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) | 83.31 | 245.88 | 606.11 | 123.24 | 5.40 | 121.26 | 264.55 | -55.08 | 96.44 | -6.68 | 177.20 | 143.21 | 186.39 | 338.99 | 174.51 | 506.78 | -91.55 | 354.68 | 112.59 | 439.15 | -182.20 | -42.65 | 151.22 | 175.81 | -39.74 | 530.31 | 103.23 | 279.34 | 77.80 | 172.42 | 280.90 | 352.86 | 20.07 | 104.62 | 353.71 | 200.26 | -124.65 | 43.89 | 118.68 | 318.15 |
| Amortyzacja | 140.52 | -92.51 | 48.73 | 48.73 | 36.15 | 36.15 | 41.64 | 41.64 | 38.80 | 38.80 | 39.98 | 39.98 | 164.36 | -76.58 | 76.58 | 0.00 | 152.31 | -75.54 | 75.54 | 0.00 | 140.19 | -67.84 | 67.84 | 0.00 | 115.60 | -54.50 | 54.50 | 0.00 | 105.28 | -52.60 | 52.60 | 0.00 | 96.52 | -47.08 | 47.08 | 0.00 | 84.53 | -41.79 | 150.38 | 34.85 |
| Zysk netto | 8.98 | 145.58 | 290.43 | 123.24 | 5.40 | 121.26 | 264.55 | 158.82 | -166.94 | 76.42 | 294.38 | 154.39 | 180.51 | 146.51 | 156.33 | 128.00 | 152.37 | 115.96 | 152.16 | 177.60 | 120.33 | 92.08 | 130.26 | 146.25 | 138.36 | 61.31 | 87.76 | 125.96 | 137.48 | 63.37 | 123.74 | 106.56 | 62.93 | 55.30 | 97.70 | 103.17 | 40.29 | 59.74 | 5.41 | 166.00 |
| Zmiana w kapitale pracującym | -195.40 | -510.90 | 510.90 | 0.00 | 801.58 | -697.43 | 697.43 | 0.00 | -170.18 | 384.68 | -384.68 | 0.00 | -168.90 | -284.42 | 284.42 | 0.00 | 131.84 | -49.25 | 49.25 | 0.00 | 152.17 | -757.92 | 757.92 | 0.00 | -672.39 | 288.34 | -288.34 | 0.00 | -228.15 | -163.45 | 163.45 | 0.00 | -55.20 | -310.84 | 310.84 | 0.00 | -257.38 | 76.40 | 801.58 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 178.87 | -77.52 | -61.34 | -24.52 | -95.17 | -21.28 | 26.67 | -27.13 | 358.94 | 34.74 | -423.70 | -92.95 | -194.99 | -70.31 | -12.33 | 29.32 | -19.06 | -291.22 | -58.79 | -26.45 | 40.44 | -46.31 | -68.34 | -139.67 | -468.76 | -607.90 | -297.31 | -75.71 | -147.28 | 72.50 | 106.41 | -71.15 | -201.41 | -90.70 | -226.13 | -52.50 | -42.38 | -118.18 | -95.17 | nan |
| CAPEX | -143.73 | -77.54 | -64.66 | -28.74 | -27.74 | -21.21 | -40.06 | -30.40 | -17.74 | -37.96 | -9.57 | -31.37 | -8.98 | -26.90 | -26.54 | -14.16 | -7.48 | -44.29 | -36.03 | -62.31 | -67.37 | -73.66 | -68.33 | -128.53 | -94.72 | -92.67 | -101.18 | -78.50 | -157.32 | -114.42 | -66.72 | -64.27 | -61.47 | -66.08 | -36.16 | -54.38 | -35.31 | -95.94 | -27.74 | -89.30 |
| Akwizycja | 0.21 | 0.06 | 0.07 | 0.00 | -0.43 | -0.07 | 0.00 | 0.17 | -0.21 | 1.99 | 0.06 | 0.00 | 12.54 | 0.09 | 0.01 | 0.01 | 0.59 | 1.84 | -1.18 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.51 | 92.72 | 101.79 | 78.96 | 157.52 | 114.44 | 66.91 | 0.06 | 61.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.50 | 0.03 |
| Przepływy pieniężne z działalności finansowej (mln) | -596.77 | 209.64 | -86.17 | -1.47 | 3.26 | -156.91 | -194.88 | -44.96 | -487.08 | -3.33 | 97.48 | 199.42 | -209.80 | -150.98 | -242.74 | 30.15 | -6.40 | -269.52 | -114.81 | -30.22 | 11.94 | -478.17 | 244.41 | 517.85 | 23.37 | 149.83 | -170.99 | 2.91 | 20.18 | -250.32 | -80.06 | -0.10 | -9.53 | 16.35 | -77.74 | 0.00 | -136.65 | 3.11 | 3.26 | nan |
| Spłata długu | -8.74 | -0.08 | -10.45 | -0.08 | -13.14 | -251.93 | -443.58 | -95.03 | -10.91 | -199.12 | -75.31 | -91.13 | -88.39 | -350.49 | -165.92 | -201.49 | -0.47 | -411.49 | -250.92 | -22.83 | -21.48 | -535.65 | -369.76 | -521.48 | -52.82 | 0.00 | 0.00 | 0.00 | -60.51 | -60.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -1.38 | -1.36 | -298.87 | -1.39 | -245.39 | -4.98 | -251.88 | -3.16 | -4.02 | -4.21 | 0.00 | -4.21 | -9.33 | -2.49 | -250.13 | -5.37 | -6.66 | -258.03 | -7.58 | -7.39 | -6.86 | -233.57 | -10.59 | -3.65 | -2.15 | -0.17 | -321.29 | -0.09 | -0.17 | -220.10 | -110.10 | -0.10 | -0.17 | -30.18 | -49.02 | 0.00 | -80.85 | -29.15 | 0.65 | nan |
| Należności | -344.38 | -189.26 | 189.26 | 0.00 | 182.13 | -143.77 | 143.77 | 0.00 | 48.83 | 501.88 | -501.88 | 0.00 | -145.36 | 204.28 | -204.28 | 0.00 | 35.22 | 431.24 | -431.24 | 0.00 | 81.67 | -413.95 | 413.95 | 0.00 | -88.72 | 233.64 | -233.64 | 0.00 | -145.99 | -58.40 | 58.40 | 0.00 | -60.17 | -83.47 | 83.47 | 0.00 | -154.14 | 144.96 | 182.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -58.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -153.30 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,611.52 | 2,234.13 | 1,760.08 | 1,426.67 | 1,440.60 | 1,333.01 | 998.13 | 1,116.53 | 1,170.52 | 1,135.75 | 1,301.56 | 1,050.32 | 1,275.93 | 1,167.16 | 1,247.20 | 673.68 | 792.79 | 995.73 | 1,055.74 | 675.77 | 807.56 | 1,374.29 | 1,042.70 | 493.83 | 981.01 | 910.06 | 1,276.88 | 1,070.65 | 1,111.61 | 1,118.70 | 809.22 | 527.59 | 715.80 | 683.20 | 632.31 | 483.11 | 786.83 | 858.71 | 1,440.60 | 2,277.14 |
| Środki na koniec okresu | 2,277.14 | 2,611.52 | 2,234.13 | 1,760.08 | 1,426.67 | 1,440.60 | 1,333.01 | 998.13 | 1,116.53 | 1,170.52 | 1,135.75 | 1,301.56 | 1,050.32 | 1,275.93 | 1,167.16 | 1,247.20 | 673.68 | 792.79 | 995.73 | 1,055.74 | 675.77 | 807.56 | 1,374.29 | 1,042.70 | 493.83 | 981.01 | 910.06 | 1,276.88 | 1,070.65 | 1,111.61 | 1,118.70 | 809.22 | 527.59 | 715.80 | 683.20 | 632.31 | 483.11 | 786.83 | 1,426.67 | 2,609.87 |
| Wolne przepływy FCF | -60.41 | 168.34 | 541.45 | 94.50 | -22.34 | 100.05 | 224.49 | -85.48 | 78.70 | -44.64 | 167.63 | 111.83 | 177.41 | 312.10 | 147.98 | 492.61 | -99.03 | 310.39 | 76.57 | 376.85 | -249.57 | -116.31 | 82.89 | 47.28 | -134.46 | 437.64 | 2.05 | 200.84 | -79.52 | 58.00 | 214.18 | 288.59 | -41.40 | 38.54 | 317.54 | 145.89 | -159.96 | -52.05 | 90.94 | 228.85 |