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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 171.95 | 8.16 | 100.63 | 151.09 | 357.05 | -55.12 | -26.08 | 82.43 | 226.66 | 268.87 | 115.94 | 66.32 | 127.56 | 73.80 | 59.04 | 85.39 | 108.18 | 80.20 | 55.68 | 72.24 | 201.03 | 51.33 | 77.99 | 75.97 | 158.62 | 127.14 | 5.81 | 86.33 | 24.90 | 63.09 | 64.46 | 43.64 | 67.68 | 77.20 | 10.51 | 64.82 | 52.54 | 41.30 | 187.83 |
| Amortyzacja | 75.59 | 63.48 | 63.23 | 48.41 | 52.14 | 61.00 | 73.19 | 70.34 | 71.12 | 75.08 | 78.95 | 79.92 | 74.44 | 70.59 | 69.42 | 70.28 | 68.55 | 67.92 | 67.41 | 61.87 | 61.30 | 61.52 | 56.37 | 44.11 | 57.84 | 61.34 | 61.35 | 63.11 | 65.18 | 66.27 | 65.12 | 62.74 | 52.94 | 45.29 | 44.00 | 48.16 | 44.24 | 37.72 | 75.56 |
| Zysk netto | 151.22 | 183.25 | 104.70 | 96.55 | 474.11 | 339.56 | 218.71 | 256.23 | 156.12 | 117.16 | 73.08 | 27.02 | 21.32 | 28.40 | 20.94 | 25.45 | 26.66 | 17.17 | 20.79 | 18.29 | 19.70 | 30.59 | 14.65 | 25.46 | -488.05 | 7.97 | 0.71 | -11.70 | -1.88 | 3.72 | 0.45 | -13.23 | -1.31 | 2.94 | 10.08 | 3.11 | 15.98 | 7.66 | 153.08 |
| Zmiana w kapitale pracującym | -33.24 | -193.05 | -67.89 | 2.22 | 137.65 | -264.42 | -271.77 | -161.90 | 3.58 | 67.28 | -37.24 | -39.69 | 30.77 | 34.21 | -39.39 | -11.06 | 13.79 | -8.54 | -35.02 | -9.30 | 121.74 | -41.44 | 3.49 | 11.94 | -46.28 | 58.11 | -54.20 | 36.32 | -46.76 | -2.00 | 1.11 | -6.92 | 14.65 | 23.53 | -41.11 | 2.37 | -6.50 | -1.49 | -30.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -504.94 | -534.00 | -640.00 | -472.20 | -227.19 | 423.11 | 154.37 | -24.48 | -439.41 | -580.35 | -27.23 | -52.44 | -288.90 | 113.57 | 2.79 | -9.45 | -259.76 | -56.03 | -127.08 | -30.80 | -84.65 | -4.45 | -393.50 | -161.72 | -203.78 | -5.87 | 6.30 | -7.46 | -45.95 | 21.03 | -421.05 | -512.57 | -106.65 | -493.11 | -99.28 | -308.52 | -432.61 | -28.22 | nan |
| CAPEX | -581.11 | -671.35 | -638.06 | -626.51 | -271.48 | -117.61 | -94.27 | -351.20 | -570.71 | -645.99 | -18.23 | -9.18 | -41.62 | -16.22 | 0.07 | -9.01 | -237.39 | -8.51 | -127.07 | -32.66 | -11.88 | -13.41 | -381.39 | -457.33 | -267.25 | -3.70 | -3.47 | -2.19 | -28.60 | 19.50 | -421.23 | -498.55 | -110.69 | -545.57 | -60.98 | -264.43 | -356.62 | -17.95 | -98.42 |
| Akwizycja | -21.38 | 145.50 | 3.00 | 0.00 | 992.87 | -263.37 | 241.30 | 19.16 | -0.29 | 40.79 | 0.34 | 7.82 | -75.32 | 1.57 | -0.03 | 1.58 | 1.60 | 0.00 | 0.00 | 0.00 | -13.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -2.53 | -39.16 | 0.00 | -75.11 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -406.09 | 1,344.32 | -316.66 | -99.33 | -513.90 | 890.37 | 89.35 | -83.96 | 313.03 | 607.20 | -97.29 | -39.64 | 226.14 | -171.06 | -50.39 | -74.81 | 173.14 | -51.76 | 88.51 | -158.88 | -67.24 | -55.24 | 57.31 | -77.31 | 428.04 | -110.55 | -21.87 | -44.87 | -8.52 | -56.56 | 340.79 | 440.64 | 43.12 | 339.90 | 40.76 | 368.45 | 231.69 | 94.20 | nan |
| Spłata długu | -271.43 | -947.10 | -30.71 | -24.78 | -494.74 | -1,320.88 | -374.98 | -221.53 | -327.11 | -605.74 | -385.13 | -704.30 | -845.98 | -104.67 | -287.02 | -144.81 | -147.39 | -32.01 | -363.59 | -208.88 | -170.99 | -240.83 | -44.03 | -362.83 | -632.10 | -262.60 | -187.08 | -343.27 | -240.51 | -407.32 | -361.76 | -247.39 | -219.89 | -260.99 | -183.32 | -470.88 | -108.73 | -249.42 | nan |
| Dywidenda | 0.00 | 0.00 | -358.74 | 0.00 | 0.00 | -150.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.95 | 0.00 | 0.00 | 0.00 | -23.90 | 0.00 | 0.00 | 0.00 | -19.00 | nan |
| Należności | 42.68 | -172.44 | 44.92 | 43.36 | 254.94 | -191.74 | 15.13 | -4.50 | 13.85 | 32.76 | -8.98 | 2.36 | 10.91 | 41.59 | -40.59 | -7.81 | -1.83 | -0.78 | 1.33 | 20.16 | 56.84 | -25.78 | -16.93 | -16.47 | -4.04 | -11.68 | 19.05 | -5.61 | 12.20 | -14.49 | -10.47 | -4.45 | 0.00 | 21.56 | -21.04 | 0.00 | 1.92 | -0.29 | 41.34 |
| Zobowiązania | 1.35 | 5.15 | -1.28 | 3.48 | -6.29 | 2.02 | -6.01 | 5.09 | 3.21 | 0.66 | -1.16 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Emisja akcji | 0.00 | 425.00 | 0.00 | 0.00 | 0.00 | 913.83 | 0.17 | 0.00 | 0.00 | 998.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.40 | 0.00 | 0.00 | 209.47 | 0.00 | 0.00 | 0.00 | 0.00 | 130.75 | 135.32 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -762.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,231.79 | 315.84 | 1,161.17 | 1,597.25 | 1,866.17 | 521.25 | 473.52 | 494.46 | 401.08 | 102.80 | 84.51 | 108.93 | 60.59 | 60.06 | 50.67 | 49.47 | 41.83 | 68.02 | 49.94 | 167.17 | 58.54 | 53.66 | 295.17 | 470.11 | 105.31 | 95.48 | 104.89 | 74.98 | 91.95 | 73.05 | 88.70 | 120.29 | 116.63 | 158.66 | 212.41 | 88.75 | 212.97 | 100.92 | 448.71 |
| Środki na koniec okresu | 448.71 | 1,142.84 | 315.84 | 1,161.17 | 1,597.25 | 1,866.17 | 521.25 | 473.52 | 494.46 | 401.08 | 102.80 | 84.51 | 108.93 | 60.59 | 60.06 | 50.67 | 49.47 | 41.83 | 68.02 | 49.94 | 167.17 | 58.54 | 53.66 | 295.17 | 470.11 | 105.31 | 95.48 | 104.89 | 74.98 | 91.95 | 73.05 | 88.70 | 120.29 | 116.63 | 158.66 | 212.41 | 88.75 | 212.97 | 628.46 |
| Wolne przepływy FCF | -409.16 | -663.18 | -537.43 | -475.43 | 85.56 | -172.74 | -120.35 | -268.77 | -344.05 | -377.12 | 97.70 | 57.14 | 85.95 | 57.58 | 59.12 | 76.38 | -129.21 | 71.69 | -71.39 | 39.59 | 189.15 | 37.92 | -303.40 | -381.36 | -108.62 | 123.44 | 2.34 | 84.14 | -3.70 | 82.58 | -356.77 | -454.92 | -43.02 | -468.37 | -50.47 | -199.60 | -304.09 | 23.35 | 89.41 |