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 | 43 | 44 | 45 | 46 | 47 | 48 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -13.71 | 118.04 | -16.85 | 103.18 | -2.08 | 111.72 | 92.63 | 57.44 | -36.48 | 63.40 | 82.81 | 79.91 | 33.32 | 93.23 | 5.26 | 121.31 | -38.22 | 236.46 | -4,365.88 | -91.98 | 0.00 | 0.00 | -8.67 | 9.24 | 9.24 | 9.24 | 9.24 | 45.91 | 45.91 | 45.91 | 45.91 | 321.21 | 321.21 | 321.21 | 321.21 | 221.63 | 221.63 | 221.63 | 221.63 | 443.25 | 155.20 | 155.20 | 413.88 | 413.88 | 470.30 | 470.30 | 423.34 | 423.34 | 211.67 |
| Amortyzacja | 8.89 | 8.18 | 9.46 | 7.74 | 18.26 | 8.81 | 9.12 | 7.33 | 7.62 | 7.12 | 7.23 | 7.47 | 7.37 | 6.44 | 6.55 | 6.04 | 3.54 | 6.10 | 0.35 | 4.28 | 0.00 | 0.00 | 2.21 | -0.53 | -0.53 | -0.53 | -0.53 | 6.88 | 6.88 | 6.88 | 6.88 | 4.13 | 4.13 | 4.13 | 4.13 | 2.20 | 2.20 | 2.20 | 2.20 | 4.39 | 4.54 | 4.54 | 4.13 | 4.13 | 5.61 | 5.61 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 62.46 | 70.02 | 64.05 | 66.84 | 68.96 | 65.22 | 61.90 | 60.90 | 59.12 | 74.84 | 53.52 | 74.00 | 62.77 | 57.88 | 64.58 | 60.23 | 38.95 | 89.81 | 71.04 | 82.53 | 61.12 | 65.25 | 31.59 | 30.55 | 30.55 | 30.55 | 30.55 | 29.36 | 29.36 | 29.36 | 29.36 | 32.60 | 32.60 | 32.60 | 32.60 | 31.68 | 31.68 | 31.68 | 31.68 | 63.36 | 71.08 | 71.08 | 44.14 | 44.14 | 22.49 | 22.49 | 42.44 | 22.05 | 11.03 |
| Zmiana w kapitale pracującym | -113.90 | 87.10 | -117.75 | 46.58 | -35.90 | 57.58 | 188.92 | -185.10 | 227.47 | -209.97 | 9.91 | 60.83 | 41.55 | 14.97 | 2.77 | 73.53 | 31.43 | 88.49 | -4,311.78 | -140.22 | 0.00 | 0.00 | -46.86 | -6.46 | -6.46 | -6.46 | -6.46 | 3.12 | 3.12 | 3.12 | 3.12 | 284.64 | 284.64 | 284.64 | 284.64 | 188.91 | 188.91 | 188.91 | 188.91 | 377.83 | 41.32 | 41.32 | 358.54 | 358.54 | 441.53 | 441.53 | 416.85 | 416.85 | 208.43 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -32.36 | -36.68 | 57.99 | -91.72 | 18.79 | -50.60 | -121.55 | -24.79 | -3.70 | 29.44 | -171.24 | -40.39 | 42.95 | -46.73 | 19.00 | -153.62 | 22.16 | -211.41 | 4,357.04 | 188.11 | 0.00 | 0.00 | 48.76 | -2.29 | -2.29 | -2.29 | -2.29 | -71.78 | -71.78 | -71.78 | -71.78 | -358.08 | -358.08 | -358.08 | -358.08 | -172.77 | -172.77 | -172.77 | -172.77 | -345.54 | -76.66 | -76.66 | -389.72 | -389.72 | -485.96 | -485.96 | 856.06 | -3.91 | -1.95 |
| CAPEX | -26.08 | -13.48 | -14.06 | -5.07 | -22.41 | -12.23 | -13.89 | -3.26 | -10.80 | -4.77 | -3.82 | -3.01 | -4.38 | -1.30 | -6.31 | -3.36 | -3.18 | -1.66 | -4.92 | -3.58 | 0.00 | 0.00 | -16.14 | -38.54 | -38.54 | -38.54 | -38.54 | -7.59 | -7.59 | -7.59 | -7.59 | -10.91 | -10.91 | -10.91 | -10.91 | -9.58 | -9.58 | -9.58 | -9.58 | -19.16 | -14.61 | -14.61 | -31.20 | -31.20 | -9.37 | -9.37 | 0.00 | 0.00 | 0.00 |
| Akwizycja | -1.41 | -1.94 | -1.47 | -0.66 | -35.54 | -0.70 | -0.33 | -0.46 | -3.56 | -32.09 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 8.28 | -69.05 | 5.03 | 51.00 | 5.00 | -55.15 | -17.18 | -49.75 | 0.64 | -50.36 | -2.40 | -43.92 | 13.65 | -44.92 | 0.00 | -38.92 | 0.00 | -43.92 | 0.00 | -40.98 | 0.00 | 0.00 | -9.49 | -8.97 | -8.97 | -8.97 | -8.97 | -2.36 | -2.36 | -2.36 | -2.36 | -1.94 | -1.94 | -1.94 | -1.94 | -3.03 | -3.03 | -3.03 | -3.03 | -6.05 | -15.32 | -15.32 | -2.58 | -2.58 | 2.89 | -2.11 | 23.61 | 14.41 | 7.20 |
| Spłata długu | 0.00 | -21.06 | 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 | -4.50 | -25.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | -0.30 | 0.00 | 0.00 |
| Dywidenda | -11.63 | -48.00 | -2.56 | -51.66 | -0.22 | -55.15 | -0.33 | -49.75 | -0.64 | -50.36 | 0.00 | -43.92 | 0.00 | -44.92 | 0.00 | -38.92 | 0.00 | -43.92 | 0.00 | -40.98 | 0.00 | 0.00 | -9.30 | -8.97 | -8.97 | -8.97 | -8.97 | -2.18 | -2.18 | -2.18 | -2.18 | -1.94 | -1.94 | -1.94 | -1.94 | -1.90 | -1.90 | -1.90 | -1.90 | -3.80 | -3.17 | -3.17 | -2.60 | -2.60 | -2.13 | -2.13 | -1.98 | -1.98 | -0.99 |
| Należności | 11.47 | -10.01 | -26.10 | 21.63 | -21.91 | 14.88 | 20.77 | -16.02 | 9.84 | -10.46 | 9.31 | -10.73 | 9.13 | -5.87 | 3.22 | -7.70 | 11.09 | -11.85 | 7.39 | -7.63 | 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 |
| 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 | 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 | 0.35 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -11.32 | 0.00 | 0.00 | 0.00 | -9.51 | 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 | -6.72 | 0.00 | 0.00 |
| Środki na początek okresu | 324.37 | 172.04 | 265.87 | 203.41 | 181.70 | 135.73 | 181.83 | 198.93 | 238.48 | -8.13 | 0.00 | 0.00 | 201.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 32.73 | 32.73 | 32.73 | 32.73 | 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 |
| Środki na koniec okresu | 139.31 | 324.37 | 172.04 | 265.87 | 203.41 | 181.70 | 135.73 | 181.83 | 198.93 | 230.35 | -90.83 | -4.40 | 0.00 | 201.30 | 24.27 | -71.23 | -16.06 | -18.87 | -8.85 | 55.16 | 0.00 | 0.00 | 58.83 | 30.65 | 30.65 | 30.65 | 30.65 | -28.23 | -28.23 | -28.23 | -28.23 | -38.80 | -38.80 | -38.80 | -38.80 | 45.83 | 45.83 | 45.83 | 45.83 | 183.32 | 126.43 | 31.61 | 43.15 | 10.79 | -30.55 | -8.89 | 1,736.84 | 216.92 | 216.92 |
| Wolne przepływy FCF | -39.79 | 104.56 | -30.91 | 98.11 | -24.49 | 99.49 | 78.74 | 54.18 | -47.28 | 58.63 | 79.00 | 76.90 | 28.94 | 91.92 | -1.04 | 117.95 | -41.41 | 234.81 | -4,370.81 | -95.56 | 0.00 | 0.00 | -24.81 | -29.30 | -29.30 | -29.30 | -29.30 | 38.32 | 38.32 | 38.32 | 38.32 | 310.31 | 310.31 | 310.31 | 310.31 | 212.04 | 212.04 | 212.04 | 212.04 | 424.09 | 140.59 | 140.59 | 382.67 | 382.67 | 460.93 | 460.93 | 423.34 | 423.34 | 211.67 |