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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 114.63 | -308.64 | 281.08 | 65.52 | 202.27 | 179.40 | 232.92 | 69.16 | 144.87 | 224.79 | 165.42 | 68.06 | 31.89 | 138.70 | 301.02 | 124.93 | 80.62 | 191.18 | 120.75 | 127.08 | 123.05 | 185.31 | 147.75 | 116.22 | 64.53 | 130.40 | 134.56 | 123.50 | 81.66 | 153.23 | 15.90 | 78.49 | 118.00 | 93.85 | 141.91 | 84.48 | 82.88 | -15.92 |
| Amortyzacja | 14.12 | 11.29 | 13.21 | 13.46 | 13.05 | 12.28 | 12.24 | 11.50 | 12.19 | 13.39 | 14.33 | 14.54 | 15.40 | 15.92 | 15.93 | 16.25 | 16.12 | 17.08 | 16.43 | 15.99 | 16.27 | 16.37 | 16.59 | 16.72 | 16.43 | 16.55 | 16.31 | 16.20 | 16.62 | 16.39 | 15.90 | 15.41 | 13.98 | 12.92 | 13.56 | 13.01 | 12.95 | 22.49 |
| Zysk netto | 87.30 | -7.13 | 106.29 | 122.00 | 147.65 | 166.21 | 175.82 | 168.24 | 167.94 | 170.87 | 149.21 | 110.60 | 1,304.09 | 75.75 | 46.20 | 89.92 | 112.84 | 117.18 | 1,516.38 | 109.80 | 113.56 | 115.24 | 109.31 | 96.17 | 47.05 | 84.70 | 80.32 | 78.52 | 77.79 | 90.57 | 91.62 | 83.42 | 93.44 | 96.72 | 89.71 | 77.92 | 84.05 | 63.70 |
| Zmiana w kapitale pracującym | 29.54 | 35.30 | 179.89 | -0.44 | 35.54 | -24.81 | -37.29 | -161.26 | -55.90 | 44.94 | 24.11 | -66.78 | -61.88 | 86.79 | 244.33 | -4.39 | -38.70 | 49.73 | -15.42 | -18.02 | -14.99 | 36.62 | 20.16 | -10.69 | -70.07 | 30.14 | 35.88 | 6.67 | -34.17 | 41.93 | 9.10 | -30.68 | 0.70 | -23.87 | 35.82 | -21.62 | -30.08 | -75.98 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -21.16 | 140.42 | -15.02 | -62.77 | -44.42 | -17.00 | -28.08 | -27.12 | -37.81 | -18.68 | -15.66 | -15.45 | 52.89 | -0.42 | -14.66 | -28.35 | -28.61 | -25.80 | -24.65 | -23.08 | -33.34 | -18.08 | -18.54 | -18.55 | -24.42 | -16.00 | -22.80 | -15.27 | -29.22 | -26.62 | -24.93 | -24.17 | -50.10 | -25.32 | -21.73 | -20.80 | -34.21 | nan |
| CAPEX | -11.72 | -15.06 | -9.72 | -9.37 | -12.48 | -13.36 | -20.29 | -14.99 | -11.81 | -8.68 | -6.38 | -8.49 | -4.50 | -6.61 | -7.99 | -14.28 | -14.33 | -16.51 | -15.96 | -12.67 | -15.30 | -9.93 | -9.30 | -7.96 | -12.21 | -7.35 | -10.85 | -10.34 | -19.68 | -19.54 | -24.93 | -18.81 | -26.78 | -18.75 | -16.18 | -13.35 | -26.62 | -11.78 |
| Akwizycja | 219.06 | 15.06 | -0.34 | -0.70 | -18.98 | 3.64 | 7.79 | 12.13 | 26.00 | 0.00 | 0.00 | 0.00 | -15.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | -0.06 | -1.64 | 0.00 | -0.30 | -0.50 | -1.40 | 0.00 | -14.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -106.41 | -144.79 | -92.38 | -116.96 | -108.74 | -143.60 | -147.28 | -109.56 | -117.99 | -108.69 | -108.11 | -123.80 | -106.85 | -59.48 | -38.50 | -110.50 | -99.47 | -116.22 | -97.40 | -110.28 | -170.88 | -112.16 | -103.62 | -103.45 | -94.35 | -67.77 | -79.45 | -111.33 | -76.94 | -72.73 | -70.12 | -68.51 | -93.22 | -123.12 | -70.97 | -81.24 | -46.86 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | nan |
| Dywidenda | -50.67 | -50.56 | -50.96 | -53.72 | -46.69 | -46.37 | -48.73 | -47.50 | -42.27 | -41.86 | -42.20 | -44.28 | -38.63 | -38.38 | -38.44 | -40.48 | -35.93 | -35.74 | -36.07 | -37.89 | -33.73 | -33.71 | -34.07 | -34.92 | -29.92 | -29.63 | -30.85 | -30.60 | -28.20 | -28.07 | -29.15 | -28.75 | -27.39 | -26.29 | -26.51 | -27.38 | -24.85 | nan |
| Należności | 89.68 | 20.64 | 36.17 | 9.77 | 92.63 | -28.27 | -40.39 | -89.60 | 16.20 | -107.22 | -106.58 | -95.02 | -10.61 | -15.56 | 190.61 | -36.70 | 23.83 | -21.34 | -15.65 | -35.29 | 32.88 | -38.52 | -30.79 | -49.79 | 4.77 | -25.19 | -0.92 | 4.30 | 23.84 | -10.39 | -3.95 | -25.38 | 20.76 | -52.47 | -21.60 | -22.43 | -11.66 | -7.04 |
| Zobowiązania | 7.13 | 0.05 | -11.67 | -10.22 | 21.82 | -9.71 | 5.70 | -14.07 | 20.47 | 15.00 | 23.74 | -6.60 | -7.93 | -14.06 | 4.90 | 18.19 | -108.83 | 82.53 | 15.70 | 1.40 | -42.16 | 85.92 | 32.43 | 13.53 | -17.91 | 65.71 | 7.54 | -7.50 | -39.08 | 51.59 | 42.32 | -35.10 | -2.92 | 33.90 | 52.48 | -23.23 | -0.40 | -5.76 |
| 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 | nan |
| Wykup akcji | -55.74 | -94.22 | -41.42 | -63.24 | -62.05 | -97.24 | -98.55 | -62.06 | -75.65 | -66.77 | -65.85 | -79.47 | -68.16 | -21.04 | -0.01 | -69.97 | -63.49 | -80.43 | -61.27 | -72.34 | -137.11 | -78.40 | -69.51 | -68.49 | -64.38 | -38.10 | -48.56 | -80.69 | -49.70 | -44.78 | -41.36 | -40.18 | -69.93 | -96.99 | -45.02 | -59.20 | -29.14 | -85.89 |
| Środki na początek okresu | 729.47 | 722.76 | 547.73 | 658.63 | 593.35 | 590.91 | 550.33 | 619.00 | 633.72 | 542.80 | 497.93 | 574.43 | 587.00 | 501.49 | 249.91 | 270.48 | 312.74 | 269.44 | 269.64 | 276.58 | 361.74 | 308.66 | 291.99 | 294.75 | 348.34 | 297.80 | 260.14 | 260.20 | 292.45 | 238.71 | 214.12 | 224.58 | 251.82 | 313.13 | 260.88 | 287.12 | 290.88 | 731.74 |
| Środki na koniec okresu | 731.74 | 43.48 | 722.76 | 547.73 | 658.63 | 593.35 | 590.91 | 550.33 | 619.00 | 633.72 | 542.80 | 497.93 | 574.43 | 587.00 | 501.49 | 249.91 | 270.48 | 312.74 | 269.44 | 269.64 | 276.58 | 361.74 | 308.66 | 291.99 | 294.75 | 348.34 | 297.80 | 260.14 | 260.20 | 292.45 | 238.71 | 214.12 | 224.58 | 251.82 | 313.13 | 260.88 | 287.12 | 540.94 |
| Wolne przepływy FCF | 102.91 | -323.70 | 271.36 | 56.15 | 189.79 | 166.04 | 212.63 | 54.17 | 133.06 | 216.11 | 159.04 | 59.57 | 27.39 | 132.09 | 293.03 | 110.65 | 66.30 | 174.67 | 104.79 | 114.41 | 107.75 | 175.39 | 138.45 | 108.25 | 52.31 | 123.05 | 123.71 | 113.17 | 61.98 | 133.69 | -9.03 | 59.68 | 91.21 | 75.09 | 125.74 | 71.13 | 56.26 | -27.70 |