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 |
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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 | Q2 | Q1 | Q4 | Q2 | Q4 |
| 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 | 2014 | 2014 | 2013 | 2013 | 2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 556.09 | 306.88 | 335.53 | 192.97 | 450.39 | 249.39 | 248.85 | 137.40 | 233.71 | 133.37 | 244.16 | 127.97 | 427.74 | 233.41 | 253.73 | 143.70 | 170.19 | 114.93 | 144.91 | 88.94 | 131.20 | 131.20 | 150.29 | 150.29 | 99.70 | 99.70 | 17.72 | 17.72 | 83.03 | 83.03 | 104.98 | 104.98 | 123.79 | 123.79 | 94.95 | 94.95 | 111.55 | 111.55 | 104.76 | 104.76 | 193.61 | 151.55 | 86.29 |
| Amortyzacja | 35.94 | 172.09 | 37.83 | 18.91 | 32.32 | 165.77 | 41.98 | 20.99 | 36.18 | 162.19 | 40.27 | 20.14 | 170.61 | 146.06 | 161.40 | 19.95 | 154.05 | 77.03 | 127.01 | 63.50 | 62.32 | 62.32 | 55.09 | 55.09 | 43.45 | 43.45 | 33.06 | 33.06 | 31.27 | 31.27 | 29.83 | 29.83 | 28.76 | 28.76 | 31.87 | 31.87 | 30.37 | 30.37 | 27.43 | 27.43 | 53.53 | 49.98 | 26.13 |
| Zysk netto | 208.31 | 104.16 | 138.61 | 69.30 | 130.81 | 65.41 | 168.38 | 84.19 | 226.56 | 113.28 | 175.23 | 87.61 | 172.36 | 86.18 | 85.41 | 42.70 | 179.80 | 89.90 | 120.92 | 60.46 | 89.75 | 89.75 | 52.03 | 52.03 | 81.76 | 81.76 | 70.35 | 70.35 | 132.23 | 132.23 | 95.90 | 95.90 | 102.37 | 102.37 | 68.82 | 68.82 | 75.67 | 75.67 | 47.78 | 47.78 | 114.47 | 100.09 | 53.64 |
| Zmiana w kapitale pracującym | 70.01 | 70.01 | 0.00 | 0.00 | 78.18 | 78.18 | 0.00 | 0.00 | -233.64 | -233.64 | 0.00 | 0.00 | 36.74 | 36.74 | 0.00 | 0.00 | -125.77 | -125.77 | -56.86 | -56.86 | -33.48 | -33.48 | -3.93 | -3.93 | -151.31 | -151.31 | -62.39 | -62.39 | -98.82 | -98.82 | -49.03 | -49.03 | -26.69 | -26.69 | -2.67 | -2.67 | 20.34 | 20.34 | 4.74 | 4.74 | -88.23 | -26.64 | -13.32 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -169.98 | -89.71 | -67.95 | -29.62 | -31.69 | 12.32 | -181.85 | -99.43 | -278.19 | -158.64 | -107.50 | -48.50 | -207.12 | -99.58 | -8.08 | -6.76 | -320.63 | -156.51 | -202.58 | -99.84 | -194.96 | -194.96 | -132.50 | -132.50 | -183.35 | -183.35 | -321.60 | -321.60 | -93.35 | -93.35 | -91.25 | -91.25 | 215.27 | 215.27 | -39.02 | -39.02 | -313.13 | -313.13 | -59.49 | -59.49 | -60.96 | 39.34 | -30.82 |
| CAPEX | -157.06 | -78.53 | -118.33 | -59.16 | -166.06 | -83.03 | -199.94 | -99.97 | -137.19 | -68.60 | -87.41 | -43.70 | -160.81 | -80.39 | -85.78 | -39.23 | -313.52 | -156.76 | -262.19 | -100.69 | -174.04 | -174.04 | -129.91 | -129.91 | -189.27 | -189.27 | -315.90 | -315.90 | -172.41 | -172.41 | -88.80 | -88.80 | -31.14 | -31.14 | -29.81 | -29.81 | -70.45 | -70.45 | -21.85 | -21.85 | -117.50 | -99.68 | -54.30 |
| Akwizycja | -5.18 | 0.00 | 9.60 | 0.00 | 6.59 | 0.00 | 25.68 | 0.00 | 13.56 | 0.00 | -26.26 | -13.80 | 16.75 | 0.00 | 10.74 | 0.00 | 2.79 | 0.00 | 25.79 | 0.00 | -15.25 | -15.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -368.87 | -218.81 | -375.30 | -217.21 | -277.24 | -168.26 | -32.10 | -20.51 | -314.01 | -175.16 | 8.68 | -6.80 | 24.61 | -9.31 | -0.99 | -14.61 | 155.41 | 45.83 | 154.45 | 59.29 | 44.69 | 44.69 | 141.62 | 141.62 | 72.52 | 72.52 | 185.48 | 185.48 | -26.84 | -26.84 | -64.31 | -64.31 | -49.81 | -49.81 | -59.71 | -59.71 | -1.67 | -1.67 | 158.40 | 158.40 | -175.00 | -201.32 | -586.47 |
| Spłata długu | -235.02 | 0.00 | -354.73 | 0.00 | -72.05 | 0.00 | -18.88 | 0.00 | -150.91 | 0.00 | -21.25 | 0.00 | -65.97 | 0.00 | -7.45 | 0.00 | -146.93 | 0.00 | -231.59 | -531.31 | -531.31 | 0.00 | -120.76 | -120.76 | -120.76 | 0.00 | -274.97 | -274.97 | -274.97 | 0.00 | -200.78 | -200.78 | -200.78 | -247.66 | -247.66 | -247.66 | -247.66 | -284.37 | -284.37 | -284.37 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -98.99 | -49.49 | 0.00 | 0.00 | -198.40 | -99.20 | 0.00 | 0.00 | -154.93 | -77.47 | 0.00 | 0.00 | -60.31 | -30.15 | 0.00 | 0.00 | 0.00 | 0.00 | -69.67 | -34.83 | -17.42 | 0.00 | -30.58 | -30.58 | -15.29 | 0.00 | -48.92 | -48.92 | -37.54 | -37.54 | -40.91 | -40.91 | -27.06 | -27.06 | -25.47 | -25.47 | -17.83 | -17.83 | -8.91 | -8.91 | -21.25 | -29.75 | -15.00 |
| Należności | -43.88 | -43.88 | 0.00 | 0.00 | 87.32 | 87.32 | 0.00 | 0.00 | -22.89 | -22.89 | 0.00 | 0.00 | -23.02 | -23.02 | 0.00 | 0.00 | -15.45 | -15.45 | 0.00 | 0.00 | -55.30 | -55.30 | 0.00 | 0.00 | -36.49 | -36.49 | 0.00 | 0.00 | -50.04 | -50.04 | 0.00 | 0.00 | -29.30 | -29.30 | 0.00 | 0.00 | 17.54 | 17.54 | 0.00 | 0.00 | -69.62 | 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 |
| 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 | 0.09 | 0.02 | 0.02 | 0.00 | 0.86 | 0.86 | 0.86 | 0.00 | 2.08 | 2.08 | 2.08 | 0.00 | 2.02 | 2.02 | 2.02 | 0.67 | 0.67 | 0.67 | 0.67 | 144.47 | 144.47 | 144.47 | 288.94 | 0.00 | 0.00 |
| Wykup 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 990.30 | 0.00 | 1,119.59 | 0.00 | 975.00 | 875.89 | 1,020.48 | 0.00 | 1,354.82 | 1,249.17 | 1,170.80 | 0.00 | 809.42 | 783.17 | 653.60 | 0.00 | 650.37 | 539.49 | 111.88 | 111.88 | 111.88 | 485.81 | 44.18 | 44.18 | 44.18 | 193.91 | 106.14 | 106.14 | 106.14 | 516.50 | 156.82 | 156.82 | 156.82 | 87.33 | 23.70 | 23.70 | 23.70 | 503.22 | 24.38 | 24.38 | 24.38 | 36.92 | 36.92 |
| Środki na koniec okresu | 1,015.79 | 3.75 | 990.30 | -65.42 | 1,119.59 | 948.97 | 975.00 | 3.07 | 1,020.48 | 1,074.02 | 1,354.82 | 78.16 | 1,170.80 | 938.01 | 809.42 | 119.31 | 653.60 | 542.02 | 624.95 | 136.14 | 136.14 | 466.66 | 485.81 | 111.88 | 111.88 | 185.31 | 193.91 | 44.18 | 44.18 | 470.52 | 516.50 | 106.14 | 106.14 | 156.82 | 87.33 | 156.82 | 156.82 | 23.70 | 503.22 | 23.70 | 23.70 | 145.44 | 24.38 |
| Wolne przepływy FCF | 399.02 | 228.35 | 217.20 | 133.80 | 284.33 | 166.35 | 48.91 | 37.42 | 96.51 | 64.77 | 156.75 | 84.27 | 266.93 | 153.03 | 167.95 | 104.47 | -143.33 | -41.83 | -117.28 | -11.75 | -42.85 | -42.85 | 20.38 | 20.38 | -89.57 | -89.57 | -298.17 | -298.17 | -89.39 | -89.39 | 16.18 | 16.18 | 92.66 | 92.66 | 65.15 | 65.15 | 41.11 | 41.11 | 82.91 | 82.91 | 76.10 | 51.87 | 31.99 |