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 |
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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 | 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) | 461.00 | 107.00 | 348.00 | 28.00 | 291.70 | 254.80 | 176.20 | -53.20 | 85.90 | 24.70 | 9.70 | -15.50 | 139.48 | 42.44 | 12.22 | 55.70 | 58.08 | 79.60 | 5.41 | 30.83 | 51.59 | 10.06 | -44.31 | -1.77 | 98.32 | 54.34 | -5.61 | -6.25 | 4.18 | 39.60 | 13.42 | -1.52 | 5.27 | 17.82 | 3.08 | 3.06 | 5.68 | 270.00 |
| Amortyzacja | 100.00 | 85.00 | 82.00 | 73.00 | 60.90 | 51.80 | 48.70 | 46.50 | 45.40 | 34.60 | 27.70 | 26.60 | 26.66 | 24.03 | 23.28 | 22.18 | 20.09 | 22.47 | 25.01 | 22.80 | 13.62 | 11.64 | 9.57 | 10.84 | 6.64 | 7.15 | 7.04 | 9.25 | 6.16 | 5.14 | 4.37 | 4.53 | 4.40 | 4.25 | 4.01 | 3.06 | 2.98 | 102.00 |
| Zysk netto | 191.00 | 266.00 | 377.00 | 340.00 | 290.60 | 301.60 | 264.40 | 170.90 | 108.70 | 95.50 | 94.00 | 56.90 | 58.91 | 56.52 | 46.63 | 15.27 | 20.65 | 40.26 | 31.10 | 14.40 | 17.36 | 31.27 | 30.19 | 13.73 | 27.39 | 35.71 | 42.15 | 20.43 | 32.84 | 26.23 | 21.65 | -2.17 | 17.19 | 13.18 | 12.89 | 6.98 | 9.22 | 62.00 |
| Zmiana w kapitale pracującym | 259.00 | -113.00 | 38.00 | -340.00 | -44.10 | -121.00 | -122.10 | -235.00 | -70.60 | -87.80 | -87.70 | -112.60 | 99.31 | -19.89 | -22.12 | -4.75 | 41.37 | 21.44 | -34.76 | -14.27 | 28.76 | -17.96 | -74.80 | -19.18 | 79.01 | 22.16 | -45.83 | -31.03 | -23.66 | 21.66 | -8.60 | 6.45 | -8.45 | 8.44 | -4.08 | 7.50 | -45.85 | 155.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -126.00 | -369.00 | -208.00 | -722.00 | -731.70 | -188.20 | -137.90 | -45.90 | -699.00 | -354.00 | -86.20 | -15.10 | -130.85 | -26.97 | -19.28 | -51.95 | -23.93 | -42.58 | -14.86 | -14.93 | -96.71 | -9.08 | -28.52 | -227.20 | -51.74 | -6.70 | -17.75 | -53.45 | -3.77 | -6.58 | -17.42 | -38.04 | -3.15 | -6.97 | -56.88 | -8.95 | -1.94 | nan |
| CAPEX | -60.00 | -126.00 | -198.00 | -126.00 | -164.50 | -130.70 | -137.90 | -45.90 | -97.40 | -66.40 | -23.90 | -14.50 | -5.38 | -13.22 | -4.73 | -41.66 | -23.93 | -28.77 | -14.75 | -14.34 | -9.92 | -8.02 | -13.84 | -9.27 | -4.23 | -1.96 | -17.76 | -6.87 | -4.46 | -6.54 | -15.78 | -3.04 | -3.15 | -1.49 | -4.70 | -3.41 | -1.89 | -68.00 |
| Akwizycja | -57.00 | -244.00 | -10.00 | -596.00 | -567.20 | -57.50 | 0.00 | 0.00 | -601.40 | -287.60 | -62.30 | -0.80 | -124.98 | -13.75 | -14.63 | -10.37 | 0.00 | -13.81 | 0.00 | 0.00 | -86.79 | -1.06 | -14.69 | -217.94 | -44.84 | -4.73 | 0.01 | -46.58 | 0.69 | -0.04 | -1.64 | -35.00 | 0.00 | -5.49 | -52.18 | -5.54 | -0.05 | -80.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -76.00 | 189.00 | -4.00 | 660.00 | 451.80 | 134.40 | 12.20 | -327.80 | 1,061.00 | 374.40 | 66.50 | 9.10 | 132.99 | -16.96 | -17.74 | -8.79 | -20.83 | -33.66 | 21.23 | -25.74 | 69.94 | 8.19 | 14.30 | 229.90 | -11.91 | -8.40 | -3.55 | 44.20 | 13.41 | 10.92 | -0.03 | -0.24 | -3.33 | -7.07 | 86.52 | -0.12 | 1.18 | nan |
| Spłata długu | 0.00 | 214.00 | 103.00 | 680.00 | 0.00 | 136.00 | 31.00 | -310.90 | 521.30 | 459.50 | 81.20 | 20.60 | 105.20 | -10.60 | -9.20 | -15.29 | -38.50 | -33.66 | 44.61 | -38.57 | 69.94 | 8.19 | 27.12 | 229.90 | 0.00 | 0.00 | -3.55 | 11.95 | 10.00 | 10.70 | -0.09 | -3.33 | -3.33 | 0.12 | 40.00 | -0.12 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.87 | 0.00 | 0.00 | 0.00 | -14.47 | 0.00 | 0.00 | 0.00 | -10.39 | -10.39 | -10.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 313.00 | 28.00 | -51.00 | -268.00 | 230.50 | -34.70 | -121.70 | -275.60 | 50.20 | -50.00 | -79.40 | -108.80 | 108.80 | -32.40 | -35.80 | -50.10 | 57.33 | -7.00 | -13.82 | -17.16 | 70.67 | 9.31 | -87.18 | 8.57 | 9.90 | -9.13 | -48.71 | -16.82 | 22.28 | 1.18 | -42.56 | -28.33 | 0.00 | 35.27 | -12.26 | 16.55 | -10.60 | -56.00 |
| Zobowiązania | -222.00 | -78.00 | -60.00 | -31.00 | 80.90 | 39.10 | -8.80 | 89.10 | 37.80 | 74.00 | 36.00 | 41.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00 |
| Emisja akcji | 0.00 | 0.00 | 16.00 | 0.00 | -17.40 | 17.00 | 20.00 | 0.00 | 539.80 | 46.70 | 15.70 | 0.00 | 0.00 | 0.00 | 0.30 | 15.90 | 0.00 | 0.00 | 0.28 | 12.83 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 3.41 | 0.22 | 0.06 | 3.09 | 0.00 | -0.23 | 46.52 | 0.00 | 1.18 | nan |
| Wykup akcji | 0.00 | 0.00 | -81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 595.00 | 677.00 | 509.00 | 552.00 | 541.30 | 316.60 | 257.70 | 675.10 | 227.10 | 181.20 | 191.50 | 212.30 | 73.03 | 74.90 | 97.00 | 103.76 | 87.41 | 84.88 | 73.28 | 84.62 | 59.81 | 50.64 | 109.17 | 108.24 | 61.71 | 22.46 | 49.37 | 64.86 | 51.05 | 7.11 | 11.14 | 44.74 | 45.95 | 42.18 | 9.46 | 33.21 | 28.29 | 813.00 |
| Środki na koniec okresu | 813.00 | 595.00 | 677.00 | 509.00 | 552.00 | 541.30 | 316.60 | 257.70 | 675.10 | 227.10 | 181.20 | 191.50 | 212.30 | 73.03 | 74.90 | 97.00 | 103.76 | 87.41 | 84.88 | 73.28 | 84.62 | 59.81 | 50.64 | 109.17 | 96.39 | 61.71 | 22.46 | 49.37 | 64.86 | 51.05 | 7.11 | 4.94 | 44.74 | 45.95 | 42.18 | 9.46 | 33.21 | 795.00 |
| Wolne przepływy FCF | 401.00 | -19.00 | 150.00 | -98.00 | 127.20 | 124.10 | 38.30 | -99.10 | -11.50 | -41.70 | -14.20 | -30.00 | 134.11 | 29.21 | 7.50 | 14.04 | 34.15 | 50.83 | -9.34 | 16.49 | 41.67 | 2.04 | -58.15 | -11.04 | 94.09 | 52.38 | -23.36 | -13.12 | -0.28 | 33.05 | -2.35 | -4.55 | 2.12 | 16.33 | -1.62 | -0.36 | 3.79 | 202.00 |