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 |
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| 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) | -95.05 | 12.59 | 10.36 | -8.69 | 1,091.75 | -207.45 | -189.72 | -24.54 | 8.94 | 1.64 | 15.75 | -13.71 | 75.29 | 50.47 | 105.75 | -16.18 | 123.46 | 113.16 | 188.65 | -49.98 | 77.22 | 46.98 | -75.36 | -444.47 | 182.47 | 170.22 | -180.49 | 163.49 | 99.05 | 34.04 | 158.53 | 93.01 | 63.64 | 91.68 | 52.27 | 77.07 | 141.80 | 161.10 | -65.31 | 78.40 |
| Amortyzacja | 161.59 | -83.13 | 41.98 | 41.98 | 59.74 | 59.74 | 61.29 | 61.29 | 65.86 | 65.86 | 61.80 | 61.80 | 258.07 | -128.11 | 128.11 | 0.00 | 244.34 | -121.16 | 121.16 | 0.00 | 246.85 | -121.01 | 121.01 | 0.00 | 218.50 | -103.31 | 103.31 | 0.00 | 166.01 | -77.79 | 77.79 | 0.00 | 139.29 | -67.32 | 67.32 | 0.00 | 124.83 | -61.42 | 242.07 | 28.94 |
| Zysk netto | -63.81 | -9.10 | -11.61 | -8.69 | 1,091.75 | -207.45 | -189.72 | -176.93 | -1,124.37 | -125.04 | -98.44 | -62.42 | -619.82 | -32.84 | -17.53 | -80.90 | 99.35 | -53.73 | 10.49 | 5.04 | -1,061.99 | -8.10 | 6.71 | 16.43 | 109.35 | 91.70 | 81.44 | 41.40 | 53.56 | 48.34 | 45.49 | 21.23 | 5.00 | 29.96 | 38.84 | 26.25 | 28.27 | 21.29 | 1,091.75 | -26.37 |
| Zmiana w kapitale pracującym | -6.02 | 8.75 | -8.75 | 0.00 | -338.41 | -55.94 | 55.94 | 0.00 | -141.44 | -104.48 | 104.48 | 0.00 | 117.24 | 975.38 | -975.38 | 0.00 | 434.62 | -57.38 | 57.38 | 0.00 | -1,400.32 | 96.72 | -96.72 | 0.00 | -1,846.12 | 501.08 | -501.08 | 0.00 | -4.95 | -36.29 | 36.29 | 0.00 | 43.42 | -74.28 | 74.28 | 0.00 | 66.91 | 74.89 | -338.41 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10.41 | -28.77 | 0.98 | 7.08 | 0.62 | 0.77 | -0.54 | -1.23 | 2.54 | -3.98 | -2.51 | -10.20 | 40.80 | -17.68 | -37.71 | -8.79 | 284.15 | -25.42 | -35.71 | -31.16 | -38.92 | -21.96 | -20.17 | -76.57 | -1,396.40 | -166.60 | -297.47 | -298.76 | -575.81 | -29.23 | 114.72 | -9.53 | 13.29 | -601.08 | -50.55 | -62.95 | -82.40 | -29.53 | 0.62 | nan |
| CAPEX | -10.59 | -28.77 | -0.72 | 0.00 | 0.65 | 0.00 | -0.57 | -1.23 | -0.46 | -3.58 | -2.51 | -10.20 | -52.35 | -20.68 | -38.72 | -8.79 | -23.57 | -25.42 | -36.43 | -32.18 | -39.61 | -22.05 | -20.16 | -77.17 | -449.58 | -133.61 | -130.44 | -125.08 | -131.58 | -37.47 | -25.07 | -21.23 | -48.58 | -151.18 | -64.75 | -48.75 | -50.84 | -28.56 | 0.65 | -18.48 |
| Akwizycja | 0.18 | 0.00 | 1.70 | 7.08 | -0.02 | 0.37 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.04 | 0.00 | 309.90 | 144.27 | -166.79 | 125.12 | -712.36 | 0.00 | -12.30 | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 56.89 | 23.74 | 184.67 | 12.75 | 122.34 | -0.90 | -0.78 | -0.72 | -0.37 | -1.30 | -11.25 | -21.26 | -157.63 | -64.84 | -93.22 | -32.87 | -273.13 | -117.81 | -151.97 | -143.39 | 209.52 | -9.34 | -145.81 | -113.05 | 295.60 | 105.10 | 372.50 | 732.80 | 1,502.68 | -197.18 | 112.54 | -132.35 | 7.57 | -446.73 | 944.10 | 8.10 | -109.04 | -158.28 | 122.34 | nan |
| Spłata długu | -84.33 | -59.10 | -70.83 | -0.40 | -0.40 | -60.10 | 0.00 | 0.00 | -77.59 | -60.00 | -73.28 | -9.31 | -107.78 | -259.65 | -144.75 | -16.23 | -73.57 | -478.72 | -229.49 | -267.56 | -80.75 | -305.70 | -65.65 | -209.22 | -663.99 | -962.66 | -1,073.13 | -898.35 | -11.28 | -542.70 | -246.47 | -268.02 | -76.23 | -752.13 | -525.40 | -457.75 | -469.14 | -653.23 | -0.66 | nan |
| Dywidenda | -15.77 | -1.26 | -0.68 | -0.67 | -20.57 | -0.80 | -0.73 | -0.72 | -12.62 | -0.73 | -24.58 | -15.53 | -54.22 | -56.36 | -76.74 | -20.51 | -79.70 | -87.93 | -79.25 | -71.54 | -73.35 | -62.64 | -76.65 | -34.02 | -231.01 | -58.41 | -58.08 | -30.55 | -29.44 | -8.76 | -54.06 | -6.90 | -2.69 | -11.17 | -27.85 | -14.69 | -8.19 | -19.24 | -20.57 | nan |
| Należności | 43.69 | 2.28 | -2.28 | 0.00 | -406.97 | -33.54 | 33.54 | 0.00 | -100.25 | -116.55 | 116.55 | 0.00 | 113.69 | 1,000.41 | -1,000.41 | 0.00 | 344.80 | -26.22 | 26.22 | 0.00 | -1,317.32 | 84.90 | -84.90 | 0.00 | -1,758.69 | 499.50 | -499.50 | 0.00 | -144.08 | 15.93 | -15.93 | 0.00 | 52.82 | -13.19 | 13.19 | 0.00 | 37.71 | 160.84 | -406.97 | 0.00 |
| Zobowiązania | 0.00 | 7.31 | -7.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 281.23 | 272.99 | 75.29 | 72.65 | 15.56 | 7.01 | 17.79 | 44.62 | 35.22 | 38.83 | 37.00 | 82.88 | 127.44 | 162.25 | 187.48 | 244.70 | 110.88 | 137.32 | 132.77 | 360.30 | 114.81 | 92.49 | 329.61 | 967.62 | 1,893.22 | 1,787.28 | 1,893.95 | 1,296.82 | 263.52 | 455.73 | 68.82 | 120.11 | 41.55 | 997.56 | 51.98 | 30.77 | 75.88 | 103.05 | 15.56 | 240.70 |
| Środki na koniec okresu | 232.73 | 281.23 | 272.99 | 75.29 | 72.65 | 15.56 | 7.01 | 17.79 | 44.62 | 35.22 | 38.83 | 37.00 | 83.15 | 127.44 | 162.25 | 187.48 | 244.70 | 110.88 | 137.32 | 132.77 | 360.30 | 114.81 | 92.49 | 329.61 | 967.62 | 1,893.22 | 1,787.28 | 1,893.95 | 1,296.82 | 263.52 | 455.73 | 68.82 | 120.11 | 41.55 | 997.56 | 51.98 | 30.77 | 75.88 | 72.65 | 189.10 |
| Wolne przepływy FCF | -105.64 | -16.18 | 9.65 | -8.69 | 1,092.40 | -207.45 | -190.29 | -25.77 | 8.48 | -1.94 | 13.24 | -23.92 | 22.95 | 29.79 | 67.03 | -24.97 | 99.89 | 87.73 | 152.22 | -82.16 | 37.61 | 24.94 | -95.52 | -521.64 | -267.12 | 36.61 | -310.93 | 38.41 | -32.53 | -3.43 | 133.46 | 71.78 | 15.06 | -59.50 | -12.48 | 28.32 | 90.96 | 132.54 | -64.67 | 59.92 |