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 |
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| 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 | Q3 |
| 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 | 2014 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 80.36 | 90.47 | 161.66 | 116.71 | -89.68 | -6.82 | 54.54 | -35.86 | 206.53 | 115.95 | -645.49 | -128.61 | -80.47 | -29.11 | 66.24 | 14.68 | 144.92 | 107.89 | -32.93 | 389.00 | 91.60 | 78.30 | 83.20 | 167.25 | -84.22 | -102.44 | 262.78 | -109.43 | 209.75 | 406.77 | 156.81 | 114.92 | 26.77 | 379.21 | 276.89 | 44.61 | 29.87 | 685.39 | -306.49 | 129.81 | 125.10 | 174.44 |
| Amortyzacja | 31.73 | 33.64 | 30.99 | 33.21 | 33.07 | 33.81 | 34.31 | 36.57 | 30.81 | 29.05 | 26.21 | 27.54 | 27.46 | 31.40 | 31.93 | 32.37 | 31.27 | 28.33 | 29.15 | 30.64 | 31.38 | 31.74 | 30.94 | 31.52 | 30.19 | 30.70 | 30.82 | 30.62 | 31.02 | 33.54 | 35.80 | 36.95 | 40.28 | 41.33 | 45.70 | 47.03 | 48.29 | 49.37 | 49.10 | 47.73 | 35.66 | 39.91 |
| Zysk netto | 90.11 | 30.04 | 24.08 | 75.44 | 16.43 | -34.77 | -23.96 | 86.44 | 78.24 | 115.09 | 13.71 | 53.29 | 92.13 | 2,444.72 | 51.14 | 42.34 | 60.46 | 7.66 | 115.39 | 154.70 | 129.13 | 84.35 | 66.98 | 123.69 | 24.17 | 32.22 | 114.51 | 124.29 | 141.12 | 108.86 | 161.40 | 129.48 | 90.66 | 84.94 | 113.60 | 195.02 | 16.29 | 40.02 | -57.95 | -128.18 | 60.94 | 142.44 |
| Zmiana w kapitale pracującym | -45.91 | 63.21 | 129.19 | 33.19 | 23.39 | 44.72 | 85.08 | -164.45 | 137.12 | 82.05 | -119.82 | -197.55 | -76.80 | -35.52 | -17.59 | -52.78 | 89.90 | 74.03 | -128.89 | 210.08 | -52.71 | -31.35 | -17.60 | 20.44 | -102.58 | -112.10 | 117.36 | -256.73 | 47.20 | 278.24 | -16.01 | -49.98 | -97.22 | 233.67 | 113.16 | -196.29 | -23.32 | 597.19 | -298.97 | 35.14 | 3.87 | -22.59 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -66.67 | -4.71 | -384.33 | 310.94 | -778.37 | -529.62 | 35.66 | -96.03 | 103.82 | -194.54 | 1,648.08 | -251.27 | 134.42 | 77.74 | 440.96 | -117.64 | -1,151.18 | -63.47 | 144.88 | -306.26 | 22.01 | 2.20 | -6.97 | -64.91 | -53.59 | -21.61 | -165.56 | -35.26 | -39.43 | -42.45 | -53.81 | -23.07 | -41.20 | -29.36 | -90.67 | -39.29 | -43.05 | -29.04 | -112.91 | -97.93 | 321.78 | 248.29 |
| CAPEX | 94.72 | -108.48 | 47.99 | -183.88 | -24.87 | -26.59 | -51.69 | -41.65 | -37.31 | -77.92 | -64.83 | -45.21 | -312.76 | -137.91 | -294.12 | -178.55 | -128.42 | -74.56 | -94.25 | -49.52 | -21.60 | -19.34 | -19.83 | -52.70 | -14.60 | -19.21 | -59.74 | -28.71 | -13.24 | -7.04 | -54.02 | -24.93 | -38.65 | -30.40 | -89.95 | 11.89 | -43.22 | -31.81 | -111.23 | -103.42 | -55.06 | -20.53 |
| Akwizycja | 1.78 | 0.00 | -14.82 | -3.10 | -6.44 | 17.03 | 17.01 | 1.07 | 0.00 | 0.45 | -2.08 | -93.90 | 350.65 | 220.50 | 0.33 | -0.66 | -2.16 | -0.52 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -55.63 | 70.08 | -60.97 | -10.75 | 54.91 | -36.34 | -468.90 | -348.10 | -112.60 | 29.71 | 103.15 | 140.20 | -284.13 | 64.66 | 96.70 | 16.91 | -7.03 | 360.87 | 399.41 | -45.98 | -40.58 | -13.42 | 7.64 | -80.83 | -29.50 | 39.36 | -186.27 | -89.03 | 59.13 | 46.51 | -225.71 | -196.19 | 2.86 | 10.93 | -18.11 | -193.85 | 29.17 | -208.27 | 33.88 | -714.26 | -158.33 | -29.95 |
| Spłata długu | -23.77 | -70.25 | -60.65 | -2,147.90 | -1,985.47 | -1,040.91 | -1,888.57 | -1,121.91 | -2,073.11 | -2,152.04 | -2,326.54 | -1,017.80 | -2,413.40 | -1,690.60 | -1,785.80 | -1,395.00 | -2,024.00 | -1,826.00 | -1,066.00 | -1,451.00 | -1,151.00 | -1,290.00 | -1,445.00 | -1,335.00 | -1,173.00 | -1,119.00 | -1,911.00 | -1,570.00 | -1,671.00 | -1,366.00 | -1,947.00 | -3,288.80 | -3,633.00 | -1,017.00 | -825.00 | -695.00 | -947.00 | -951.00 | -802.00 | -556.80 | -158.09 | -29.75 |
| Dywidenda | -79.29 | 0.00 | 0.00 | 0.00 | -126.86 | 0.00 | 0.00 | -297.32 | 0.00 | -0.00 | 0.00 | -287.41 | 0.00 | 0.00 | 0.00 | -317.15 | 0.00 | 0.00 | 0.00 | -170.47 | 0.00 | 0.00 | 0.00 | -257.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262.70 | 0.00 | 0.00 | 0.00 | -238.81 | 0.00 | 0.00 | 0.00 | -716.45 | 0.00 | 0.00 |
| Należności | -228.08 | 135.76 | 133.19 | -44.16 | -209.81 | 174.08 | 120.44 | 80.47 | 65.45 | 67.80 | -95.10 | -81.91 | -136.75 | 185.35 | -39.22 | -101.41 | -176.10 | 418.95 | -42.41 | 93.27 | -214.64 | 114.60 | -13.38 | -134.14 | -98.15 | 85.37 | 123.44 | -111.13 | -52.39 | 354.82 | -155.39 | -213.64 | -68.58 | 432.49 | 47.44 | -242.72 | -205.34 | 177.34 | 56.30 | -127.89 | 87.63 | -113.43 |
| Zobowiązania | 118.96 | -64.22 | -68.44 | 28.85 | 114.73 | -77.50 | -140.72 | -260.34 | -53.17 | -78.98 | -9.61 | 100.96 | 180.55 | -83.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -396.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405.99 | 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 |
| Środki na początek okresu | 2,208.13 | 982.78 | 2,315.88 | 861.90 | 1,670.56 | 2,275.26 | 2,669.29 | 3,024.99 | 2,737.01 | 2,709.30 | 1,600.03 | 1,835.33 | 2,100.28 | 1,990.76 | 1,382.67 | 1,490.19 | 2,516.65 | 2,130.60 | 1,687.01 | 1,675.66 | 1,598.24 | 1,508.39 | 1,411.59 | 1,404.47 | 1,506.20 | 1,620.11 | 1,712.10 | 1,965.51 | 1,720.42 | 1,441.21 | 1,538.56 | 1,696.17 | 1,718.11 | 1,382.58 | 1,172.67 | 1,320.90 | 1,341.36 | 965.11 | 1,276.89 | 1,936.62 | 1,500.93 | 1,157.57 |
| Środki na koniec okresu | 2,176.81 | 1,211.26 | 1,948.52 | 1,328.13 | 861.90 | 1,670.56 | 2,275.26 | 2,669.29 | 3,024.99 | 2,737.01 | 2,709.30 | 1,600.03 | 1,835.33 | 2,100.28 | 1,990.76 | 1,382.67 | 1,490.19 | 2,516.65 | 2,130.60 | 1,687.01 | 1,675.66 | 1,598.24 | 1,508.39 | 1,411.59 | 1,404.47 | 1,506.20 | 1,620.11 | 1,712.10 | 1,965.51 | 1,720.42 | 1,441.21 | 1,538.56 | 1,696.17 | 1,718.11 | 1,382.58 | 1,172.67 | 1,320.90 | 1,341.36 | 965.11 | 1,276.89 | 1,965.73 | 1,500.93 |
| Wolne przepływy FCF | 175.07 | -18.01 | 209.65 | -67.18 | -114.56 | -33.41 | 2.85 | -77.50 | 169.22 | 38.02 | -710.33 | -173.82 | -393.23 | -167.01 | -227.88 | -163.87 | 16.50 | 33.33 | -127.19 | 339.48 | 70.00 | 58.96 | 63.37 | 114.55 | -98.82 | -121.66 | 203.04 | -138.14 | 196.51 | 399.73 | 102.79 | 89.99 | -11.88 | 348.81 | 186.94 | 56.50 | -13.35 | 653.58 | -417.73 | 26.39 | 70.04 | 153.91 |