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) | 192.16 | -235.26 | 212.99 | 198.58 | 124.81 | 166.55 | 140.74 | 22.71 | -353.93 | -87.74 | -22.13 | -18.96 | 175.68 | 53.09 | 188.01 | 106.26 | 381.25 | 132.09 | 297.30 | -141.46 | 402.41 | 132.84 | 183.52 | -32.43 | 513.28 | 69.62 | 9.75 | -18.53 | 157.02 | -78.55 | 34.39 | 37.83 | 267.34 | 59.07 | 104.39 | -53.89 | 389.23 | 184.37 | 279.14 | -73.19 |
| Amortyzacja | 55.86 | -119.13 | 59.80 | 59.80 | 60.25 | 60.25 | 54.07 | 54.07 | 45.18 | 45.18 | 40.58 | 40.58 | 203.07 | -103.08 | 103.08 | 0.00 | 188.18 | -94.72 | 94.72 | 0.00 | 202.62 | -88.98 | 88.98 | 0.00 | 157.36 | -75.63 | 75.63 | 0.00 | 152.63 | -76.05 | 76.05 | 0.00 | 155.66 | -77.90 | 77.90 | 0.00 | 144.76 | -68.77 | 228.64 | 0.00 |
| Zysk netto | 161.45 | 171.33 | 251.66 | 198.58 | 124.81 | 166.55 | 140.74 | 38.92 | 35.13 | 2.75 | 85.15 | 12.80 | -156.08 | 55.35 | 130.12 | 94.27 | 89.05 | 178.09 | 197.28 | 136.73 | 112.33 | 161.69 | 159.09 | 47.15 | 48.34 | 33.44 | 41.02 | 20.88 | 24.53 | 28.93 | 27.89 | 28.35 | 45.76 | 69.24 | 44.92 | 46.14 | 58.31 | 76.98 | 124.81 | 166.00 |
| Zmiana w kapitale pracującym | -314.60 | 166.76 | -166.76 | 0.00 | -241.39 | 595.65 | -595.65 | 0.00 | -1,344.18 | 428.75 | -428.75 | 0.00 | 244.42 | 28.71 | -28.71 | 0.00 | 123.73 | 300.56 | -300.56 | 0.00 | -564.90 | 380.16 | -380.16 | 0.00 | -261.47 | 390.41 | -390.41 | 0.00 | -10.19 | -352.90 | 352.90 | 0.00 | 103.61 | -40.37 | 40.37 | 0.00 | 376.62 | -99.71 | -274.38 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -687.31 | 314.17 | 0.11 | 108.23 | 167.82 | -365.47 | -96.24 | 92.81 | 34.38 | 19.66 | -64.31 | -137.70 | 145.06 | -8.27 | -101.84 | -337.98 | -171.95 | 53.96 | -167.63 | -177.42 | -383.56 | 20.54 | 88.34 | -20.21 | -171.34 | 132.80 | -2.76 | 65.21 | 186.48 | 246.73 | 103.13 | -21.71 | -161.41 | -120.97 | -84.76 | -226.38 | -178.15 | -229.53 | 167.82 | nan |
| CAPEX | -137.89 | -24.28 | -11.33 | -22.64 | -7.53 | -5.94 | -13.52 | -60.07 | 110.67 | -63.34 | -68.84 | -156.11 | -77.70 | -29.36 | -100.63 | -178.82 | -97.37 | -129.02 | -94.31 | -58.85 | -79.37 | -36.83 | -7.08 | -61.57 | -57.94 | -0.29 | -3.68 | -8.78 | -15.10 | -0.82 | -2.44 | -8.51 | -69.49 | -0.06 | -7.62 | -7.65 | -71.49 | -1.54 | -7.53 | -39.53 |
| Akwizycja | 43.65 | 31.52 | 90.38 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 226.67 | 63.87 | 108.36 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 99.05 | 129.11 | 94.40 | 58.85 | 49.41 | 36.84 | 37.12 | 61.58 | 58.66 | 0.29 | 3.68 | 8.78 | 15.15 | 0.82 | 2.50 | 8.59 | 106.49 | 0.08 | 7.64 | 11.51 | 77.94 | 0.00 | 0.00 | 80.63 |
| Przepływy pieniężne z działalności finansowej (mln) | 172.59 | 24.89 | -238.20 | 44.69 | -100.91 | -32.56 | -65.56 | -5.68 | -31.39 | 0.74 | -104.21 | 56.64 | -282.13 | 35.23 | 134.27 | -40.64 | -84.89 | -79.02 | -1.64 | 45.91 | -122.76 | -181.27 | -4.75 | -48.45 | 58.44 | -12.85 | -400.10 | 0.00 | -1.13 | -5.49 | -80.02 | 0.00 | -1.60 | -2.61 | -91.82 | 0.00 | -40.23 | -0.28 | -100.91 | nan |
| Spłata długu | -65.68 | -170.00 | -0.08 | -205.10 | -110.44 | -24.00 | -102.93 | -134.00 | -163.84 | -8.30 | -118.39 | -48.55 | -186.82 | -4.18 | -121.89 | -114.36 | -157.00 | -65.88 | -35.05 | -31.83 | -139.42 | -33.87 | -40.20 | -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 | -38.87 | 0.00 | 0.00 | nan |
| Dywidenda | -158.82 | -0.92 | -164.20 | -2.81 | -15.81 | -2.21 | -83.49 | -2.28 | -6.46 | -10.42 | -81.24 | -1.29 | -2.46 | -122.06 | -6.01 | -2.52 | -15.55 | -118.06 | -20.48 | -3.26 | -11.14 | -99.48 | -10.03 | -2.89 | -10.96 | -12.85 | -400.10 | 0.00 | -5.12 | -5.49 | -80.02 | 0.00 | -1.60 | -0.01 | -94.42 | 0.00 | -1.36 | -0.28 | 15.81 | nan |
| Należności | -575.26 | 115.00 | -115.00 | 0.00 | -109.73 | 394.06 | -394.06 | 0.00 | -875.11 | 113.51 | -113.51 | 0.00 | 171.74 | 12.67 | -12.67 | 0.00 | 205.97 | 370.12 | -370.12 | 0.00 | -369.70 | 308.58 | -308.58 | 0.00 | -136.73 | 244.22 | -244.22 | 0.00 | 41.39 | -308.90 | 308.90 | 0.00 | -52.97 | 39.03 | -39.03 | 0.00 | 242.00 | -82.05 | -109.73 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 32.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.99 | 2.99 | 0.00 | 40.17 | -8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.49 | 2.99 | -2.99 | 0.00 | -40.17 | 8.65 | -8.65 | 0.00 | -57.35 | 34.10 | -34.10 | 0.00 | -59.67 | 0.00 | -43.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.27 | 0.00 |
| Środki na początek okresu | 1,532.88 | 1,439.36 | 1,403.92 | 930.10 | 558.18 | 489.13 | 609.71 | 498.02 | 857.71 | 922.23 | 1,121.34 | 1,216.28 | 1,198.35 | 1,128.91 | 908.62 | 1,175.73 | 1,053.95 | 943.47 | 808.30 | 1,088.77 | 1,193.62 | 1,200.25 | 918.54 | 1,026.09 | 635.66 | 448.07 | 840.45 | 794.44 | 447.32 | 286.19 | 229.89 | 214.81 | 110.14 | 173.76 | 245.28 | 523.81 | 352.09 | 397.22 | 558.18 | 1,700.31 |
| Środki na koniec okresu | 1,168.57 | 1,532.88 | 1,439.36 | 1,403.92 | 930.10 | 558.18 | 489.13 | 609.71 | 498.02 | 857.71 | 922.23 | 1,121.34 | 1,216.28 | 1,198.35 | 1,128.91 | 908.62 | 1,175.73 | 1,053.95 | 943.47 | 808.30 | 1,088.77 | 1,193.62 | 1,200.25 | 918.54 | 1,026.09 | 635.66 | 448.07 | 840.45 | 794.44 | 447.32 | 286.19 | 229.89 | 214.81 | 110.14 | 173.76 | 245.28 | 523.81 | 352.09 | 930.10 | 1,829.35 |
| Wolne przepływy FCF | 54.28 | -259.55 | 201.65 | 175.94 | 117.29 | 160.62 | 127.23 | -37.36 | -243.27 | -151.07 | -90.97 | -175.07 | 97.98 | 23.73 | 87.38 | -72.55 | 283.87 | 3.07 | 202.99 | -200.31 | 323.04 | 96.01 | 176.44 | -94.00 | 455.34 | 69.32 | 6.07 | -27.31 | 141.92 | -79.37 | 31.94 | 29.32 | 197.85 | 59.01 | 96.76 | -61.54 | 317.75 | 182.83 | 271.62 | -111.30 |