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 | Q3 | Q4 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -27.48 | -111.68 | 85.83 | -12.50 | -35.90 | -16.00 | -793.65 | 5.81 | 857.20 | -157.42 | -64.76 | 43.35 | -131.14 | -108.20 | -189.86 | 156.41 | -39.68 | -0.62 | 100.63 | -224.80 | 116.70 | -246.50 | 0.27 | 86.95 | -240.65 | -285.41 | -182.37 | 62.45 | -232.54 | -32.07 | 14.82 | -27.00 | -76.71 | 10.42 | -67.47 | -17.29 | 131.34 | -70.19 | 162.60 | 66.43 | -1.94 | 233.92 | 0.00 |
| Amortyzacja | 41.85 | 41.85 | 40.03 | -80.37 | 42.72 | 42.72 | 47.06 | 47.06 | 44.41 | 44.41 | 47.50 | 47.50 | 45.37 | 45.37 | 163.41 | -81.08 | 81.08 | 0.00 | 153.16 | -87.32 | 87.32 | 0.00 | 156.34 | -76.58 | 76.58 | 0.00 | 155.48 | -74.05 | 74.05 | 0.00 | 128.72 | -54.78 | 54.78 | 0.00 | 107.28 | -51.96 | 51.96 | 0.00 | 90.31 | -38.98 | 0.00 | 182.95 | 0.00 |
| Zysk netto | 10.92 | 9.91 | 34.08 | 9.18 | 4.62 | -16.00 | -793.65 | 5.81 | 857.20 | 40.36 | -57.76 | 54.13 | 8.97 | 62.22 | -168.30 | 44.86 | 1.61 | -41.34 | -49.91 | 22.04 | 22.26 | 28.71 | 37.73 | 42.27 | 47.64 | 36.58 | 51.11 | 67.92 | -36.73 | -28.32 | -82.02 | -10.92 | -25.81 | -19.42 | -16.58 | 22.39 | 31.08 | 10.06 | 1.90 | 24.46 | 11.55 | -793.51 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -230.93 | 260.05 | -260.05 | 0.00 | -165.86 | 168.55 | -168.55 | 0.00 | -629.27 | 469.42 | -469.42 | 0.00 | -31.28 | 140.32 | -140.32 | 0.00 | -258.40 | 87.89 | -87.89 | 0.00 | -507.99 | 690.15 | -690.15 | 0.00 | -876.43 | 431.76 | -431.76 | 0.00 | -381.54 | 244.79 | -244.79 | 0.00 | -83.63 | 87.62 | -87.62 | 0.00 | -175.76 | 65.11 | 0.00 | -94.51 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 12.07 | -140.96 | -189.18 | -29.24 | -19.65 | -153.95 | -178.87 | -49.77 | 34.76 | 22.69 | -36.20 | 118.62 | 58.93 | 79.32 | 34.78 | -29.54 | -40.83 | -44.81 | -58.20 | -218.11 | -152.84 | -310.87 | -183.76 | -113.01 | 204.16 | -20.61 | -153.59 | -5.12 | 184.22 | -3.57 | 77.55 | -25.21 | -281.40 | -9.00 | -31.09 | -37.30 | -10.32 | -31.22 | -632.93 | -173.56 | 27.47 | -178.87 | -346.36 |
| CAPEX | 12.05 | -141.35 | -195.55 | -77.64 | -25.40 | -154.15 | -213.13 | -51.74 | 12.70 | -72.72 | 48.70 | -133.45 | -7.15 | -10.05 | -59.53 | -27.66 | -30.82 | -44.86 | -102.31 | -37.25 | -22.18 | -49.32 | -120.83 | -61.83 | -52.58 | -18.23 | -194.87 | -23.56 | -25.65 | -20.13 | -89.59 | -15.24 | -10.95 | -9.00 | -51.46 | -40.60 | -34.41 | -24.93 | -91.46 | -82.98 | 27.11 | -213.13 | -305.47 |
| Akwizycja | 0.38 | 0.04 | 0.51 | 38.39 | 30.77 | 0.20 | -0.00 | 0.37 | 30.00 | 97.01 | 44.41 | 179.98 | 7.34 | 10.05 | 8.89 | 0.00 | 0.00 | 0.00 | -230.57 | 0.00 | 7.16 | -220.00 | -159.09 | 192.95 | 0.00 | 0.00 | 48.46 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | -0.01 | 0.00 | 10.66 | 0.00 | 0.00 | 0.00 | -28.18 | 18.87 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -150.33 | 93.52 | 257.09 | -127.30 | -467.75 | 745.17 | 235.38 | -54.13 | -8.32 | 89.99 | 119.61 | -49.87 | 103.23 | -56.97 | 88.77 | -130.04 | -48.66 | -17.59 | -747.97 | 115.10 | -65.32 | 255.21 | -18.01 | -83.56 | -6.68 | 13.45 | 266.84 | 38.01 | 2,377.35 | -86.29 | 30.93 | 46.15 | 201.36 | 33.53 | 146.60 | -67.00 | 64.15 | 22.35 | 557.60 | -44.27 | -41.62 | 235.38 | 1,432.15 |
| Spłata długu | -126.62 | -117.12 | -314.83 | -411.95 | -1,205.09 | -478.17 | -451.67 | -701.30 | -546.03 | -857.50 | -962.21 | -108.78 | -1,202.86 | -302.61 | -780.99 | -851.34 | -688.18 | -822.63 | -1,121.07 | -547.37 | -1,651.93 | -206.29 | -1,223.49 | -820.77 | -910.30 | -713.68 | -208.70 | -26.84 | -224.74 | -27.23 | -638.03 | -510.25 | -430.00 | -315.90 | -153.00 | -420.76 | -266.77 | -190.00 | -234.23 | -421.39 | -7.85 | 296.44 | 295.42 |
| Dywidenda | -11.07 | -19.14 | -24.85 | -22.13 | -27.99 | -21.95 | -21.85 | -22.29 | -22.03 | -21.49 | -21.88 | -21.19 | -20.44 | -21.05 | -7.09 | -26.27 | -23.75 | -24.08 | -10.56 | -33.50 | -34.10 | -35.10 | -136.76 | -18.83 | -27.88 | -18.24 | -11.72 | -3.50 | -25.45 | -17.70 | -32.09 | -42.38 | -16.01 | -16.84 | -21.08 | -15.30 | -50.48 | -19.63 | -12.41 | -15.33 | -28.60 | -21.85 | -53.86 |
| Należności | 0.00 | 0.00 | -89.22 | 174.65 | -174.65 | 0.00 | -34.25 | 189.95 | -189.95 | 0.00 | -328.69 | 277.60 | -277.60 | 0.00 | 63.30 | 18.94 | -18.94 | 0.00 | -65.33 | -30.67 | 30.67 | 0.00 | -560.84 | 599.18 | -599.18 | 0.00 | -793.76 | 359.98 | -359.98 | 0.00 | -306.26 | 165.09 | -165.09 | 0.00 | -96.20 | 75.82 | -75.82 | 0.00 | -56.69 | -18.84 | 0.00 | -34.25 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -7.72 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.64 | 30.65 | -30.65 | 0.00 | -77.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 0.00 |
| Środki na początek okresu | 508.57 | 400.90 | 235.57 | 408.67 | 923.98 | 466.93 | 162.17 | 264.53 | 267.71 | 312.92 | 309.44 | 194.67 | 168.01 | 253.16 | 322.69 | 328.03 | 456.76 | 520.16 | 1,220.65 | 1,547.42 | 1,646.94 | 1,949.87 | 2,159.94 | 2,266.73 | 2,265.64 | 2,593.98 | 2,656.01 | 2,565.71 | 238.97 | 361.76 | 236.21 | 241.71 | 395.31 | 360.12 | 301.61 | 413.79 | 228.06 | 306.09 | 219.57 | 373.73 | 77.02 | 162.17 | 63.18 |
| Środki na koniec okresu | 315.18 | 243.77 | 400.90 | 235.57 | 408.67 | 923.98 | 466.93 | 162.17 | 264.53 | 267.71 | 312.92 | 309.44 | 194.67 | 168.01 | 253.16 | 322.69 | 328.03 | 456.76 | 520.16 | 1,220.65 | 1,547.42 | 1,646.94 | 1,949.87 | 2,159.94 | 2,266.73 | 2,265.64 | 2,593.98 | 2,656.01 | 2,565.71 | 238.97 | 361.76 | 236.21 | 241.71 | 395.31 | 360.12 | 301.61 | 413.79 | 228.06 | 306.09 | 219.57 | 63.18 | 466.93 | 1,435.83 |
| Wolne przepływy FCF | -15.43 | -253.03 | -109.72 | -90.14 | -61.30 | -170.15 | -1,006.79 | -45.94 | 869.90 | -230.14 | -16.06 | -90.10 | -138.29 | -118.25 | -249.39 | 128.75 | -70.50 | -45.48 | -1.69 | -262.05 | 94.52 | -295.81 | -120.56 | 25.12 | -293.23 | -303.64 | -377.24 | 38.89 | -258.19 | -52.20 | -74.78 | -42.23 | -87.66 | 1.41 | -118.93 | -57.89 | 96.93 | -95.12 | 71.14 | -16.55 | 25.18 | 20.79 | -26.35 |