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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2024 | 2024 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 185.32 | 259.30 | 255.27 | 325.11 | 68.81 | 39.19 | 60.06 | 70.23 | 143.70 | 200.97 | 198.37 | 210.87 | 168.96 | 204.94 | 184.55 | 133.04 | 63.17 | 87.74 | 87.69 | 77.98 | 66.66 | 98.66 | -55.50 | -72.44 | 45.04 | 63.34 | 68.05 | 56.55 | 42.31 | 57.07 | 57.07 | 68.25 | 53.92 | 60.89 | 60.89 | 50.45 | 50.45 | 0.00 | 280.72 | 207.27 |
| Amortyzacja | 0.00 | 0.00 | 118.17 | -204.10 | 110.24 | 110.24 | 102.70 | 102.70 | 82.36 | 82.36 | 66.59 | 66.59 | 65.23 | 64.10 | 193.82 | -75.54 | 75.54 | 0.00 | 103.24 | -50.61 | 50.61 | 0.00 | 90.20 | -45.63 | 45.63 | 0.00 | 22.51 | 22.38 | 44.92 | 0.00 | 22.15 | 22.15 | 21.31 | 21.31 | 23.18 | 23.18 | 20.45 | 20.45 | 0.00 | 0.00 | 370.20 |
| Zysk netto | 0.00 | 60.04 | 55.12 | 80.58 | 91.14 | 68.81 | 39.19 | 60.06 | 70.23 | 54.19 | 61.15 | 67.37 | 77.29 | 66.41 | 66.29 | 75.22 | 54.49 | 31.74 | 28.09 | 34.92 | 39.80 | 43.00 | 25.49 | 29.81 | 20.43 | 26.98 | 20.66 | 28.37 | 19.29 | 24.32 | 14.05 | 14.05 | 27.94 | 20.98 | 17.95 | 18.07 | 22.05 | 22.05 | 0.00 | 38.57 | 40.91 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 19.20 | 8.07 | -8.07 | 0.00 | 57.13 | 14.29 | -14.29 | 0.00 | -2.62 | 17.37 | -17.37 | 0.00 | -39.86 | 37.41 | -37.41 | 0.00 | -6.30 | 4.11 | -4.11 | 0.00 | -221.01 | 136.95 | -136.95 | 0.00 | 9.29 | 5.98 | -13.11 | 0.00 | 11.25 | 11.25 | 0.68 | -10.68 | 1.98 | 1.98 | -2.38 | -2.38 | 0.00 | 0.00 | 57.13 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -238.06 | -244.99 | -259.29 | -410.57 | -115.62 | -123.84 | -172.11 | -198.48 | 8.77 | -1,265.06 | -230.26 | 81.56 | -264.44 | -289.62 | 373.50 | -953.57 | -187.16 | -832.89 | -299.20 | -157.80 | 36.37 | -208.04 | 157.66 | -80.53 | -251.57 | -51.51 | -13.57 | -58.15 | -11.74 | -16.47 | -15.37 | -15.37 | -15.91 | -23.52 | -47.11 | -47.11 | -97.39 | -97.39 | -14.25 | 40.42 | -171.81 |
| CAPEX | -116.65 | -93.27 | -85.25 | -60.40 | -67.83 | -83.20 | -124.85 | -71.13 | -62.16 | -111.11 | -163.36 | -173.82 | -175.85 | -133.49 | -157.23 | -110.74 | -115.11 | -100.31 | -125.97 | -126.93 | -97.14 | -85.30 | -62.21 | -163.06 | -132.77 | -26.21 | -41.97 | -30.27 | -11.74 | -16.47 | -13.65 | -13.65 | -16.02 | -13.60 | -52.25 | -52.25 | -23.58 | -23.58 | -162.98 | -109.56 | -124.55 |
| Akwizycja | -48.39 | -244.39 | -601.45 | 0.00 | 0.00 | 4.85 | -141.75 | -112.98 | 0.00 | 0.00 | -35.55 | -74.60 | 175.92 | -150.00 | -0.00 | 110.80 | -464.17 | -90.00 | -78.67 | 126.93 | 97.18 | 85.36 | 64.07 | 163.06 | 0.00 | -25.30 | 42.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 | 0.00 | -73.83 | -73.83 | 0.00 | 0.00 | -141.75 |
| Przepływy pieniężne z działalności finansowej (mln) | -779.94 | 822.04 | 174.11 | -7.90 | -86.59 | -84.37 | -917.55 | 178.22 | -71.32 | 1,200.73 | -238.67 | 379.36 | 112.80 | -266.92 | -108.07 | 810.60 | 25.49 | 750.94 | 243.85 | 73.82 | -80.14 | -104.70 | 11.73 | 20.55 | -25.18 | 441.63 | -18.22 | -9.00 | -17.88 | -104.35 | -13.90 | -13.90 | -51.33 | 60.26 | -1.64 | -1.64 | 19.27 | 19.27 | -192.86 | -241.44 | -917.55 |
| Spłata długu | -692.44 | -870.06 | -196.90 | -492.31 | -331.23 | -1,628.90 | -483.52 | -104.03 | -281.03 | -112.08 | -231.60 | -91.20 | -41.26 | -229.01 | -65.76 | -890.00 | -120.56 | -51.11 | -305.90 | -191.00 | -10.50 | -219.00 | -10.00 | -20.00 | -10.30 | -40.00 | -10.00 | -20.00 | -9.99 | -445.01 | 0.00 | 0.00 | 0.00 | -303.46 | 0.00 | 0.00 | 0.00 | 0.00 | -98.33 | -47.03 | 68.01 |
| Dywidenda | -52.38 | -52.39 | -136.01 | -62.63 | -189.81 | -62.53 | -134.70 | -52.47 | -183.83 | -37.63 | -39.47 | -174.85 | -36.85 | -36.04 | -38.94 | -40.38 | -130.67 | -24.07 | -11.03 | -9.16 | -81.85 | -8.49 | -13.46 | -6.86 | -7.09 | -7.17 | -7.57 | -7.80 | -8.04 | -8.48 | 0.00 | -0.73 | -15.25 | -14.37 | -15.10 | -15.10 | -13.82 | -13.82 | -67.11 | -172.94 | -72.32 |
| Należności | 0.00 | 0.00 | 13.88 | 8.66 | -8.66 | 0.00 | 56.74 | 15.07 | -15.07 | 0.00 | -3.33 | 17.67 | -17.67 | 0.00 | -40.21 | 37.30 | -37.30 | 0.00 | -6.42 | 4.21 | -4.21 | 0.00 | -222.80 | 137.84 | -137.84 | 0.00 | -1.69 | 13.71 | -13.71 | 0.00 | 11.41 | 11.41 | 0.40 | 0.40 | 2.15 | 2.15 | -2.47 | -2.47 | 0.00 | 0.00 | 56.74 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 783.76 | -3.66 | 3.66 | 0.00 | 68.26 | -11.88 | 11.88 | 0.00 | 29.00 | -6.99 | 6.99 | 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 | -11.20 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3.66 | -3.66 | 0.00 | -0.47 | 0.47 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 |
| Środki na początek okresu | 1,125.60 | 363.83 | 187.41 | 350.60 | 221.45 | 219.24 | 1,167.34 | 971.29 | 745.21 | 666.17 | 934.33 | 275.07 | 215.90 | 603.45 | 133.23 | 91.79 | 120.44 | 139.06 | 106.70 | 102.88 | 68.58 | 314.77 | 46.66 | 162.00 | 511.08 | 75.99 | 42.18 | 41.87 | 14.99 | 93.50 | 0.00 | 37.33 | 36.32 | 35.31 | 23.17 | 11.03 | 38.68 | 0.00 | 452.33 | 392.53 | 1,170.69 |
| Środki na koniec okresu | 392.53 | 1,125.60 | 363.83 | 187.41 | 350.60 | 221.45 | 219.24 | 1,167.34 | 971.29 | 745.21 | 666.17 | 934.33 | 275.07 | 215.90 | 603.45 | 133.23 | 91.79 | 120.44 | 139.06 | 106.70 | 102.88 | 68.58 | 314.77 | 46.66 | 162.00 | 511.08 | 73.70 | 42.18 | 41.87 | 14.99 | 27.81 | 65.14 | 37.33 | 125.96 | 35.31 | 23.17 | 11.03 | -27.65 | 428.39 | 452.33 | 219.24 |
| Wolne przepływy FCF | -116.65 | 92.06 | 174.05 | 194.86 | 257.29 | -14.39 | -85.67 | -11.07 | 8.07 | 32.59 | 37.61 | 24.55 | 35.02 | 35.47 | 47.71 | 73.81 | 17.92 | -37.14 | -38.23 | -39.24 | -19.16 | -18.64 | 36.45 | -218.56 | -205.21 | 18.83 | 21.37 | 37.78 | 44.81 | 25.85 | 43.43 | 43.43 | 52.23 | 40.32 | 8.64 | 8.64 | 26.88 | 26.88 | 20.06 | 151.32 | 82.72 |