 | 350.81 | 281.28 | 520.84 | 313.84 | 301.53 | 276.44 | 366.55 | 285.35 | 283.87 | 491.58 | 602.80 | 315.88 | 874.65 | 183.68 |
| Środki na koniec okresu | 875.75 | 356.20 | 403.43 | 223.91 | 590.09 | 155.14 | 437.57 | 183.68 | 315.10 | 436.97 | 666.63 | 726.01 | 1,094.76 | 1,242.17 | 1,829.90 | 2,095.46 | 1,187.51 | 871.67 | 1,346.75 | 1,226.50 | 806.78 | 149.69 | 395.51 | 152.08 | 450.42 | 119.95 | 254.13 | 178.74 | 567.28 | 463.47 | 350.81 | 281.28 | 520.84 | 313.84 | 301.53 | 276.44 | 366.55 | 285.35 | 283.87 | 491.58 | 189.59 | 315.88 | 437.57 |
| Wolne przepływy FCF | 94.84 | -238.23 | 698.60 | -150.51 | 369.59 | 65.98 | 27.65 | 93.03 | 147.61 | -61.34 | 417.93 | -37.40 | 429.39 | 114.41 | -192.94 | -153.68 | 54.64 | 190.69 | 122.03 | 54.93 | 266.59 | -89.87 | 38.47 | 19.37 | 230.84 | 81.78 | -53.63 | -38.31 | 226.87 | 28.76 | 43.47 | 86.14 | 57.27 | 22.44 | 0.51 | -56.59 | 171.42 | 77.57 | 123.10 | -112.64 | 173.40 | -9.64 | 8.10 |